Q3 2020 Holdings
Filed 2022-11-15 | 26 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $86.6M | 5,049,786 | 75.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $16.3M | 663,691 | 14.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.1M | 698,262 | 7.1% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 175,866 | 1.6% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 13,553,474 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $353.4K | 12,828,509 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $332.1K | 805,681 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $76.7K | 1,801,490 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $41.0K | 824,743 | 0.0% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $34.9K | 1,299,771 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $26.9K | 836,059 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $22.7K | 3,339,138 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $14.4K | 640,882 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $12.4K | 1,112,473 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.5K | 753,187 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $9.5K | 189,122 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $7.4K | 900,718 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $5.6K | 1,060,495 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.4K | 678,141 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.7K | 427,710 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 31,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 41,585 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.5K | 547,488 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $251 | 13,033 | 0.0% |