Q1 2021 Holdings
Filed 2022-11-15 | 37 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $132.6M | 4,723,348 | 37.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $130.0M | 691,612 | 36.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $51.3M | 640,792 | 14.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $31.1M | 4,113,742 | 8.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.0M | 698,262 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 175,866 | 1.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $646.3K | 24,042,864 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $405.7K | 6,420,985 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $289.6K | 805,681 | 0.1% |
| Desktop Metal Inc. | COM CL A | 25058X105 | $213.1K | 14,302,438 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $107.3K | 832,423 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $94.1K | 2,812,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $54.2K | 1,568,486 | 0.0% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $52.8K | 1,299,771 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $42.1K | 1,438,232 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $39.5K | 3,339,138 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.5K | 1,250,997 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $18.6K | 1,636,258 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $18.5K | 831,254 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17.7K | 753,187 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $16.5K | 177,698 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13.1K | 889,979 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $13.0K | 640,882 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $11.4K | 831,389 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $11.3K | 1,060,495 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.0K | 678,141 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $6.8K | 189,122 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $6.6K | 500,901 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 31,020 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.6K | 91,132 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 49,466 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 3,776 | 0.0% |