Q2 2021 Holdings
Filed 2022-11-15 | 44 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $126.7M | 4,613,818 | 35.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $81.8M | 635,586 | 22.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.5M | 525,626 | 22.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $54.8M | 4,113,742 | 15.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.6M | 698,262 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $3.7M | 175,866 | 1.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $2.0M | 29,025,785 | 0.6% |
| Verve Therapeutics Inc | COM | 92539P101 | $661.2K | 10,974,011 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $516.9K | 24,042,864 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $371.2K | 6,138,154 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344.0K | 805,681 | 0.1% |
| Desktop Metal Inc. | COM CL A | 25058X105 | $127.1K | 11,048,730 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $95.3K | 5,865,125 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $66.8K | 1,826,876 | 0.0% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $57.6K | 1,299,771 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $55.3K | 2,812,500 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $34.4K | 1,438,232 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $33.2K | 1,464,015 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $32.7K | 3,339,138 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $28.6K | 1,704,444 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $25.1K | 788,813 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $17.8K | 646,622 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $15.8K | 753,187 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $14.6K | 1,060,495 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $14.1K | 1,636,258 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $13.6K | 640,882 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $12.5K | 944,791 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $12.4K | 889,979 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $10.0K | 189,122 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.1K | 678,141 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 91,132 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $5.3K | 500,901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 49,466 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.5K | 103,929 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 3,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243 | 592 | 0.0% |