Q3 2021 Holdings
Filed 2022-11-15 | 52 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $240.0M | 5,680,785 | 55.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $143.0M | 4,100,475 | 33.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $28.0M | 321,604 | 6.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.3M | 189,447 | 2.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADR | 05280R100 | $4.6M | 698,262 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $4.0M | 175,866 | 0.9% |
| UiPath Inc(PATH) | CL A | 90364P105 | $925.0K | 17,581,428 | 0.2% |
| Verve Therapeutics Inc | COM | 92539P101 | $515.8K | 10,974,011 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $440.5K | 805,681 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $418.1K | 24,042,864 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $328.9K | 6,138,154 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $323.9K | 7,697,335 | 0.1% |
| Duolingo Inc.(DUOL) | CL A COM | 26603R106 | $118.5K | 712,304 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $105.2K | 14,752,271 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $86.8K | 5,865,125 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $79.2K | 11,048,730 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $63.3K | 2,812,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $51.8K | 1,641,497 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $32.6K | 1,464,015 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $30.1K | 1,438,232 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $26.8K | 1,704,444 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $24.3K | 3,339,138 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $22.1K | 710,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.7K | 53,470 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $19.2K | 753,187 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $18.9K | 915,705 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $17.3K | 189,122 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $16.4K | 944,791 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $16.4K | 889,979 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $12.6K | 1,636,258 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $11.9K | 640,882 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $9.0K | 1,077,080 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $7.5K | 1,060,495 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $7.2K | 646,622 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.2K | 255,452 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.0K | 500,901 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.5K | 91,132 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.1K | 215,965 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 49,466 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 23,205 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.5K | 103,929 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 3,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252 | 592 | 0.0% |