Q4 2021 Holdings
Filed 2022-11-15 | 67 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $103.7M | 2,563,441 | 53.9% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $41.2M | 5,680,785 | 21.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $25.6M | 321,604 | 13.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.0M | 189,447 | 5.2% |
| Alector Inc(ALEC) | COM | 014442107 | $3.6M | 175,866 | 1.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADR | 05280R100 | $3.6M | 698,262 | 1.9% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $611.0K | 192,794 | 0.3% |
| UiPath Inc(PATH) | CL A | 90364P105 | $606.8K | 14,068,674 | 0.3% |
| Verve Therapeutics Inc | COM | 92539P101 | $404.6K | 10,974,011 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $378.0K | 704,011 | 0.2% |
| IonQ Inc(IONQ) | COM | 46222L108 | $365.8K | 21,907,038 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $329.6K | 9,496,884 | 0.2% |
| Eqrx Inc | COM | 26886C107 | $324.3K | 47,552,687 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $262.3K | 6,138,154 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $196.4K | 31,942,641 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $188.7K | 24,042,864 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $107.5K | 14,752,271 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $106.0K | 4,035,595 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $87.5K | 4,928,535 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $54.7K | 11,048,730 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $48.0K | 1,564,173 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $45.4K | 5,865,125 | 0.0% |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | $44.9K | 6,736,785 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $43.5K | 2,812,500 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $40.4K | 3,241,075 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $29.9K | 1,464,015 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $23.1K | 627,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 53,470 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $20.1K | 4,345,340 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $19.5K | 1,438,232 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $19.1K | 713,658 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $18.9K | 1,704,344 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17.8K | 753,187 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $17.4K | 915,705 | 0.0% |
| Duolingo Inc.(DUOL) | CL A COM | 26603R106 | $15.3K | 144,444 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $14.8K | 3,339,138 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $14.2K | 889,979 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $11.5K | 500,901 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.0K | 91,132 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $7.6K | 1,636,258 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $7.5K | 640,882 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0K | 138,503 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $6.8K | 586,584 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.5K | 898,720 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $6.4K | 1,060,495 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $4.8K | 1,077,080 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.5K | 255,452 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.3K | 215,965 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.4K | 189,122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 49,466 | 0.0% |