Q1 2022 Holdings
Filed 2022-11-15 | 70 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $80.9M | 2,563,441 | 58.8% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $25.9M | 5,680,785 | 18.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.4M | 321,604 | 13.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.5M | 189,447 | 2.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADR | 05280R100 | $2.9M | 698,262 | 2.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.5M | 175,866 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $537.5K | 1,050,595 | 0.4% |
| UiPath Inc(PATH) | CL A | 90364P105 | $303.7K | 14,068,674 | 0.2% |
| IonQ Inc(IONQ) | COM | 46222L108 | $279.5K | 21,907,038 | 0.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $264.0K | 192,794 | 0.2% |
| Verve Therapeutics Inc | COM | 92539P101 | $250.4K | 10,974,011 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $239.7K | 24,042,864 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $235.7K | 6,138,154 | 0.2% |
| Eqrx Inc | COM | 26886C107 | $196.4K | 47,552,687 | 0.1% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $174.0K | 27,000 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $162.3K | 31,942,641 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $122.7K | 535,604 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $72.3K | 4,035,595 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $66.6K | 4,928,535 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $52.4K | 11,048,730 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $49.6K | 15,352,271 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $47.0K | 1,568,753 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $31.1K | 1,432,660 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $29.6K | 5,865,125 | 0.0% |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | $25.8K | 6,736,785 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $23.2K | 2,812,500 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $20.5K | 1,464,015 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 53,470 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $17.3K | 3,241,075 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $16.5K | 4,345,340 | 0.0% |
| Duolingo Inc.(DUOL) | CL A COM | 26603R106 | $13.7K | 144,444 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $11.9K | 540,270 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.8K | 915,705 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $10.4K | 1,438,232 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $9.7K | 3,339,138 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $9.6K | 714,471 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $8.4K | 753,187 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $7.9K | 1,513,644 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $7.7K | 889,979 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.6K | 500,901 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.1K | 301,580 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 91,132 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.0K | 255,452 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $5.0K | 1,636,258 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.2K | 640,882 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $3.7K | 586,584 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $3.6K | 1,060,495 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.2K | 898,720 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.0K | 1,077,080 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 215,965 | 0.0% |