Q2 2022 Holdings
Filed 2022-11-15 | 65 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $18.6M | 5,680,785 | 47.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.4M | 321,604 | 31.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.7M | 189,447 | 6.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADR | 05280R100 | $2.0M | 698,262 | 5.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.8M | 175,866 | 4.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312.1K | 4,188,154 | 0.8% |
| UiPath Inc(PATH) | CL A | 90364P105 | $255.9K | 14,068,674 | 0.6% |
| Eqrx Inc | COM | 26886C107 | $223.0K | 47,552,687 | 0.6% |
| Verve Therapeutics Inc | COM | 92539P101 | $167.7K | 10,974,011 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $138.3K | 31,942,641 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $102.2K | 24,042,864 | 0.3% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $86.0K | 27,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $81.5K | 6,138,154 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.5K | 535,604 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $53.1K | 4,035,595 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $42.1K | 15,352,271 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $40.5K | 4,928,535 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.2K | 5,865,125 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $31.5K | 593,404 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $26.3K | 1,568,753 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24.3K | 11,048,730 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $18.5K | 1,432,660 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $18.1K | 2,812,500 | 0.0% |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | $16.7K | 6,736,785 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $14.2K | 1,464,015 | 0.0% |
| Duolingo Inc.(DUOL) | CL A COM | 26603R106 | $12.6K | 144,444 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.4K | 753,187 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $9.9K | 540,270 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 53,470 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $7.4K | 5,361,671 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $7.4K | 714,471 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $6.9K | 1,636,258 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $6.8K | 500,901 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $6.7K | 1,513,644 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $6.4K | 3,207,260 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $5.2K | 1,438,232 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $5.2K | 915,705 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.6K | 91,132 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.1K | 301,580 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.0K | 3,339,138 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.4K | 1,077,080 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.4K | 640,882 | 0.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $2.2K | 586,584 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.2K | 1,060,495 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.0K | 898,720 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.3K | 255,452 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $943 | 4,345,340 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $914 | 23,205 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $784 | 94,788 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $659 | 889,979 | 0.0% |