Q3 2023 Holdings
Filed 2023-11-13 | 51 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $240.7M | 14,068,674 | 15.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.9M | 1,283,683 | 13.8% |
| Verve Therapeutics Inc | COM | 92539P101 | $139.9M | 10,549,086 | 9.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $119.7M | 2,647,312 | 7.7% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $113.2M | 11,862,498 | 7.3% |
| Eqrx Inc | COM | 26886C107 | $105.8M | 47,675,476 | 6.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $104.9M | 1,960,784 | 6.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $83.1M | 31,942,641 | 5.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $81.8M | 535,604 | 5.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $80.6M | 14,477,374 | 5.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $80.4M | 4,035,595 | 5.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.1M | 654,854 | 3.9% |
| Desktop Metal Inc | COM CL A | 25058X105 | $16.1M | 11,048,730 | 1.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $13.2M | 1,568,753 | 0.8% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $10.9M | 2,812,500 | 0.7% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $9.7M | 5,680,785 | 0.6% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $9.0M | 540,270 | 0.6% |
| Lyell Immunopharma Inc | COM | 55083R104 | $8.6M | 5,865,125 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.7M | 321,604 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3M | 53,470 | 0.5% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $7.0M | 1,464,015 | 0.5% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $5.1M | 15,352,271 | 0.3% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $4.7M | 1,513,644 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.1M | 301,580 | 0.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $2.9M | 208,697 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.8M | 199,608 | 0.2% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.8M | 1,077,080 | 0.2% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.5M | 500,901 | 0.2% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.3M | 915,705 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.0M | 640,882 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.9M | 1,438,232 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.8M | 898,720 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADR | 05280R100 | $1.6M | 698,262 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 23,205 | 0.1% |
| Science 37 Holdings Inc | COM | 808644108 | $1.3M | 3,207,260 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 175,866 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.1M | 889,979 | 0.1% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $973.2K | 448,492 | 0.1% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $211.8K | 189,122 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $207.9K | 53,024 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $143.7K | 235,606 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $65.8K | 18,420 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $63.3K | 14,262 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $60.9K | 383 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $11.9K | 27,000 | 0.0% |