Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 14,690,780 | $618M | 34.0% | $42.07 | — | — | SHS CL A | G7709Q104 |
| META | FACEBOOK INC | 1,087,633 | $285M | 15.7% | $261.90 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 156,543 | $229M | 12.6% | $1465.60 | — | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 726,221 | $178M | 9.8% | $244.75 | — | — | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,161,137 | $116M | 6.4% | $100.05 | — | — | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 2,720,937 | $99.26M | 5.5% | $36.48 | — | — | COM | 90353T100 |
| LNWO | SCIENTIFIC GAMES CORP | 2,678,571 | $93.51M | 5.1% | $34.91 | — | — | COM | 80874P109 |
| QQQ | INVESCO QQQ TR | 113,262 | $31.47M | 1.7% | $277.84 | — | — | UNIT SER 1 | 46090E103 |
| RVMD | REVOLUTION MEDICINES INC | 670,382 | $23.33M | 1.3% | $34.80 | — | — | COM | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $23.05M | 1.3% | $42.59 | — | — | COM | 75943R102 |
| IVV | ISHARES TR | 64,672 | $21.73M | 1.2% | $336.07 | — | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 119,014 | $21.08M | 1.2% | $177.12 | — | — | GOLD SHS | 78463V107 |
| — | GENERATION BIO CO | 506,273 | $15.65M | 0.9% | $30.91 | — | — | COM | 37148K100 |
| PLRX | PLIANT THERAPEUTICS INC | 562,379 | $12.74M | 0.7% | $22.65 | — | — | COM | 729139105 |
| — | NUCANA PLC | 2,319,780 | $12.05M | 0.7% | $5.19 | — | — | SPONSORED ADR | 67022C106 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $10.99M | 0.6% | $34.91 | — | — | COM | 67080M103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,041 | $7.118M | 0.4% | $40.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 49,710 | $3.491M | 0.2% | $70.23 | — | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,360 | $3.475M | 0.2% | $43.24 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 18,544 | $3.436M | 0.2% | $185.29 | — | — | CORE S&P MCP ETF | 464287507 |
| FULC | FULCRUM THERAPEUTICS INC | 410,714 | $3.257M | 0.2% | $7.93 | — | — | COM | 359616109 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $2.262M | 0.1% | $6.80 | — | — | COM | 55910K108 |
| ASAN | ASANA INC | 75,946 | $2.187M | 0.1% | $28.80 | — | — | CL A | 04342Y104 |
| DYN | DYNE THERAPEUTICS INC | 107,252 | $2.165M | 0.1% | $20.19 | — | — | COM | 26818M108 |