Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.844B (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 | $735M | 39.9% | $50.05 | — | — | SHS CLASS A | G7709Q104 |
| CRM | SALESFORCE COM INC | 927,541 | $206M | 11.2% | $222.53 | — | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 821,062 | $183M | 9.9% | $222.42 | — | — | COM | 594918104 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $165M | 9.0% | $40.24 | — | — | COM | 00288U106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,678,571 | $111M | 6.0% | $41.49 | — | — | COM | 80874P109 |
| META | FACEBOOK INC | 406,540 | $111M | 6.0% | $273.16 | — | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 167,202 | $59.42M | 3.2% | $355.39 | — | — | COM | 697435105 |
| — | PRAXIS PRECISION MEDICINES I | 792,617 | $43.61M | 2.4% | $55.02 | — | — | COM | 74006W108 |
| QQQ | INVESCO QQQ TR | 112,765 | $35.38M | 1.9% | $313.74 | — | — | UNIT SER 1 | 46090E103 |
| RVMD | REVOLUTION MEDICINES INC | 670,382 | $26.54M | 1.4% | $39.59 | — | — | COM | 76155X100 |
| IVV | ISHARES TR | 64,672 | $24.28M | 1.3% | $375.39 | — | — | CORE S&P500 ETF | 464287200 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $22.49M | 1.2% | $41.56 | — | — | COM | 75943R102 |
| — | KINNATE BIOPHARMA ORD | 498,001 | $19.81M | 1.1% | $39.78 | — | — | COM | 49705R105 |
| GLD | SPDR GOLD TR | 96,619 | $17.23M | 0.9% | $178.36 | — | — | GOLD SHS | 78463V107 |
| — | GENERATION BIO CO | 521,460 | $14.78M | 0.8% | $28.35 | — | — | COM | 37148K100 |
| PLRX | PLIANT THERAPEUTICS INC | 562,379 | $12.78M | 0.7% | $22.72 | — | — | COM | 729139105 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $10.35M | 0.6% | $32.88 | — | — | COM | 67080M103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,041 | $8.216M | 0.4% | $47.21 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | NUCANA PLC | 1,678,239 | $7.535M | 0.4% | $4.49 | — | — | SPONSORED ADR | 67022C106 |
| FULC | FULCRUM THERAPEUTICS INC | 410,714 | $4.809M | 0.3% | $11.71 | — | — | COM | 359616109 |
| IJR | ISHARES TR | 49,710 | $4.568M | 0.2% | $91.89 | — | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,360 | $4.027M | 0.2% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 16,255 | $3.736M | 0.2% | $229.84 | — | — | CORE S&P MCP ETF | 464287507 |
| — | SERES THERAPEUTICS INC | 131,847 | $3.23M | 0.2% | $24.50 | — | — | COM | 81750R102 |
| — | FS DEV CORP | 250,000 | $2.75M | 0.1% | $11.00 | — | — | COM CL A | 303020101 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $2.608M | 0.1% | $7.84 | — | — | COM | 55910K108 |
| DYN | DYNE THERAPEUTICS INC | 107,252 | $2.252M | 0.1% | $21.00 | — | — | COM | 26818M108 |
| CG | CARLYLE GROUP INC | 23,600 | $742K | 0.0% | $31.44 | — | — | COM | 14316J108 |
| TWLO | TWILIO INC | 2,021 | $684K | 0.0% | $338.45 | — | — | CL A | 90138F102 |
| PGNY | PROGYNY INC | 3,755 | $159K | 0.0% | $42.34 | — | — | COM | 74340E103 |