CIK: 0001082621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,065,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,678,571 | $179,009 | 16.8% | $21.43 | +239.7% | COM | 80874P109 |
| GOOGL | ALPHABET INC | 61,016 | $176,766 | 16.6% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| RPRX | ROYALTY PHARMA PLC | 3,464,990 | $138,080 | 13.0% | $49.50 | -21.5% | SHS CLASS A | G7709Q104 |
| META | META PLATFORMS INC | 372,125 | $125,164 | 11.7% | $287.16 | +14.8% | CL A | 30303M102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $58,703 | 5.5% | $45.73 | -66.8% | COM | 00288U106 |
| — | EQRX INC | 5,262,161 | $35,888 | 3.4% | $6.82 | — | COM | 26886C107 |
| TXG | 10X GENOMICS INC | 186,143 | $27,728 | 2.6% | $176.99 | -13.5% | CL A COM | 88025U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,509,254 | $25,854 | 2.4% | $29.60 | -36.4% | CL A | 75629V104 |
| AFRM | AFFIRM HLDGS INC | 173,560 | $17,453 | 1.6% | $69.70 | +89.6% | COM CL A | 00827B106 |
| RVMD | REVOLUTION MEDICINES INC | 670,382 | $16,874 | 1.6% | $27.68 | +1.8% | COM | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $16,618 | 1.6% | $38.13 | -17.1% | COM | 75943R102 |
| — | PRAXIS PRECISION MEDICINES I | 778,517 | $15,337 | 1.4% | $55.02 | — | COM | 74006W108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000,000 | $14,260 | 1.3% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| TNYA | TENAYA THERAPEUTICS INC | 673,270 | $12,758 | 1.2% | $21.49 | +1.4% | COM | 87990A106 |
| — | ROCKET LAB USA INC | 1,000,000 | $12,280 | 1.2% | $16.13 | — | COM | 773122106 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $11,560 | 1.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,069,600 | $10,236 | 1.0% | $22.89 | -47.3% | COM | 74623V103 |
| CFLT | CONFLUENT INC | 130,383 | $9,940 | 0.9% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| MU | MICRON TECHNOLOGY INC | 102,684 | $9,565 | 0.9% | $76.29 | 0.0% | COM | 595112103 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $9,112 | 0.9% | $25.20 | +20.3% | COM | 67080M103 |
| — | LAM RESEARCH CORP | 12,521 | $9,004 | 0.8% | $719.11 | — | COM | 512807108 |
| — | KINNATE BIOPHARMA INC | 498,001 | $8,825 | 0.8% | $39.78 | — | COM | 49705R105 |
| AMAT | APPLIED MATLS INC | 50,553 | $7,955 | 0.7% | $139.59 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,610 | $7,858 | 0.7% | $134.42 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 150,806 | $7,767 | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,443 | $7,753 | 0.7% | $120.31 | — | SPONSORED ADS | 874039100 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $7,750 | 0.7% | $11.99 | +0.3% | COM | 87583X109 |
| NVDA | NVIDIA CORPORATION | 26,315 | $7,740 | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| PLRX | PLIANT THERAPEUTICS INC | 562,379 | $7,592 | 0.7% | $26.54 | -40.1% | COM | 729139105 |
| QRVO | QORVO INC | 46,963 | $7,345 | 0.7% | $158.98 | 0.0% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 41,739 | $7,336 | 0.7% | $164.67 | 0.0% | COM | 032654105 |
| FULC | FULCRUM THERAPEUTICS INC | 410,714 | $7,266 | 0.7% | $11.06 | +79.0% | COM | 359616109 |
| SANA | SANA BIOTECHNOLOGY INC | 468,749 | $7,256 | 0.7% | $25.65 | -24.9% | COM | 799566104 |
| ASML | ASML HOLDING N V | 9,034 | $7,192 | 0.7% | $796.10 | — | N Y REGISTRY SHS | N07059210 |
| XLO | XILIO THERAPEUTICS INC | 416,059 | $6,657 | 0.6% | $17.03 | 0.0% | COM | 98422T100 |
| — | PARDES BIOSCIENCES INC | 400,000 | $6,548 | 0.6% | $16.37 | — | COM | 69945Q105 |
| — | SURROZEN INC | 826,852 | $5,325 | 0.5% | $7.08 | — | COM | 86889P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,144 | $4,688 | 0.4% | $29.63 | -18.5% | COM | 69404D108 |
| — | GENERATION BIO CO | 510,354 | $3,613 | 0.3% | $21.21 | — | COM | 37148K100 |
| — | DECIBEL THERAPEUTICS INC | 328,798 | $1,529 | 0.1% | $11.36 | — | COM | 24343R106 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $1,473 | 0.1% | $12.01 | — | COM | 55910K108 |
| DYN | DYNE THERAPEUTICS INC | 107,252 | $1,275 | 0.1% | $21.96 | -36.0% | COM | 26818M108 |
| — | SERES THERAPEUTICS INC | 131,847 | $1,098 | 0.1% | $24.50 | — | COM | 81750R102 |
| — | GEMINI THERAPEUTICS INC | 250,000 | $728 | 0.1% | $13.55 | — | COM | 36870G105 |
| — | DADA NEXUS LTD | 40,338 | $531 | 0.0% | $13.16 | — | ADS | 23344D108 |
| SRZNW | SURROZEN INC | 108,333 | $125 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |