Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,678,571 | $179M | 16.8% | $66.83 | — | — | COM | 80874P109 |
| GOOGL | ALPHABET INC | 61,016 | $177M | 16.6% | $2897.04 | — | — | CAP STK CL A | 02079K305 |
| RPRX | ROYALTY PHARMA PLC | 3,464,990 | $138M | 13.0% | $39.85 | — | — | SHS CLASS A | G7709Q104 |
| META | META PLATFORMS INC | 372,125 | $125M | 11.7% | $336.35 | — | — | CL A | 30303M102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $58.7M | 5.5% | $14.30 | — | — | COM | 00288U106 |
| — | EQRX INC | 5,262,161 | $35.89M | 3.4% | $6.82 | — | — | COM | 26886C107 |
| TXG | 10X GENOMICS INC | 186,143 | $27.73M | 2.6% | $148.96 | — | — | CL A COM | 88025U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,509,254 | $25.85M | 2.4% | $17.13 | — | — | CL A | 75629V104 |
| AFRM | AFFIRM HLDGS INC | 173,560 | $17.45M | 1.6% | $100.56 | — | — | COM CL A | 00827B106 |
| RVMD | REVOLUTION MEDICINES INC | 670,382 | $16.87M | 1.6% | $25.17 | — | — | COM | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $16.62M | 1.6% | $30.71 | — | — | COM | 75943R102 |
| — | PRAXIS PRECISION MEDICINES I | 778,517 | $15.34M | 1.4% | $19.70 | — | — | COM | 74006W108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000,000 | $14.26M | 1.3% | $7.13 | — | — | CLASS A ORD | G4124C109 |
| TNYA | TENAYA THERAPEUTICS INC | 673,270 | $12.76M | 1.2% | $18.95 | — | — | COM | 87990A106 |
| — | ROCKET LAB USA INC | 1,000,000 | $12.28M | 1.2% | $12.28 | — | — | COM | 773122106 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $11.56M | 1.1% | $11.56 | — | — | CLASS A ORD | G5S74L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,069,600 | $10.24M | 1.0% | $9.57 | — | — | COM | 74623V103 |
| CFLT | CONFLUENT INC | 130,383 | $9.94M | 0.9% | $76.24 | — | — | CLASS A COM | 20717M103 |
| MU | MICRON TECHNOLOGY INC | 102,684 | $9.565M | 0.9% | $93.15 | — | — | COM | 595112103 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $9.112M | 0.9% | $28.95 | — | — | COM | 67080M103 |
| — | LAM RESEARCH CORP | 12,521 | $9.004M | 0.8% | $719.11 | — | — | COM | 512807108 |
| — | KINNATE BIOPHARMA INC | 498,001 | $8.825M | 0.8% | $17.72 | — | — | COM | 49705R105 |
| AMAT | APPLIED MATLS INC | 50,553 | $7.955M | 0.7% | $157.36 | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,610 | $7.858M | 0.7% | $143.89 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 150,806 | $7.767M | 0.7% | $51.50 | — | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,443 | $7.753M | 0.7% | $120.31 | — | — | SPONSORED ADS | 874039100 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $7.75M | 0.7% | $10.94 | — | — | COM | 87583X109 |
| NVDA | NVIDIA CORPORATION | 26,315 | $7.74M | 0.7% | $294.13 | — | — | COM | 67066G104 |
| PLRX | PLIANT THERAPEUTICS INC | 562,379 | $7.592M | 0.7% | $13.50 | — | — | COM | 729139105 |
| QRVO | QORVO INC | 46,963 | $7.345M | 0.7% | $156.40 | — | — | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 41,739 | $7.336M | 0.7% | $175.76 | — | — | COM | 032654105 |
| FULC | FULCRUM THERAPEUTICS INC | 410,714 | $7.266M | 0.7% | $17.69 | — | — | COM | 359616109 |
| SANA | SANA BIOTECHNOLOGY INC | 468,749 | $7.256M | 0.7% | $15.48 | — | — | COM | 799566104 |
| ASML | ASML HOLDING N V | 9,034 | $7.192M | 0.7% | $796.10 | — | — | N Y REGISTRY SHS | N07059210 |
| XLO | XILIO THERAPEUTICS INC | 416,059 | $6.657M | 0.6% | $16.00 | — | — | COM | 98422T100 |
| — | PARDES BIOSCIENCES INC | 400,000 | $6.548M | 0.6% | $16.37 | — | — | COM | 69945Q105 |
| — | SURROZEN INC | 826,852 | $5.325M | 0.5% | $6.44 | — | — | COM | 86889P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,144 | $4.688M | 0.4% | $20.46 | — | — | COM | 69404D108 |
| — | GENERATION BIO CO | 510,354 | $3.613M | 0.3% | $7.08 | — | — | COM | 37148K100 |
| — | DECIBEL THERAPEUTICS INC | 328,798 | $1.529M | 0.1% | $4.65 | — | — | COM | 24343R106 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $1.473M | 0.1% | $4.43 | — | — | COM | 55910K108 |
| DYN | DYNE THERAPEUTICS INC | 107,252 | $1.275M | 0.1% | $11.89 | — | — | COM | 26818M108 |
| — | SERES THERAPEUTICS INC | 131,847 | $1.098M | 0.1% | $8.33 | — | — | COM | 81750R102 |
| — | GEMINI THERAPEUTICS INC | 250,000 | $728K | 0.1% | $2.91 | — | — | COM | 36870G105 |
| — | DADA NEXUS LTD | 40,338 | $531K | 0.0% | $13.16 | — | — | ADS | 23344D108 |
| SRZNW | SURROZEN INC | 108,333 | $125K | 0.0% | $1.15 | — | — | *W EXP 08/01/203 | 86889P117 |