CIK: 0001388325 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,111,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,933,900 | $466,921 | 22.1% | $154.84 | — | TOTAL STK MKT | 922908769 |
| — | EXSCIENTIA PLC | 13,086,600 | $258,591 | 12.2% | $19.76 | — | ADS | 30223G102 |
| — | BROOKFIELD ASSET MGMT INC | 2,921,171 | $176,380 | 8.4% | $36.83 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 918,879 | $163,165 | 7.7% | $90.57 | +70.8% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,463,577 | $147,133 | 7.0% | $44.24 | -5.0% | COM | 101137107 |
| — | MORPHIC HLDG INC | 2,050,446 | $97,150 | 4.6% | $19.82 | — | COM | 61775R105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $85,373 | 4.0% | $32.43 | -44.5% | COM | 28036F105 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $59,493 | 2.8% | $165.09 | — | SPONSORED ADS | 01609W102 |
| — | CYTEIR THERAPEUTICS INC | 4,840,413 | $55,035 | 2.6% | $21.40 | — | COM | 23284P103 |
| NKTX | NKARTA INC | 2,793,864 | $42,886 | 2.0% | $29.47 | -41.8% | COM | 65487U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $39,000 | 1.8% | $12.27 | +26.8% | COM | 604749101 |
| INGN | INOGEN INC | 1,072,735 | $36,473 | 1.7% | $17.78 | +104.3% | COM | 45780L104 |
| — | ALIGOS THERAPEUTICS INC | 2,614,563 | $31,035 | 1.5% | $27.65 | — | COM | 01626L105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,560,211 | $29,570 | 1.4% | $13.26 | -16.0% | COM | 03152W109 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $29,330 | 1.4% | $9.33 | — | COM | 75974E103 |
| CABO | CABLE ONE INC | 15,873 | $27,991 | 1.3% | $1045.88 | +58.2% | COM | 12685J105 |
| — | VERVE THERAPEUTICS INC | 700,000 | $25,809 | 1.2% | $56.91 | — | COM | 92539P101 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $22,070 | 1.0% | $32.91 | — | COM | 097702104 |
| — | BLUEPRINT MEDICINES CORP | 197,000 | $21,101 | 1.0% | $77.20 | — | COM | 09627Y109 |
| IOBT | IO BIOTECH INC | 3,277,932 | $20,979 | 1.0% | $9.66 | 0.0% | COM | 449778109 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $20,134 | 1.0% | $24.31 | — | COM | 85209E109 |
| INSM | INSMED INC | 695,840 | $18,955 | 0.9% | $26.31 | +8.7% | COM PAR $.01 | 457669307 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $18,300 | 0.9% | $15.19 | — | SHS | N51517105 |
| — | VECTIVBIO HLDG AG | 3,522,019 | $17,293 | 0.8% | $11.66 | — | ORD SHS | H9060V101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,585 | $16,575 | 0.8% | $18.14 | -67.0% | COM | 59935V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 836,518 | $15,969 | 0.8% | $29.10 | -24.3% | COM | 462260100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 612,822 | $13,378 | 0.6% | $35.23 | -22.6% | COM | 77313F106 |
| — | SEASPINE HLDGS CORP | 858,752 | $11,696 | 0.6% | $11.34 | — | COM | 81255T108 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $11,287 | 0.5% | $12.19 | -72.9% | COM | 36338D108 |
| — | MINERVA SURGICAL INC | 2,057,132 | $10,574 | 0.5% | $5.14 | — | COM | 60343F106 |
| — | KINNATE BIOPHARMA INC | 553,128 | $9,801 | 0.5% | $31.59 | — | COM | 49705R105 |
| TMCI | TREACE MED CONCEPTS INC | 500,421 | $9,328 | 0.4% | $26.98 | -23.5% | COM | 89455T109 |
| — | AKOUOS INC | 1,061,990 | $9,027 | 0.4% | $15.29 | — | COM | 00973J101 |
| INSP | INSPIRE MED SYS INC | 35,500 | $8,167 | 0.4% | $135.63 | +80.0% | COM | 457730109 |
| LUNG | PULMONX CORP | 247,047 | $7,923 | 0.4% | $46.64 | -21.7% | COM | 745848101 |
| MQ | MARQETA INC | 441,558 | $7,582 | 0.4% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | GALECTO INC | 2,497,791 | $7,568 | 0.4% | $12.51 | — | COM | 36322Q107 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $7,507 | 0.4% | $11.41 | +39.2% | COM | 84833T103 |
| PHVS | PHARVARIS N V | 516,321 | $7,430 | 0.4% | $18.89 | -17.2% | COM | N69605108 |
| — | ZOGENIX INC | 442,550 | $7,191 | 0.3% | $24.94 | — | COM NEW | 98978L204 |
| — | INARI MED INC | 72,212 | $6,591 | 0.3% | $48.44 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 147,557 | $6,287 | 0.3% | $45.93 | — | COM | 82710M100 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $6,228 | 0.3% | $11.51 | — | COM | 162818108 |
| — | VERONA PHARMA PLC | 761,205 | $5,115 | 0.2% | $8.01 | — | SPONSORED ADS | 925050106 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $4,925 | 0.2% | $55.02 | — | COM | 74006W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4,240 | 0.2% | $146.46 | +26.9% | COM | 02043Q107 |
| — | AERIE PHARMACEUTICALS INC | 555,186 | $3,897 | 0.2% | $43.09 | — | COM | 00771V108 |
| — | FREELINE THERAPEUTICS HLDGS | 1,776,613 | $3,518 | 0.2% | $17.51 | — | SPONSORED ADS | 35655L107 |