Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,231,019 | $274M | 27.6% | $222.36 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 87,087 | $242M | 24.4% | $2781.35 | — | — | CAP STK CL A | 02079K305 |
| LNWO | SCIENTIFIC GAMES CORP | 2,678,571 | $157M | 15.9% | $58.75 | — | — | COM | 80874P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $40.02M | 4.0% | $9.75 | — | — | COM | 00288U106 |
| — | EQRX INC | 5,262,161 | $21.73M | 2.2% | $4.13 | — | — | COM | 26886C107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,498,170 | $19.98M | 2.0% | $8.00 | — | — | COM | 74623V103 |
| RVMD | REVOLUTION MEDICINES INC | 670,382 | $17.1M | 1.7% | $25.51 | — | — | COM | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $16.2M | 1.6% | $29.93 | — | — | COM | 75943R102 |
| TXG | 10X GENOMICS INC | 186,143 | $14.16M | 1.4% | $76.07 | — | — | CL A COM | 88025U109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,684,960 | $12.9M | 1.3% | $3.50 | — | — | CLASS A ORD | G4124C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,509,254 | $10.81M | 1.1% | $7.16 | — | — | CL A | 75629V104 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $10.28M | 1.0% | $10.28 | — | — | CLASS A ORD | G5S74L106 |
| FULC | FULCRUM THERAPEUTICS INC | 410,714 | $9.713M | 1.0% | $23.65 | — | — | COM | 359616109 |
| — | ROCKET LAB USA INC | 1,000,000 | $8.05M | 0.8% | $8.05 | — | — | COM | 773122106 |
| AFRM | AFFIRM HLDGS INC | 173,560 | $8.032M | 0.8% | $46.28 | — | — | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 102,684 | $7.998M | 0.8% | $77.89 | — | — | COM | 595112103 |
| — | PRAXIS PRECISION MEDICINES I | 778,517 | $7.949M | 0.8% | $10.21 | — | — | COM | 74006W108 |
| TNYA | TENAYA THERAPEUTICS INC | 673,270 | $7.931M | 0.8% | $11.78 | — | — | COM | 87990A106 |
| INTC | INTEL CORP | 150,806 | $7.474M | 0.8% | $49.56 | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 26,315 | $7.18M | 0.7% | $272.85 | — | — | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 41,739 | $6.894M | 0.7% | $165.17 | — | — | COM | 032654105 |
| — | LAM RESEARCH CORP | 12,521 | $6.731M | 0.7% | $537.58 | — | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,443 | $6.719M | 0.7% | $104.26 | — | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 50,553 | $6.663M | 0.7% | $131.80 | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,610 | $5.971M | 0.6% | $109.34 | — | — | COM | 007903107 |
| QRVO | QORVO INC | 46,963 | $5.828M | 0.6% | $124.10 | — | — | COM | 74736K101 |
| — | KINNATE BIOPHARMA INC | 498,001 | $5.607M | 0.6% | $11.26 | — | — | COM | 49705R105 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $5.37M | 0.5% | $7.58 | — | — | COM | 87583X109 |
| CFLT | CONFLUENT INC | 130,383 | $5.346M | 0.5% | $41.00 | — | — | CLASS A COM | 20717M103 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $4.41M | 0.4% | $14.01 | — | — | COM | 67080M103 |
| PLRX | PLIANT THERAPEUTICS INC | 562,379 | $3.942M | 0.4% | $7.01 | — | — | COM | 729139105 |
| SANA | SANA BIOTECHNOLOGY INC | 468,749 | $3.872M | 0.4% | $8.26 | — | — | COM | 799566104 |
| — | GENERATION BIO CO | 510,354 | $3.746M | 0.4% | $7.34 | — | — | COM | 37148K100 |
| XLO | XILIO THERAPEUTICS INC | 416,059 | $2.942M | 0.3% | $7.07 | — | — | COM | 98422T100 |
| — | PARDES BIOSCIENCES INC | 400,000 | $2.888M | 0.3% | $7.22 | — | — | COM | 69945Q105 |
| — | SURROZEN INC | 826,852 | $2.489M | 0.3% | $3.01 | — | — | COM | 86889P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,144 | $2.085M | 0.2% | $9.10 | — | — | COM | 69404D108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $2.05M | 0.2% | $2.87 | — | — | *W EXP 03/17/202 | 74623V111 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $2.035M | 0.2% | $7.03 | — | — | COM | 92673K108 |
| DYN | DYNE THERAPEUTICS INC | 107,252 | $1.034M | 0.1% | $9.64 | — | — | COM | 26818M108 |
| — | DECIBEL THERAPEUTICS INC | 328,798 | $1M | 0.1% | $3.04 | — | — | COM | 24343R106 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $965K | 0.1% | $2.90 | — | — | COM | 55910K108 |
| — | SERES THERAPEUTICS INC | 131,847 | $939K | 0.1% | $7.12 | — | — | COM | 81750R102 |
| — | GEMINI THERAPEUTICS INC | 250,000 | $348K | 0.0% | $1.39 | — | — | COM | 36870G105 |