Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 120,577 | $263M | 30.4% | $2179.26 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,135,916 | $183M | 21.2% | $161.25 | — | — | CL A | 30303M102 |
| LNWO | LIGHT & WONDER INC | 2,678,571 | $126M | 14.6% | $46.99 | — | — | COM | 80874P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $43.72M | 5.1% | $10.65 | — | — | COM | 00288U106 |
| — | EQRX INC | 5,262,161 | $24.68M | 2.9% | $4.69 | — | — | COM | 26886C107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,498,170 | $18.54M | 2.1% | $7.42 | — | — | COM | 74623V103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,369,919 | $13.59M | 1.6% | $2.53 | — | — | CLASS A ORD | G4124C109 |
| RVMD | REVOLUTION MEDICINES INC | 670,382 | $13.07M | 1.5% | $19.49 | — | — | COM | 76155X100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,509,254 | $12.29M | 1.4% | $8.14 | — | — | CL A | 75629V104 |
| NVDA | NVIDIA CORPORATION | 66,368 | $10.06M | 1.2% | $151.59 | — | — | COM | 67066G104 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $9.9M | 1.1% | $9.90 | — | — | CLASS A ORD | G5S74L106 |
| QRVO | QORVO INC | 104,669 | $9.872M | 1.1% | $94.32 | — | — | COM | 74736K101 |
| ASML | ASML HOLDING N V | 20,186 | $9.606M | 1.1% | $475.87 | — | — | N Y REGISTRY SHS | N07059210 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $9.064M | 1.0% | $16.75 | — | — | COM | 75943R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,294 | $8.771M | 1.0% | $81.75 | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 112,137 | $8.575M | 1.0% | $76.47 | — | — | COM | 007903107 |
| TXG | 10X GENOMICS INC | 186,143 | $8.423M | 1.0% | $45.25 | — | — | CL A COM | 88025U109 |
| — | LAM RESEARCH CORP | 19,131 | $8.153M | 0.9% | $426.17 | — | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 88,443 | $8.047M | 0.9% | $90.99 | — | — | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 54,568 | $7.972M | 0.9% | $146.09 | — | — | COM | 032654105 |
| INTC | INTEL CORP | 207,752 | $7.772M | 0.9% | $37.41 | — | — | COM | 458140100 |
| — | KINNATE BIOPHARMA INC | 498,001 | $6.28M | 0.7% | $12.61 | — | — | COM | 49705R105 |
| MU | MICRON TECHNOLOGY INC | 107,522 | $5.944M | 0.7% | $55.28 | — | — | COM | 595112103 |
| PLRX | PLIANT THERAPEUTICS INC | 562,379 | $4.505M | 0.5% | $8.01 | — | — | COM | 729139105 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $3.988M | 0.5% | $12.67 | — | — | COM | 67080M103 |
| TNYA | TENAYA THERAPEUTICS INC | 673,270 | $3.791M | 0.4% | $5.63 | — | — | COM | 87990A106 |
| — | ROCKET LAB USA INC | 1,000,000 | $3.79M | 0.4% | $3.79 | — | — | COM | 773122106 |
| — | GENERATION BIO CO | 510,354 | $3.348M | 0.4% | $6.56 | — | — | COM | 37148K100 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $3.209M | 0.4% | $4.53 | — | — | COM | 87583X109 |
| AFRM | AFFIRM HLDGS INC | 173,560 | $3.134M | 0.4% | $18.06 | — | — | COM CL A | 00827B106 |
| CFLT | CONFLUENT INC | 130,383 | $3.03M | 0.4% | $23.24 | — | — | CLASS A COM | 20717M103 |
| SANA | SANA BIOTECHNOLOGY INC | 468,749 | $3.014M | 0.3% | $6.43 | — | — | COM | 799566104 |
| — | SURROZEN INC | 826,852 | $2.431M | 0.3% | $2.94 | — | — | COM | 86889P109 |
| FULC | FULCRUM THERAPEUTICS INC | 410,714 | $2.012M | 0.2% | $4.90 | — | — | COM | 359616109 |
| — | PRAXIS PRECISION MEDICINES I | 778,517 | $1.907M | 0.2% | $2.45 | — | — | COM | 74006W108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $1.893M | 0.2% | $2.65 | — | — | *W EXP 03/17/202 | 74623V111 |
| — | DECIBEL THERAPEUTICS INC | 328,798 | $1.384M | 0.2% | $4.21 | — | — | COM | 24343R106 |
| — | PARDES BIOSCIENCES INC | 400,000 | $1.228M | 0.1% | $3.07 | — | — | COM | 69945Q105 |
| XLO | XILIO THERAPEUTICS INC | 416,059 | $1.215M | 0.1% | $2.92 | — | — | COM | 98422T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,144 | $1.013M | 0.1% | $4.42 | — | — | COM | 69404D108 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $747K | 0.1% | $2.58 | — | — | COM | 92673K108 |
| DYN | DYNE THERAPEUTICS INC | 107,252 | $737K | 0.1% | $6.87 | — | — | COM | 26818M108 |
| — | SERES THERAPEUTICS INC | 131,847 | $452K | 0.1% | $3.43 | — | — | COM | 81750R102 |
| — | GEMINI THERAPEUTICS INC | 250,000 | $423K | 0.0% | $1.69 | — | — | COM | 36870G105 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $399K | 0.0% | $1.20 | — | — | COM | 55910K108 |