Trustees of Columbia University in the City of New York Quant / Systematic

CIK: 0001420995 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $74,842 (100.0% shares, 0.0% debt)

Holdings (13)

KYMR KYMERA THERAPEUTICS INC 38.4%

Value ($000) $28,724 Shares 463,298 Est. Cost $48.78 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 36.2%

Value ($000) $27,130 Shares 78 Est. Cost $330761.80 Unrealized 0.0%

— GENERATION BIO CO 11.9%

Value ($000) $8,870 Shares 312,876 Est. Cost $28.35 Unrealized —

— SERES THERAPEUTICS INC 2.0%

Value ($000) $1,468 Shares 59,930 Est. Cost $24.50 Unrealized —

— RAPT THERAPEUTICS INC 1.9%

Value ($000) $1,449 Shares 73,383 Est. Cost $19.75 Unrealized —

— EVELO BIOSCIENCES INC 1.8%

Value ($000) $1,376 Shares 113,850 Est. Cost $12.09 Unrealized —

KLDO KALEIDO BIOSCIENCES INC 1.8%

Value ($000) $1,366 Shares 150,150 Est. Cost $8.20 Unrealized 0.0%

ASAN ASANA INC 1.5%

Value ($000) $1,122 Shares 37,970 Est. Cost $25.57 Unrealized 0.0%

PGNY PROGYNY INC 1.4%

Value ($000) $1,043 Shares 24,597 Est. Cost $32.53 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,040 Shares 4,678 Est. Cost $206.04 Unrealized 0.0%

TWLO TWILIO INC 1.2%

Value ($000) $912 Shares 2,695 Est. Cost $312.48 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $256 Shares 1,100 Est. Cost $220.20 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.1%

Value ($000) $86 Shares 13,085 Est. Cost $5.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KYMR	KYMERA THERAPEUTICS INC	463,298	$28,724	38.4%	$48.78	0.0%	COM	501575104
BRK/A	BERKSHIRE HATHAWAY INC DEL	78	$27,130	36.2%	$330761.80	0.0%	CL A	084670108
—	GENERATION BIO CO	312,876	$8,870	11.9%	$28.35	—	COM	37148K100
—	SERES THERAPEUTICS INC	59,930	$1,468	2.0%	$24.50	—	COM	81750R102
—	RAPT THERAPEUTICS INC	73,383	$1,449	1.9%	$19.75	—	COM	75382E109
—	EVELO BIOSCIENCES INC	113,850	$1,376	1.8%	$12.09	—	COM	299734103
KLDO	KALEIDO BIOSCIENCES INC	150,150	$1,366	1.8%	$8.20	0.0%	COM	483347100
ASAN	ASANA INC	37,970	$1,122	1.5%	$25.57	0.0%	CL A	04342Y104
PGNY	PROGYNY INC	24,597	$1,043	1.4%	$32.53	0.0%	COM	74340E103
MSFT	MICROSOFT CORP	4,678	$1,040	1.4%	$206.04	0.0%	COM	594918104
TWLO	TWILIO INC	2,695	$912	1.2%	$312.48	0.0%	CL A	90138F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$256	0.3%	$220.20	0.0%	CL B NEW	084670702
RBBN	RIBBON COMMUNICATIONS INC	13,085	$86	0.1%	$5.28	0.0%	COM	762544104