CIK: 0001627608 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $404,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,017,700 | $245,713 | 60.7% | $202.95 | — | TOTAL STK MKT | 922908769 |
| HYPR | HYPERFINE INC | 2,171,395 | $15,743 | 3.9% | $9.78 | 0.0% | COM CL A | 44916K106 |
| — | SOMALOGIC INC | 830,000 | $9,661 | 2.4% | $12.39 | — | CLASS A COM | 83444K105 |
| ADC | AGREE REALTY CORP | 125,000 | $8,920 | 2.2% | $71.36 | — | COM | 008492100 |
| — | PARDES BIOSCIENCES INC | 500,000 | $8,185 | 2.0% | $16.37 | — | COM | 69945Q105 |
| CRBU | CARIBOU BIOSCIENCES INC | 504,377 | $7,611 | 1.9% | $23.90 | -18.6% | COM | 142038108 |
| DCGO | DOCGO INC | 750,000 | $7,013 | 1.7% | $9.28 | 0.0% | COM | 256086109 |
| CMPX | COMPASS THERAPEUTICS INC | 2,000,000 | $6,340 | 1.6% | $3.29 | 0.0% | COM | 20454B104 |
| — | VIEW INC | 1,500,000 | $5,865 | 1.4% | $7.40 | — | COM CL A | 92671V106 |
| FHTX | FOGHORN THERAPEUTICS INC | 240,000 | $5,489 | 1.4% | $19.16 | -25.0% | COM | 344174107 |
| NTRA | NATERA INC | 55,000 | $5,136 | 1.3% | $110.68 | -6.2% | COM | 632307104 |
| — | OMEGA THERAPEUTICS INC | 441,176 | $4,999 | 1.2% | $18.85 | — | COMMON STOCK | 68217N105 |
| FULC | FULCRUM THERAPEUTICS INC | 273,045 | $4,830 | 1.2% | $19.81 | 0.0% | COM | 359616109 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $4,743 | 1.2% | $18.35 | 0.0% | COM | 83406F102 |
| — | WHEELS UP EXPERIENCE INC | 922,461 | $4,280 | 1.1% | $6.59 | — | COM CL A | 96328L106 |
| LUCK | BOWLERO CORP | 450,000 | $4,059 | 1.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 300,000 | $3,969 | 1.0% | $17.73 | -10.2% | COM | 483497103 |
| MYPS | PLAYSTUDIOS INC | 1,000,000 | $3,950 | 1.0% | $9.67 | -55.1% | CLASS A COM | 72815G108 |
| — | PERIPHAS CAPITAL PARTNR-CL A | 146,222 | $3,563 | 0.9% | $23.74 | — | COM CL A | 713895100 |
| XLO | XILIO THERAPEUTICS INC | 214,253 | $3,428 | 0.8% | $17.03 | 0.0% | COM | 98422T100 |
| — | FOCUS FINANCIAL PARTNERS-A | 55,000 | $3,285 | 0.8% | $59.73 | — | COM CL A | 34417P100 |
| OWL | BLUE OWL CAPITAL INC | 220,000 | $3,280 | 0.8% | $15.78 | 0.0% | COM CL A | 09581B103 |
| CLYM | ELIEM THERAPEUTICS INC | 300,000 | $3,138 | 0.8% | $20.66 | -27.8% | COM | 28658R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,507 | $3,090 | 0.8% | $42.66 | 0.0% | COM | 405217100 |
| HUMA | HUMACYTE INC | 399,910 | $2,899 | 0.7% | $11.44 | -13.5% | COM | 44486Q103 |
| — | LOCAL BOUNTI CORP | 400,000 | $2,580 | 0.6% | $6.45 | — | COMMON STOCK | 53960E106 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 16,000 | $2,371 | 0.6% | $171.01 | 0.0% | CL A | 82837P408 |
| — | SURROZEN INC | 350,000 | $2,254 | 0.6% | $7.08 | — | COM | 86889P109 |
| — | HASHICORP INC-CL A | 22,750 | $2,071 | 0.5% | $91.03 | — | COM CL A | 418100103 |
| — | BELLUS HEALTH INC | 250,000 | $2,013 | 0.5% | $8.05 | — | COM NEW | 07987C204 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 200,000 | $1,876 | 0.5% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| STWD | STARWOOD PROPERTY TRUST INC | 75,000 | $1,823 | 0.5% | $24.31 | — | COM | 85571B105 |
| — | CHINOOK THERAPEUTICS INC | 95,000 | $1,549 | 0.4% | $16.31 | — | COM | 16961L106 |
| — | SOLO BRANDS INC - CLASS A | 90,000 | $1,407 | 0.3% | $15.63 | — | COM CL A | 83425V104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 30,000 | $1,398 | 0.3% | $46.60 | — | SPONSORED ADS | 52490G102 |
| — | THORNE HEALTHTECH INC | 211,250 | $1,312 | 0.3% | $8.65 | — | COM | 885260109 |
| DYN | DYNE THERAPEUTICS INC | 95,300 | $1,133 | 0.3% | $14.05 | 0.0% | COM | 26818M108 |
| BTTX | BETTER THERAPEUTICS INC | 217,900 | $1,013 | 0.3% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| IOT | SAMSARA INC-CL A | 30,000 | $843 | 0.2% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | WHOLE EARTH BRANDS INC | 561,440 | $657 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| VRAYQ | VIEWRAY INC | 100,000 | $551 | 0.1% | $6.09 | 0.0% | COM | 92672L107 |
| PERI | PERION NETWORK LTD | 20,000 | $481 | 0.1% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 66,664 | $47 | 0.0% | $0.71 | — | *W EXP 99/99/999 | G01109126 |
| UPHLW | UPHEALTH IN - CW24 | 49,997 | $14 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |