Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,137,100 | $259M | 75.0% | $205.57 | — | TOTAL STK MKT | 922908769 |
| ANTX | AN2 THERAPEUTICS INC | 433,330 | $6.53M | 1.9% | $15.17 | 0.0% | COM | 037326105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $6.447M | 1.9% | $274.65 | 0.0% | COM | 83417M104 |
| HYPR | HYPERFINE INC | 1,755,038 | $6.213M | 1.8% | $9.78 | -57.8% | COM CL A | 44916K106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 75,000 | $5.872M | 1.7% | $70.06 | 0.0% | COM | 844895102 |
| FULC | FULCRUM THERAPEUTICS INC | 236,991 | $5.6M | 1.6% | $19.81 | -28.5% | COM | 359616109 |
| CRBU | CARIBOU BIOSCIENCES INC | 470,000 | $4.315M | 1.2% | $23.90 | -55.9% | COM | 142038108 |
| — | SOMALOGIC INC | 510,000 | $4.09M | 1.2% | $12.39 | — | CLASS A COM | 83444K105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 264,111 | $3.893M | 1.1% | $17.73 | -19.0% | COM | 483497103 |
| DCGO | DOCGO INC | 409,431 | $3.787M | 1.1% | $9.28 | -18.9% | COM | 256086109 |
| MYPS | PLAYSTUDIOS INC | 699,503 | $3.386M | 1.0% | $9.67 | -54.4% | CLASS A COM | 72815G108 |
| — | PIEDMONT LITHIUM LTD-ADR | 40,000 | $2.92M | 0.8% | $73.00 | — | COM | 72016P105 |
| — | ARCHAEA ENERGY INC | 130,000 | $2.851M | 0.8% | $21.93 | — | COM CL A | 03940F103 |
| — | VIEW INC | 1,500,000 | $2.76M | 0.8% | $7.40 | — | COM CL A | 92671V106 |
| DYN | DYNE THERAPEUTICS INC | 279,704 | $2.696M | 0.8% | $10.40 | -18.1% | COM | 26818M108 |
| TVTX | TRAVERE THERAPEUTICS INC | 100,000 | $2.577M | 0.7% | $26.55 | 0.0% | COM | 89422G107 |
| — | INARI MEDICAL INC | 25,000 | $2.266M | 0.7% | $90.64 | — | COM | 45332Y109 |
| ACI | ALBERTSONS COS INC - CLASS A | 60,000 | $1.995M | 0.6% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| CLYM | ELIEM THERAPEUTICS INC | 227,201 | $1.906M | 0.6% | $20.66 | -54.8% | COM | 28658R106 |
| HESM | HESS MIDSTREAM LP - CLASS A | 60,000 | $1.8M | 0.5% | $22.04 | 0.0% | CL A SHS | 428103105 |
| CMPX | COMPASS THERAPEUTICS INC | 1,270,211 | $1.74M | 0.5% | $3.29 | -37.2% | COM | 20454B104 |
| — | CHINOOK THERAPEUTICS INC | 90,000 | $1.472M | 0.4% | $16.31 | — | COM | 16961L106 |
| — | ATHIRA PHARMA INC | 100,000 | $1.35M | 0.4% | $13.50 | — | COM | 04746L104 |
| NWN | NORTHWEST NATURAL GAS CO | 25,000 | $1.293M | 0.4% | $50.16 | 0.0% | COM | 66765N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,555 | $1.248M | 0.4% | $44.15 | 0.0% | COM | 03753U106 |
| XLO | XILIO THERAPEUTICS INC | 163,066 | $1.153M | 0.3% | $17.03 | -33.7% | COM | 98422T100 |
| — | PARDES BIOSCIENCES INC | 158,196 | $1.142M | 0.3% | $16.37 | — | COM | 69945Q105 |
| — | REVELATION BIOSCIENCES INC | 817,562 | $932K | 0.3% | $1.14 | — | COM | 76135L101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 42,220 | $870K | 0.3% | $20.61 | — | COM | 48251K100 |
| — | OMEGA THERAPEUTICS INC | 123,614 | $771K | 0.2% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | THORNE HEALTHTECH INC | 111,250 | $708K | 0.2% | $8.65 | — | COM | 885260109 |
| KNTK | KINETIK HOLDINGS INC | 8,500 | $551K | 0.2% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| TWST | TWIST BIOSCIENCE CORP | 10,000 | $494K | 0.1% | $55.42 | 0.0% | COM | 90184D100 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $307K | 0.1% | $0.83 | — | COM | 171757107 |
| MQ | MARQETA INC-A | 15,000 | $166K | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $93,000 | 0.0% | $9.30 | — | COM | 046513107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 50,318 | $21,000 | 0.0% | $0.71 | — | *W EXP 99/99/999 | G01109126 |