Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,196,400 | $226M | 82.1% | $204.73 | — | TOTAL STK MKT | 922908769 |
| — | CHINOOK THERAPEUTICS INC | 240,000 | $4.198M | 1.5% | $17.05 | — | COM | 16961L106 |
| — | SOMALOGIC INC | 925,000 | $4.181M | 1.5% | $8.86 | — | CLASS A COM | 83444K105 |
| HYPR | HYPERFINE INC | 1,742,490 | $3.886M | 1.4% | $9.78 | -69.9% | COM CL A | 44916K106 |
| AMT | AMERICAN TOWER CORP | 15,000 | $3.834M | 1.4% | $222.20 | 0.0% | COM | 03027X100 |
| ACI | ALBERTSONS COS INC | 125,000 | $3.34M | 1.2% | $21.00 | -0.6% | COMMON STOCK | 013091103 |
| CMPX | COMPASS THERAPEUTICS INC | 1,230,441 | $3.261M | 1.2% | $3.29 | -34.0% | COM | 20454B104 |
| DCGO | DOCGO INC | 385,058 | $2.749M | 1.0% | $9.28 | -21.5% | COM | 256086109 |
| XENE | XENON PHARMACEUTICALS INC | 85,000 | $2.586M | 0.9% | $30.24 | 0.0% | COM | 98420N105 |
| — | VIEW INC | 1,500,000 | $2.43M | 0.9% | $7.40 | — | COM CL A | 92671V106 |
| ACLX | ARCELLX INC | 122,129 | $2.208M | 0.8% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| DYN | DYNE THERAPEUTICS INC | 319,536 | $2.195M | 0.8% | $9.96 | -30.9% | COM | 26818M108 |
| ANTX | AN2 THERAPEUTICS INC | 233,330 | $1.808M | 0.7% | $15.17 | -12.7% | COM | 037326105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 95,000 | $1.772M | 0.6% | $19.96 | 0.0% | COM | 22663K107 |
| CYTK | CYTOKINETICS INC | 45,000 | $1.768M | 0.6% | $40.26 | 0.0% | COM NEW | 23282W605 |
| GLPI | GAMING AND LEISURE PROPERTIE | 33,908 | $1.555M | 0.6% | $45.86 | — | COM | 36467J108 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 67,000 | $1.181M | 0.4% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| — | 2SEVENTY BIO INC | 80,000 | $1.056M | 0.4% | $13.20 | — | COMMON STOCK | 901384107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $1.05M | 0.4% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| — | REVELATION BIOSCIENCES INC | 817,562 | $907K | 0.3% | $1.14 | — | COM | 76135L101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 100,030 | $887K | 0.3% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| ACDC | PROFRAC HOLDING CORP-A | 30,000 | $549K | 0.2% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $537K | 0.2% | $10.33 | 0.0% | COM | 23954D109 |
| — | LUFAX HOLDING LTD-ADR | 85,000 | $510K | 0.2% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| ASPN | ASPEN AEROGELS INC | 37,500 | $371K | 0.1% | $20.18 | 0.0% | COM | 04523Y105 |
| IE | IVANHOE ELECTRIC INC / US | 25,246 | $220K | 0.1% | $9.74 | 0.0% | COM | 46578C108 |
| SRZNW | SURROZEN INC-CW25 | 127,280 | $24,000 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |