CIK: 0001652044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,557,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 14,068,674 | $240,715 | 15.5% | $73.33 | -77.3% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283,683 | $214,863 | 13.8% | $128.16 | +21.3% | CL A | 22788C105 |
| — | VERVE THERAPEUTICS INC | 10,549,086 | $139,881 | 9.0% | $60.25 | — | COM | 92539P101 |
| GTLB | GITLAB INC | 2,647,312 | $119,711 | 7.7% | $43.01 | +11.3% | CLASS A COM | 37637K108 |
| PRME | PRIME MEDICINE INC | 11,862,498 | $113,168 | 7.3% | $18.06 | -28.1% | COM | 74168J101 |
| — | EQRX INC | 47,675,476 | $105,840 | 6.8% | $6.82 | — | COM | 26886C107 |
| ARM | ARM HOLDINGS PLC | 1,960,784 | $104,941 | 6.7% | $53.52 | — | SPONSORED ADR | 042068205 |
| PL | PLANET LABS PBC | 31,942,641 | $83,051 | 5.3% | $9.47 | -66.5% | COM CL A | 72703X106 |
| SNOW | SNOWFLAKE INC | 535,604 | $81,824 | 5.3% | $258.49 | -37.0% | CL A | 833445109 |
| OSCR | OSCAR HEALTH INC | 14,477,374 | $80,639 | 5.2% | $31.30 | -77.6% | CL A | 687793109 |
| FRSH | FRESHWORKS INC | 4,035,595 | $80,389 | 5.2% | $36.28 | -45.2% | CLASS A COM | 358054104 |
| DXCM | DEXCOM INC | 654,854 | $61,098 | 3.9% | $85.03 | +32.6% | COM | 252131107 |
| — | DESKTOP METAL INC | 11,048,730 | $16,131 | 1.0% | $17.20 | — | COM CL A | 25058X105 |
| RLAY | RELAY THERAPEUTICS INC | 1,568,753 | $13,193 | 0.8% | $37.40 | -71.2% | COM | 75943R102 |
| SANA | SANA BIOTECHNOLOGY INC | 2,812,500 | $10,884 | 0.7% | $32.56 | -83.5% | COM | 799566104 |
| IVVD | INVIVYD INC | 5,680,785 | $9,657 | 0.6% | $37.11 | -95.7% | COM | 00534A102 |
| — | RAPT THERAPEUTICS INC | 540,270 | $8,979 | 0.6% | $27.61 | — | COM | 75382E109 |
| — | LYELL IMMUNOPHARMA INC | 5,865,125 | $8,622 | 0.6% | $16.24 | — | COM | 55083R104 |
| BEAM | BEAM THERAPEUTICS INC | 321,604 | $7,735 | 0.5% | $21.73 | +23.3% | COM | 07373V105 |
| ILMN | ILLUMINA INC | 53,470 | $7,340 | 0.5% | $459.88 | -64.2% | COM | 452327109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,464,015 | $7,013 | 0.5% | $20.37 | -68.4% | COM | 61225M102 |
| — | BENSON HILL INC | 15,352,271 | $5,066 | 0.3% | $6.98 | — | COMMON STOCK | 082490103 |
| BRNS | VACCITECH PLC | 1,513,644 | $4,677 | 0.3% | $16.78 | — | ADS | 91864C107 |
| VERA | VERA THERAPEUTICS INC | 301,580 | $4,135 | 0.3% | $15.54 | +10.4% | CL A | 92337R101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 208,697 | $2,853 | 0.2% | $12.62 | 0.0% | COM | 252828108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 199,608 | $2,816 | 0.2% | $12.87 | 0.0% | COM | 640979100 |
| TCRX | TSCAN THERAPEUTICS INC | 1,077,080 | $2,757 | 0.2% | $9.27 | -74.8% | COM | 89854M101 |
| FHTX | FOGHORN THERAPEUTICS INC | 500,901 | $2,505 | 0.2% | $19.16 | -59.8% | COM | 344174107 |
| TNYA | TENAYA THERAPEUTICS INC | 915,705 | $2,335 | 0.1% | $21.49 | -80.5% | COM | 87990A106 |
| TSHA | TAYSHA GENE THERAPIES INC | 640,882 | $2,025 | 0.1% | $23.52 | -92.1% | COM SHS | 877619106 |
| — | KRONOS BIO INC | 1,438,232 | $1,870 | 0.1% | $29.87 | — | COM | 50107A104 |
| HYPR | HYPERFINE INC | 898,720 | $1,842 | 0.1% | $9.78 | -76.4% | COM CL A | 44916K106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 698,262 | $1,627 | 0.1% | $26.79 | — | SPON ADR | 05280R100 |
| EXAS | EXACT SCIENCES CORP | 23,205 | $1,583 | 0.1% | $105.58 | -19.6% | COM | 30063P105 |
| — | SCIENCE 37 HOLDINGS INC | 3,207,260 | $1,283 | 0.1% | $12.47 | — | COM | 808644108 |
| ALEC | ALECTOR INC | 175,866 | $1,140 | 0.1% | $18.92 | -65.8% | COM | 014442107 |
| SPRO | SPERO THERAPEUTICS INC | 889,979 | $1,077 | 0.1% | $12.27 | -88.7% | COM | 84833T103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 448,492 | $973 | 0.1% | $16.59 | -77.0% | COM CL A | 753018100 |
| QNCX | QUINCE THERAPEUTICS INC | 189,122 | $212 | 0.0% | $29.87 | -95.6% | COM | 22053A107 |
| EVLO | EVELO BIOSCIENCES INC | 53,024 | $208 | 0.0% | $2.97 | +129.6% | COM NEW | 299734202 |
| — | INVITAE CORP | 235,606 | $144 | 0.0% | $26.17 | — | COM | 46185L103 |
| MONDQ | MONDEE HOLDINGS INC | 18,420 | $66 | 0.0% | $11.16 | — | CLASS A COM | 465712107 |
| FULC | FULCRUM THERAPEUTICS INC | 14,262 | $63 | 0.0% | $11.14 | -60.8% | COM | 359616109 |
| RGEN | REPLIGEN CORP | 383 | $61 | 0.0% | $269.41 | -39.3% | COM | 759916109 |
| HLTHQ | CUE HEALTH INC | 27,000 | $12 | 0.0% | $6.44 | — | COM | 229790100 |