The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 8,423 | 186,143 | SH | SOLE | 186,143 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 43,719 | 4,105,095 | SH | SOLE | 4,105,095 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,575 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,134 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262,769 | 120,577 | SH | SOLE | 120,577 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,972 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,047 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,606 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,030 | 130,383 | SH | SOLE | 130,383 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,384 | 328,798 | SH | SOLE | 328,798 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 737 | 107,252 | SH | SOLE | 107,252 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 24,680 | 5,262,161 | SH | SOLE | 5,262,161 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,012 | 410,714 | SH | SOLE | 410,714 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 3,348 | 510,354 | SH | SOLE | 510,354 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,586 | 5,369,919 | SH | SOLE | 5,369,919 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,772 | 207,752 | SH | SOLE | 207,752 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,280 | 498,001 | SH | SOLE | 498,001 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,153 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 125,866 | 2,678,571 | SH | SOLE | 2,678,571 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 399 | 332,610 | SH | SOLE | 332,610 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 183,166 | 1,135,916 | SH | SOLE | 1,135,916 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,944 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,988 | 314,762 | SH | SOLE | 314,762 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,061 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,013 | 229,144 | SH | SOLE | 229,144 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,505 | 562,379 | SH | SOLE | 562,379 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,907 | 778,517 | SH | SOLE | 778,517 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 18,536 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,893 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,872 | 104,669 | SH | SOLE | 104,669 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 12,285 | 1,509,254 | SH | SOLE | 1,509,254 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,064 | 541,124 | SH | SOLE | 541,124 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 13,066 | 670,382 | SH | SOLE | 670,382 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 3,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,014 | 468,749 | SH | SOLE | 468,749 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 452 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 2,431 | 826,852 | SH | SOLE | 826,852 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,771 | 107,294 | SH | SOLE | 107,294 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,209 | 708,385 | SH | SOLE | 708,385 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,791 | 673,270 | SH | SOLE | 673,270 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 747 | 289,460 | SH | SOLE | 289,460 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,215 | 416,059 | SH | SOLE | 416,059 | 0 | 0 |