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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | CL A COM | 88025U109 | 6,783,051 | 186,143 | SH | SOLE | 186,143 | 0 | 0 | |||
Abcellera Biologics Inc | COM | 00288U106 | 41,584,612 | 4,105,095 | SH | SOLE | 4,105,095 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 7,263,113 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | |||
Affirm Hldgs Inc | COM CL A | 00827B106 | 1,678,325 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 212,770,174 | 2,411,540 | SH | SOLE | 2,411,540 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 8,950,789 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | |||
Applied Matls Inc | COM | 038222105 | 8,612,579 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | |||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 11,029,630 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
Confluent Inc | CLASS A COM | 20717M103 | 2,899,718 | 130,383 | SH | SOLE | 130,383 | 0 | 0 | |||
Decibel Therapeutics Inc | COM | 24343R106 | 674,036 | 328,798 | SH | SOLE | 328,798 | 0 | 0 | |||
Disc Medicine Inc | COM | 254604101 | 497,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Dyne Therapeutics Inc | COM | 26818M108 | 1,243,051 | 107,252 | SH | SOLE | 107,252 | 0 | 0 | |||
EQRX Inc | COM | 26886C107 | 9,479,283 | 3,853,367 | SH | SOLE | 3,853,367 | 0 | 0 | |||
Fulcrum Therapeutics Inc | COM | 359616109 | 2,989,998 | 410,714 | SH | SOLE | 410,714 | 0 | 0 | |||
Generation Bio Co | COM | 37148K100 | 2,005,691 | 510,354 | SH | SOLE | 510,354 | 0 | 0 | |||
Grab Holdings Limited | CLASS A ORD | G4124C109 | 41,977,472 | 13,036,482 | SH | SOLE | 13,036,482 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 5,490,885 | 207,752 | SH | SOLE | 207,752 | 0 | 0 | |||
Kinnate Biopharma Inc | COM | 49705R105 | 3,037,806 | 498,001 | SH | SOLE | 498,001 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 8,040,759 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 156,964,261 | 2,678,571 | SH | SOLE | 2,678,571 | 0 | 0 | |||
Magenta Therapeutics Inc | COM | 55910K108 | 131,381 | 332,610 | SH | SOLE | 332,610 | 0 | 0 | |||
Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | 9,970,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 136,696,131 | 1,135,916 | SH | SOLE | 1,135,916 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 5,373,950 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | |||
Nauticus Robotics Inc. | COM | 63911H108 | 1,870,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 3,456,087 | 314,762 | SH | SOLE | 314,762 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 9,699,020 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | |||
Pacific Biosciences Calif Inc | COM | 69404D108 | 1,874,398 | 229,144 | SH | SOLE | 229,144 | 0 | 0 | |||
Pardes Biosciences Inc | COM | 69945Q105 | 676,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Pliant Therapeutics Inc | COM | 729139105 | 10,870,786 | 562,379 | SH | SOLE | 562,379 | 0 | 0 | |||
Praxis Precision Medicines Inc | COM | 74006W108 | 1,852,870 | 778,517 | SH | SOLE | 778,517 | 0 | 0 | |||
Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | 16,887,629 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
Purecycle Technologies Inc | COM | 74623V103 | 2,057,141 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 9,487,198 | 104,669 | SH | SOLE | 104,669 | 0 | 0 | |||
Recursion Pharmaceuticals In | CL A | 75629V104 | 11,636,348 | 1,509,254 | SH | SOLE | 1,509,254 | 0 | 0 | |||
Relay Therapeutics Inc | COM | 75943R102 | 8,084,393 | 541,124 | SH | SOLE | 541,124 | 0 | 0 | |||
Revolution Medicines Inc | COM | 76155X100 | 15,968,499 | 670,382 | SH | SOLE | 670,382 | 0 | 0 | |||
Rocket Lab Usa Inc | COM | 773122106 | 3,770,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Sana Biotechnology Inc | COM | 799566104 | 1,851,559 | 468,749 | SH | SOLE | 468,749 | 0 | 0 | |||
Seres Therapeutics Inc | COM | 81750R102 | 738,343 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | |||
Surrozen Inc | COM | 86889P109 | 481,145 | 826,852 | SH | SOLE | 826,852 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 7,992,330 | 107,294 | SH | SOLE | 107,294 | 0 | 0 | |||
Tango Therapeutics Inc | COM | 87583X109 | 5,135,791 | 708,385 | SH | SOLE | 708,385 | 0 | 0 | |||
Tenaya Therapeutics Inc | COM | 87990A106 | 1,353,273 | 673,270 | SH | SOLE | 673,270 | 0 | 0 | |||
Vigil Neuroscience Inc | COM | 92673K108 | 3,618,250 | 289,460 | SH | SOLE | 289,460 | 0 | 0 | |||
Xilio Therapeutics Inc | COM | 98422T100 | 1,119,199 | 416,059 | SH | SOLE | 416,059 | 0 | 0 |