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 |
ATRECA INC | CL A COM | 04965G109 | 73,011 | 912,642 | SH | SOLE | 912,642 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,715,177 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,091,883 | 1,011,003 | SH | SOLE | 1,011,003 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 6,710,075 | 1,597,637 | SH | SOLE | 1,597,637 | 0 | 0 | |||
EXSCIENTIA | ADS | 30223G102 | 9,099,999 | 1,590,909 | SH | SOLE | 1,590,909 | 0 | 0 | |||
IMMUNCORE HLDGS PLC | ADS | 45258D105 | 37,499,995 | 576,923 | SH | SOLE | 576,923 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 142,857 | 14,285,714 | SH | SOLE | 14,285,714 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 15,794,108 | 1,559,142 | SH | SOLE | 1,559,142 | 0 | 0 |