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 | 10,394 | 186,143 | SH | SOLE | 186,143 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 19,069 | 167,406 | SH | SOLE | 167,406 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 288,661 | 2,411,540 | SH | SOLE | 2,411,540 | 0 | 0 | |||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 19,944 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
Confluent Inc | CLASS A COM | 20717M103 | 4,604 | 130,383 | SH | SOLE | 130,383 | 0 | 0 | |||
Decibel Therapeutics Inc | COM | 24343R106 | 1,255 | 326,029 | SH | SOLE | 326,029 | 0 | 0 | |||
Disc Medicine Inc | COM | 254604101 | 375 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
EQRX Inc | COM | 26886C107 | 7,167 | 3,853,367 | SH | SOLE | 3,853,367 | 0 | 0 | |||
Fulcrum Therapeutics Inc | COM | 359616109 | 1,129 | 341,972 | SH | SOLE | 341,972 | 0 | 0 | |||
Generation Bio Co | COM | 37148K100 | 2,807 | 510,354 | SH | SOLE | 510,354 | 0 | 0 | |||
Grab Holdings Limited | CLASS A ORD | G4124C109 | 44,715 | 13,036,482 | SH | SOLE | 13,036,482 | 0 | 0 | |||
Kinnate Biopharma Inc | COM | 49705R105 | 1,401 | 462,418 | SH | SOLE | 462,418 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 184,179 | 2,678,571 | SH | SOLE | 2,678,571 | 0 | 0 | |||
Magenta Therapeutics Inc | COM | 55910K108 | 252 | 332,610 | SH | SOLE | 332,610 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 325,985 | 1,135,916 | SH | SOLE | 1,135,916 | 0 | 0 | |||
Nauticus Robotics Inc. | COM | 63911H108 | 1,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 3,144 | 314,762 | SH | SOLE | 314,762 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 21,273 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | |||
Pacific Biosciences Calif Inc | COM | 69404D108 | 3,101 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | |||
Pardes Biosciences Inc | COM | 69945Q105 | 724 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Praxis Precision Medicines Inc | COM | 74006W108 | 797 | 692,617 | SH | SOLE | 692,617 | 0 | 0 | |||
Purecycle Technologies Inc | COM | 74623V103 | 3,136 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | 26,705 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | |||
Recursion Pharmaceuticals In | CL A | 75629V104 | 6,590 | 882,129 | SH | SOLE | 882,129 | 0 | 0 | |||
Rocket Lab Usa Inc | COM | 773122106 | 6,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Sana Biotechnology Inc | COM | 799566104 | 2,794 | 468,749 | SH | SOLE | 468,749 | 0 | 0 | |||
Seres Therapeutics Inc | COM | 81750R102 | 632 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | |||
Surrozen Inc | COM | 86889P109 | 455 | 826,852 | SH | SOLE | 826,852 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 20,421 | 202,347 | SH | SOLE | 202,347 | 0 | 0 | |||
Tango Therapeutics Inc | COM | 87583X109 | 2,352 | 708,385 | SH | SOLE | 708,385 | 0 | 0 | |||
Tenaya Therapeutics Inc | COM | 87990A106 | 3,952 | 673,270 | SH | SOLE | 673,270 | 0 | 0 | |||
Vigil Neuroscience Inc | COM | 92673K108 | 2,721 | 289,460 | SH | SOLE | 289,460 | 0 | 0 | |||
Xilio Therapeutics Inc | COM | 98422T100 | 1,090 | 416,059 | SH | SOLE | 416,059 | 0 | 0 |