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 |
GREENLIGHT BIOSCIENCES HLDS P | COM | 39536G105 | 5,085 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 6,926,123 | 99,872 | SH | SOLE | 99,872 | 0 | 0 | |||
ROOT INC | CL A | 77664L207 | 7,000,127 | 783,012 | SH | SOLE | 783,012 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,118,918 | 406,973 | SH | SOLE | 406,973 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,432,389 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 136,312 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 554,152 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 518,172 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | |||
SKILLZ INC | COM | 83067L109 | 124,634 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
MOLEKULE GROUP INC | COM | 007744105 | 49,718 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 209,367 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 87,757 | 25,811 | SH | DFND | 25,811 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 933,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 88,035 | 20,714 | SH | DFND | 20,714 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 145,432 | 13,516 | SH | DFND | 13,516 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,012,782 | 21,799 | SH | DFND | 21,799 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 24,694 | 18,025 | SH | DFND | 18,025 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 153,351 | 27,882 | SH | DFND | 27,882 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 824,823 | 16,173 | SH | DFND | 16,173 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 65,021 | 35,923 | SH | DFND | 35,923 | 0 | 0 | |||
VENUS CONCEPT INC | COM | 92332W105 | 22,721 | 10,667 | SH | DFND | 10,667 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,469,624 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | |||
MOVELLA HOLDINGS INC | COM | 62459N105 | 118,274 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 889,476 | 127,068 | SH | SOLE | 127,068 | 0 | 0 |