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 | 27,099 | 186,143 | SH | SOLE | 186,143 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 82,266 | 4,105,095 | SH | SOLE | 4,105,095 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 89,801 | 753,804 | SH | SOLE | 753,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 163,272 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
AMPLITUDE CL A ORD (NMQ) | CLASS A ORD | 03213A104 | 29 | 540 | SH | SOLE | 540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 266,507 | 1,883,445 | SH | SOLE | 1,883,445 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 2,535 | 328,798 | SH | SOLE | 328,798 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,742 | 107,252 | SH | SOLE | 107,252 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 242,010 | 713,073 | SH | SOLE | 713,073 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 11,586 | 410,714 | SH | SOLE | 410,714 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,010 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 12,795 | 510,354 | SH | SOLE | 510,354 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,314 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,151 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,411 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,337 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 11,464 | 498,001 | SH | SOLE | 498,001 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,421 | 332,610 | SH | SOLE | 332,610 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 11,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,430 | 314,762 | SH | SOLE | 314,762 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,855 | 229,144 | SH | SOLE | 229,144 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 9,493 | 562,379 | SH | SOLE | 562,379 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 14,395 | 778,517 | SH | SOLE | 778,517 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14,204 | 1,069,600 | SH | SOLE | 1,069,600 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 34,728 | 1,509,254 | SH | SOLE | 1,509,254 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 17,062 | 541,124 | SH | SOLE | 541,124 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 18,442 | 670,382 | SH | SOLE | 670,382 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 16,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 258,143 | 7,142,856 | SH | SOLE | 7,142,856 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 26,204 | 1,163,601 | SH | SOLE | 1,163,601 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 222,509 | 2,678,571 | SH | SOLE | 2,678,571 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 918 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,101 | 91,955 | SH | SOLE | 91,955 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 5,854 | 826,852 | SH | SOLE | 826,852 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 124 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 9,159 | 708,385 | SH | SOLE | 708,385 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 13,903 | 673,270 | SH | SOLE | 673,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,691 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,215 | 162,699 | SH | SOLE | 162,699 | 0 | 0 |