CIK: 0001818296
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | Stock-Other | 21.35% | — | -17.29% | |
| 2 | ABCL | Abcellera Biologics INC | Stock-Other | 20.16% | — | — | |
| 3 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 7.02% | — | — | |
| 4 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 5.31% | — | — | |
| 5 | SANA | Sana Biotechnology INC | Stock-Other | 5.10% | — | -15.85% | |
| 6 | ✓ | Stock-Other | 4.99% | — | — | ||
| 7 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 4.94% | — | — | |
| 8 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 4.02% | — | — | |
| 9 | ✓ | Compute Health Acquisitin Co | Stock-Other | 4.00% | — | — | |
| 10 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 2.98% | — | — | |
| 11 | SLGCUSD | Somalogic INC | Stock-Other | 2.79% | — | — | |
| 12 | BETR | Better Home & Finance Holding Company | Stock-Other | 2.75% | — | — | |
| 13 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 2.40% | — | — | |
| 14 | ✓ | Svf Investment CORP | Stock-Other | 2.24% | — | — | |
| 15 | ✓ | Doma Holdings Inc-a | Stock-Other | 2.03% | — | — | |
| 16 | ✓ | Svf Investment CORP 3 | Stock-Other | 2.01% | — | — | |
| 17 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 1.96% | — | -51.84% | |
| 18 | ✓ | Arqit Quantum INC | Stock-Other | 1.03% | — | — | |
| 19 | ✓ | Svf Investment CORP | Stock-Other | 1.01% | — | — | |
| 20 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.00% | — | — | |
| 21 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 0.18% | — | — | |
| 22 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.14% | — | — | |
| 23 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Aurora Acquisiti | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Pioneer Merger CORP | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.10% | — | — | |
| 27 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Scvx CORP | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Blue Whale Acquisition CORP | Stock-Other | — | — | — |