CIK: 0001818296
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eqrx INC | Stock-Other | 29.11% | — | — | |
| 2 | PACB | Pacific Biosciences Of Calif | Stock-Other | 16.50% | — | — | |
| 3 | ABCL | Abcellera Biologics INC | Stock-Other | 13.88% | — | — | |
| 4 | ✓ | Learn Cw Investment Cor | Stock-Other | 10.01% | — | — | |
| 5 | ✓ | Signa Sports United NV | Stock-Other | 4.19% | — | — | |
| 6 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 3.98% | — | — | |
| 7 | ✓ | Compute Health Acquisitin Co | Stock-Other | 3.85% | — | — | |
| 8 | SANA | Sana Biotechnology INC | Stock-Other | 3.38% | — | — | |
| 9 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 2.89% | — | — | |
| 10 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 2.68% | — | — | |
| 11 | BETR | Better Home & Finance Holding Company | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Svf Investment CORP | Stock-Other | 2.24% | — | — | |
| 13 | ✓ | Svf Investment CORP 3 | Stock-Other | 1.98% | — | — | |
| 14 | ✓ | Svf Investment CORP | Stock-Other | 0.98% | — | — | |
| 15 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.96% | — | — | |
| 16 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.13% | — | — | |
| 17 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 18 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.09% | — | — | |
| 19 | ✓ | Eqrx INC | Stock-Other | 0.08% | — | — | |
| 20 | NRDY | Nerdy INC | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Pioneer Merger CORP | Stock-Other | 0.06% | — | — | |
| 22 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Aurora Acquisiti | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Blue Whale Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Scvx CORP | Stock-Other | 0.02% | — | — |