Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLUE WHALE ACQUISITION CORPcall | $0 | – | -249,500 | – | 0.00% | – | |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -500,000 | – | -0.04% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORPcall | $0 | – | -600,000 | – | -0.06% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -500,000 | – | -0.07% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -1,000,000 | – | -0.10% | – |
| PACXW | Exit | PIONEER MERGER CORPcall | $0 | – | -916,666 | – | -0.10% | – |
| AURCW | Exit | AURORA ACQUISITION CORPcall | $0 | – | -675,000 | – | -0.11% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -1,250,000 | – | -0.13% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPcall | $0 | – | -1,237,500 | – | -0.14% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -800,000 | – | -0.18% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -998,000 | – | -1.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,000,000 | – | -1.01% | – |
| Exit | ARQIT QUANTUM INCoridnary shares | $0 | – | -500,000 | – | -1.03% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,926,600 | – | -1.96% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -2,000,000 | – | -2.01% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,671,401 | – | -2.02% | – | |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -2,200,000 | – | -2.24% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -2,500,000 | – | -2.40% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -2,700,000 | – | -2.75% | – |
| Exit | SOMALOGIC INC | $0 | – | -2,200,000 | – | -2.79% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -3,000,000 | – | -2.98% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -4,000,000 | – | -4.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -4,000,000 | – | -4.02% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -4,950,000 | – | -4.94% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -5,000,000 | – | -4.99% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -2,209,004 | – | -5.10% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -3,500,000 | – | -5.31% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -9,021,524 | – | -7.02% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -9,817,190 | – | -20.16% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,156,107 | – | -21.35% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $208,389,000 | -39.6% | 8,156,107 | -17.3% | 21.35% | +426.6% |
| New | SEMA4 HOLDINGS CORP | $68,473,000 | – | 9,021,524 | – | 7.02% | – | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $49,747,000 | -3.6% | 2,209,004 | -15.9% | 5.10% | +739.7% |
| New | ELLIOTT OPPORTUNITY II CORP | $48,213,000 | – | 4,950,000 | – | 4.94% | – | |
| New | SOMALOGIC INC | $27,258,000 | – | 2,200,000 | – | 2.79% | – | |
| AURC | New | AURORA ACQUISITION CORP | $26,811,000 | – | 2,700,000 | – | 2.75% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $23,375,000 | – | 2,500,000 | – | 2.40% | – |
| New | DOMA HOLDINGS INC | $19,768,000 | – | 2,671,401 | – | 2.02% | – | |
| CMLT | Sell | CM LIFE SCIENCES III INC | $19,112,000 | -53.7% | 1,926,600 | -51.8% | 1.96% | +303.7% |
| New | ARQIT QUANTUM INCoridnary shares | $10,035,000 | – | 500,000 | – | 1.03% | – | |
| New | BLUE WHALE ACQUISITION CORP | $9,775,000 | – | 998,000 | – | 1.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORPcall | $1,361,000 | – | 1,237,500 | – | 0.14% | – | |
| AURCW | New | AURORA ACQUISITION CORPcall | $1,067,000 | – | 675,000 | – | 0.11% | – |
| SCVXWS | New | SCVX CORPcall | $400,000 | – | 500,000 | – | 0.04% | – |
| New | BLUE WHALE ACQUISITION CORPcall | $2,000 | – | 249,500 | – | 0.00% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -500,000 | – | -0.06% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -411,151 | – | -0.06% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,500,000 | – | -0.17% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -2,000,000 | – | -0.23% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -2,700,000 | – | -0.33% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -993,402 | – | -0.36% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -3,500,000 | – | -0.41% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -4,950,000 | – | -0.58% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,240,000 | – | -0.60% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,000,000 | – | -0.62% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -2,000,000 | – | -0.69% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -4,229,704 | – | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,409,413 | – | -8.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,754,120 | – | -9.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,643,426 | – | -66.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $5,653,275,000 | – | 1,643,426 | – | 66.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $811,575,000 | – | 6,754,120 | – | 9.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $702,296,000 | – | 2,409,413 | – | 8.26% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $344,842,000 | – | 9,861,089 | – | 4.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $215,978,000 | – | 9,817,190 | – | 2.54% | – |
| CMLF | New | CM LIFE SCIENCES INC | $59,258,000 | – | 4,229,704 | – | 0.70% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $58,680,000 | – | 2,000,000 | – | 0.69% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $56,840,000 | – | 3,500,000 | – | 0.67% | – |
| IS | New | IRONSOURCE LTD | $52,500,000 | – | 5,000,000 | – | 0.62% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $51,611,000 | – | 2,625,153 | – | 0.61% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $50,666,000 | – | 1,240,000 | – | 0.60% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $49,550,000 | – | 4,950,000 | – | 0.58% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $48,750,000 | – | 5,000,000 | – | 0.57% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $41,280,000 | – | 4,000,000 | – | 0.48% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $39,480,000 | – | 4,000,000 | – | 0.46% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $39,280,000 | – | 4,000,000 | – | 0.46% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $34,791,000 | – | 3,500,000 | – | 0.41% | – |
| GRPH | New | GRAPHITE BIO INC | $30,527,000 | – | 993,402 | – | 0.36% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $29,460,000 | – | 3,000,000 | – | 0.35% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $28,134,000 | – | 2,700,000 | – | 0.33% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $22,374,000 | – | 2,200,000 | – | 0.26% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $19,880,000 | – | 2,000,000 | – | 0.23% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $19,720,000 | – | 2,000,000 | – | 0.23% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $14,835,000 | – | 1,500,000 | – | 0.17% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $9,950,000 | – | 1,000,000 | – | 0.12% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $5,530,000 | – | 411,151 | – | 0.06% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,100,000 | – | 500,000 | – | 0.06% | – |
| CMLTW | New | CM LIFE SCIENCES III INCcall | $2,064,000 | – | 800,000 | – | 0.02% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $1,650,000 | – | 1,250,000 | – | 0.02% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $1,510,000 | – | 1,000,000 | – | 0.02% | – |
| PACXW | New | PIONEER MERGER CORPcall | $1,476,000 | – | 916,666 | – | 0.02% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORPcall | $846,000 | – | 600,000 | – | 0.01% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $750,000 | – | 500,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -272,826 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -139,997 | – | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,261,400 | – | -1.72% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,156,900 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,758,216 | – | -2.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,396,273 | – | -4.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,048,824 | – | -7.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -833,025 | – | -8.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,830,702 | – | -12.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,485,209 | – | -15.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,010,669 | – | -43.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,331,054,000 | – | 2,010,669 | – | 43.86% | – |
| FB | New | FACEBOOK INCcl a | $2,222,276,000 | – | 8,485,209 | – | 15.40% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,800,851,000 | – | 3,830,702 | – | 12.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,220,881,000 | – | 833,025 | – | 8.46% | – |
| NFLX | New | NETFLIX INC | $1,024,473,000 | – | 2,048,824 | – | 7.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $684,774,000 | – | 1,396,273 | – | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $369,806,000 | – | 1,758,216 | – | 2.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,930,000 | – | 3,156,900 | – | 1.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,534,000 | – | 1,261,400 | – | 1.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,740,000 | – | 139,997 | – | 1.42% | – |
| CRM | New | SALESFORCE COM INC | $68,567,000 | – | 272,826 | – | 0.48% | – |