| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSKILLZ INC | 73.8% | — | $465.7M | 23.3M | $0 | 0 | +23.3M | New Buy | |
| IINTELLIA THERAPEUTICS INCNTLA | 13.93% | — | $87.9M | 1.6M | $0 | 0 | +1.6M | New Buy | |
| SSURFACE ONCOLOGY INC | 4.31% | — | $27.2M | 2.9M | $0 | 0 | +2.9M | New Buy | |
| SSPERO THERAPEUTICS INCSPRO | 4.23% | — | $26.7M | 1.4M | $0 | 0 | +1.4M | New Buy | |
 COGENT BIOSCIENCES INCCOGT | 1.63% | — | $10.3M | 916,196 | $0 | 0 | +916,196 | New Buy | |
 SNAP INCSNAP | 1.19% | — | $7.5M | 150,160 | $0 | 0 | +150,160 | New Buy | |
| SSYNLOGIC INC | 0.91% | — | $5.7M | 2.7M | $0 | 0 | +2.7M | New Buy |
