Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$103M in Q4 2013 → $21.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 10x Genomics, Inc. | 100.0% | Unchanged | 750,000 | $21.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Epizyme, Inc. | Exited | −143,759 | −$165K | — |
quarter ended March 31, 2022 · filed May 13, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novavax, Inc. | Exited | −66,810 | −$13.9M | — |
| AP Acceleron Pharma Inc. | Exited | −19,100 | −$3.29M | — |
| E Epizyme, Inc. | Trimmed | −150,000 | −$375K | 0.3% |
quarter ended September 30, 2021 · filed November 12, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 10x Genomics, Inc. | Trimmed | −250,000 | −$49M | 88.5% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 10x Genomics, Inc. | Trimmed | −250,000 | −$45.3M | 91.3% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 10x Genomics, Inc. | Trimmed | −1,500,000 | −$212M | 93.1% |
| E Epizyme, Inc. | Added | +50,000 | +$543K | 1.7% |
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