| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 3,860,511 | 135,311,000 | 81.73% | ||
| 2 | LENDINGCLUB CORP | 1,900,206 | 9,976,000 | 6.03% | ||
| 3 | FINJAN HLDGS INC | 4,303,435 | 4,875,000 | 2.94% | ||
| 4 | BOX INC | 266,399 | 3,692,000 | 2.23% | ||
| 5 | ACCELERON PHARMA | 105,964 | 2,704,000 | 1.63% | ||
| 6 | Yuma Energy Inc | 564,086 | 1,918,000 | 1.16% | ||
| 7 | TREVENA INC | 311,650 | 1,833,000 | 1.11% | ||
| 8 | GLOBAL BLOOD THERAPEUTICS IN COM | 93,960 | 1,358,000 | 0.82% | ||
| 9 | SAGE THERAPEUTICS | 23,168 | 1,183,000 | 0.71% | ||
| 10 | TESLA INC | 3,175 | 678,000 | 0.41% | ||
| 11 | EDITAS MEDICINE INCORPORATED | 36,362 | 590,000 | 0.36% | ||
| 12 | MYOKARDIA INC | 44,145 | 572,000 | 0.35% | ||
| 13 | VOYAGER THERAPEUTICS INC | 36,362 | 463,000 | 0.28% | ||
| 14 | Atara Biotherapeutics Inc | 10,543 | 150,000 | 0.09% | ||
| 15 | SILVER SPRING NETWORKS INC COM | 10,320 | 137,000 | 0.08% | ||
| 16 | CYTOMX THERAPEUTICS INC COM | 10,000 | 110,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004061, filed 2017.05.09). Although 0000950123-17-004061 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
