Jennifer Ciresi - General Counsel and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
June 30, 2023
Value $
$2.61B
Num holdings
72
Date filed
8/14/2023, 04:15 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jennifer Ciresi
General Counsel and Chief Compliance Officer
San Francisco, California
8/14/2023
The attached information table excludes (a) 3,136 shares of common stock of IGM BIOSCIENCES INC issued pursuant to restricted stock unit awards, (b) 11,331 shares of common stock of FATE THERAPEUTICS INC issued pursuant to restricted stock unit awards and (c) 40,983 shares of common stock of SCIENCE 37 HOLDINGS, INC. issued pursuant to restricted stock unit awards.
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