* 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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