CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 7.95% | — | -23.86% | |
| 2 | ✓ | Stock-Other | 7.83% | — | +58.37% | ||
| 3 | CDXS | Codexis INC | Stock-Other | 7.46% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.92% | — | — | |
| 5 | MYOKEUR | Myokardia INC | Stock-Other | 6.74% | — | -9.87% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.45% | +0.03% | -14.17% | |
| 7 | NVTA1EUR | Invitae CORP | Stock-Other | 5.40% | — | -5.21% | |
| 8 | CNST | Constellation Pharmaceutical | Stock-Other | 5.25% | — | -20.42% | |
| 9 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 4.73% | — | — | |
| 10 | FATE | Fate Therapeutics INC | Stock-Other | 4.59% | — | — | |
| 11 | ✓ | Magenta Therapeutics INC | Stock-Other | 4.32% | — | +1.64% | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | 3.67% | -0.34% | +1.65% | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.62% | — | -11.76% | |
| 14 | CDNA | Caredx INC | Stock-Other | 2.38% | — | +20.00% | |
| 15 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.19% | — | — | |
| 16 | DNLI | Denali Therapeutics INC | Stock-Other | 2.00% | +0.79% | +92.31% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.90% | — | +46.79% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.83% | +0.06% | — | |
| 19 | 2JQ | Gritstone Bio INC | Stock-Other | 1.78% | — | +22.03% | |
| 20 | ALEC | Alector INC | Stock-Other | 1.70% | — | +32.67% | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | 1.53% | — | -42.50% | |
| 22 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.49% | — | — | |
| 23 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.46% | — | +155.00% | |
| 24 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.40% | — | -2.93% | |
| 25 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.27% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | — | |
| 27 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 28 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.04% | — | +164.52% | |
| 29 | TWST | Twist Bioscience CORP | Stock-Other | 0.58% | — | — | |
| 30 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.43% | — | — | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.42% | — | — | |
| 32 | STOK | Stoke Therapeutics INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNST | Constellation Pharmaceutical | +4.2% | -20.42% | Trim |
| 2 | BOLDEUR | Audentes Therapeutics INC | +2.2% | — | Unchanged |
| 3 | ✓ | +2% | +58.37% | Add | |
| 4 | FULC | Fulcrum Therapeutics INC | +1.3% | +46.79% | Add |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | +1.1% | +155.00% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +1.1% | -23.86% | Trim |
| 7 | ✓ | Magenta Therapeutics INC | +1.1% | +1.64% | Add |
| 8 | DNLI | Denali Therapeutics INC | +1% | +92.31% | Add |
| 9 | MYOKEUR | Myokardia INC | +0.7% | -9.87% | Trim |
| 10 | GBTUSD | Global Blood Therapeutics In | +0.7% | — | Unchanged |
| 11 | ORTXUSD | Orchard Therapeutics PLC | +0.7% | +164.52% | Add |
| 12 | FATE | Fate Therapeutics INC | +0.5% | — | Unchanged |
| 13 | ALEC | Alector INC | +0.5% | +32.67% | Add |
| 14 | AGIO | Agios Pharmaceuticals INC | +0.5% | -11.76% | Trim |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | -14.17% | Trim |
| 16 | CDXS | Codexis INC | +0.3% | — | Unchanged |
| 17 | 2JQ | Gritstone Bio INC | +0.2% | +22.03% | Add |
| 18 | TPB | Turning Point Brands, Inc. | +0.1% | — | Unchanged |
| 19 | STOK | Stoke Therapeutics INC | +0.1% | — | Unchanged |
| 20 | CDNA | Caredx INC | 0% | +20.00% | Add |
| 21 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 22 | TWST | Twist Bioscience CORP | -0.2% | — | Unchanged |
| 23 | ADPT | Adaptive Biotechnologies | -0.2% | — | Unchanged |
| 24 | 2655787D | Blueprint Medicines CORP | -0.2% | — | Unchanged |
| 25 | SGMOQ | Sangamo Therapeutics INC | -0.2% | — | Unchanged |
| 26 | BLFS | Biolife Solutions INC | -0.5% | +1.65% | Add |
| 27 | VYGR | Voyager Therapeutics INC | -0.6% | -2.93% | Trim |
| 28 | GNMK | Genmark Diagnostics INC | -0.6% | — | Unchanged |
| 29 | NVTA1EUR | Invitae CORP | -2.3% | -5.21% | Trim |
| 30 | SG7 | Sage Therapeutics INC | -4.3% | -42.50% | Trim |
| 31 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 32 | FIXXEUR | Homology Medicines INC | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 35 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |