CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | 17.54% | — | — | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 7.57% | -0.34% | +20.43% | |
| 3 | RLAY | Relay Therapeutics INC | Stock-Other | 7.26% | +4.03% | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.43% | — | — | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | 5.46% | — | — | |
| 6 | MYOKEUR | Myokardia INC | Stock-Other | 5.31% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.04% | +0.03% | +12.73% | |
| 8 | TWST | Twist Bioscience CORP | Stock-Other | 3.40% | — | — | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.33% | — | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.74% | — | +63.55% | |
| 11 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.55% | +6.23% | +22.48% | |
| 12 | GBIOGBX | Generation Bio Co | Stock-Other | 2.23% | — | — | |
| 13 | ✓ | Stock-Other | 2.21% | — | -17.19% | ||
| 14 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 2.16% | — | +11.06% | |
| 15 | DNLI | Denali Therapeutics INC | Stock-Other | 2.10% | +0.79% | — | |
| 16 | CDXS | Codexis INC | Stock-Other | 2.09% | — | -15.08% | |
| 17 | CDNA | Caredx INC | Stock-Other | 2.03% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.99% | -0.42% | — | |
| 19 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.92% | — | — | |
| 20 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.60% | — | +51.20% | |
| 21 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.55% | — | — | |
| 22 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.27% | — | +47.45% | |
| 23 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.00% | — | — | |
| 25 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.98% | — | +31.67% | |
| 26 | AMRSEUR | Amyris INC | Stock-Other | 0.97% | — | +38.15% | |
| 27 | CNST | Constellation Pharmaceutical | Stock-Other | 0.89% | — | — | |
| 28 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.82% | +0.59% | — | |
| 29 | ALEC | Alector INC | Stock-Other | 0.78% | — | +53.34% | |
| 30 | DMTKQ | Dermtech INC | Stock-Other | 0.76% | — | — | |
| 31 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.71% | — | — | |
| 32 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.68% | — | — | |
| 33 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.63% | — | +111.86% | |
| 34 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.46% | — | -25.77% | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.43% | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.42% | +0.06% | — | |
| 38 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.39% | — | — | |
| 39 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.34% | — | +13.33% | |
| 40 | DYN | Dyne Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 41 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.29% | — | — | |
| 42 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 43 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.19% | -0.29% | EXIT | |
| 44 | STOK | Stoke Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 45 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLFS | Biolife Solutions INC | +2.9% | +20.43% | Add |
| 2 | NVTA1EUR | Invitae CORP | +1.4% | — | Unchanged |
| 3 | TWST | Twist Bioscience CORP | +0.7% | — | Unchanged |
| 4 | MYOKEUR | Myokardia INC | +0.3% | — | Unchanged |
| 5 | ONC | Beone Medicines Ltd-adr | +0.3% | — | Unchanged |
| 6 | GBIOGBX | Generation Bio Co | +0.2% | — | Unchanged |
| 7 | DNLI | Denali Therapeutics INC | +0.2% | — | Unchanged |
| 8 | RVMD | Revolution Medicines INC | +0.1% | +22.48% | Add |
| 9 | ALLO | Allogene Therapeutics INC | 0% | +51.20% | Add |
| 10 | BMY-R | Bristol-myers Squibb-cvr | 0% | +111.86% | Add |
| 11 | STOK | Stoke Therapeutics INC | 0% | — | Unchanged |
| 12 | TPB | Turning Point Brands, Inc. | — | — | Unchanged |
| 13 | DCPHEUR | Deciphera Pharmaceuticals In | -0.1% | — | Unchanged |
| 14 | GBTUSD | Global Blood Therapeutics In | -0.1% | +31.67% | Add |
| 15 | LEGN | Legend Biotech Corp-adr | -0.2% | +3.45% | Add |
| 16 | CRSP | CRISPR Therapeutics AG | -0.2% | — | Unchanged |
| 17 | ZLAB | Zai Lab Ltd-adr | -0.2% | — | Unchanged |
| 18 | ORIC | Oric Pharmaceuticals INC | -0.2% | — | Unchanged |
| 19 | ILMN | Illumina INC | -0.2% | — | Unchanged |
| 20 | ORTXUSD | Orchard Therapeutics PLC | -0.3% | +13.33% | Add |
| 21 | SGMOQ | Sangamo Therapeutics INC | -0.3% | -25.77% | Trim |
| 22 | BDTX | Black Diamond Therapeutics I | -0.3% | — | Unchanged |
| 23 | DMTKQ | Dermtech INC | -0.4% | — | Unchanged |
| 24 | AMRSEUR | Amyris INC | -0.4% | +38.15% | Add |
| 25 | CDNA | Caredx INC | -0.5% | — | Unchanged |
| 26 | ✓ | Magenta Therapeutics INC | -0.5% | — | Unchanged |
| 27 | ADPT | Adaptive Biotechnologies | -0.5% | — | Unchanged |
| 28 | BNR | Burning Rock Biotech Ltd-adr | -0.6% | +11.06% | Add |
| 29 | AGIO | Agios Pharmaceuticals INC | -0.7% | +63.55% | Add |
| 30 | 2655787D | Blueprint Medicines CORP | -0.7% | — | Unchanged |
| 31 | FATE | Fate Therapeutics INC | -0.7% | — | Unchanged |
| 32 | ALEC | Alector INC | -0.8% | +53.34% | Add |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | +12.73% | Add |
| 34 | CNST | Constellation Pharmaceutical | -0.9% | — | Unchanged |
| 35 | ADVMCHF | Adverum Biotechnologies INC | -1% | +47.45% | Add |
| 36 | FULC | Fulcrum Therapeutics INC | -1.1% | — | Unchanged |
| 37 | CDXS | Codexis INC | -1.1% | -15.08% | Trim |
| 38 | SRPT | Sarepta Therapeutics INC | -1.7% | — | Unchanged |
| 39 | ✓ | -1.8% | -17.19% | Trim | |
| 40 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 41 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 42 | TSHA | Taysha Gene Therapies INC | — | NEW | New buy |
| 43 | BLIUSD | Berkeley Lights INC | — | NEW | New buy |
| 44 | 2JQ | Gritstone Bio INC | — | EXIT | Sold out |
| 45 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 46 | VYGR | Voyager Therapeutics INC | — | EXIT | Sold out |
| 47 | DYN | Dyne Therapeutics INC | — | NEW | New buy |
| 48 | ZYMEUSD | Zymeworks INC | — | EXIT | Sold out |