CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | 15.23% | — | +36.13% | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 8.79% | -0.34% | +27.40% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 8.22% | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 5.83% | — | — | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.15% | — | — | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 4.69% | +4.03% | — | |
| 7 | TWST | Twist Bioscience CORP | Stock-Other | 4.19% | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.84% | -0.42% | +11.11% | |
| 9 | DNLI | Denali Therapeutics INC | Stock-Other | 3.25% | +0.79% | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.05% | — | +35.71% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.00% | +0.03% | +25.81% | |
| 12 | CDXS | Codexis INC | Stock-Other | 2.80% | — | +8.66% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.68% | — | — | |
| 14 | CDNA | Caredx INC | Stock-Other | 2.56% | — | — | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.92% | +6.23% | — | |
| 16 | CNST | Constellation Pharmaceutical | Stock-Other | 1.52% | — | +82.14% | |
| 17 | GBIOGBX | Generation Bio Co | Stock-Other | 1.35% | — | — | |
| 18 | DMTKQ | Dermtech INC | Stock-Other | 1.32% | — | -4.10% | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 1.32% | — | — | |
| 20 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.25% | — | — | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.21% | — | — | |
| 22 | ✓ | Stock-Other | 1.17% | — | — | ||
| 23 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.17% | — | +32.73% | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.15% | — | — | |
| 25 | BEAM | Beam Therapeutics INC | Stock-Other | 1.11% | -0.31% | — | |
| 26 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.10% | — | +117.72% | |
| 27 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.96% | — | — | |
| 28 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 29 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.76% | — | — | |
| 30 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.76% | — | +89.66% | |
| 31 | ALEC | Alector INC | Stock-Other | 0.74% | — | — | |
| 32 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 33 | MASS | 908 Devices INC | Stock-Other | 0.69% | — | — | |
| 34 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.65% | +0.59% | — | |
| 35 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.60% | — | +139.16% | |
| 36 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.53% | — | — | |
| 37 | KRON1USD | Kronos Bio INC | Stock-Other | 0.52% | — | — | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 39 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.43% | — | -13.88% | |
| 40 | AMRSEUR | Amyris INC | Stock-Other | 0.37% | — | -72.94% | |
| 41 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 42 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.27% | — | — | |
| 43 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.27% | — | — | |
| 44 | SEER | Seer INC | Stock-Other | 0.25% | — | — | |
| 45 | ABCL | Abcellera Biologics INC | Stock-Other | 0.24% | — | — | |
| 46 | DYN | Dyne Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 47 | STOK | Stoke Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 48 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.13% | — | — | |
| 50 | 32W | Codiak Biosciences INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +2.8% | — | Unchanged |
| 2 | PACB | Pacific Biosciences Of Calif | +1.9% | +11.11% | Add |
| 3 | BLFS | Biolife Solutions INC | +1.2% | +27.40% | Add |
| 4 | DNLI | Denali Therapeutics INC | +1.2% | — | Unchanged |
| 5 | TWST | Twist Bioscience CORP | +0.8% | — | Unchanged |
| 6 | CDXS | Codexis INC | +0.7% | +8.66% | Add |
| 7 | CNST | Constellation Pharmaceutical | +0.6% | +82.14% | Add |
| 8 | DMTKQ | Dermtech INC | +0.6% | -4.10% | Trim |
| 9 | CDNA | Caredx INC | +0.5% | — | Unchanged |
| 10 | IOVA | Iovance Biotherapeutics INC | +0.3% | +89.66% | Add |
| 11 | ORIC | Oric Pharmaceuticals INC | +0.3% | +139.16% | Add |
| 12 | AGIO | Agios Pharmaceuticals INC | +0.3% | +35.71% | Add |
| 13 | CRSP | CRISPR Therapeutics AG | +0.2% | — | Unchanged |
| 14 | GBTUSD | Global Blood Therapeutics In | +0.1% | +117.72% | Add |
| 15 | ZLAB | Zai Lab Ltd-adr | +0.1% | — | Unchanged |
| 16 | SGMOQ | Sangamo Therapeutics INC | 0% | — | Unchanged |
| 17 | STOK | Stoke Therapeutics INC | 0% | — | Unchanged |
| 18 | ALEC | Alector INC | 0% | — | Unchanged |
| 19 | FULC | Fulcrum Therapeutics INC | -0.1% | -13.88% | Trim |
| 20 | ADVMCHF | Adverum Biotechnologies INC | -0.1% | +32.73% | Add |
| 21 | TSHA | Taysha Gene Therapies INC | -0.2% | — | Unchanged |
| 22 | ✓ | Magenta Therapeutics INC | -0.2% | — | Unchanged |
| 23 | ADPT | Adaptive Biotechnologies | -0.3% | — | Unchanged |
| 24 | BMY-R | Bristol-myers Squibb-cvr | -0.5% | — | Unchanged |
| 25 | AMRSEUR | Amyris INC | -0.6% | -72.94% | Trim |
| 26 | RVMD | Revolution Medicines INC | -0.6% | — | Unchanged |
| 27 | SRPT | Sarepta Therapeutics INC | -0.7% | — | Unchanged |
| 28 | ONC | Beone Medicines Ltd-adr | -0.8% | — | Unchanged |
| 29 | BNR | Burning Rock Biotech Ltd-adr | -0.8% | — | Unchanged |
| 30 | GBIOGBX | Generation Bio Co | -0.9% | — | Unchanged |
| 31 | ALLO | Allogene Therapeutics INC | -0.9% | — | Unchanged |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -1% | +25.81% | Add |
| 33 | ✓ | -1% | — | Unchanged | |
| 34 | 2655787D | Blueprint Medicines CORP | -1.3% | — | Unchanged |
| 35 | NVTA1EUR | Invitae CORP | -2.3% | +36.13% | Add |
| 36 | RLAY | Relay Therapeutics INC | -2.6% | — | Unchanged |
| 37 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 38 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 39 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 40 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| 41 | MASS | 908 Devices INC | — | NEW | New buy |
| 42 | KRON1USD | Kronos Bio INC | — | NEW | New buy |
| 43 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 44 | ILMN | Illumina INC | — | EXIT | Sold out |
| 45 | SEER | Seer INC | — | NEW | New buy |
| 46 | ABCL | Abcellera Biologics INC | — | NEW | New buy |
| 47 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |
| 48 | FHTX | Foghorn Therapeutics INC | — | NEW | New buy |
| 49 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 50 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | Sold out |