CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | 13.89% | — | -0.77% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 9.26% | — | +58.92% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 8.35% | — | +11.48% | |
| 4 | BLFS | Biolife Solutions INC | Stock-Other | 7.98% | -0.34% | — | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.96% | -0.42% | — | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.49% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.70% | +0.03% | +12.82% | |
| 8 | TWST | Twist Bioscience CORP | Stock-Other | 3.69% | — | — | |
| 9 | RLAY | Relay Therapeutics INC | Stock-Other | 3.47% | +4.03% | -11.39% | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.33% | — | -8.84% | |
| 11 | CDXS | Codexis INC | Stock-Other | 2.95% | — | — | |
| 12 | DNLI | Denali Therapeutics INC | Stock-Other | 2.74% | +0.79% | +22.90% | |
| 13 | DMTKQ | Dermtech INC | Stock-Other | 2.64% | — | +27.37% | |
| 14 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.52% | +6.23% | +12.85% | |
| 15 | CDNA | Caredx INC | Stock-Other | 2.42% | — | — | |
| 16 | BEAM | Beam Therapeutics INC | Stock-Other | 1.95% | -0.31% | +78.00% | |
| 17 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.56% | — | — | |
| 18 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.38% | — | +61.26% | |
| 19 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.37% | — | +37.57% | |
| 20 | GBIOGBX | Generation Bio Co | Stock-Other | 1.37% | — | — | |
| 21 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.29% | — | +27.52% | |
| 22 | CNST | Constellation Pharmaceutical | Stock-Other | 1.25% | — | +0.84% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.22% | — | +3.77% | |
| 24 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.18% | — | — | |
| 25 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.09% | — | +4.65% | |
| 26 | ALEC | Alector INC | Stock-Other | 0.99% | — | — | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.97% | — | — | |
| 28 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.76% | — | — | |
| 29 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.70% | — | — | |
| 30 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.68% | — | -55.93% | |
| 31 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.67% | — | +122.22% | |
| 32 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.65% | — | -39.41% | |
| 33 | MASS | 908 Devices INC | Stock-Other | 0.59% | — | — | |
| 34 | KRON1USD | Kronos Bio INC | Stock-Other | 0.51% | — | — | |
| 35 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.50% | +0.59% | — | |
| 36 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 37 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 38 | ✓ | Stock-Other | 0.39% | — | — | ||
| 39 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.30% | — | — | |
| 40 | DYN | Dyne Therapeutics INC | Stock-Other | 0.28% | — | +64.86% | |
| 41 | SEER | Seer INC | Stock-Other | 0.22% | — | — | |
| 42 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.21% | — | — | |
| 43 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.21% | — | -49.07% | |
| 44 | CLOV | Clover Health Investments Co | Stock-Other | 0.16% | — | — | |
| 45 | STOK | Stoke Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 46 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 47 | SANA | Sana Biotechnology INC | Stock-Other | 0.06% | — | — | |
| 48 | 32W | Codiak Biosciences INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +3.4% | +58.92% | Add |
| 2 | DMTKQ | Dermtech INC | +1.3% | +27.37% | Add |
| 3 | PACB | Pacific Biosciences Of Calif | +1.1% | — | Unchanged |
| 4 | BEAM | Beam Therapeutics INC | +0.8% | +78.00% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +12.82% | Add |
| 6 | ALLO | Allogene Therapeutics INC | +0.7% | +37.57% | Add |
| 7 | RVMD | Revolution Medicines INC | +0.6% | +12.85% | Add |
| 8 | ONC | Beone Medicines Ltd-adr | +0.4% | — | Unchanged |
| 9 | ✓ | Magenta Therapeutics INC | +0.4% | — | Unchanged |
| 10 | SNDX | Syndax Pharmaceuticals INC | +0.4% | +122.22% | Add |
| 11 | FDMT | 4d Molecular Therapeutics In | +0.3% | +27.52% | Add |
| 12 | AGIO | Agios Pharmaceuticals INC | +0.3% | -8.84% | Trim |
| 13 | ALEC | Alector INC | +0.3% | — | Unchanged |
| 14 | CDXS | Codexis INC | +0.2% | — | Unchanged |
| 15 | ADPT | Adaptive Biotechnologies | +0.1% | +61.26% | Add |
| 16 | FATE | Fate Therapeutics INC | +0.1% | +11.48% | Add |
| 17 | DYN | Dyne Therapeutics INC | +0.1% | +64.86% | Add |
| 18 | SEER | Seer INC | 0% | — | Unchanged |
| 19 | 32W | Codiak Biosciences INC | 0% | — | Unchanged |
| 20 | FHTX | Foghorn Therapeutics INC | -0.1% | — | Unchanged |
| 21 | TPB | Turning Point Brands, Inc. | -0.1% | — | Unchanged |
| 22 | STOK | Stoke Therapeutics INC | -0.1% | — | Unchanged |
| 23 | MASS | 908 Devices INC | -0.1% | — | Unchanged |
| 24 | CDNA | Caredx INC | -0.1% | — | Unchanged |
| 25 | TSHA | Taysha Gene Therapies INC | -0.2% | — | Unchanged |
| 26 | ORIC | Oric Pharmaceuticals INC | -0.2% | — | Unchanged |
| 27 | BLIUSD | Berkeley Lights INC | -0.2% | — | Unchanged |
| 28 | CRSP | CRISPR Therapeutics AG | -0.2% | — | Unchanged |
| 29 | CNST | Constellation Pharmaceutical | -0.3% | +0.84% | Add |
| 30 | SGMOQ | Sangamo Therapeutics INC | -0.3% | -49.07% | Trim |
| 31 | TWST | Twist Bioscience CORP | -0.5% | — | Unchanged |
| 32 | DNLI | Denali Therapeutics INC | -0.5% | +22.90% | Add |
| 33 | ADVMCHF | Adverum Biotechnologies INC | -0.5% | -39.41% | Trim |
| 34 | BNR | Burning Rock Biotech Ltd-adr | -0.6% | -55.93% | Trim |
| 35 | 2655787D | Blueprint Medicines CORP | -0.7% | — | Unchanged |
| 36 | BLFS | Biolife Solutions INC | -0.8% | — | Unchanged |
| 37 | RLAY | Relay Therapeutics INC | -1.2% | -11.39% | Trim |
| 38 | NVTA1EUR | Invitae CORP | -1.3% | -0.77% | Trim |
| 39 | SRPT | Sarepta Therapeutics INC | -1.5% | +3.77% | Add |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 42 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | AMRSEUR | Amyris INC | — | EXIT | Sold out |
| 45 | BDTX | Black Diamond Therapeutics I | — | EXIT | Sold out |
| 46 | ABCL | Abcellera Biologics INC | — | EXIT | Sold out |
| 47 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 48 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 49 | SANA | Sana Biotechnology INC | — | NEW | New buy |
| 50 | CCCC | C4 Therapeutics INC | — | EXIT | Sold out |