CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLFS | Biolife Solutions INC | Stock-Other | 7.95% | -0.34% | — | |
| 2 | ✓ | Eqrx INC | Stock-Other | 7.60% | — | — | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 5.61% | — | — | |
| 4 | NVTA1EUR | Invitae CORP | Stock-Other | 5.25% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.78% | +0.03% | — | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.68% | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.61% | -0.42% | — | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 4.47% | — | -13.57% | |
| 9 | SLGCUSD | Somalogic INC | Stock-Other | 4.06% | — | — | |
| 10 | MXCT | Maxcyte INC | Stock-Other | 4.01% | — | — | |
| 11 | CDXS | Codexis INC | Stock-Other | 3.82% | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.43% | — | +22.73% | |
| 13 | RLAY | Relay Therapeutics INC | Stock-Other | 3.34% | +4.03% | +5.14% | |
| 14 | ✓ | Verve Therapeutics INC | Stock-Other | 3.26% | — | +3.29% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 2.23% | -0.21% | — | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.94% | — | -3.46% | |
| 17 | TNYA | Tenaya Therapeutics INC | Stock-Other | 1.92% | — | — | |
| 18 | DNLI | Denali Therapeutics INC | Stock-Other | 1.89% | +0.79% | -11.76% | |
| 19 | BEAM | Beam Therapeutics INC | Stock-Other | 1.84% | -0.31% | — | |
| 20 | ABSI | Absci CORP | Stock-Other | 1.78% | +0.01% | — | |
| 21 | TNGX | Tango Therapeutics INC | Stock-Other | 1.69% | — | — | |
| 22 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.68% | +6.23% | -15.36% | |
| 23 | CDNA | Caredx INC | Stock-Other | 1.48% | — | -3.35% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 1.46% | — | -33.00% | |
| 25 | IPSC | Century Therapeutics INC | Stock-Other | 1.43% | +0.13% | — | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.15% | — | — | |
| 27 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.11% | — | +26.19% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.09% | — | -31.17% | |
| 29 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.01% | — | -39.90% | |
| 30 | ALEC | Alector INC | Stock-Other | 0.96% | — | — | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.79% | — | -30.56% | |
| 32 | DMTKQ | Dermtech INC | Stock-Other | 0.78% | — | — | |
| 33 | ✓ | Stock-Other | 0.63% | — | — | ||
| 34 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.63% | — | — | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.57% | — | — | |
| 36 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.55% | +0.15% | -0.00% | |
| 37 | SEER | Seer INC | Stock-Other | 0.51% | — | +433.33% | |
| 38 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 39 | ✓ | Singular Genomics Systems In | Stock-Other | 0.47% | — | -46.42% | |
| 40 | EXAIEUR | Exscientia PLC | Stock-Other | 0.40% | — | — | |
| 41 | ✓ | Stock-Other | 0.35% | — | — | ||
| 42 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.34% | — | -50.20% | |
| 43 | MASS | 908 Devices INC | Stock-Other | 0.30% | — | — | |
| 44 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.27% | — | -21.05% | |
| 45 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.26% | — | — | |
| 46 | GBIOGBX | Generation Bio Co | Stock-Other | 0.26% | — | — | |
| 47 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 48 | KRON1USD | Kronos Bio INC | Stock-Other | 0.22% | — | — | |
| 49 | ✓ | Stock-Other | 0.15% | — | — | ||
| 50 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.10% | — | — |