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 | 7.71% | -0.34% | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 7.32% | +0.03% | — | |
| 3 | ✓ | Eqrx INC | Stock-Other | 7.32% | — | — | |
| 4 | FATE | Fate Therapeutics INC | Stock-Other | 5.91% | — | — | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 5.18% | +4.03% | — | |
| 6 | SLGCUSD | Somalogic INC | Stock-Other | 4.46% | — | — | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.44% | — | — | |
| 8 | MXCT | Maxcyte INC | Stock-Other | 4.38% | — | — | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | 4.36% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 4.17% | — | -34.80% | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.26% | -0.42% | — | |
| 12 | ✓ | Verve Therapeutics INC | Stock-Other | 3.21% | — | — | |
| 13 | ABSI | Absci CORP | Stock-Other | 2.92% | +0.01% | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.80% | — | -40.74% | |
| 15 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.73% | — | — | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.71% | +6.23% | — | |
| 17 | DNLI | Denali Therapeutics INC | Stock-Other | 2.16% | +0.79% | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 2.10% | -0.31% | — | |
| 19 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.06% | — | — | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 1.95% | — | +31.34% | |
| 21 | CDNA | Caredx INC | Stock-Other | 1.91% | — | — | |
| 22 | TNYA | Tenaya Therapeutics INC | Stock-Other | 1.89% | — | — | |
| 23 | TNGX | Tango Therapeutics INC | Stock-Other | 1.87% | — | — | |
| 24 | IPSC | Century Therapeutics INC | Stock-Other | 1.81% | +0.13% | — | |
| 25 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.27% | — | — | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 1.25% | -0.21% | -46.84% | |
| 27 | DMTKQ | Dermtech INC | Stock-Other | 1.15% | — | — | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.76% | — | -2.91% | |
| 29 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.69% | — | — | |
| 30 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.62% | — | — | |
| 31 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.60% | +0.15% | — | |
| 32 | SEER | Seer INC | Stock-Other | 0.55% | — | — | |
| 33 | TSVT* | 2seventy Bio INC | Stock-Other | 0.47% | — | — | |
| 34 | EXAIEUR | Exscientia PLC | Stock-Other | 0.46% | — | — | |
| 35 | GBIOGBX | Generation Bio Co | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Stock-Other | 0.43% | — | — | ||
| 37 | ✓ | Singular Genomics Systems In | Stock-Other | 0.41% | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 39 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.36% | — | -28.91% | |
| 41 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.30% | — | — | |
| 42 | CDXS | Codexis INC | Stock-Other | 0.28% | — | -93.07% | |
| 43 | KRON1USD | Kronos Bio INC | Stock-Other | 0.19% | — | — | |
| 44 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.18% | — | — | |
| 45 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | -71.80% | ||
| 47 | LIANY | Lianbio-adr | Stock-Other | 0.03% | — | — |