CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eqrx INC | Stock-Other | 15.67% | — | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 9.93% | +0.03% | -19.50% | |
| 3 | BLFS | Biolife Solutions INC | Stock-Other | 8.83% | -0.34% | — | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | 5.76% | +4.03% | +5.48% | |
| 5 | MXCT | Maxcyte INC | Stock-Other | 5.59% | — | — | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.91% | — | -25.81% | |
| 7 | SLGCUSD | Somalogic INC | Stock-Other | 4.73% | — | — | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | 4.40% | — | -38.24% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.12% | — | -18.75% | |
| 10 | ✓ | Verve Therapeutics INC | Stock-Other | 4.05% | — | — | |
| 11 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.91% | +6.23% | — | |
| 12 | DNLI | Denali Therapeutics INC | Stock-Other | 3.73% | +0.79% | — | |
| 13 | IPSC | Century Therapeutics INC | Stock-Other | 2.28% | +0.13% | — | |
| 14 | ABSI | Absci CORP | Stock-Other | 2.17% | +0.01% | — | |
| 15 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.16% | — | -39.62% | |
| 16 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 1.75% | — | +228.75% | |
| 17 | TNYA | Tenaya Therapeutics INC | Stock-Other | 1.71% | — | — | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 1.50% | — | -66.17% | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 1.48% | — | -43.18% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.47% | — | -62.44% | |
| 21 | TNGX | Tango Therapeutics INC | Stock-Other | 1.34% | — | -36.22% | |
| 22 | BEAM | Beam Therapeutics INC | Stock-Other | 1.23% | -0.31% | -54.20% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 0.93% | -0.21% | -35.12% | |
| 24 | ✓ | Stock-Other | 0.91% | — | — | ||
| 25 | TSVT* | 2seventy Bio INC | Stock-Other | 0.69% | — | — | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | 0.68% | — | — | |
| 27 | EXAIEUR | Exscientia PLC | Stock-Other | 0.61% | — | -7.00% | |
| 28 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.55% | — | -5.37% | |
| 29 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.42% | +0.15% | -46.83% | |
| 30 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 31 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 33 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.33% | — | — | |
| 34 | ✓ | Singular Genomics Systems In | Stock-Other | 0.28% | — | -40.00% | |
| 35 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.25% | — | -12.92% | |
| 36 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 37 | NVTA1EUR | Invitae CORP | Stock-Other | 0.21% | — | -91.49% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -87.50% | ||
| 39 | KRON1USD | Kronos Bio INC | Stock-Other | 0.04% | — | -78.77% | |
| 40 | LIANY | Lianbio-adr | Stock-Other | 0.04% | — | — |