CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eqrx INC | Stock-Other | 12.85% | — | — | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 11.31% | -0.34% | — | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 8.90% | — | +88.46% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 8.52% | +0.03% | -19.50% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.36% | — | +47.83% | |
| 6 | ✓ | Verve Therapeutics INC | Stock-Other | 7.17% | — | +1.27% | |
| 7 | RLAY | Relay Therapeutics INC | Stock-Other | 6.88% | +4.03% | +15.11% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 4.83% | +0.06% | — | |
| 9 | MXCT | Maxcyte INC | Stock-Other | 4.58% | — | -23.16% | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.27% | +6.23% | +6.43% | |
| 11 | FATE | Fate Therapeutics INC | Stock-Other | 3.02% | — | -2.38% | |
| 12 | SLGCUSD | Somalogic INC | Stock-Other | 2.40% | — | +1.74% | |
| 13 | IPSC | Century Therapeutics INC | Stock-Other | 2.08% | +0.13% | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.06% | — | +114.89% | |
| 15 | DNLI | Denali Therapeutics INC | Stock-Other | 2.01% | +0.79% | -33.67% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.61% | — | +260.82% | |
| 17 | ABSI | Absci CORP | Stock-Other | 1.59% | +0.01% | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 1.16% | -0.31% | -1.33% | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.08% | +0.34% | NEW | |
| 20 | ABCL | Abcellera Biologics INC | Stock-Other | 1.07% | — | +120.00% | |
| 21 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 22 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.95% | — | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | 0.84% | — | -27.00% | |
| 24 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 25 | TSVT* | 2seventy Bio INC | Stock-Other | 0.59% | — | — | |
| 26 | ARVN | Arvinas INC | Stock-Other | 0.58% | — | — | |
| 27 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 28 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.27% | +0.15% | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.25% | +0.29% | NEW | |
| 30 | ✓ | Singular Genomics Systems In | Stock-Other | 0.22% | — | +55.45% | |
| 31 | NVTA1EUR | Invitae CORP | Stock-Other | 0.18% | — | +8.43% | |
| 32 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.15% | — | — | |
| 33 | EXAIEUR | Exscientia PLC | Stock-Other | 0.12% | — | -67.78% | |
| 34 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.03% | — | -86.75% | |
| 35 | KRON1USD | Kronos Bio INC | Stock-Other | 0.03% | — | — | |
| 36 | LIANY | Lianbio-adr | Stock-Other | 0.03% | — | — |