CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 13.20% | — | +7.35% | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 10.67% | -0.34% | — | |
| 3 | ✓ | Eqrx INC | Stock-Other | 7.53% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.72% | +0.03% | -43.67% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 6.03% | +0.06% | — | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.02% | — | -13.07% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 4.66% | +6.23% | +0.11% | |
| 8 | MXCT | Maxcyte INC | Stock-Other | 4.02% | — | -11.46% | |
| 9 | RLAY | Relay Therapeutics INC | Stock-Other | 3.51% | +4.03% | -35.29% | |
| 10 | ✓ | Verve Therapeutics INC | Stock-Other | 3.43% | — | -27.93% | |
| 11 | DNLI | Denali Therapeutics INC | Stock-Other | 2.80% | +0.79% | +30.65% | |
| 12 | PLRX | Pliant Therapeutics INC | Stock-Other | 2.51% | — | +123.33% | |
| 13 | SLGCUSD | Somalogic INC | Stock-Other | 2.45% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.17% | — | -41.57% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.02% | — | +64.29% | |
| 16 | ABCL | Abcellera Biologics INC | Stock-Other | 1.78% | — | +37.58% | |
| 17 | TWST | Twist Bioscience CORP | Stock-Other | 1.74% | — | +158.90% | |
| 18 | FATE | Fate Therapeutics INC | Stock-Other | 1.60% | — | — | |
| 19 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.46% | -4.48% | EXIT | |
| 20 | TSVT* | 2seventy Bio INC | Stock-Other | 1.34% | — | +200.93% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | 1.30% | — | +702.78% | |
| 22 | ✓ | Stock-Other | 1.28% | — | — | ||
| 23 | IPSC | Century Therapeutics INC | Stock-Other | 1.27% | +0.13% | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.25% | +0.29% | NEW | |
| 25 | ABSI | Absci CORP | Stock-Other | 1.20% | +0.01% | -4.60% | |
| 26 | BEAM | Beam Therapeutics INC | Stock-Other | 1.12% | -0.31% | — | |
| 27 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.08% | — | — | |
| 28 | PRME | Prime Medicine INC | Stock-Other | 1.06% | +0.15% | — | |
| 29 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.95% | — | +69.48% | |
| 30 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.80% | +0.34% | NEW | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | — | — | |
| 32 | ARVN | Arvinas INC | Stock-Other | 0.53% | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | -0.61% | EXIT | |
| 34 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.40% | — | — | |
| 35 | OPRX | Optimizerx CORP | Stock-Other | 0.34% | — | — | |
| 36 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.34% | — | — | |
| 37 | DH | Definitive Healthcare CORP | Stock-Other | 0.31% | — | — | |
| 38 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.30% | +0.15% | — | |
| 39 | KROS | Keros Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 40 | ✓ | Singular Genomics Systems In | Stock-Other | 0.21% | — | — | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.11% | — | — | |
| 42 | EXAIEUR | Exscientia PLC | Stock-Other | 0.09% | — | — | |
| 43 | LIANY | Lianbio-adr | Stock-Other | 0.03% | — | — | |
| 44 | KRON1USD | Kronos Bio INC | Stock-Other | 0.02% | — | — |