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 | 13.55% | — | -0.46% | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 11.89% | -0.34% | +0.76% | |
| 3 | ✓ | Eqrx INC | Stock-Other | 9.71% | — | — | |
| 4 | GPCR | Structure Therapeutics INC | Stock-Other | 6.86% | -0.79% | +26.19% | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 6.44% | +4.03% | +15.42% | |
| 6 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.55% | +6.23% | — | |
| 7 | ✓ | Verve Therapeutics INC | Stock-Other | 4.34% | — | +25.17% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.31% | +0.03% | -21.43% | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 4.12% | +0.34% | NEW | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 3.47% | — | -8.11% | |
| 11 | SLGCUSD | Somalogic INC | Stock-Other | 3.33% | — | — | |
| 12 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.03% | — | -7.23% | |
| 13 | DNLI | Denali Therapeutics INC | Stock-Other | 2.97% | +0.79% | — | |
| 14 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.40% | — | +1993.00% | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.06% | — | -40.10% | |
| 16 | TNYA | Tenaya Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 17 | TNGX | Tango Therapeutics INC | Stock-Other | 1.63% | — | +30.73% | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 1.52% | -0.31% | — | |
| 19 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.46% | — | -3.38% | |
| 20 | WGS | Genedx Holdings CORP | Stock-Other | 1.25% | -9.67% | — | |
| 21 | ABCL | Abcellera Biologics INC | Stock-Other | 1.20% | — | -6.34% | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.96% | -0.42% | — | |
| 23 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.88% | -4.48% | EXIT | |
| 24 | TSVT* | 2seventy Bio INC | Stock-Other | 0.88% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.76% | +0.06% | -67.74% | |
| 26 | IPSC | Century Therapeutics INC | Stock-Other | 0.71% | +0.13% | — | |
| 27 | MXCT | Maxcyte INC | Stock-Other | 0.65% | — | -59.92% | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 29 | PRME | Prime Medicine INC | Stock-Other | 0.39% | +0.15% | — | |
| 30 | LAB | Standard Biotools INC | Stock-Other | 0.39% | -0.88% | — | |
| 31 | SANA | Sana Biotechnology INC | Stock-Other | 0.32% | — | — | |
| 32 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.27% | +0.15% | — | |
| 33 | ABSI | Absci CORP | Stock-Other | 0.14% | +0.01% | -28.87% | |
| 34 | EXAIEUR | Exscientia PLC | Stock-Other | 0.11% | — | — | |
| 35 | CDXS | Codexis INC | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Singular Genomics Systems In | Stock-Other | 0.06% | — | -1.62% | |
| 37 | LIANY | Lianbio-adr | Stock-Other | 0.03% | — | — | |
| 38 | KRON1USD | Kronos Bio INC | Stock-Other | 0.02% | — | — |