CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | Stock-Healthcare | 13.46% | +6.23% | -1.70% | |
| 2 | LAB | Standard Biotools INC | Stock-Other | 12.47% | -0.88% | +5058.97% | |
| 3 | BLFS | Biolife Solutions INC | Stock-Other | 12.01% | -0.34% | — | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 10.29% | — | +6.21% | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 4.58% | +4.03% | +0.48% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.98% | +0.03% | +83.59% | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | 3.96% | -4.48% | EXIT | |
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.94% | +0.34% | NEW | |
| 9 | GPCR | Structure Therapeutics INC | Stock-Other | 3.56% | -0.79% | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 3.34% | — | +54.76% | |
| 11 | ✓ | Verve Therapeutics INC | Stock-Other | 3.02% | — | +1.66% | |
| 12 | TNYA | Tenaya Therapeutics INC | Stock-Other | 2.62% | — | +5.51% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.53% | +0.06% | -26.63% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.30% | — | — | |
| 15 | WGS | Genedx Holdings CORP | Stock-Other | 2.13% | -9.67% | +1.32% | |
| 16 | NGNE | Neurogene INC | Stock-Other | 1.99% | +0.51% | — | |
| 17 | DNLI | Denali Therapeutics INC | Stock-Other | 1.98% | +0.79% | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.89% | — | -22.62% | |
| 19 | BEAM | Beam Therapeutics INC | Stock-Other | 1.66% | -0.31% | +27.84% | |
| 20 | VCYT | Veracyte INC | Stock-Other | 1.41% | -0.05% | — | |
| 21 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.11% | — | -36.59% | |
| 22 | IPSC | Century Therapeutics INC | Stock-Other | 1.00% | +0.13% | — | |
| 23 | TSVT* | 2seventy Bio INC | Stock-Other | 0.80% | — | +69.12% | |
| 24 | ABCL | Abcellera Biologics INC | Stock-Other | 0.79% | — | — | |
| 25 | TNGX | Tango Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 26 | CDXS | Codexis INC | Stock-Other | 0.52% | — | — | |
| 27 | ABSI | Absci CORP | Stock-Other | 0.41% | +0.01% | — | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.29% | -0.42% | — | |
| 29 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 30 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.27% | +0.15% | — | |
| 31 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.27% | — | — | |
| 32 | PRME | Prime Medicine INC | Stock-Other | 0.19% | +0.15% | — | |
| 33 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.13% | — | — | |
| 34 | EXAIEUR | Exscientia PLC | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Singular Genomics Systems In | Stock-Other | 0.05% | — | — | |
| 36 | KRON1USD | Kronos Bio INC | Stock-Other | 0.01% | — | — |