CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLFS | Biolife Solutions INC | Stock-Other | 14.54% | -0.34% | — | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 12.44% | +6.23% | -6.64% | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 9.92% | -9.67% | -0.55% | |
| 4 | LAB | Standard Biotools INC | Stock-Other | 9.17% | -0.88% | +11.41% | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 8.94% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 6.52% | +0.06% | +56.25% | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | 6.38% | -4.48% | EXIT | |
| 8 | RLAY | Relay Therapeutics INC | Stock-Other | 4.37% | +4.03% | +9.50% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.12% | +0.03% | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.95% | — | — | |
| 11 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.74% | +0.34% | NEW | |
| 12 | GPCR | Structure Therapeutics INC | Stock-Other | 2.05% | -0.79% | — | |
| 13 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.01% | — | — | |
| 14 | DNLI | Denali Therapeutics INC | Stock-Other | 1.92% | +0.79% | -23.85% | |
| 15 | CDXS | Codexis INC | Stock-Other | 1.66% | — | +305.00% | |
| 16 | VCYT | Veracyte INC | Stock-Other | 1.51% | -0.05% | -22.33% | |
| 17 | NGNE | Neurogene INC | Stock-Other | 1.47% | +0.51% | — | |
| 18 | ✓ | Verve Therapeutics INC | Stock-Other | 1.29% | — | +30.61% | |
| 19 | BEAM | Beam Therapeutics INC | Stock-Other | 1.27% | -0.31% | +14.81% | |
| 20 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 21 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.83% | — | +43.75% | |
| 22 | TSVT* | 2seventy Bio INC | Stock-Other | 0.63% | — | — | |
| 23 | TNGX | Tango Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 24 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.61% | — | +216.67% | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 0.54% | -0.21% | +250.00% | |
| 26 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.38% | +0.04% | — | |
| 27 | IPSC | Century Therapeutics INC | Stock-Other | 0.37% | +0.13% | -38.11% | |
| 28 | GRAL | Grail INC | Stock-Healthcare | 0.32% | +0.90% | NEW | |
| 29 | ABSI | Absci CORP | Stock-Other | 0.25% | +0.01% | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.12% | -0.42% | — | |
| 31 | PRME | Prime Medicine INC | Stock-Other | 0.09% | +0.15% | — | |
| 32 | EXAIEUR | Exscientia PLC | Stock-Other | 0.07% | — | — | |
| 33 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.03% | +0.15% | -67.05% | |
| 34 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.02% | — | — | |
| 35 | KRON1USD | Kronos Bio INC | Stock-Other | 0.01% | — | — |