CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGS | Genedx Holdings CORP | Stock-Other | 29.48% | -9.67% | — | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 15.12% | -0.34% | -11.48% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 9.68% | +6.23% | -21.90% | |
| 4 | LAB | Standard Biotools INC | Stock-Other | 8.31% | -0.88% | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 5.60% | +0.06% | +8.40% | |
| 6 | RNAGBP | Avidity Biosciences INC | Stock-Other | 4.59% | -4.48% | EXIT | |
| 7 | ✓ | Verve Therapeutics INC | Stock-Other | 4.19% | — | +2.50% | |
| 8 | RLAY | Relay Therapeutics INC | Stock-Other | 3.59% | +4.03% | +25.28% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.42% | +0.03% | -32.08% | |
| 10 | GPCR | Structure Therapeutics INC | Stock-Other | 2.31% | -0.79% | +75.00% | |
| 11 | BEAM | Beam Therapeutics INC | Stock-Other | 2.25% | -0.31% | +1.71% | |
| 12 | NGNE | Neurogene INC | Stock-Other | 1.76% | +0.51% | — | |
| 13 | CDXS | Codexis INC | Stock-Other | 1.60% | — | -11.11% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.54% | — | +9.92% | |
| 15 | DNLI | Denali Therapeutics INC | Stock-Other | 1.13% | +0.79% | -10.10% | |
| 16 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.04% | +0.32% | +15.00% | |
| 17 | MAZE | Maze Therapeutics INC | Stock-Other | 0.85% | -0.23% | -19.81% | |
| 18 | VCYT | Veracyte INC | Stock-Other | 0.68% | -0.05% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | |
| 20 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.55% | — | +2.36% | |
| 21 | SEPN | Septerna INC | Stock-Other | 0.53% | +0.05% | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.47% | -0.21% | -60.00% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.44% | — | -77.78% | |
| 24 | PRME | Prime Medicine INC | Stock-Other | 0.35% | +0.15% | +326.82% | |
| 25 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.30% | — | -60.00% | |
| 26 | ABSI | Absci CORP | Stock-Other | 0.23% | +0.01% | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | -0.42% | — | |
| 28 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.08% | — | — | |
| 29 | IPSC | Century Therapeutics INC | Stock-Other | 0.06% | +0.13% | -61.77% | |
| 30 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.05% | +0.04% | — | |
| 31 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.04% | — | — | |
| 32 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.04% | +0.15% | — | |
| 33 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.02% | — | -94.62% |