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 | 27.01% | -9.67% | -14.26% | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | 14.27% | -0.34% | -12.97% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 10.31% | +6.23% | -8.33% | |
| 4 | LAB | Standard Biotools INC | Stock-Other | 8.41% | -0.88% | +1.95% | |
| 5 | RNAGBP | Avidity Biosciences INC | Stock-Other | 6.47% | -4.48% | EXIT | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 4.94% | +4.03% | -0.50% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 4.16% | +0.06% | -18.60% | |
| 8 | GPCR | Structure Therapeutics INC | Stock-Other | 3.63% | -0.79% | +26.94% | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | 3.24% | -0.31% | +10.34% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.09% | +0.03% | -32.52% | |
| 11 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.98% | -0.07% | — | |
| 12 | NGNE | Neurogene INC | Stock-Other | 1.87% | +0.51% | — | |
| 13 | MAZE | Maze Therapeutics INC | Stock-Other | 1.64% | -0.23% | — | |
| 14 | PRME | Prime Medicine INC | Stock-Other | 1.46% | +0.15% | +102.09% | |
| 15 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.34% | -1.16% | EXIT | |
| 16 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.09% | +0.32% | — | |
| 17 | DNLI | Denali Therapeutics INC | Stock-Other | 1.08% | +0.79% | — | |
| 18 | SEPN | Septerna INC | Stock-Other | 0.87% | +0.05% | — | |
| 19 | VCYT | Veracyte INC | Stock-Other | 0.79% | -0.05% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -1.03% | EXIT | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.71% | -0.61% | EXIT | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.52% | -0.21% | — | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.41% | — | — | |
| 24 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 0.27% | -0.03% | — | |
| 25 | ABSI | Absci CORP | Stock-Other | 0.25% | +0.01% | — | |
| 26 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.15% | +0.04% | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | -0.42% | — | |
| 28 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.07% | — | — | |
| 29 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.05% | +0.15% | — | |
| 30 | IPSC | Century Therapeutics INC | Stock-Other | 0.05% | +0.13% | — | |
| 31 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 32 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLAY | Relay Therapeutics INC | +3% | -0.50% | Add |
| 2 | GPCR | Structure Therapeutics INC | +2.6% | +26.94% | Add |
| 3 | LAB | Standard Biotools INC | +1.7% | +1.95% | Add |
| 4 | WGS | Genedx Holdings CORP | +1.6% | -14.26% | Trim |
| 5 | RNAGBP | Avidity Biosciences INC | +1.5% | +0.28% | Trim |
| 6 | PRME | Prime Medicine INC | +1.4% | +102.09% | Add |
| 7 | BEAM | Beam Therapeutics INC | +1% | +10.34% | Add |
| 8 | MAZE | Maze Therapeutics INC | +0.8% | — | Trim |
| 9 | NGNE | Neurogene INC | +0.6% | — | Unchanged |
| 10 | SEPN | Septerna INC | +0.6% | — | Unchanged |
| 11 | HIMS | Hims & Hers Health INC | +0.6% | — | Add |
| 12 | ILMN | Illumina INC | +0.3% | -18.60% | Trim |
| 13 | VCYT | Veracyte INC | +0.1% | — | Unchanged |
| 14 | CTNM | Contineum Therapeutics Inc-a | +0.1% | — | Unchanged |
| 15 | ABSI | Absci CORP | +0.1% | — | Unchanged |
| 16 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 17 | GLUE | Monte Rosa Therapeutics INC | 0% | — | Unchanged |
| 18 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 19 | RXRX | Recursion Pharmaceuticals-a | — | — | Unchanged |
| 20 | DNLI | Denali Therapeutics INC | 0% | — | Trim |
| 21 | IPSC | Century Therapeutics INC | -0.1% | — | Trim |
| 22 | TNYA | Tenaya Therapeutics INC | -0.3% | — | Trim |
| 23 | GH | Guardant Health INC | -0.4% | — | Trim |
| 24 | RVMD | Revolution Medicines INC | -0.4% | -8.33% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -32.52% | Trim |
| 26 | EXK | Exact Sciences CORP | -1% | — | Trim |
| 27 | BLFS | Biolife Solutions INC | -2% | -12.97% | Trim |
| 28 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 29 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 30 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 31 | CDXS | Codexis INC | — | EXIT | Sold out |
| 32 | ✓ | Verve Therapeutics INC | — | EXIT | Sold out |
| 33 | SPRY | Ars Pharmaceuticals INC | — | NEW | New buy |
| 34 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |
| 35 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 36 | TSVT* | 2seventy Bio INC | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 40 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | MRNA | Moderna INC | — | EXIT | Sold out |
| 43 | VSTM | Verastem INC | — | EXIT | Sold out |
| 44 | BBOT | Bridgebio Oncology Therapeut | — | NEW | New buy |
| 45 | SLDB | Solid Biosciences INC | — | EXIT | Sold out |
| 46 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 47 | DYN | Dyne Therapeutics INC | — | EXIT | Sold out |
| 48 | TNGX | Tango Therapeutics INC | — | EXIT | Sold out |
| 49 | KRON1USD | Kronos Bio INC | — | EXIT | Sold out |