CIK: 0001400240
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 74.39% | -21.90% | -21.62% | |
| 2 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 6.65% | — | — | |
| 3 | DNLI | Denali Therapeutics INC | Stock-Other | 5.61% | — | — | |
| 4 | KLDO | Kaleido Biosciences INC | Stock-Other | 4.18% | — | +11.52% | |
| 5 | ✓ | Evelo Biosciences INC | Stock-Other | 3.26% | — | +25.59% | |
| 6 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 2.98% | — | — | |
| 7 | ✓ | Axcella Health INC Com New | Stock-Other | 2.02% | — | +43.44% | |
| 8 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +3% | -21.62% | Trim |
| 2 | ✓ | Axcella Health INC Com New | +0.6% | +43.44% | Add |
| 3 | SYRSEUR | Syros Pharmaceuticals INC | +0.1% | — | Unchanged |
| 4 | ✓ | Evelo Biosciences INC | +0.1% | +25.59% | Add |
| 5 | MCRB1EUR | Seres Therapeutics INC | -0.6% | — | Unchanged |
| 6 | KLDO | Kaleido Biosciences INC | -0.8% | +11.52% | Add |
| 7 | DNLI | Denali Therapeutics INC | -0.9% | — | Unchanged |
| 8 | RUBYUSD | Rubius Therapeutics INC | -1.3% | — | Unchanged |