CIK: 0001400240
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 71.11% | -21.90% | — | |
| 2 | SANA | Sana Biotechnology INC | Stock-Other | 6.64% | -25.20% | — | |
| 3 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 4.98% | — | — | |
| 4 | FHTX | Foghorn Therapeutics INC | Stock-Other | 4.53% | -15.90% | — | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 3.80% | — | — | |
| 6 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 2.40% | — | — | |
| 7 | DNLI | Denali Therapeutics INC | Stock-Other | 1.98% | — | — | |
| 8 | ✓ | Evelo Biosciences INC | Stock-Other | 1.83% | — | — | |
| 9 | ✓ | Axcella Health INC Com New | Stock-Other | 1.14% | — | +50.36% | |
| 10 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.76% | — | — | |
| 11 | 32W | Codiak Biosciences INC | Stock-Other | 0.38% | — | — | |
| 12 | ✓ | Sigilon Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 13 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.08% | — | — |