CIK: 0001400240
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 64.14% | -21.90% | — | |
| 2 | SANA | Sana Biotechnology INC | Stock-Other | 8.65% | -25.20% | — | |
| 3 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 6.25% | — | +60.77% | |
| 4 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 5.91% | — | — | |
| 5 | FHTX | Foghorn Therapeutics INC | Stock-Other | 4.58% | -15.90% | — | |
| 6 | ✓ | Evelo Biosciences INC | Stock-Other | 4.44% | — | — | |
| 7 | DNLI | Denali Therapeutics INC | Stock-Other | 3.38% | — | — | |
| 8 | ✓ | Axcella Health INC Com New | Stock-Other | 1.36% | — | — | |
| 9 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 10 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.27% | — | — | |
| 11 | ✓ | Sigilon Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 12 | 32W | Codiak Biosciences INC | Stock-Other | 0.12% | — | +35.80% |