CIK: 0001400240
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 73.90% | -21.90% | — | |
| 2 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 9.37% | — | — | |
| 3 | SANA | Sana Biotechnology INC | Stock-Other | 4.32% | -25.20% | — | |
| 4 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 4.13% | — | — | |
| 5 | ✓ | Evelo Biosciences INC | Stock-Other | 2.59% | — | — | |
| 6 | FHTX | Foghorn Therapeutics INC | Stock-Other | 2.58% | -15.90% | — | |
| 7 | DNLI | Denali Therapeutics INC | Stock-Other | 2.33% | — | — | |
| 8 | ✓ | Axcella Health INC Com New | Stock-Other | 0.30% | — | +55.03% | |
| 9 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 10 | ✓ | Sigilon Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 11 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 12 | 32W | Codiak Biosciences INC | Stock-Other | 0.04% | — | — |