CIK: 0001400240
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 67.56% | -21.90% | — | |
| 2 | SANA | Sana Biotechnology INC | Stock-Other | 16.40% | -25.20% | — | |
| 3 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 7.00% | — | — | |
| 4 | FHTX | Foghorn Therapeutics INC | Stock-Other | 5.58% | -15.90% | — | |
| 5 | DNLI | Denali Therapeutics INC | Stock-Other | 1.84% | — | -41.18% | |
| 6 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 7 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.45% | — | +0.00% |