CIK: 0001131399
Total reported value
$599.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 38.82% | -16.74% | — | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 21.14% | +4.43% | — | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | 10.60% | +2.60% | — | |
| 4 | VIR | Vir Biotechnology INC | Stock-Other | 6.45% | +6.34% | — | |
| 5 | LYEL | Lyell Immunopharma INC | Stock-Other | 5.83% | -0.77% | — | |
| 6 | IDYA | Ideaya Biosciences INC | Stock-Other | 5.77% | +1.64% | — | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.71% | +1.03% | — | |
| 8 | SPRO | Spero Therapeutics INC | Stock-Other | 2.68% | +0.91% | — | |
| 9 | FULC | Fulcrum Therapeutics INC | Stock-Other | 2.53% | -0.24% | — | |
| 10 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.36% | -0.18% | — | |
| 11 | CVRX | Cvrx INC | Stock-Other | 0.90% | +0.69% | — | |
| 12 | NKTX | Nkarta INC | Stock-Other | 0.73% | +0.38% | — | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 0.49% | -0.11% | — | |
| 14 | SENS | Senseonics Holdings INC | Stock-Other | 0.01% | -0.01% | EXIT | |
| 15 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | EXIT |