Q2 2022 Holdings
Filed 2022-08-15 | 40 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $117.4M | 805,000 | 36.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $104.5M | 7,566,292 | 32.7% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $26.9M | 3,206,380 | 8.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $25.6M | 7,718,593 | 8.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.4M | 785,000 | 5.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.5M | 375,000 | 4.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.0M | 750,000 | 2.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.4M | 165,000 | 1.4% |
| Eqrx Inc | COM | 26886C107 | $185.4K | 39,527,669 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $68.1K | 4,068,574 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $66.1K | 13,971,334 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $58.1K | 1,150,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $56.0K | 12,389,082 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $52.0K | 2,100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.7K | 650,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $48.0K | 3,138,167 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $46.2K | 2,370,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $44.1K | 1,500,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $25.6K | 800,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $20.7K | 16,437,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $20.2K | 3,586,818 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.7K | 450,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $17.5K | 500,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $15.9K | 3,500,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.0K | 272,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.8K | 85,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.1K | 614,754 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $7.2K | 663,900 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.5K | 97,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.9K | 510,882 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.3K | 300,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.1K | 1,000,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.9K | 555,455 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $3.3K | 865,722 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.9K | 2,415,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.7K | 601,515 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.5K | 1,038,388 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $452 | 225,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $451 | 123,839 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $446 | 206,415 | 0.0% |