Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $172.1M | 7,566,292 | 42.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $129.7M | 648,000 | 31.9% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $31.7M | 3,206,380 | 7.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $24.2M | 7,718,593 | 5.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $17.6M | 370,000 | 4.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $16.3M | 1,650,000 | 4.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.9M | 200,000 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.6M | 165,000 | 1.1% |
| Eqrx Inc | COM | 26886C107 | $195.7K | 39,527,669 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $135.4K | 1,225,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $112.0K | 1,700,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $109.2K | 3,178,167 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $104.8K | 4,683,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.5K | 385,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $69.8K | 10,735,786 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $49.7K | 2,522,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $45.9K | 2,050,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $36.6K | 12,604,275 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.4K | 967,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $30.5K | 995,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.5K | 250,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.5K | 295,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $15.7K | 750,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $14.4K | 16,437,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12.9K | 365,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.4K | 3,586,818 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.9K | 614,754 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $7.0K | 100,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.2K | 510,882 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 32,500 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $3.4K | 1,345,722 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.8K | 1,125,888 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.3K | 80,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1.8K | 213,900 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $451 | 320,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $415 | 123,839 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $411 | 206,415 | 0.0% |