Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $903.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $122.5M | 1,010,330 | 13.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $107.4M | 7,780,000 | 11.9% |
| Eqrx Inc | COM | 26886C107 | $87.8M | 39,527,669 | 9.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $62.0M | 1,258,166 | 6.9% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $58.2M | 6,923,574 | 6.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $50.1M | 1,810,000 | 5.5% |
| Verve Therapeutics Inc | COM | 92539P101 | $39.2M | 2,954,710 | 4.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $37.3M | 1,178,075 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.4M | 200,000 | 3.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.3M | 459,450 | 3.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $30.1M | 12,604,275 | 3.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $27.3M | 1,577,108 | 3.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $26.8M | 1,300,000 | 3.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21.7M | 498,427 | 2.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18.7M | 371,378 | 2.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $16.3M | 6,381,377 | 1.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.7M | 1,307,349 | 1.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.7M | 570,000 | 1.5% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $13.2M | 1,033,811 | 1.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $11.3M | 3,095,511 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.9M | 2,360,129 | 1.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.6M | 1,035,859 | 1.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $8.0M | 1,250,000 | 0.9% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $7.9M | 2,023,913 | 0.9% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $6.4M | 3,206,380 | 0.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.9M | 1,890,000 | 0.7% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.3M | 2,050,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.5M | 20,000 | 0.4% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.5M | 367,175 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.5M | 1,200,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 25,000 | 0.4% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.4M | 25,000 | 0.4% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.9M | 750,000 | 0.3% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.4M | 510,882 | 0.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.3M | 973,260 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $966.8K | 213,900 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $567.0K | 300,000 | 0.1% |
| Singular Genomics Systems in | COM | 82933R100 | $504.4K | 1,323,885 | 0.1% |
| Lianbio | SPONSORED ADS | 53000N108 | $307.6K | 206,415 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $161.0K | 123,839 | 0.0% |