Q4 2018 Holdings
Filed 2019-02-13 | 31 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $33.8M | 2,025,000 | 27.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $29.2M | 2,428,571 | 23.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.9M | 355,000 | 20.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.5M | 445,000 | 16.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.8M | 70,000 | 7.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0M | 200,000 | 4.0% |
| Loxo Oncology Inc | COM | 548862101 | $50.4K | 360,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $38.6K | 790,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $34.5K | 640,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $32.9K | 840,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $32.7K | 330,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $32.7K | 2,550,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $29.9K | 312,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26.5K | 2,400,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $18.5K | 3,815,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $18.3K | 860,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 60,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.4K | 150,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $15.1K | 2,643,317 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $14.4K | 350,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.4K | 1,080,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $11.1K | 720,586 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.0K | 550,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.9K | 480,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10.6K | 1,128,075 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $7.8K | 350,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $6.2K | 1,556,998 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.8K | 60,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1K | 100,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.0K | 325,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1.3K | 263,344 | 0.0% |