Q1 2019 Holdings
Filed 2019-05-15 | 29 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $43.4M | 2,428,571 | 25.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.6M | 445,000 | 24.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $41.6M | 2,025,000 | 24.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.6M | 335,000 | 13.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.2M | 70,000 | 5.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.3M | 200,000 | 3.7% |
| Alector Inc(ALEC) | COM | 014442107 | $6.2M | 331,039 | 3.6% |
| Spark Therapeutics Inc | COM | 84652J103 | $107.0K | 940,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $67.9K | 848,648 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $66.8K | 1,285,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $63.6K | 400,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $56.2K | 357,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $51.5K | 2,200,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $44.8K | 2,550,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $43.5K | 2,643,318 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $39.4K | 1,010,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $36.4K | 305,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $23.9K | 3,365,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $21.6K | 1,128,075 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $21.1K | 1,556,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.6K | 60,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.9K | 300,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $14.9K | 1,120,586 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $11.7K | 480,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10.3K | 1,080,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $9.7K | 350,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.9K | 550,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 80,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 100,000 | 0.0% |