Q2 2019 Holdings
Filed 2019-08-13 | 31 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $90.6M | 884,800 | 8.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $90.2M | 3,838,388 | 8.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $88.7M | 940,000 | 8.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $86.5M | 5,073,780 | 8.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $73.2M | 400,000 | 6.9% |
| Myokardia Inc | COM | 62857M105 | $64.4M | 1,285,000 | 6.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $51.8M | 2,550,000 | 4.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $50.9M | 335,000 | 4.8% |
| Bluebird BIO Inc | COM | 09609G100 | $47.4M | 372,500 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.2M | 650,000 | 4.4% |
| Magenta Therapeutics Inc | COM | 55910K108 | $44.3M | 3,003,121 | 4.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $39.4M | 2,428,571 | 3.7% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $36.5M | 965,000 | 3.4% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $30.7M | 1,128,075 | 2.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.7M | 495,000 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1M | 60,000 | 2.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $21.8M | 3,365,000 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.1M | 463,125 | 1.9% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $19.7M | 1,770,000 | 1.8% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $18.7M | 1,523,960 | 1.8% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16.5M | 1,530,000 | 1.5% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.8M | 300,000 | 1.5% |
| Homology Medicines Inc | COM | 438083107 | $14.6M | 745,000 | 1.4% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $11.9M | 480,000 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $10.2M | 551,039 | 1.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.7M | 300,000 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.3M | 400,000 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.2M | 200,000 | 0.7% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.5M | 85,000 | 0.2% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.4M | 60,000 | 0.2% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $1.4M | 100,000 | 0.1% |