Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $81.1M | 5,073,780 | 29.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.3M | 515,000 | 21.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $39.9M | 2,468,571 | 14.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.4M | 825,000 | 14.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.9M | 1,200,000 | 9.3% |
| Alector Inc(ALEC) | COM | 014442107 | $18.5M | 1,076,039 | 6.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.9M | 463,125 | 5.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $86.5K | 670,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $85.1K | 970,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $75.3K | 940,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $73.2K | 1,005,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $58.7K | 3,638,388 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $57.1K | 1,212,734 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $51.5K | 860,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $49.9K | 2,550,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $47.0K | 3,098,121 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $23.8K | 300,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $21.8K | 1,250,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | +COM | 359616109 | $20.6K | 1,239,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.9K | 60,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $19.4K | 2,160,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.6K | 230,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $16.2K | 3,365,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $15.9K | 255,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $15.3K | 1,095,075 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.0K | 200,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.2K | 1,455,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $11.3K | 820,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.3K | 300,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.7K | 75,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.5K | 1,500,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.7K | 130,000 | 0.0% |