Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $870.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $296.8M | 7,440,107 | 34.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $102.9M | 2,375,000 | 11.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $101.4M | 780,000 | 11.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $94.5M | 4,330,000 | 10.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $86.5M | 1,193,335 | 9.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $42.2M | 713,125 | 4.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $38.8M | 150,000 | 4.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $37.6M | 460,000 | 4.3% |
| Alector Inc(ALEC) | COM | 014442107 | $25.0M | 1,650,000 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $23.9M | 945,000 | 2.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $9.3M | 289,395 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.0M | 200,000 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.3M | 40,000 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $514.2K | 12,298,038 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $277.3K | 3,050,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196.8K | 1,485,149 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $173.8K | 1,550,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $158.3K | 3,808,894 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $141.3K | 1,000,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $129.7K | 5,000,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $109.7K | 1,310,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $90.4K | 530,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $64.7K | 1,634,535 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $51.4K | 1,785,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $45.7K | 1,611,214 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $44.4K | 1,370,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $44.4K | 1,922,150 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $40.8K | 266,430 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $39.6K | 915,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $39.6K | 3,650,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $35.1K | 810,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $32.4K | 780,555 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $26.2K | 3,346,034 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $25.7K | 190,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.5K | 550,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $23.2K | 406,502 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $21.8K | 820,440 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $20.4K | 601,515 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $17.9K | 200,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $17.4K | 583,436 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16.9K | 1,080,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $14.5K | 1,241,176 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM | 03236M200 | $12.4K | 2,000,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $10.0K | 450,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.1K | 75,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $8.4K | 150,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.8K | 370,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.4K | 120,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.4K | 216,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.3K | 6,250,000 | 0.0% |