Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $331.2M | 7,440,107 | 27.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $169.5M | 1,000,000 | 13.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $119.3M | 2,165,000 | 9.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $109.2M | 1,193,335 | 8.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $105.4M | 818,820 | 8.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $98.1M | 4,330,000 | 8.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $94.1M | 3,206,380 | 7.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $58.8M | 1,440,000 | 4.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.5M | 150,000 | 4.2% |
| Alector Inc(ALEC) | COM | 014442107 | $34.4M | 1,650,000 | 2.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $31.9M | 1,225,000 | 2.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9.7M | 726,511 | 0.8% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $7.1M | 300,000 | 0.6% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $411.6K | 12,203,669 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $295.1K | 3,400,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $293.4K | 2,360,186 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $183.1K | 3,038,167 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $174.9K | 5,000,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $136.3K | 1,550,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $133.3K | 1,000,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $126.3K | 1,610,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $123.5K | 3,375,058 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $74.0K | 2,692,870 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $73.2K | 2,305,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $72.5K | 1,745,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.8K | 885,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $49.1K | 3,000,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $45.9K | 1,310,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $45.3K | 1,341,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $43.3K | 1,611,214 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $43.1K | 266,430 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $33.6K | 190,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $32.7K | 3,346,034 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $32.0K | 2,741,457 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $26.9K | 1,115,555 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22.1K | 488,889 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $21.8K | 960,883 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.6K | 1,200,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.0K | 548,156 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $15.8K | 406,502 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $14.1K | 3,215,434 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $14.0K | 583,436 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12.1K | 1,154,476 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.6K | 601,515 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $10.1K | 1,171,421 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $9.0K | 200,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.6K | 550,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.9K | 75,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.1K | 500,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.9K | 150,000 | 0.0% |