Q3 2021 Holdings
Filed 2021-11-15 | 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 | $320.2M | 7,566,292 | 26.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $188.8M | 1,000,000 | 15.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $100.7M | 4,330,000 | 8.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $99.9M | 2,165,000 | 8.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $89.8M | 7,718,593 | 7.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $80.7M | 3,206,380 | 6.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $75.6M | 1,193,335 | 6.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $71.2M | 818,820 | 5.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $54.5M | 150,000 | 4.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $54.0M | 2,100,000 | 4.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $48.9M | 1,440,000 | 4.0% |
| Alector Inc(ALEC) | COM | 014442107 | $37.7M | 1,650,000 | 3.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $7.5M | 300,000 | 0.6% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $347.0K | 12,203,669 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $225.3K | 2,360,186 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $204.2K | 7,990,652 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $201.5K | 3,400,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $170.6K | 13,971,334 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $159.4K | 1,550,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $153.5K | 12,389,082 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $142.8K | 3,038,167 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $115.7K | 3,668,574 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $107.0K | 1,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $101.7K | 1,100,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $85.8K | 1,700,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $83.5K | 7,202,808 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $77.0K | 2,800,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $74.1K | 3,586,818 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $71.0K | 5,487,910 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $56.0K | 1,745,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $49.0K | 1,925,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $38.0K | 5,000,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $33.2K | 1,324,275 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $30.1K | 2,692,870 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $30.1K | 1,115,455 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $29.8K | 266,430 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $28.4K | 3,901,589 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.9K | 1,200,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $21.4K | 960,883 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $20.0K | 190,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $16.7K | 1,841,457 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $13.2K | 406,502 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $12.6K | 548,156 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $12.6K | 601,515 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $12.2K | 583,436 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $9.1K | 50,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $9.0K | 1,170,048 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $5.9K | 2,575,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $5.2K | 150,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.9K | 200,000 | 0.0% |