Q1 2022 Holdings
Filed 2022-05-16 | 47 holdings | $641.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $172.0M | 7,566,292 | 26.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $163.3M | 1,000,000 | 25.5% |
| Absci Corporation(ABSI) | COM | 00091E109 | $65.1M | 7,718,593 | 10.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $60.8M | 2,090,000 | 9.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $46.9M | 818,820 | 7.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $42.7M | 1,153,335 | 6.7% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $40.4M | 3,206,380 | 6.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.3M | 150,000 | 4.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.9M | 1,000,000 | 2.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.2M | 300,000 | 1.0% |
| Eqrx Inc | COM | 26886C107 | $163.2K | 39,527,669 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $131.8K | 3,400,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $115.4K | 3,857,253 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $99.4K | 12,389,082 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $99.0K | 1,550,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $97.7K | 13,971,334 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $97.3K | 12,203,669 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $93.0K | 1,330,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $72.7K | 7,990,652 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $71.6K | 3,138,167 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $62.5K | 800,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $60.5K | 2,370,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $48.3K | 1,500,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $45.9K | 1,325,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $43.5K | 880,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $42.3K | 3,586,818 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $41.6K | 5,487,910 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.8K | 420,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $25.6K | 1,745,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $16.9K | 4,202,808 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $15.4K | 5,000,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $13.5K | 960,882 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $12.2K | 800,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $10.5K | 614,754 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $10.3K | 713,900 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $9.7K | 1,324,275 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $9.6K | 1,800,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $9.1K | 1,442,870 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.4K | 102,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.4K | 555,455 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $8.0K | 2,773,468 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.6K | 150,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $4.2K | 583,436 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.9K | 548,156 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.2K | 601,515 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.0K | 330,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $766 | 206,415 | 0.0% |