Q1 2023 Holdings
Filed 2023-05-11 | 332 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $44 | 14,149 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $57 | 12,245 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $62 | 35,003 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $68 | 28,738 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $76 | 23,180 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $77 | 13,585 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $89 | 13,060 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $93 | 32,062 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $95 | 21,450 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $106 | 129,289 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $113 | 27,578 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $114 | 11,886 | 0.0% |
| EQRx Inc | Common Stock | 26886C107 | $121 | 62,580 | 0.0% |
| 2seventy bio Inc(TSVT*) | Common Stock | 901384107 | $129 | 12,601 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $131 | 16,303 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $138 | 34,649 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $143 | 21,417 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $145 | 10,867 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $188 | 10,037 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $188 | 123,851 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $191 | 15,588 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $199 | 14,790 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $200 | 8,713 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $200 | 424 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $201 | 7,213 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $202 | 51,849 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $203 | 2,449 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $203 | 1,717 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $203 | 11,821 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $205 | 13,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $206 | 631 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $207 | 786 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $208 | 504 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $209 | 989 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $211 | 435 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $212 | 614 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $214 | 2,434 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $215 | 14,936 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $215 | 1,720 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $217 | 12,305 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $220 | 13,833 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $222 | 970 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $224 | 9,639 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $225 | 21,746 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $225 | 1,127 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $227 | 507 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $227 | 104,721 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $229 | 1,140 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $232 | 906 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $233 | 1,071 | 0.0% |