Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | Common Stock | 427866108 | $1.7K | 10 | 0.0% |
| Q32 BIO Inc(QTTB) | Common Stock | 746964105 | $4.0K | 2,443 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $7.9K | 6,835 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $8.5K | 24,779 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | ETP | 464287432 | $8.8K | 97 | 0.0% |
| Pepgen Inc(PEPG) | Common Stock | 713317105 | $9.2K | 6,558 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $9.4K | 216 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $10.2K | 75 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETP | 92204A702 | $10.3K | 19 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $10.8K | 16,540 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | Common Stock | 68277Q105 | $10.9K | 2,538 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $11.4K | 23,339 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $11.6K | 146 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $11.7K | 11,928 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $11.7K | 12,885 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $12.3K | 1,894 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | Common Stock | 004890109 | $12.7K | 6,245 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $13.2K | 338 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $13.4K | 89 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | Common Stock | 89854M101 | $13.6K | 9,847 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | Common Stock | 04317A107 | $14.6K | 4,872 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $14.6K | 115 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $15.5K | 7,269 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $16.0K | 12,589 | 0.0% |
| Climb BIO Inc(CLYM) | Common Stock | 28658R106 | $16.5K | 13,484 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $16.5K | 12,206 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | Common Stock | 501976104 | $16.7K | 8,659 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $18.1K | 22,845 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $18.6K | 256 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $19.2K | 16,558 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $21.1K | 133 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $22.8K | 14,239 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | Common Stock | 52886X107 | $23.0K | 6,632 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $23.6K | 4,279 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $24.4K | 19,875 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $26.0K | 14,155 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $26.4K | 10,037 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADR | 82686Q101 | $26.6K | 9,432 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $27.5K | 12,799 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $29.7K | 21,685 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | Common Stock | 35104E100 | $30.0K | 9,287 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $30.6K | 10,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $31.4K | 9,038 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $31.5K | 58,603 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | Common Stock | 640979100 | $32.4K | 32,406 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $33.4K | 72,509 | 0.0% |
| Neurogene Inc(NGNE) | Common Stock | 64135M105 | $34.9K | 2,980 | 0.0% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $35.6K | 12,455 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $36.0K | 80,323 | 0.0% |
| Roundhill Magnificent Seven(MAGS) | ETP | 53656G498 | $36.7K | 800 | 0.0% |