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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $37.0K | 10,957 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $37.1K | 19,837 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | Common Stock | 14179K101 | $37.6K | 9,232 | 0.0% |
| Tevogen BIO Holdings Inc(TVGN) | Common Stock | 88165K101 | $37.9K | 35,112 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $39.8K | 8,984 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | Common Stock | 45720N103 | $40.6K | 2,904 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $40.7K | 11,155 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common Stock | 221015100 | $41.0K | 12,889 | 0.0% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $41.3K | 21,381 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $43.7K | 7,328 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $43.8K | 11,357 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $44.0K | 25,809 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $44.7K | 16,616 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $47.0K | 17,037 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $47.2K | 32,099 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $49.9K | 20,199 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $50.7K | 16,942 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $51.1K | 10,348 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $52.4K | 26,309 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | Common Stock | 878972108 | $52.4K | 2,959 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $53.0K | 18,289 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $53.7K | 11,697 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common Stock | 02080L102 | $55.5K | 10,693 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $56.0K | 14,892 | 0.0% |
| Solid Biosciences Inc(SLDB) | Common Stock | 83422E204 | $56.6K | 15,308 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $56.9K | 39,522 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $57.2K | 41,120 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $57.2K | 12,323 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $57.5K | 95,000 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | Common Stock | 03969T109 | $57.5K | 5,433 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $57.8K | 21,158 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $57.8K | 23,038 | 0.0% |
| Alumis Inc(ALMS) | Common Stock | 022307102 | $58.2K | 9,472 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $58.3K | 24,273 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $58.7K | 10,019 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | Common Stock | 04635X102 | $60.4K | 11,320 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $60.8K | 17,188 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $61.4K | 42,057 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $62.1K | 17,704 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $62.3K | 40,200 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | Common Stock | 56600D107 | $62.9K | 28,451 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $63.6K | 3,533 | 0.0% |
| First Trust Cloud Computing(SKYY) | ETP | 33734X192 | $66.5K | 650 | 0.0% |
| First Trust DJ Internet IND(FDN) | ETP | 33733E302 | $66.6K | 300 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common Stock | 69404D108 | $67.1K | 56,851 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | Common Stock | 816212302 | $67.2K | 5,098 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $68.2K | 7,541 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $70.7K | 10,624 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $71.1K | 9,938 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | Common Stock | 75383L102 | $73.6K | 7,337 | 0.0% |