Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 1,315,000 | $170M | 13.2% | $99.50 | +16.5% | COM | 803607100 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,566,292 | $138M | 10.7% | $20.20 | +2.2% | COM NEW | 09062W204 |
| — | EQRX INC | 39,527,669 | $97.24M | 7.5% | $6.82 | — | COM | 26886C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 365,000 | $86.74M | 6.7% | $110.93 | +92.3% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 385,000 | $77.85M | 6.0% | $197.84 | +4.7% | COM | 452327109 |
| — | BLUEPRINT MEDICINES CORP | 1,477,800 | $64.74M | 5.0% | $3820.05 | — | COM | 09627Y109 |
| RVMD | REVOLUTION MEDICINES INC | 2,525,000 | $60.15M | 4.7% | $29.92 | -28.9% | COM | 76155X100 |
| MXCT | MAXCYTE INC | 9,505,000 | $51.9M | 4.0% | $15.08 | -59.3% | COM | 57777K106 |
| RLAY | RELAY THERAPEUTICS INC | 3,030,648 | $45.28M | 3.5% | $34.71 | -44.9% | COM | 75943R102 |
| — | VERVE THERAPEUTICS INC | 2,290,571 | $44.32M | 3.4% | $59.19 | — | COM | 92539P101 |
| DNLI | DENALI THERAPEUTICS INC | 1,300,000 | $36.15M | 2.8% | $29.48 | +0.9% | COM | 24823R105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,675,000 | $32.38M | 2.5% | $20.11 | +3.9% | COM | 729139105 |
| — | SOMALOGIC INC | 12,604,275 | $31.64M | 2.5% | $12.23 | — | CLASS A COM | 83444K105 |
| EXAS | EXACT SCIENCES CORP | 565,000 | $27.97M | 2.2% | $81.07 | -49.6% | COM | 30063P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,270,000 | $23M | 1.8% | $10.30 | +12.1% | COM | 00288U106 |
| TWST | TWIST BIOSCIENCE CORP | 945,000 | $22.5M | 1.7% | $30.77 | -5.8% | COM | 90184D100 |
| — | MIRATI THERAPEUTICS INC | 475,000 | $21.52M | 1.7% | $60.75 | — | COM | 60468T105 |
| FATE | FATE THERAPEUTICS INC | 2,050,000 | $20.68M | 1.6% | $17.49 | +7.4% | COM | 31189P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 850,000 | $18.86M | 1.5% | $14.91 | 0.0% | COM | 05370A108 |
| — | 2SEVENTY BIO INC | 1,850,000 | $17.33M | 1.3% | $11.93 | — | COMMON STOCK | 901384107 |
| — | INVITAE CORP | 9,038,388 | $16.81M | 1.3% | $330.76 | — | COM | 46185L103 |
| — | PROMETHEUS BIOSCIENCES INC | 150,000 | $16.5M | 1.3% | $110.00 | — | COM | 74349U108 |
| IPSC | CENTURY THERAPEUTICS INC | 3,206,380 | $16.45M | 1.3% | $25.37 | -62.8% | COM | 15673T100 |
| ABSI | ABSCI CORPORATION | 7,363,260 | $15.46M | 1.2% | $19.41 | -85.9% | COM | 00091E109 |
| BEAM | BEAM THERAPEUTICS INC | 370,000 | $14.47M | 1.1% | $69.31 | -35.4% | COM | 07373V105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 630,000 | $13.99M | 1.1% | $15.45 | 0.0% | COM | 35104E100 |
| PRME | PRIME MEDICINE INC | 734,350 | $13.64M | 1.1% | $18.06 | 0.0% | COM | 74168J101 |
| TNYA | TENAYA THERAPEUTICS INC | 6,078,860 | $12.22M | 0.9% | $13.68 | -82.2% | COM | 87990A106 |
| MRNA | MODERNA INC | 60,000 | $10.78M | 0.8% | $157.13 | +4.1% | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 295,000 | $10.29M | 0.8% | $62.04 | -23.4% | COM | 45826J105 |
| VEEV | VEEVA SYS INC | 50,000 | $8.069M | 0.6% | $170.87 | 0.0% | CL A COM | 922475108 |
| ARVN | ARVINAS INC | 200,000 | $6.842M | 0.5% | $48.55 | -13.3% | COM | 04335A105 |
| INCY | INCYTE CORP | 77,500 | $6.225M | 0.5% | $76.52 | 0.0% | COM | 45337C102 |
| MRNA | MODERNA INC | 30,000 | $5.389M | 0.4% | $157.13 | +4.1% | Call | 60770K107 |
| — | DICE THERAPEUTICS INC | 165,000 | $5.148M | 0.4% | $31.20 | — | COM | 23345J104 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $4.531M | 0.4% | $60.75 | — | Call | 60468T105 |
| OPRX | OPTIMIZERX CORP | 260,000 | $4.368M | 0.3% | $17.29 | 0.0% | COM NEW | 68401U204 |
| — | SEMA4 HOLDINGS CORP | 16,437,500 | $4.336M | 0.3% | $3.19 | — | COM CL A | 81663L101 |
| DH | DEFINITIVE HEALTHCARE CORP | 360,000 | $3.956M | 0.3% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 510,882 | $3.888M | 0.3% | $20.37 | -59.1% | COM | 61225M102 |
| KROS | KEROS THERAPEUTICS INC | 65,000 | $3.121M | 0.2% | $46.71 | 0.0% | COM | 492327101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,345,722 | $2.705M | 0.2% | $18.57 | — | COM | 82933R100 |
| WVE | WAVE LIFE SCIENCES LTD | 200,000 | $1.4M | 0.1% | $4.61 | 0.0% | SHS | Y95308105 |
| — | EXSCIENTIA PLC | 213,900 | $1.14M | 0.1% | $19.76 | — | ADS | 30223G102 |
| LIANY | LIANBIO | 206,415 | $339K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | KRONOS BIO INC | 123,839 | $201K | 0.0% | $29.87 | — | COM | 50107A104 |