Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | 3,507,164 | $311M | 25.4% | $9.11 | +852.0% | COM CL A | 81663L200 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,707,165 | $199M | 16.3% | $19.43 | +35.6% | COM NEW | 09062W204 |
| RVMD | REVOLUTION MEDICINES INC | 3,697,933 | $131M | 10.7% | $25.89 | +56.8% | COM | 76155X100 |
| LAB | STANDARD BIOTOOLS INC | 76,075,636 | $82.16M | 6.7% | $2.30 | -39.0% | COM | 34385P108 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,045,000 | $60.37M | 4.9% | $14.11 | +120.8% | COM | 05370A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 900,783 | $57.49M | 4.7% | $100.84 | +4.4% | COM | 803607100 |
| ILMN | ILLUMINA INC | 595,000 | $47.21M | 3.9% | $119.44 | -9.4% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,000 | $32.4M | 2.6% | $138.08 | +86.1% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 326,378 | $28.89M | 2.4% | $3820.05 | — | COM | 09627Y109 |
| BEAM | BEAM THERAPEUTICS INC | 1,425,562 | $27.84M | 2.3% | $38.55 | -32.0% | COM | 07373V105 |
| RLAY | RELAY THERAPEUTICS INC | 9,098,574 | $23.84M | 1.9% | $19.67 | -80.1% | COM | 75943R102 |
| CDXS | CODEXIS INC | 8,100,000 | $21.79M | 1.8% | $2.87 | +35.3% | COM | 192005106 |
| — | VERVE THERAPEUTICS INC | 3,995,571 | $18.26M | 1.5% | $36.00 | — | COM | 92539P101 |
| EXAS | EXACT SCIENCES CORP | 405,000 | $17.53M | 1.4% | $74.77 | -32.3% | COM | 30063P105 |
| NGNE | NEUROGENE INC | 1,295,361 | $15.17M | 1.2% | $27.94 | -37.8% | COM | 64135M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000,000 | $14.22M | 1.2% | $37.51 | -73.1% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 990,000 | $13.46M | 1.1% | $29.48 | -35.0% | COM | 24823R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 700,000 | $12.12M | 1.0% | $33.80 | — | SPONSORED ADS | 86366E106 |
| ONC | BEIGENE LTD | 40,000 | $10.89M | 0.9% | $272.17 | — | SPONSORED ADS | 07725L102 |
| GH | GUARDANT HEALTH INC | 250,000 | $10.65M | 0.9% | $26.87 | +60.6% | COM | 40131M109 |
| MAZE | MAZE THERAPEUTICS INC | 946,357 | $10.42M | 0.9% | $12.04 | 0.0% | COM | 578784100 |
| — | 2SEVENTY BIO INC | 2,000,000 | $9.88M | 0.8% | $9.15 | — | COMMON STOCK | 901384107 |
| VCYT | VERACYTE INC | 276,308 | $8.193M | 0.7% | $24.40 | +56.2% | COM | 92337F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $8.071M | 0.7% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 635,000 | $7.801M | 0.6% | $17.76 | -20.6% | COM | 87164F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 250,000 | $7.325M | 0.6% | $46.98 | -29.4% | COM | 00847X104 |
| MRNA | MODERNA INC | 225,000 | $6.379M | 0.5% | $45.06 | -21.2% | COM | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $5.91M | 0.5% | $37.15 | 0.0% | COM CL A | 433000106 |
| TNYA | TENAYA THERAPEUTICS INC | 6,732,971 | $3.838M | 0.3% | $12.86 | -92.3% | COM | 87990A106 |
| VSTM | VERASTEM INC | 600,000 | $3.618M | 0.3% | $6.11 | 0.0% | COM NEW | 92337C203 |
| SEPN | SEPTERNA INC | 553,268 | $3.203M | 0.3% | $23.65 | -51.7% | COM | 81734D104 |
| SLDB | SOLID BIOSCIENCES INC | 775,000 | $2.868M | 0.2% | $4.28 | 0.0% | COM NEW | 83422E204 |
| ABSI | ABSCI CORPORATION | 973,260 | $2.443M | 0.2% | $19.41 | -81.1% | COM | 00091E109 |
| TDOC | TELADOC HEALTH INC | 300,000 | $2.388M | 0.2% | $10.12 | 0.0% | COM | 87918A105 |
| IPSC | CENTURY THERAPEUTICS INC | 3,212,316 | $1.529M | 0.1% | $10.97 | -93.1% | COM | 15673T100 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $1.046M | 0.1% | $14.30 | 0.0% | COM | 26818M108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 148,333 | $1.035M | 0.1% | $16.10 | -43.5% | CL A | 21217B100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 165,323 | $875K | 0.1% | $6.72 | +8.4% | CL A | 75629V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 723,767 | $854K | 0.1% | $11.43 | -86.6% | COM | 69404D108 |
| PRME | PRIME MEDICINE INC | 367,175 | $731K | 0.1% | $18.06 | -85.9% | COM | 74168J101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 86,014 | $399K | 0.0% | $20.37 | -69.9% | COM | 61225M102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 36,493 | $208K | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| TNGX | TANGO THERAPEUTICS INC | 125,000 | $171K | 0.0% | $5.87 | -58.2% | COM | 87583X109 |
| — | KRONOS BIO INC | 123,839 | $102K | 0.0% | $29.87 | — | COM | 50107A104 |