Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVITAE CORP | 9,033,943 | $392M | 17.5% | $3884.53 | — | COM | 46185L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,840,107 | $169M | 7.6% | $15.79 | +36.8% | COM NEW | 09062W204 |
| RLAY | RELAY THERAPEUTICS INC | 3,808,894 | $162M | 7.3% | $38.13 | 0.0% | COM | 75943R102 |
| — | BLUEPRINT MEDICINES CORP | 1,550,000 | $144M | 6.4% | $5615.52 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 3,050,000 | $122M | 5.5% | $8.50 | +310.5% | COM | 31189P102 |
| — | MYOKARDIA INC | 870,000 | $119M | 5.3% | $39.07 | — | COM | 62857M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 620,000 | $90.27M | 4.0% | $91.85 | +54.7% | COM | 02043Q107 |
| TWST | TWIST BIOSCIENCE CORP | 1,000,000 | $75.97M | 3.4% | $26.75 | +132.7% | COM | 90184D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 530,000 | $74.43M | 3.3% | $121.78 | +24.8% | COM | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,750,000 | $61.25M | 2.7% | $48.18 | -9.0% | COM | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 1,634,535 | $56.88M | 2.5% | $27.72 | -0.1% | COM | 76155X100 |
| — | GENERATION BIO CO | 1,611,214 | $49.8M | 2.2% | $21.00 | — | COM | 37148K100 |
| — | BLUEBIRD BIO INC | 915,000 | $49.36M | 2.2% | $21744.46 | — | COM | 09609G100 |
| — | BURNING ROCK BIOTECH LTD | 1,922,150 | $48.21M | 2.2% | $26.82 | — | SPONSORED ADS | 12233L107 |
| DNLI | DENALI THERAPEUTICS INC | 1,310,000 | $46.94M | 2.1% | $18.95 | +58.9% | COM | 24823R105 |
| CDXS | CODEXIS INC | 3,985,000 | $46.78M | 2.1% | $13.94 | -10.7% | COM | 192005106 |
| CDNA | CAREDX INC | 1,193,335 | $45.27M | 2.0% | $24.07 | +40.3% | COM | 14167L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,500,000 | $44.41M | 2.0% | $5.76 | 0.0% | COM | 69404D108 |
| ONC | BEIGENE LTD | 150,000 | $42.97M | 1.9% | $188.40 | — | SPONSORED ADR | 07725L102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 945,000 | $35.64M | 1.6% | $30.15 | +25.0% | COM | 019770106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 713,125 | $34.68M | 1.6% | $37.47 | +12.2% | COM | 00650F109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,750,000 | $28.32M | 1.3% | $12.93 | — | COM | 00773U108 |
| — | MAGENTA THERAPEUTICS INC | 3,346,034 | $22.75M | 1.0% | $1663.66 | — | COM | 55910K108 |
| CRSP | CRISPR THERAPEUTICS AG | 266,430 | $22.28M | 1.0% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 395,000 | $21.78M | 1.0% | $37.90 | — | COM | 37890U108 |
| — | AMYRIS INC | 7,390,000 | $21.58M | 1.0% | $3.90 | — | COM NEW | 03236M200 |
| — | CONSTELLATION PHARMCETICLS I | 980,000 | $19.86M | 0.9% | $6.31 | — | COM | 210373106 |
| TSHA | TAYSHA GENE THERAPIES INC | 820,440 | $18.38M | 0.8% | $23.52 | 0.0% | COM SHS | 877619106 |
| ALEC | ALECTOR INC | 1,650,000 | $17.38M | 0.8% | $17.70 | -8.6% | COM | 014442107 |
| DMTKQ | DERMTECH INC | 1,428,572 | $17.07M | 0.8% | $11.88 | — | COM | 24984K105 |
| ZLAB | ZAI LAB LTD | 190,000 | $15.8M | 0.7% | $51.48 | — | ADR | 98887Q104 |
| — | BERKELEY LTS INC | 200,000 | $15.27M | 0.7% | $76.36 | — | COM | 084310101 |
| — | BRISTOL-MYERS SQUIBB CO | 6,250,000 | $14.06M | 0.6% | $2.78 | — | RIGHT 99/99/9999 | 110122157 |
| FULC | FULCRUM THERAPEUTICS INC | 1,441,176 | $11.43M | 0.5% | $11.41 | +5.5% | COM | 359616109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,080,000 | $10.21M | 0.5% | $8.80 | +23.0% | COM | 800677106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 290,000 | $9.547M | 0.4% | $30.66 | 0.0% | COM | 462260100 |
| ILMN | ILLUMINA INC | 30,000 | $9.272M | 0.4% | $196.93 | +75.0% | COM | 452327109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 289,395 | $8.748M | 0.4% | $30.22 | +0.7% | COM | 09203E105 |
| — | ORCHARD THERAPEUTICS PLC | 1,870,000 | $7.686M | 0.3% | $2089.27 | — | ADS | 68570P101 |
| DYN | DYNE THERAPEUTICS INC | 370,000 | $7.47M | 0.3% | $21.96 | 0.0% | COM | 26818M108 |
| — | TURNING POINT THERAPEUTICS I | 75,000 | $6.552M | 0.3% | $40080.00 | — | COM | 90041T108 |
| ORIC | ORIC PHARMACEUTICALS INC | 251,515 | $6.29M | 0.3% | $31.92 | -25.4% | COM | 68622P109 |
| LEGN | LEGEND BIOTECH CORP | 139,661 | $4.311M | 0.2% | $42.17 | — | SPONSORED ADS | 52490G102 |
| STOK | STOKE THERAPEUTICS INC | 120,000 | $4.019M | 0.2% | $27.21 | +4.9% | COM | 86150R107 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,000 | $3.335M | 0.1% | $13347.64 | — | COM | 24344T101 |