Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVITAE CORP | 12,203,669 | $412M | 10.4% | $2864.61 | — | COM | 46185L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,440,107 | $331M | 8.4% | $19.73 | +78.6% | COM NEW | 09062W204 |
| FATE | FATE THERAPEUTICS INC | 3,400,000 | $295M | 7.5% | $17.49 | +360.7% | COM | 31189P102 |
| EXAS | EXACT SCIENCES CORP | 2,360,186 | $293M | 7.4% | $126.85 | -5.9% | COM | 30063P105 |
| — | VERVE THERAPEUTICS INC | 3,038,167 | $183M | 4.6% | $60.25 | — | COM | 92539P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,000,000 | $175M | 4.4% | $6.88 | +322.7% | COM | 69404D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $170M | 4.3% | $110.93 | +32.0% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 1,550,000 | $136M | 3.5% | $5615.52 | — | COM | 09627Y109 |
| TWST | TWIST BIOSCIENCE CORP | 1,000,000 | $133M | 3.4% | $26.75 | +334.5% | COM | 90184D100 |
| DNLI | DENALI THERAPEUTICS INC | 1,610,000 | $126M | 3.2% | $27.89 | +121.8% | COM | 24823R105 |
| RLAY | RELAY THERAPEUTICS INC | 3,375,058 | $123M | 3.1% | $38.13 | -13.6% | COM | 75943R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,165,000 | $119M | 3.0% | $45.91 | +21.8% | COM | 00847X104 |
| CDNA | CAREDX INC | 1,193,335 | $109M | 2.8% | $24.07 | +230.3% | COM | 14167L103 |
| BEAM | BEAM THERAPEUTICS INC | 818,820 | $105M | 2.7% | $69.31 | +14.9% | COM | 07373V105 |
| CDXS | CODEXIS INC | 4,330,000 | $98.12M | 2.5% | $14.14 | +53.2% | COM | 192005106 |
| IPSC | CENTURY THERAPEUTICS INC | 3,206,380 | $94.08M | 2.4% | $25.37 | 0.0% | COM | 15673T100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,692,870 | $74M | 1.9% | $27.48 | — | COM | 82933R100 |
| RVMD | REVOLUTION MEDICINES INC | 2,305,000 | $73.16M | 1.9% | $30.72 | +13.6% | COM | 76155X100 |
| DMTKQ | DERMTECH INC | 1,745,000 | $72.54M | 1.8% | $20.25 | — | COM | 24984K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 885,000 | $68.8M | 1.7% | $103.71 | -26.9% | COM | 803607100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,440,000 | $58.84M | 1.5% | $42.81 | -9.2% | COM | 00650F109 |
| ONC | BEIGENE LTD | 150,000 | $51.48M | 1.3% | $188.40 | — | SPONSORED ADR | 07725L102 |
| — | AMYRIS INC | 3,000,000 | $49.11M | 1.2% | $16.37 | — | COM NEW | 03236M200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,310,000 | $45.88M | 1.2% | $38.91 | — | COM | 37890U108 |
| — | CONSTELLATION PHARMCETICLS I | 1,341,000 | $45.33M | 1.2% | $16.45 | — | COM | 210373106 |
| — | GENERATION BIO CO | 1,611,214 | $43.34M | 1.1% | $21.00 | — | COM | 37148K100 |
| CRSP | CRISPR THERAPEUTICS AG | 266,430 | $43.13M | 1.1% | $51.63 | +135.5% | NAMEN AKT | H17182108 |
| ALEC | ALECTOR INC | 1,650,000 | $34.37M | 0.9% | $17.70 | +6.5% | COM | 014442107 |
| ZLAB | ZAI LAB LTD | 190,000 | $33.63M | 0.9% | $51.48 | — | ADR | 98887Q104 |
| — | MAGENTA THERAPEUTICS INC | 3,346,034 | $32.72M | 0.8% | $1663.66 | — | COM | 55910K108 |
| — | 23ANDME HOLDING CO | 2,741,457 | $32.05M | 0.8% | $11.69 | — | CLASS A COM | 90138Q108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,225,000 | $31.95M | 0.8% | $31.13 | -8.4% | COM | 019770106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,115,555 | $26.86M | 0.7% | $40.71 | -24.8% | COM | 35104E100 |
| NEO | NEOGENOMICS INC | 488,889 | $22.08M | 0.6% | $44.31 | 0.0% | COM NEW | 64049M209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 960,883 | $21.81M | 0.6% | $20.37 | 0.0% | COM | 61225M102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,200,000 | $20.6M | 0.5% | $21.18 | -13.5% | COM | 87164F105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 548,156 | $20.01M | 0.5% | $29.60 | 0.0% | CL A | 75629V104 |
| MASS | 908 DEVICES INC | 406,502 | $15.75M | 0.4% | $58.41 | -22.5% | COM | 65443P102 |
| — | ORCHARD THERAPEUTICS PLC | 3,215,434 | $14.12M | 0.4% | $7.26 | — | ADS | 68570P101 |
| — | KRONOS BIO INC | 583,436 | $13.97M | 0.4% | $29.87 | — | COM | 50107A104 |
| FULC | FULCRUM THERAPEUTICS INC | 1,154,476 | $12.1M | 0.3% | $11.41 | -11.4% | COM | 359616109 |
| ORIC | ORIC PHARMACEUTICALS INC | 601,515 | $10.64M | 0.3% | $30.04 | -27.1% | COM | 68622P109 |
| — | DECIBEL THERAPEUTICS INC | 1,171,421 | $10.07M | 0.3% | $11.30 | — | COM | 24343R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 726,511 | $9.677M | 0.2% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | BERKELEY LTS INC | 200,000 | $8.962M | 0.2% | $76.36 | — | COM | 084310101 |
| TKNO | ALPHA TEKNOVA INC | 300,000 | $7.119M | 0.2% | $25.30 | 0.0% | COM | 02080L102 |
| SGMO | SANGAMO THERAPEUTICS INC | 550,000 | $6.584M | 0.2% | $8.80 | +28.7% | COM | 800677106 |
| — | TURNING POINT THERAPEUTICS I | 75,000 | $5.852M | 0.1% | $40080.00 | — | COM | 90041T108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 500,000 | $5.05M | 0.1% | $10.83 | 0.0% | COM | 63909J108 |
| SEER | SEER INC | 150,000 | $4.917M | 0.1% | $63.62 | -38.0% | COM CL A | 81578P106 |
| STOK | STOKE THERAPEUTICS INC | 120,000 | $4.039M | 0.1% | $27.21 | +29.9% | COM | 86150R107 |
| FHTX | FOGHORN THERAPEUTICS INC | 216,216 | $2.307M | 0.1% | $19.16 | -43.1% | COM | 344174107 |
| — | ZYMERGEN INC | 30,000 | $1.2M | 0.0% | $40.00 | — | COM | 98985X100 |
| SANA | SANA BIOTECHNOLOGY INC | 60,000 | $1.18M | 0.0% | $32.56 | -30.4% | COM | 799566104 |