Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVITAE CORP | 12,203,669 | $347M | 8.6% | $2864.61 | — | COM | 46185L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,566,292 | $320M | 8.0% | $20.20 | +138.4% | COM NEW | 09062W204 |
| EXAS | EXACT SCIENCES CORP | 2,360,186 | $225M | 5.6% | $126.85 | -16.8% | COM | 30063P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,990,652 | $204M | 5.1% | $15.39 | +92.5% | COM | 69404D108 |
| FATE | FATE THERAPEUTICS INC | 3,400,000 | $202M | 5.0% | $17.49 | +348.4% | COM | 31189P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $189M | 4.7% | $110.93 | +69.1% | COM | 02043Q107 |
| MXCT | MAXCYTE INC | 13,971,334 | $171M | 4.2% | $15.08 | 0.0% | COM | 57777K106 |
| — | BLUEPRINT MEDICINES CORP | 1,550,000 | $159M | 4.0% | $5615.52 | — | COM | 09627Y109 |
| — | SOMALOGIC INC | 12,389,082 | $154M | 3.8% | $12.39 | — | CLASS A COM | 83444K105 |
| — | VERVE THERAPEUTICS INC | 3,038,167 | $143M | 3.6% | $60.25 | — | COM | 92539P101 |
| RLAY | RELAY THERAPEUTICS INC | 3,668,574 | $116M | 2.9% | $37.77 | -10.9% | COM | 75943R102 |
| TWST | TWIST BIOSCIENCE CORP | 1,000,000 | $107M | 2.7% | $26.75 | +328.0% | COM | 90184D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100,000 | $102M | 2.5% | $98.50 | -21.8% | COM | 803607100 |
| CDXS | CODEXIS INC | 4,330,000 | $101M | 2.5% | $14.14 | +67.3% | COM | 192005106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,165,000 | $99.92M | 2.5% | $45.91 | +5.2% | COM | 00847X104 |
| ABSI | ABSCI CORPORATION | 7,718,593 | $89.77M | 2.2% | $19.41 | 0.0% | COM | 00091E109 |
| DNLI | DENALI THERAPEUTICS INC | 1,700,000 | $85.77M | 2.1% | $29.40 | +91.7% | COM | 24823R105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,202,808 | $83.48M | 2.1% | $11.59 | — | CL A SHS | 37611X100 |
| IPSC | CENTURY THERAPEUTICS INC | 3,206,380 | $80.67M | 2.0% | $25.37 | +6.7% | COM | 15673T100 |
| RVMD | REVOLUTION MEDICINES INC | 2,800,000 | $77.03M | 1.9% | $30.43 | -4.4% | COM | 76155X100 |
| CDNA | CAREDX INC | 1,193,335 | $75.62M | 1.9% | $24.07 | +216.4% | COM | 14167L103 |
| TNYA | TENAYA THERAPEUTICS INC | 3,586,818 | $74.07M | 1.8% | $21.49 | 0.0% | COM | 87990A106 |
| BEAM | BEAM THERAPEUTICS INC | 818,820 | $71.25M | 1.8% | $69.31 | +44.9% | COM | 07373V105 |
| TNGX | TANGO THERAPEUTICS INC | 5,487,910 | $70.96M | 1.8% | $11.99 | 0.0% | COM | 87583X109 |
| DMTKQ | DERMTECH INC | 1,745,000 | $56.03M | 1.4% | $20.25 | — | COM | 24984K105 |
| ONC | BEIGENE LTD | 150,000 | $54.45M | 1.4% | $188.40 | — | SPONSORED ADR | 07725L102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,100,000 | $53.97M | 1.3% | $28.05 | -15.4% | COM | 019770106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,925,000 | $49.05M | 1.2% | $34.62 | — | COM | 37890U108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,440,000 | $48.95M | 1.2% | $42.81 | -15.5% | COM | 00650F109 |
| — | SEMA4 HOLDINGS CORP | 5,000,000 | $37.95M | 0.9% | $7.59 | — | COM CL A | 81663L101 |
| ALEC | ALECTOR INC | 1,650,000 | $37.65M | 0.9% | $17.70 | +58.2% | COM | 014442107 |
| — | GENERATION BIO CO | 1,324,275 | $33.2M | 0.8% | $21.00 | — | COM | 37148K100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,692,870 | $30.13M | 0.8% | $27.48 | — | COM | 82933R100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,115,455 | $30.08M | 0.7% | $40.71 | -30.0% | COM | 35104E100 |
| CRSP | CRISPR THERAPEUTICS AG | 266,430 | $29.82M | 0.7% | $51.63 | +143.2% | NAMEN AKT | H17182108 |
| — | MAGENTA THERAPEUTICS INC | 3,901,589 | $28.4M | 0.7% | $1427.81 | — | COM | 55910K108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,200,000 | $22.93M | 0.6% | $21.18 | -21.3% | COM | 87164F105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 960,883 | $21.41M | 0.5% | $20.37 | +40.7% | COM | 61225M102 |
| ZLAB | ZAI LAB LTD | 190,000 | $20.02M | 0.5% | $51.48 | — | ADR | 98887Q104 |
| — | 23ANDME HOLDING CO | 1,841,457 | $16.68M | 0.4% | $11.69 | — | CLASS A COM | 90138Q108 |
| MASS | 908 DEVICES INC | 406,502 | $13.22M | 0.3% | $58.41 | -41.8% | COM | 65443P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 548,156 | $12.61M | 0.3% | $29.60 | -4.2% | CL A | 75629V104 |
| ORIC | ORIC PHARMACEUTICALS INC | 601,515 | $12.58M | 0.3% | $30.04 | -32.5% | COM | 68622P109 |
| — | KRONOS BIO INC | 583,436 | $12.23M | 0.3% | $29.87 | — | COM | 50107A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $9.07M | 0.2% | — | — | Call | 92532F100 |
| — | DECIBEL THERAPEUTICS INC | 1,170,048 | $9.021M | 0.2% | $11.30 | — | COM | 24343R106 |
| TKNO | ALPHA TEKNOVA INC | 300,000 | $7.467M | 0.2% | $25.30 | -15.4% | COM | 02080L102 |
| — | ORCHARD THERAPEUTICS PLC | 2,575,000 | $5.923M | 0.1% | $7.26 | — | ADS | 68570P101 |
| SEER | SEER INC | 150,000 | $5.18M | 0.1% | $63.62 | -45.9% | COM CL A | 81578P106 |
| — | BERKELEY LTS INC | 200,000 | $3.912M | 0.1% | $76.36 | — | COM | 084310101 |
| STOK | STOKE THERAPEUTICS INC | 120,000 | $3.053M | 0.1% | $27.21 | +2.5% | COM | 86150R107 |
| FHTX | FOGHORN THERAPEUTICS INC | 215,000 | $2.995M | 0.1% | $19.16 | -42.2% | COM | 344174107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 225,000 | $1.382M | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| SANA | SANA BIOTECHNOLOGY INC | 60,000 | $1.351M | 0.0% | $32.56 | -35.5% | COM | 799566104 |