Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLFS | BIOLIFE SOLUTIONS INC | 7,566,292 | $282M | 7.9% | $20.20 | +112.4% | COM NEW | 09062W204 |
| — | EQRX INC | 39,527,669 | $270M | 7.6% | $6.82 | — | COM | 26886C107 |
| FATE | FATE THERAPEUTICS INC | 3,400,000 | $199M | 5.6% | $17.49 | +224.0% | COM | 31189P102 |
| — | INVITAE CORP | 12,203,669 | $186M | 5.3% | $2864.61 | — | COM | 46185L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $170M | 4.8% | $110.93 | +67.5% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 1,550,000 | $166M | 4.7% | $5615.52 | — | COM | 09627Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,990,652 | $163M | 4.6% | $15.39 | +56.8% | COM | 69404D108 |
| EXAS | EXACT SCIENCES CORP | 2,040,000 | $159M | 4.5% | $126.85 | -30.4% | COM | 30063P105 |
| — | SOMALOGIC INC | 12,389,082 | $144M | 4.1% | $12.39 | — | CLASS A COM | 83444K105 |
| MXCT | MAXCYTE INC | 13,971,334 | $142M | 4.0% | $15.08 | -28.8% | COM | 57777K106 |
| CDXS | CODEXIS INC | 4,330,000 | $135M | 3.8% | $14.14 | +132.5% | COM | 192005106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,350,000 | $122M | 3.4% | $96.09 | -11.0% | COM | 803607100 |
| RLAY | RELAY THERAPEUTICS INC | 3,857,253 | $118M | 3.3% | $37.47 | -15.7% | COM | 75943R102 |
| — | VERVE THERAPEUTICS INC | 3,138,167 | $116M | 3.3% | $59.51 | — | COM | 92539P101 |
| GH | GUARDANT HEALTH INC | 790,000 | $79.02M | 2.2% | $103.43 | 0.0% | COM | 40131M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,090,000 | $68.7M | 1.9% | $45.91 | -12.3% | COM | 00847X104 |
| TNYA | TENAYA THERAPEUTICS INC | 3,586,818 | $67.97M | 1.9% | $21.49 | +1.4% | COM | 87990A106 |
| DNLI | DENALI THERAPEUTICS INC | 1,500,000 | $66.9M | 1.9% | $29.40 | +61.1% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 818,820 | $65.25M | 1.8% | $69.31 | +23.5% | COM | 07373V105 |
| ABSI | ABSCI CORPORATION | 7,718,593 | $63.29M | 1.8% | $19.41 | -41.3% | COM | 00091E109 |
| TNGX | TANGO THERAPEUTICS INC | 5,487,910 | $60.04M | 1.7% | $11.99 | +0.3% | COM | 87583X109 |
| RVMD | REVOLUTION MEDICINES INC | 2,370,000 | $59.65M | 1.7% | $30.43 | -7.4% | COM | 76155X100 |
| CDNA | CAREDX INC | 1,153,335 | $52.45M | 1.5% | $24.07 | +116.9% | COM | 14167L103 |
| TWST | TWIST BIOSCIENCE CORP | 670,000 | $51.85M | 1.5% | $26.75 | +283.7% | COM | 90184D100 |
| IPSC | CENTURY THERAPEUTICS INC | 3,206,380 | $50.85M | 1.4% | $25.37 | -26.0% | COM | 15673T100 |
| ONC | BEIGENE LTD | 150,000 | $40.64M | 1.1% | $188.40 | — | SPONSORED ADR | 07725L102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,650,000 | $39.54M | 1.1% | $25.89 | -31.9% | COM | 019770106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,325,000 | $38.78M | 1.1% | $34.62 | — | COM | 37890U108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,328,891 | $35.97M | 1.0% | $11.59 | — | CL A SHS | 37611X100 |
| ALEC | ALECTOR INC | 1,650,000 | $34.07M | 1.0% | $17.70 | +27.4% | COM | 014442107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $28.06M | 0.8% | $42.81 | -28.4% | COM | 00650F109 |
| DMTKQ | DERMTECH INC | 1,745,000 | $27.57M | 0.8% | $20.25 | — | COM | 24984K105 |
| — | SCIENCE 37 HOLDINGS INC | 1,800,000 | $22.45M | 0.6% | $12.47 | — | COM | 808644108 |
| — | SEMA4 HOLDINGS CORP | 5,000,000 | $22.3M | 0.6% | $7.59 | — | COM CL A | 81663L101 |
| CRSP | CRISPR THERAPEUTICS AG | 266,430 | $20.19M | 0.6% | $51.63 | +69.2% | NAMEN AKT | H17182108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 960,882 | $19.62M | 0.6% | $20.37 | +2.8% | COM | 61225M102 |
| SEER | SEER INC | 800,000 | $18.25M | 0.5% | $35.36 | -18.4% | COM CL A | 81578P106 |
| — | MAGENTA THERAPEUTICS INC | 3,901,589 | $17.28M | 0.5% | $1427.81 | — | COM | 55910K108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,442,870 | $16.68M | 0.5% | $27.48 | — | COM | 82933R100 |
| — | EXSCIENTIA PLC | 713,900 | $14.11M | 0.4% | $19.76 | — | ADS | 30223G102 |
| — | 23ANDME HOLDING CO | 1,841,457 | $12.26M | 0.3% | $11.69 | — | CLASS A COM | 90138Q108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 555,455 | $12.19M | 0.3% | $40.71 | -39.8% | COM | 35104E100 |
| MASS | 908 DEVICES INC | 406,502 | $10.52M | 0.3% | $58.41 | -49.6% | COM | 65443P102 |
| ZLAB | ZAI LAB LTD | 150,000 | $9.428M | 0.3% | $51.48 | — | ADR | 98887Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 548,156 | $9.39M | 0.3% | $29.60 | -36.4% | CL A | 75629V104 |
| — | GENERATION BIO CO | 1,324,275 | $9.376M | 0.3% | $21.00 | — | COM | 37148K100 |
| ORIC | ORIC PHARMACEUTICALS INC | 601,515 | $8.842M | 0.2% | $30.04 | -48.1% | COM | 68622P109 |
| — | KRONOS BIO INC | 583,436 | $7.929M | 0.2% | $29.87 | — | COM | 50107A104 |
| — | DECIBEL THERAPEUTICS INC | 1,170,048 | $5.441M | 0.2% | $11.30 | — | COM | 24343R106 |
| — | BERKELEY LTS INC | 200,000 | $3.636M | 0.1% | $76.36 | — | COM | 084310101 |
| STOK | STOKE THERAPEUTICS INC | 120,000 | $2.879M | 0.1% | $27.21 | -12.3% | COM | 86150R107 |
| LIANY | LIANBIO | 206,415 | $1.272M | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| SANA | SANA BIOTECHNOLOGY INC | 60,000 | $929K | 0.0% | $32.56 | -40.8% | COM | 799566104 |