Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLFS | BIOLIFE SOLUTIONS INC | 7,566,292 | $172M | 7.7% | $20.20 | +30.3% | COM NEW | 09062W204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $163M | 7.3% | $110.93 | +37.3% | COM | 02043Q107 |
| — | EQRX INC | 39,527,669 | $163M | 7.3% | $6.82 | — | COM | 26886C107 |
| FATE | FATE THERAPEUTICS INC | 3,400,000 | $132M | 5.9% | $17.49 | +121.4% | COM | 31189P102 |
| RLAY | RELAY THERAPEUTICS INC | 3,857,253 | $115M | 5.2% | $37.47 | -35.2% | COM | 75943R102 |
| — | SOMALOGIC INC | 12,389,082 | $99.36M | 4.5% | $12.39 | — | CLASS A COM | 83444K105 |
| — | BLUEPRINT MEDICINES CORP | 1,550,000 | $99.01M | 4.4% | $5615.52 | — | COM | 09627Y109 |
| MXCT | MAXCYTE INC | 13,971,334 | $97.66M | 4.4% | $15.08 | -54.7% | COM | 57777K106 |
| — | INVITAE CORP | 12,203,669 | $97.26M | 4.4% | $2864.61 | — | COM | 46185L103 |
| EXAS | EXACT SCIENCES CORP | 1,330,000 | $92.99M | 4.2% | $126.85 | -42.4% | COM | 30063P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,990,652 | $72.72M | 3.3% | $15.39 | -25.2% | COM | 69404D108 |
| — | VERVE THERAPEUTICS INC | 3,138,167 | $71.61M | 3.2% | $59.51 | — | COM | 92539P101 |
| ABSI | ABSCI CORPORATION | 7,718,593 | $65.07M | 2.9% | $19.41 | -59.5% | COM | 00091E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 800,000 | $62.5M | 2.8% | $96.09 | -20.3% | COM | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,090,000 | $60.84M | 2.7% | $45.91 | -33.4% | COM | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 2,370,000 | $60.46M | 2.7% | $30.43 | -28.5% | COM | 76155X100 |
| DNLI | DENALI THERAPEUTICS INC | 1,500,000 | $48.26M | 2.2% | $29.40 | +17.0% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 818,820 | $46.92M | 2.1% | $69.31 | -5.4% | COM | 07373V105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,325,000 | $45.9M | 2.1% | $34.62 | — | COM | 37890U108 |
| TWST | TWIST BIOSCIENCE CORP | 880,000 | $43.45M | 1.9% | $33.59 | +65.0% | COM | 90184D100 |
| CDNA | CAREDX INC | 1,153,335 | $42.66M | 1.9% | $24.07 | +61.9% | COM | 14167L103 |
| TNYA | TENAYA THERAPEUTICS INC | 3,586,818 | $42.25M | 1.9% | $21.49 | -43.7% | COM | 87990A106 |
| TNGX | TANGO THERAPEUTICS INC | 5,487,910 | $41.6M | 1.9% | $11.99 | -27.7% | COM | 87583X109 |
| IPSC | CENTURY THERAPEUTICS INC | 3,206,380 | $40.37M | 1.8% | $25.37 | -47.8% | COM | 15673T100 |
| ONC | BEIGENE LTD | 150,000 | $28.29M | 1.3% | $188.40 | — | SPONSORED ADR | 07725L102 |
| GH | GUARDANT HEALTH INC | 420,000 | $27.82M | 1.2% | $103.43 | -33.8% | COM | 40131M109 |
| DMTKQ | DERMTECH INC | 1,745,000 | $25.62M | 1.1% | $20.25 | — | COM | 24984K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,202,808 | $16.94M | 0.8% | $11.59 | — | CL A SHS | 37611X100 |
| — | SEMA4 HOLDINGS CORP | 5,000,000 | $15.35M | 0.7% | $7.59 | — | COM CL A | 81663L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $13.88M | 0.6% | $42.81 | -63.3% | COM | 00650F109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 960,882 | $13.47M | 0.6% | $20.37 | -31.8% | COM | 61225M102 |
| SEER | SEER INC | 800,000 | $12.19M | 0.5% | $35.36 | -56.2% | COM CL A | 81578P106 |
| — | 2SEVENTY BIO INC | 614,754 | $10.49M | 0.5% | $17.06 | — | COM | 901384107 |
| — | EXSCIENTIA PLC | 713,900 | $10.28M | 0.5% | $19.76 | — | ADS | 30223G102 |
| — | GENERATION BIO CO | 1,324,275 | $9.72M | 0.4% | $21.00 | — | COM | 37148K100 |
| — | SCIENCE 37 HOLDINGS INC | 1,800,000 | $9.63M | 0.4% | $12.47 | — | COM | 808644108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,442,870 | $9.105M | 0.4% | $27.48 | — | COM | 82933R100 |
| — | MIRATI THERAPEUTICS INC | 102,500 | $8.428M | 0.4% | $82.22 | — | COM | 60468T105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 555,455 | $8.398M | 0.4% | $40.71 | -61.4% | COM | 35104E100 |
| — | MAGENTA THERAPEUTICS INC | 2,773,468 | $8.043M | 0.4% | $1427.81 | — | COM | 55910K108 |
| ZLAB | ZAI LAB LTD | 150,000 | $6.597M | 0.3% | $51.48 | — | ADR | 98887Q104 |
| CDXS | CODEXIS INC | 300,000 | $6.186M | 0.3% | $14.14 | +46.4% | COM | 192005106 |
| — | KRONOS BIO INC | 583,436 | $4.218M | 0.2% | $29.87 | — | COM | 50107A104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 548,156 | $3.925M | 0.2% | $29.60 | -64.1% | CL A | 75629V104 |
| ORIC | ORIC PHARMACEUTICALS INC | 601,515 | $3.212M | 0.1% | $30.04 | -70.0% | COM | 68622P109 |
| — | DECIBEL THERAPEUTICS INC | 330,000 | $1.003M | 0.0% | $11.30 | — | COM | 24343R106 |
| LIANY | LIANBIO | 206,415 | $766K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |