$1.35Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.80 | 2,360,130 | 10,691,400 | UNCHANGED | 0.00 | |
ABSI | ABSCI CORPORATION | 0.41 | 973,260 | 5,528,120 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 3.98 | 358,000 | 53,503,100 | ADDED | 83.59 | |
BEAM | BEAM THERAPEUTICS INC | 1.66 | 675,000 | 22,302,000 | ADDED | 27.84 | |
BLFS | BIOLIFE SOLUTIONS INC | 12.01 | 8,707,160 | 161,518,000 | UNCHANGED | 0.00 | |
BPMC | BLUEPRINT MEDICINES CORP | 2.30 | 326,378 | 30,960,200 | UNCHANGED | 0.00 | |
CDXS | CODEXIS INC | 0.52 | 2,000,000 | 6,980,000 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.13 | 1,459,750 | 1,693,310 | NEW | ||
DNLI | DENALI THERAPEUTICS INC | 1.98 | 1,300,000 | 26,676,000 | UNCHANGED | 0.00 | |
EXAI | EXSCIENTIA PLC | 0.09 | 213,900 | 1,223,510 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 3.34 | 650,000 | 44,889,000 | ADDED | 54.76 | |
FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.90 | 800,000 | 25,488,000 | REDUCED | -22.62 | |
GLUE | MONTE ROSA THERAPEUTICS INC | 0.27 | 510,882 | 3,601,720 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 2.53 | 248,000 | 34,055,400 | REDUCED | -20.77 | |
IPSC | CENTURY THERAPEUTICS INC | 1.00 | 3,206,380 | 13,402,700 | UNCHANGED | 0.00 | |
KRON | KRONOS BIO INC | 0.01 | 123,839 | 160,991 | UNCHANGED | 0.00 | |
LAB | STANDARD BIOTOOLS INC | 12.47 | 61,907,600 | 167,770,000 | ADDED | 5,058 | |
LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTLA | INTELLIA THERAPEUTICS INC | 3.83 | 1,875,000 | 51,581,200 | ADDED | 29.31 | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.05 | 1,323,880 | 680,742 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.29 | 1,035,860 | 3,884,470 | UNCHANGED | 0.00 | |
PLRX | PLIANT THERAPEUTICS INC | 1.11 | 1,000,000 | 14,900,000 | REDUCED | -36.59 | |
RLAY | RELAY THERAPEUTICS INC | 4.58 | 7,423,570 | 61,615,700 | ADDED | 0.48 | |
RNA | AVIDITY BIOSCIENCES INC | 3.96 | 2,084,840 | 53,205,100 | ADDED | 77.32 | |
RVMD | REVOLUTION MEDICINES INC | 13.46 | 5,617,600 | 181,055,000 | REDUCED | -1.7 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 2.13 | 3,136,410 | 28,635,400 | ADDED | 1.32 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.26 | 150,000 | 3,570,000 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 10.29 | 1,069,000 | 138,393,000 | ADDED | 6.21 | |
TNGX | TANGO THERAPEUTICS INC | 0.70 | 1,188,350 | 9,435,490 | UNCHANGED | 0.00 | |
TNYA | TENAYA THERAPEUTICS INC | 2.62 | 6,732,970 | 35,213,400 | ADDED | 5.51 | |
TSVT | 2SEVENTY BIO INC | 0.80 | 2,000,000 | 10,700,000 | ADDED | 69.12 | |
VCYT | VERACYTE INC | 1.41 | 857,904 | 19,011,200 | NEW | ||
VERV | VERVE THERAPEUTICS INC | 3.02 | 3,059,090 | 40,624,800 | ADDED | 1.66 | |
STRUCTURE THERAPEUTICS INC | 3.56 | 1,116,870 | 47,868,900 | ADDED | 2.29 | ||
NEUROGENE INC | 1.99 | 524,616 | 26,703,000 | UNCHANGED | 0.00 | ||
KYVERNA THERAPEUTICS INC | 0.28 | 150,000 | 3,726,000 | NEW | |||
PRIME MEDICINE INC | 0.19 | 367,175 | 2,570,220 | UNCHANGED | 0.00 |