Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
---|---|---|---|---|---|---|
MODERNA INC | MRNA | 60770K107 | 348,155 | $42,238,200.00 | 3.06% | |
908 DEVICES INC | MASS | 65443P102 | 3,974,670 | $22,973,600.00 | 1.66% | |
STANDARD BIOTOOLS INC | LAB | 34385P108 | 12,515,200 | $27,283,200.00 | 1.98% | |
IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1,343,160 | $63,571,700.00 | 4.60% | |
INCYTE CORP | INCY | 45337C102 | 218,716 | $14,297,500.00 | 1.04% | |
GUARDANT HEALTH INC | GH | 40131M109 | 509,692 | $15,876,900.00 | 1.15% | |
EXACT SCIENCES CORP | EXAS | 30063P105 | 338,839 | $16,115,200.00 | 1.17% | |
GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 20,721,400 | $6,280,650.00 | 0.45% | |
CRISPR THERAPEUTICS AG | CRSP | H17182108 | 1,748,470 | $98,281,696.00 | 7.12% | |
COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2,074,250 | $15,079,800.00 | 1.09% | |
CERUS CORP | CERS | 157085101 | 7,896,530 | $17,451,300.00 | 1.26% | |
CAREDX INC | CDNA | 14167L103 | 5,628,640 | $102,104,000.00 | 7.39% | |
BUTTERFLY NETWORK INC | BFLY | 124155102 | 10,840,900 | $12,792,300.00 | 0.93% | |
BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2,115,330 | $53,856,200.00 | 3.90% | |
ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1,938,840 | $45,407,600.00 | 3.29% | |
AMGEN INC | AMGN | 031162100 | 79,225 | $26,221,100.00 | 1.90% | |
ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 11,997,600 | $50,749,800.00 | 3.67% | |
ACCOLADE INC | ACCD | 00437E102 | 5,568,160 | $19,377,200.00 | 1.40% | |
ABSCI CORP | ABSI | 00091E109 | 5,669,170 | $23,300,300.00 | 1.69% | |
GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2,965,920 | $2,965,920.00 | 0.21% |
Showing positions # 21 to
40 of 41