Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRATI THERAPEUTICS INC | 23,814 | 498,427 | +474,613 | 860 | 21,711 | 2.40% | +20,851 |
| STRUCTURE THERAPEUTICS INC | 997,017 | 1,258,166 | +261,149 | 41,446 | 61,957 | 6.86% | +20,511 |
| EQRX INC | 39,527,669 | 39,527,669 | 0 | 73,521 | 87,751 | 9.71% | +14,230 |
| TANGO THERAPEUTICS INC(TNGX) | 1,000,000 | 1,307,349 | +307,349 | 3,320 | 14,721 | 1.63% | +11,401 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 1,035,859 | +1,035,859 | 0 | 8,649 | 0.96% | +8,649 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,015,000 | 1,010,330 | -4,670 | 116,238 | 122,472 | 13.55% | +6,234 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 20,000 | +20,000 | 0 | 3,542 | — | +3,542 |
| ILLUMINA INC(ILMN)(Call) | 0 | 25,000 | +25,000 | 0 | 3,432 | — | +3,432 |
| REVOLUTION MEDICINES INC(RVMD) | 1,810,000 | 1,810,000 | 0 | 48,418 | 50,101 | 5.55% | +1,683 |
| STANDARD BIOTOOLS INC | 1,200,000 | 1,200,000 | 0 | 2,316 | 3,480 | 0.39% | +1,164 |
| SOMALOGIC INC | 12,604,275 | 12,604,275 | 0 | 29,116 | 30,124 | 3.33% | +1,008 |
| CODEXIS INC | 0 | 300,000 | +300,000 | 0 | 567 | 0.06% | +567 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 213 | 161 | 0.02% | -52 |
| SCILEX HOLDING CO | 23,512 | 0 | -23,512 | 131 | 0 | — | -131 |
| LIANBIO | 206,415 | 206,415 | 0 | 471 | 308 | 0.03% | -163 |
| EXSCIENTIA PLC | 213,900 | 213,900 | 0 | 1,266 | 967 | 0.11% | -299 |
| SINGULAR GENOMICS SYSTEMS IN | 1,345,722 | 1,323,885 | -21,837 | 1,117 | 504 | 0.06% | -613 |
| ABSCI CORPORATION | 1,368,260 | 973,260 | -395,000 | 2,080 | 1,285 | 0.14% | -795 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 510,882 | 510,882 | 0 | 3,500 | 2,447 | 0.27% | -1,052 |
| AVIDITY BIOSCIENCES INC | 850,000 | 1,250,000 | +400,000 | 9,427 | 7,975 | 0.88% | -1,451 |
| SANA BIOTECHNOLOGY INC(SANA) | 750,000 | 750,000 | 0 | 4,470 | 2,903 | 0.32% | -1,567 |
| PRIME MEDICINE INC | 367,175 | 367,175 | 0 | 5,379 | 3,503 | 0.39% | -1,876 |
| PLIANT THERAPEUTICS INC | 1,700,000 | 1,577,108 | -122,892 | 30,804 | 27,347 | 3.03% | -3,457 |
| CENTURY THERAPEUTICS INC | 3,206,380 | 3,206,380 | 0 | 10,132 | 6,413 | 0.71% | -3,719 |
| SAGE THERAPEUTICS INC | 90,000 | 0 | -90,000 | 4,232 | 0 | — | -4,232 |
| BEAM THERAPEUTICS INC(BEAM) | 570,000 | 570,000 | 0 | 18,200 | 13,709 | 1.52% | -4,492 |
| INCYTE CORP(INCY) | 77,500 | 0 | -77,500 | 4,824 | 0 | — | -4,824 |
| VERVE THERAPEUTICS INC | 2,360,571 | 2,954,710 | +594,139 | 44,261 | 39,179 | 4.34% | -5,081 |
| FATE THERAPEUTICS INC | 2,050,000 | 2,050,000 | 0 | 9,758 | 4,346 | 0.48% | -5,412 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,520,000 | 2,360,129 | -159,871 | 16,279 | 10,857 | 1.20% | -5,423 |
| 4D MOLECULAR THERAPEUTICS IN | 1,070,000 | 1,033,811 | -36,189 | 19,335 | 13,160 | 1.46% | -6,174 |
| GENEDX HOLDINGS CORP(WGS) | 3,095,511 | 3,095,511 | 0 | 18,449 | 11,268 | 1.25% | -7,182 |
| TWIST BIOSCIENCE CORP(TWST) | 450,000 | 0 | -450,000 | 9,207 | 0 | — | -9,207 |
| DENALI THERAPEUTICS INC(DNLI) | 1,300,000 | 1,300,000 | 0 | 38,363 | 26,819 | 2.97% | -11,544 |
| 2SEVENTY BIO INC | 2,023,913 | 2,023,913 | 0 | 20,482 | 7,934 | 0.88% | -12,548 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,275,000 | 1,178,075 | -96,925 | 51,995 | 37,251 | 4.12% | -14,744 |
| EXACT SCIENCES CORP(EXK) | 500,000 | 459,450 | -40,550 | 46,950 | 31,344 | 3.47% | -15,606 |
| MAXCYTE INC | 4,715,000 | 1,890,000 | -2,825,000 | 21,642 | 5,897 | 0.65% | -15,745 |
| RELAY THERAPEUTICS INC(RLAY) | 5,998,574 | 6,923,574 | +925,000 | 75,342 | 58,227 | 6.44% | -17,115 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 280,000 | 200,000 | -80,000 | 53,183 | 35,420 | 3.92% | -17,763 |
| BLUEPRINT MEDICINES CORP | 620,000 | 371,378 | -248,622 | 39,184 | 18,651 | 2.06% | -20,533 |
| TENAYA THERAPEUTICS INC | 6,381,377 | 6,381,377 | 0 | 37,459 | 16,273 | 1.80% | -21,186 |
| ILLUMINA INC(ILMN) | 155,000 | 25,000 | -130,000 | 29,061 | 3,432 | 0.38% | -25,629 |
| CATALENT INC | 720,000 | 0 | -720,000 | 31,219 | 0 | — | -31,219 |
| BIOLIFE SOLUTIONS INC(BLFS) | 7,721,535 | 7,780,000 | +58,465 | 170,646 | 107,442 | 11.89% | -63,204 |