| COMPANY | TICKER | LAST TRADE DATE | HIGHEST PORTFOLIO WEIGHT |
|---|---|---|---|
| VERVE THERAPEUTICS INC | VERV | 09/11/2024 | 4.04% |
| TELADOC HEALTH INC | TDOC | 08/29/2024 | 8.09% |
| GINKGO BIOWORKS HOLDINGS INC | DNA U | 08/29/2024 | 0.00% |
| GINKGO BIOWORKS HOLDINGS INC | DNA | 08/20/2024 | 5.79% |
| UIPATH INC - CLASS A | PATH | 08/12/2024 | 3.98% |
| NVIDIA CORP | NVDA | 04/15/2024 | 3.14% |
| PFIZER INC | PFE | 03/12/2024 | 1.68% |
| INVITAE CORP | NVTA | 02/23/2024 | 2.42% |
| STANDARD BIOTOOLS INC COM | FLDM | 01/09/2024 | 1.52% |
| SOMALOGIC INC | SLGC | 01/08/2024 | 2.19% |
| PHENOMEX INC | CELL | 09/07/2023 | 1.80% |
| CODEXIS INC | CDXS | 08/31/2023 | 2.56% |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | 08/14/2023 | 2.04% |
| SURFACE ONCOLOGY INC | SURF | 08/01/2023 | 0.59% |
| ATAI LIFE SCIENCES NV | ATAI UQ | 04/03/2023 | 1.04% |
| ORGANOVO HOLDINGS INC | ONVO | 03/08/2023 | 0.03% |
| FATE THERAPEUTICS INC | FATE | 01/23/2023 | 5.31% |
| SIGNIFY HEALTH INC -CLASS A | SGFY | 12/08/2022 | 7.30% |
| ZYMERGEN INC | ZY | 10/20/2022 | 0.93% |
| COMPUGEN LTD | CGEN | 09/15/2022 | 0.43% |
| 1LIFE HEALTHCARE INC | ONEM | 09/14/2022 | 3.50% |
| BURNING ROCK BIOTECH LTD-ADR | BNR | 07/06/2022 | 0.99% |
| DYNAMICS SPECIAL PURPOSE C-A | DYNS | 06/09/2022 | 1.01% |
| EDITAS MEDICINE INC | EDIT | 06/07/2022 | 1.09% |
| CASTLE BIOSCIENCES INC | CSTL | 05/13/2022 | 2.15% |
| CELLECTIS - ADR | CLLS | 03/22/2022 | 0.91% |
| AQUABOUNTY TECHNOLOGIES | AQB | 03/08/2022 | 0.48% |
| EVOGENE LTD | EVGN | 03/08/2022 | 0.16% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 02/25/2022 | 0.66% |
| TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 02/03/2022 | 3.51% |
| ALLOGENE THERAPEUTICS INC | ALLO | 12/30/2021 | 0.60% |
| CARIBOU BIOSCIENCES INC | CRBU | 10/01/2021 | 0.52% |
| NOVARTIS AG-SPONSORED ADR | NVS | 10/01/2021 | 4.29% |
| SEMA4 HOLDINGS CORP | SMFR | 10/01/2021 | 1.20% |
| NANOSTRING TECHNOLOGIES INC | NSTG | 10/01/2021 | 0.68% |
| SOMALOGIC INC WT | SLGCW | 10/01/2021 | 0.03% |
| BRISTOL-MYERS SQUIBB CO | BMY | 09/30/2021 | 1.54% |
| SOARING EAGLE ACQU - CL A | SRNG | 09/17/2021 | 1.36% |
| PLURISTEM THERAPEUTICS INC | PSTI | 09/15/2021 | 0.08% |
| ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 09/13/2021 | 2.77% |
| PURE STORAGE INC - CLASS A | PSTG | 09/13/2021 | 1.38% |
| DICERNA PHARMACEUTICALS INC | DRNA | 09/13/2021 | 0.14% |
| SAREPTA THERAPEUTICS INC | SRPT | 09/09/2021 | 0.58% |
| SERES THERAPEUTICS INC | MCRB | 09/08/2021 | 0.72% |
| SEER INC | SEER | 09/02/2021 | 0.59% |
| ABBVIE INC | ABBV | 07/26/2021 | 0.76% |
| CM LIFE SCIENCES INC-CLASS A | CMLF | 07/23/2021 | 0.69% |
| SYROS PHARMACEUTICALS INC | SYRS | 06/09/2021 | 0.00% |