Sector breakdown

04
Healthcare 31.1%
Other/Unmapped 68.9%

Full portfolio 5 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 370920100) $1,057,295,483 68.93% 62,673,117 $273,881,520
MRNA Moderna, Inc. - Common Stock $324,114,597 21.13% 4,628,225 $89,000,767
SANA Sana Biotechnology, Inc. - Common Stock $87,256,477 5.69% 25,001,856 $15,251,131
FHTX Foghorn Therapeutics Inc. - Common Stock $61,849,706 4.03% 12,674,120 $1,267,412
MCRB Seres Therapeutics, Inc. - Common Stock $3,334,654 0.22% 422,643 $-414,190

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Price move only +0 +$273.9M
MRNA Price move only +0 +$89.0M
SANA Price move only +0 +$15.3M
FHTX Price move only +0 +$1.3M
MCRB Price move only +0 -$414K