Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEL | Sell | ATRECA INC | $237,287 | -74.0% | 912,642 | -2.1% | 0.28% | -61.1% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIR | New | VIR BIOTECHNOLOGY INC | $38,245,753 | – | 1,559,142 | – | 30.44% | – |
| IMCR | New | IMMUNCORE HLDGS PLCads | $34,592,303 | – | 576,923 | – | 27.53% | – |
| CVAC | New | CUREVAC N V | $16,942,326 | – | 1,625,943 | – | 13.48% | – |
| BNTX | New | BIONTECH SEsponsored ads | $16,046,385 | – | 148,674 | – | 12.77% | – |
| New | EXSCIENTIAads | $9,418,181 | – | 1,590,909 | – | 7.50% | – | |
| New | LUMIRADX LTD | $6,857,143 | – | 14,285,714 | – | 5.46% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $2,325,307 | – | 1,011,003 | – | 1.85% | – |
| BCEL | New | ATRECA INC | $913,179 | – | 931,815 | – | 0.73% | – |
| AMRS | New | AMYRIS INC | $301,170 | – | 292,398 | – | 0.24% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZY | Exit | ZYMERGEN INC | $0 | – | -59,970 | – | -0.16% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -292,398 | – | -0.71% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,320,880 | – | -1.66% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,011,003 | – | -3.79% | – |
| Exit | EXSCIENTIAads | $0 | – | -1,590,909 | – | -10.36% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -1,709,781 | – | -10.67% | – |
| Exit | LUMIRADX LTD | $0 | – | -14,285,714 | – | -11.54% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -148,674 | – | -15.89% | – |
| IMCR | Exit | IMMUNCORE HLDGS PLCads | $0 | – | -576,923 | – | -21.42% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,559,142 | – | -23.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUMIRADX LTD | $14,600,000 | – | 14,285,714 | – | 11.54% | – | |
| BCEL | Sell | ATRECA INC | $2,100,000 | -12.5% | 1,320,880 | -0.8% | 1.66% | -10.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIR | New | VIR BIOTECHNOLOGY INC | $39,700,000 | – | 1,559,142 | – | 30.52% | – |
| CVAC | New | CUREVAC N V | $23,300,000 | – | 1,709,781 | – | 17.91% | – |
| BNTX | New | BIONTECH SEsponsored ads | $22,200,000 | – | 148,674 | – | 17.06% | – |
| IMCR | New | IMMUNCORE HLDGS PLCads | $21,500,000 | – | 576,923 | – | 16.53% | – |
| New | EXSCIENTIAads | $17,300,000 | – | 1,590,909 | – | 13.30% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $3,100,000 | – | 1,011,003 | – | 2.38% | – |
| BCEL | New | ATRECA INC | $2,400,000 | – | 1,331,358 | – | 1.84% | – |
| AMRS | New | AMYRIS INC | $500,000 | – | 292,398 | – | 0.38% | – |
| ZY | New | ZYMERGEN INC | $100,000 | – | 59,970 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZY | Exit | ZYMERGEN INC | $0 | – | -59,970 | – | -0.23% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -292,398 | – | -1.17% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -779,814 | – | -2.55% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -1,396,644 | – | -2.55% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,011,003 | – | -3.10% | – |
| IMCR | Exit | IMMUNCORE HLDGS PLCads | $0 | – | -576,923 | – | -6.26% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -677,777 | – | -8.64% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -148,674 | – | -11.88% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -5,574,059 | – | -13.50% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,134,780 | – | -50.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUMIRADX LIMITED | $46,100,000 | – | 5,574,059 | – | 13.50% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $40,600,000 | -82.6% | 148,674 | -85.7% | 11.88% | -66.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $29,500,000 | -77.5% | 677,777 | -75.6% | 8.64% | -57.1% |
| New | SERA PROGNOSTICS INC | $8,700,000 | – | 779,814 | – | 2.55% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | New | BIONTECH SEsponsored ads | $233,000,000 | – | 1,038,674 | – | 35.80% | – |
| CVAC | New | CUREVAC N V | $230,000,000 | – | 3,134,780 | – | 35.34% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $131,000,000 | – | 2,777,777 | – | 20.13% | – |
| IMCR | New | IMMUNCORE HLDGS PLCads | $23,000,000 | – | 576,923 | – | 3.53% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $15,000,000 | – | 1,011,003 | – | 2.30% | – |
| BCEL | New | ATRECA INC | $12,000,000 | – | 1,396,644 | – | 1.84% | – |
| AMRS | New | AMYRIS INC | $4,800,000 | – | 292,398 | – | 0.74% | – |
| ZY | New | ZYMERGEN INC | $2,000,000 | – | 59,970 | – | 0.31% | – |