Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAM | New | BEAM THERAPEUTICS INC | $74,937,603 | – | 2,346,934 | – | 45.33% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $64,116,216 | – | 20,162,332 | – | 38.79% | – |
New | PRIME MEDICINE INC | $26,255,877 | – | 1,792,210 | – | 15.88% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,346,934 | – | -43.07% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -20,162,332 | – | -56.93% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYEL | New | LYELL IMMUNOPHARMA INC | $131,458,000 | – | 20,162,332 | – | 59.13% | – |
BEAM | New | BEAM THERAPEUTICS INC | $90,850,000 | – | 2,346,934 | – | 40.87% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ILMN | Exit | Illumina Inc | $0 | – | -337,102 | – | -16.58% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -40,254,832 | – | -22.06% | – |
BEAM | Exit | Beam Therapeutics Inc. | $0 | – | -2,362,635 | – | -24.93% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -20,298,522 | – | -36.43% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYEL | Sell | LYELL IMMUNOPHARMA INC | $300,418,000 | -9.0% | 20,298,522 | -0.2% | 36.43% | +12.3% |
RELX | Sell | RELX PLCsponsored adr | $181,952,000 | -52.1% | 40,254,832 | -7.5% | 22.06% | -40.9% |
ILMN | New | Illumina Inc | $136,732,000 | – | 337,102 | – | 16.58% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -74,743 | – | -0.35% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RELX | New | RELX PLCsponsored adr | $380,096,000 | – | 43,539,020 | – | 37.34% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $330,147,000 | – | 20,329,235 | – | 32.44% | – |
BEAM | New | Beam Therapeutics Inc. | $304,095,000 | – | 2,362,635 | – | 29.88% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $3,534,000 | – | 74,743 | – | 0.35% | – |