| Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 10/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.90% | 3,866,502 | $489,924,468.42 |
| 10/04/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.28% | 3,899,123 | $374,900,676.45 |
| 10/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.99% | 13,713,251 | $354,350,405.84 |
| 10/04/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.30% | 1,691,096 | $304,989,163.60 |
| 10/04/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.98% | 8,417,740 | $282,583,531.80 |
| 10/04/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.97% | 4,738,035 | $281,913,082.50 |
| 10/04/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.40% | 422,937 | $241,408,210.23 |
| 10/04/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,187,639 | $230,795,914.50 |
| 10/04/2021 | CAREDX INC | CDNA | 14167L103 | 3.16% | 3,371,315 | $224,462,152.70 |
| 10/04/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.11% | 5,172,853 | $220,829,094.57 |
| 10/04/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.08% | $218,873,842.40 | |
| 10/04/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.95% | 727,793 | $209,080,373.04 |
| 10/04/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.87% | 1,829,600 | $203,616,184.00 |
| 10/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 1,481,121 | $198,559,081.26 |
| 10/04/2021 | INCYTE CORP | INCY | 45337C102 | 2.73% | 2,840,990 | $193,783,927.90 |
| 10/04/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 2,029,418 | $175,301,126.84 |
| 10/04/2021 | INVITAE CORP | NVTA | 46185L103 | 2.41% | 5,966,323 | $171,054,480.41 |
| 10/04/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 4,799,876 | $159,883,869.56 |
| 10/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.17% | 5,833,789 | $153,720,340.15 |
| 10/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 2,902,113 | $151,374,214.08 |
| 10/04/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.02% | 8,359,020 | $143,106,422.40 |
| 10/04/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.87% | 2,033,606 | $132,875,816.04 |
| 10/04/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.79% | 11,010,729 | $126,733,490.79 |
| 10/04/2021 | CODEXIS INC | CDXS | 192005106 | 1.78% | 4,823,309 | $126,081,297.26 |
| 10/04/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.71% | 2,247,701 | $121,353,376.99 |
| 10/04/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | $110,983,370.00 | |
| 10/04/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,152,106 | $100,156,940.64 |
| 10/04/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.34% | 2,719,628 | $95,132,587.44 |
| 10/04/2021 | PFIZER INC | PFE | 717081103 | 1.33% | 2,192,231 | $94,112,476.83 |
| 10/04/2021 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 1,982,193 | $92,528,769.24 |
| 10/04/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 10,685,242 | $90,076,590.06 |
| 10/04/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 623,535 | $89,651,862.30 |
| 10/04/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,110,582 | $78,571,931.10 |
| 10/04/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,932,633 | $77,069,595.24 |
| 10/04/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.06% | 3,833,828 | $75,373,058.48 |
| 10/04/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.00% | 3,548,427 | $71,145,961.35 |
| 10/04/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.97% | 9,032,453 | $68,827,291.86 |
| 10/04/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.88% | 1,253,033 | $62,162,967.13 |
| 10/04/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.79% | 2,564,947 | $56,069,741.42 |
| 10/04/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.79% | 4,777,952 | $56,284,274.56 |
| 10/04/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.75% | 3,738,560 | $53,050,166.40 |
| 10/04/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 1,252,914 | $50,003,797.74 |
| 10/04/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.67% | 3,729,888 | $47,332,278.72 |
| 10/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.58% | 856,800 | $40,929,336.00 |
| 10/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,611,187 | $39,200,179.71 |
| 10/04/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 4,732,824 | $37,389,309.60 |
| 10/04/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,126,533 | $31,579,443.28 |
| 10/04/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,161,172 | $24,275,017.68 |
| 10/04/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.32% | 2,307,094 | $22,794,090.10 |
| 10/04/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,596,846 | $21,473,170.62 |
| 10/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | $9,102,934.76 | ||
| 10/04/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,909,699 | $7,594,314.39 |
| 10/04/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,646 | $1,657,691.56 |
| 10/04/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.00% | 1,444 | $32,215.64 |
| 10/04/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 0 | $0.00 |
| 10/04/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.00% | 776 | $63,639.76 |
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