Fund profile
Tickers
XDNA
Fund manager
Total assets
$2.59 mm
Liabilities
$1.51 k
Net assets
$2.59 mm
Number of holdings
25.00
XDNA stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRSP CRISPR Therapeutics AG | 380.23 k | 5.70 k shares | 14.70 | Common equity | Long | Switzerland |
BEAM Beam Therapeutics Inc | 345.55 k | 12.31 k shares | 13.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 256.80 k | 518.00 shares | 9.93 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 225.66 k | 7.62 k shares | 8.73 | Common equity | Long | USA |
PRME Prime Medicine Inc | 156.42 k | 21.55 k shares | 6.05 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 151.70 k | 14.41 k shares | 5.87 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 127.87 k | 21.78 k shares | 4.94 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 112.44 k | 9.97 k shares | 4.35 | Common equity | Long | USA |
PSTX Poseida Therapeutics Inc | 110.57 k | 41.41 k shares | 4.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 103.66 k | 728.00 shares | 4.01 | Common equity | Long | USA |
SAN Banco Santander S.A. | 84.85 k | 910.00 shares | 3.28 | Common equity | Long | France |
Novartis AG
|
79.49 k | 812.00 shares | 3.07 | Common equity | Long | Switzerland |
ALLO Allogene Therapeutics Inc | 77.55 k | 33.00 k shares | 3.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 73.36 k | 574.00 shares | 2.84 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 45.24 k | 24.72 k shares | 1.75 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 43.65 k | 101.50 k shares | 1.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 42.17 k | 854.00 shares | 1.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 39.74 k | 112.00 shares | 1.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.60 k | 42.00 shares | 1.34 | Common equity | Long | USA |
ILMN Illumina Inc | 31.40 k | 308.00 shares | 1.21 | Common equity | Long | USA |
DTIL Precision Biosciences Inc | 22.25 k | 62.66 k shares | 0.86 | Common equity | Long | USA |
QGEN Qiagen NV | 18.44 k | 448.00 shares | 0.71 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 13.11 k | 56.00 shares | 0.51 | Common equity | Long | USA |
First American Treasury Obligations Fund | 4.85 k | 4.85 k shares | 0.19 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 4.85 k | 4.85 k shares | 0.19 | Short-term investment vehicle | Long | USA |