Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARD BIOTOOLS INC | 1,200,000 | 61,907,605 | +60,707,605 | 2,652 | 167,770 | 12.47% | +165,118 |
| AVIDITY BIOSCIENCES INC | 1,175,750 | 2,084,841 | +909,091 | 10,641 | 53,205 | 3.96% | +42,565 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,006,500 | 1,069,000 | +62,500 | 97,057 | 138,393 | 10.29% | +41,336 |
| GENEDX HOLDINGS CORP(WGS) | 3,095,511 | 3,136,411 | +40,900 | 8,513 | 28,635 | 2.13% | +20,123 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,707,165 | 8,707,165 | 0 | 141,491 | 161,518 | 12.01% | +20,026 |
| VERACYTE INC(VCYT) | 0 | 857,904 | +857,904 | 0 | 19,011 | 1.41% | +19,011 |
| REVOLUTION MEDICINES INC(RVMD) | 5,714,775 | 5,617,599 | -97,176 | 163,900 | 181,055 | 13.46% | +17,155 |
| NEUROGENE INC | 524,616 | 524,616 | 0 | 10,167 | 26,703 | 1.99% | +16,536 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 195,000 | 358,000 | +163,000 | 37,325 | 53,503 | 3.98% | +16,178 |
| TENAYA THERAPEUTICS INC | 6,381,377 | 6,732,971 | +351,594 | 20,676 | 35,213 | 2.62% | +14,538 |
| EXACT SCIENCES CORP(EXK) | 420,000 | 650,000 | +230,000 | 31,072 | 44,889 | 3.34% | +13,817 |
| BEAM THERAPEUTICS INC(BEAM) | 528,000 | 675,000 | +147,000 | 14,372 | 22,302 | 1.66% | +7,930 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,450,000 | 1,875,000 | +425,000 | 44,211 | 51,581 | 3.83% | +7,371 |
| 2SEVENTY BIO INC | 1,182,623 | 2,000,000 | +817,377 | 5,050 | 10,700 | 0.80% | +5,650 |
| 4D MOLECULAR THERAPEUTICS IN | 1,033,811 | 800,000 | -233,811 | 20,945 | 25,488 | 1.89% | +4,543 |
| KYVERNA THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 3,726 | 0.28% | +3,726 |
| STRUCTURE THERAPEUTICS INC | 1,091,867 | 1,116,867 | +25,000 | 44,504 | 47,869 | 3.56% | +3,364 |
| CENTURY THERAPEUTICS INC | 3,206,380 | 3,206,380 | 0 | 10,645 | 13,403 | 1.00% | +2,757 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 1,459,747 | +1,459,747 | 0 | 1,693 | 0.13% | +1,693 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 4,088 | 5,528 | 0.41% | +1,440 |
| INTELLIA THERAPEUTICS INC(NTLA)(Call) | 0 | 50,000 | +50,000 | 0 | 1,376 | — | +1,376 |
| CODEXIS INC | 2,000,000 | 2,000,000 | 0 | 6,100 | 6,980 | 0.52% | +880 |
| BLUEPRINT MEDICINES CORP | 326,378 | 326,378 | 0 | 30,105 | 30,960 | 2.30% | +855 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 510,882 | 510,882 | 0 | 2,886 | 3,602 | 0.27% | +715 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 150,000 | 150,000 | 0 | 3,242 | 3,570 | 0.27% | +329 |
| SINGULAR GENOMICS SYSTEMS IN | 1,323,885 | 1,323,885 | 0 | 609 | 681 | 0.05% | +72 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 155 | 161 | 0.01% | +6 |
| EXSCIENTIA PLC | 213,900 | 213,900 | 0 | 1,371 | 1,224 | 0.09% | -148 |
| PRIME MEDICINE INC | 367,175 | 367,175 | 0 | 3,253 | 2,570 | 0.19% | -683 |
| LIANBIO | 206,415 | 0 | -206,415 | 923 | 0 | — | -923 |
| STRUCTURE THERAPEUTICS INC(Call) | 25,000 | 0 | -25,000 | 1,019 | 0 | — | -1,019 |
| DENALI THERAPEUTICS INC(DNLI) | 1,300,000 | 1,300,000 | 0 | 27,898 | 26,676 | 1.98% | -1,222 |
| VERVE THERAPEUTICS INC | 3,009,094 | 3,059,094 | +50,000 | 41,947 | 40,625 | 3.02% | -1,322 |
| TANGO THERAPEUTICS INC(TNGX) | 1,188,349 | 1,188,349 | 0 | 11,765 | 9,435 | 0.70% | -2,329 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,360,129 | 2,360,129 | 0 | 13,476 | 10,691 | 0.79% | -2,785 |
| ILLUMINA INC(ILMN)(Call) | 25,000 | 0 | -25,000 | 3,481 | 0 | — | -3,481 |
| PACIFIC BIOSCIENCES CALIF IN | 1,035,859 | 1,035,859 | 0 | 10,162 | 3,884 | 0.29% | -6,277 |
| FATE THERAPEUTICS INC | 2,050,000 | 0 | -2,050,000 | 7,667 | 0 | — | -7,667 |
| ILLUMINA INC(ILMN) | 313,000 | 248,000 | -65,000 | 43,582 | 34,055 | 2.53% | -9,527 |
| PLIANT THERAPEUTICS INC | 1,577,108 | 1,000,000 | -577,108 | 28,561 | 14,900 | 1.11% | -13,661 |
| RELAY THERAPEUTICS INC(RLAY) | 7,387,943 | 7,423,574 | +35,631 | 81,341 | 61,616 | 4.58% | -19,726 |
| SOMALOGIC INC | 12,604,275 | 0 | -12,604,275 | 31,889 | 0 | — | -31,889 |