Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 3,507,164 | 3,507,164 | 0 | 269,561 | 310,612 | 25.38% | +41,051 |
| BEIGENE LTD(ONC) | 0 | 40,000 | +40,000 | 0 | 10,887 | 0.89% | +10,887 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 946,357 | +946,357 | 0 | 10,419 | 0.85% | +10,419 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 100,000 | +100,000 | 0 | 8,071 | 0.66% | +8,071 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 200,000 | +200,000 | 0 | 5,910 | 0.48% | +5,910 |
| 2SEVENTY BIO INC | 2,000,000 | 2,000,000 | 0 | 5,880 | 9,880 | 0.81% | +4,000 |
| VERASTEM INC | 0 | 600,000 | +600,000 | 0 | 3,618 | 0.30% | +3,618 |
| SOLID BIOSCIENCES INC | 0 | 775,000 | +775,000 | 0 | 2,868 | 0.23% | +2,868 |
| TELADOC HEALTH INC(TDOC) | 0 | 300,000 | +300,000 | 0 | 2,388 | 0.20% | +2,388 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 475,000 | 635,000 | +160,000 | 6,280 | 7,801 | 0.64% | +1,521 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 100,000 | +100,000 | 0 | 1,046 | 0.09% | +1,046 |
| AVIDITY BIOSCIENCES INC | 2,045,000 | 2,045,000 | 0 | 59,469 | 60,368 | 4.93% | +900 |
| BLUEPRINT MEDICINES CORP | 326,378 | 326,378 | 0 | 28,467 | 28,888 | 2.36% | +421 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 118 | 102 | 0.01% | -15 |
| GUARDANT HEALTH INC(GH) | 350,000 | 250,000 | -100,000 | 10,693 | 10,650 | 0.87% | -42 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,550 | 2,443 | 0.20% | -107 |
| GINKGO BIOWORKS HOLDINGS INC | 36,493 | 36,493 | 0 | 358 | 208 | 0.02% | -150 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 86,014 | 0 | 597 | 399 | 0.03% | -198 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 1,118 | 875 | 0.07% | -243 |
| PRIME MEDICINE INC | 367,175 | 367,175 | 0 | 1,072 | 731 | 0.06% | -341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 140,000 | 120,000 | -20,000 | 32,943 | 32,402 | 2.65% | -541 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 250,000 | 250,000 | 0 | 8,215 | 7,325 | 0.60% | -890 |
| MODERNA INC(MRNA) | 175,000 | 225,000 | +50,000 | 7,277 | 6,379 | 0.52% | -898 |
| PACIFIC BIOSCIENCES CALIF IN | 1,035,859 | 723,767 | -312,092 | 1,896 | 854 | 0.07% | -1,042 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 10,942 | 8,193 | 0.67% | -2,749 |
| BEAM THERAPEUTICS INC(BEAM) | 1,250,000 | 1,425,562 | +175,562 | 31,000 | 27,841 | 2.27% | -3,159 |
| CONTINEUM THERAPEUTICS INC | 296,666 | 148,333 | -148,333 | 4,346 | 1,035 | 0.08% | -3,311 |
| TANGO THERAPEUTICS INC(TNGX) | 1,188,349 | 125,000 | -1,063,349 | 3,672 | 171 | 0.01% | -3,501 |
| CENTURY THERAPEUTICS INC | 5,190,506 | 3,212,316 | -1,978,190 | 5,242 | 1,529 | 0.12% | -3,713 |
| VERVE THERAPEUTICS INC | 3,995,571 | 3,995,571 | 0 | 22,535 | 18,260 | 1.49% | -4,275 |
| FORTREA HLDGS INC(FTRE) | 275,000 | 0 | -275,000 | 5,129 | 0 | — | -5,129 |
| TENAYA THERAPEUTICS INC | 6,732,971 | 6,732,971 | 0 | 9,628 | 3,838 | 0.31% | -5,790 |
| 4D MOLECULAR THERAPEUTICS IN | 1,150,000 | 0 | -1,150,000 | 6,406 | 0 | — | -6,405 |
| DENALI THERAPEUTICS INC(DNLI) | 990,000 | 990,000 | 0 | 20,176 | 13,459 | 1.10% | -6,717 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 18,984 | 12,117 | 0.99% | -6,867 |
| MODERNA INC(MRNA)(Call) | 175,000 | 0 | -175,000 | 7,277 | 0 | — | -7,276 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,000,000 | 2,000,000 | 0 | 23,320 | 14,220 | 1.16% | -9,100 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 12,670 | 3,203 | 0.26% | -9,466 |
| RELAY THERAPEUTICS INC(RLAY) | 8,948,574 | 9,098,574 | +150,000 | 36,868 | 23,838 | 1.95% | -13,030 |
| NEUROGENE INC | 1,295,361 | 1,295,361 | 0 | 29,612 | 15,169 | 1.24% | -14,443 |
| CODEXIS INC | 8,100,000 | 8,100,000 | 0 | 38,637 | 21,789 | 1.78% | -16,848 |
| EXACT SCIENCES CORP(EXK) | 650,000 | 405,000 | -245,000 | 36,524 | 17,532 | 1.43% | -18,991 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,707,165 | 8,707,165 | 0 | 226,038 | 198,872 | 16.25% | -27,166 |
| REVOLUTION MEDICINES INC(RVMD) | 3,699,283 | 3,697,933 | -1,350 | 161,807 | 130,759 | 10.68% | -31,048 |
| STANDARD BIOTOOLS INC | 71,254,677 | 76,075,636 | +4,820,959 | 124,696 | 82,162 | 6.71% | -42,534 |
| ILLUMINA INC(ILMN) | 750,000 | 595,000 | -155,000 | 100,223 | 47,207 | 3.86% | -53,015 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,073,500 | 900,783 | -172,717 | 130,527 | 57,488 | 4.70% | -73,039 |