Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 2,577,333 | 2,577,333 | 0 | $205.28M | $250.65M | 18.98% | +$45.36M |
| GeneDx Holdings Corp.CL A(WGS) | 3,007,164 | 3,007,164 | 0 | $391.11M | $193.12M | 14.62% | -$197.99M |
| Relay Therapeutics, Inc.(RLAY) | 13,003,574 | 14,418,574 | +1,415,000 | $110.01M | $143.46M | 10.86% | +$33.45M |
| Biolife Solutions Inc | 5,957,165 | 5,957,165 | 0 | $144.04M | $113.66M | 8.61% | -$30.38M |
| Standard BioTools Inc.(LAB) | 88,783,856 | 88,783,856 | 0 | $113.64M | $81.62M | 6.18% | -$32.02M |
| Illumina, Inc.(ILMN) | 600,000 | 530,000 | -70,000 | $78.70M | $65.33M | 4.95% | -$13.37M |
| Structure Therapeutics IncADS | 1,175,000 | 1,175,000 | 0 | $81.72M | $56.63M | 4.29% | -$25.09M |
| 10x Genomics, Inc.CL A(TXG) | 1,400,000 | 2,275,000 | +875,000 | $22.83M | $48.30M | 3.66% | +$25.46M |
| Denali Therapeutics Inc.(DNLI) | 1,840,000 | 1,840,000 | 0 | $30.38M | $35.33M | 2.68% | +$4.95M |
| Beam Therapeutics Inc.(BEAM) | 1,600,000 | 1,350,000 | -250,000 | $44.35M | $32.17M | 2.44% | -$12.18M |
| Guardant Health, Inc.(GH) | 380,000 | 315,000 | -65,000 | $38.81M | $29.10M | 2.20% | -$9.72M |
| Neurogene Inc.(NGNE) | 1,295,361 | 1,420,361 | +125,000 | $26.68M | $28.63M | 2.17% | +$1.95M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 75,000 | 75,000 | 0 | $29.82M | $24.82M | 1.88% | -$5.01M |
| Maze Therapeutics, Inc.(MAZE) | 758,857 | 758,857 | 0 | $31.44M | $22.65M | 1.72% | -$8.79M |
| Scholar Rock Holding Corporation(SRRK) | 260,000 | 350,000 | +90,000 | $11.45M | $17.21M | 1.30% | +$5.75M |
| AgomAb Therapeutics NVADS(AGMB) | 0 | 1,550,000 | +1,550,000 | $0 | $16.26M | 1.23% | +$16.26M |
| Hims & Hers Health, Inc.CL A(HIMS) | 385,000 | 700,000 | +315,000 | $12.50M | $14.53M | 1.10% | +$2.03M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,500,000 | 3,250,000 | +1,750,000 | $8.25M | $14.53M | 1.10% | +$6.28M |
| Qiagen N.V.(QGEN) | 0 | 360,000 | +360,000 | $0 | $14.41M | 1.09% | +$14.41M |
| Tempus AI, Inc.CL A(TEM) | 294,127 | 294,127 | 0 | $17.37M | $13.30M | 1.01% | -$4.07M |
| Septerna, Inc.(SEPN) | 553,268 | 553,268 | 0 | $15.43M | $13.30M | 1.01% | -$2.13M |
| GRAIL, Inc.(GRAL) | 0 | 230,000 | +230,000 | $0 | $11.89M | 0.90% | +$11.89M |
| Prime Medicine, Inc.(PRME) | 3,167,175 | 3,167,175 | 0 | $10.99M | $11.02M | 0.83% | +$31.7K |
| Personalis, Inc.(PSNL) | 0 | 1,600,000 | +1,600,000 | $0 | $10.19M | 0.77% | +$10.19M |
| Quest Diagnostics Incorporated(DGX) | 50,000 | 50,000 | 0 | $8.68M | $9.80M | 0.74% | +$1.12M |
| Veracyte, Inc.(VCYT) | 276,308 | 276,308 | 0 | $11.63M | $8.90M | 0.67% | -$2.73M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 450,000 | +450,000 | $0 | $8.39M | 0.64% | +$8.39M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 355,000 | +355,000 | $0 | $4.55M | 0.34% | +$4.55M |
| Disc Medicine, Inc.(IRON) | 0 | 65,000 | +65,000 | $0 | $4.16M | 0.31% | +$4.16M |
| Moderna, Inc.(MRNA) | 0 | 75,000 | +75,000 | $0 | $3.81M | 0.29% | +$3.81M |
| Adlai Nortye Group Ltd.ADS(ANL) | 0 | 538,461 | +538,461 | $0 | $3.73M | 0.28% | +$3.73M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 86,014 | 186,014 | +100,000 | $1.35M | $3.06M | 0.23% | +$1.71M |
| Absci Corporation | 973,260 | 973,260 | 0 | $3.40M | $2.92M | 0.22% | -$476.9K |
| Century Therapeutics, Inc.(IPSC) | 1,228,190 | 1,228,190 | 0 | $1.22M | $2.78M | 0.21% | +$1.55M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 282,312 | 282,312 | 0 | $3.53M | $2.53M | 0.19% | -$1.01M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 148,333 | 148,333 | 0 | $1.70M | $1.94M | 0.15% | +$241.8K |
| Pacific Biosciences of California, Inc.(PACB) | 4,223,767 | 723,767 | -3,500,000 | $7.90M | $955.4K | 0.07% | -$6.94M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 165,323 | 165,323 | 0 | $676.2K | $507.5K | 0.04% | -$168.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 361,969 | 361,969 | 0 | $257.5K | $250.6K | 0.02% | -$6.9K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 36,493 | 36,493 | 0 | $303.3K | $223.7K | 0.02% | -$79.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,600,000 | 0 | -1,600,000 | $18.64M | $0 | — | -$18.64M |
| Avidity Biosciences Inc | 1,000,000 | 0 | -1,000,000 | $72.13M | $0 | — | -$72.13M |
| DexCom, Inc.(DXCM) | 175,000 | 0 | -175,000 | $11.61M | $0 | — | -$11.61M |
| Incyte Corporation(INCY) | 100,000 | 0 | -100,000 | $9.88M | $0 | — | -$9.88M |
| Legend Biotech CorporationADS(LEGN) | 215,000 | 0 | -215,000 | $4.67M | $0 | — | -$4.67M |
| The Cigna Group(CI) | 40,000 | 0 | -40,000 | $11.01M | $0 | — | -$11.01M |
| UnitedHealth Group Incorporated(UNH) | 50,000 | 0 | -50,000 | $16.51M | $0 | — | -$16.51M |