Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,577,333 | 2,577,333 | 0 | 205,285 | 250,646 | 18.98% | +45,361 |
| RELAY THERAPEUTICS INC(RLAY) | 13,003,574 | 14,418,574 | +1,415,000 | 110,010 | 143,465 | 10.86% | +33,455 |
| 10X GENOMICS INC(TXG) | 1,400,000 | 2,275,000 | +875,000 | 22,834 | 48,298 | 3.66% | +25,464 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 1,550,000 | +1,550,000 | 0 | 16,260 | 1.23% | +16,260 |
| QIAGEN NV(QGEN) | 0 | 360,000 | +360,000 | 0 | 14,414 | 1.09% | +14,414 |
| GRAIL INC(GRAL) | 0 | 230,000 | +230,000 | 0 | 11,886 | 0.90% | +11,886 |
| PERSONALIS INC(PSNL) | 0 | 1,600,000 | +1,600,000 | 0 | 10,192 | 0.77% | +10,192 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 450,000 | +450,000 | 0 | 8,388 | 0.64% | +8,388 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,500,000 | 3,250,000 | +1,750,000 | 8,250 | 14,528 | 1.10% | +6,278 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 260,000 | 350,000 | +90,000 | 11,453 | 17,206 | 1.30% | +5,753 |
| DENALI THERAPEUTICS INC(DNLI) | 1,840,000 | 1,840,000 | 0 | 30,378 | 35,328 | 2.68% | +4,950 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 355,000 | +355,000 | 0 | 4,551 | 0.34% | +4,551 |
| DISC MEDICINE INC(IRON) | 0 | 65,000 | +65,000 | 0 | 4,156 | 0.31% | +4,156 |
| MODERNA INC(MRNA) | 0 | 75,000 | +75,000 | 0 | 3,810 | 0.29% | +3,810 |
| ADLAI NORTYE LTD(ANL) | 0 | 538,461 | +538,461 | 0 | 3,726 | 0.28% | +3,726 |
| HIMS & HERS HEALTH INC(HIMS) | 385,000 | 700,000 | +315,000 | 12,501 | 14,532 | 1.10% | +2,031 |
| NEUROGENE INC(NGNE) | 1,295,361 | 1,420,361 | +125,000 | 26,684 | 28,634 | 2.17% | +1,950 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 186,014 | +100,000 | 1,349 | 3,060 | 0.23% | +1,711 |
| CENTURY THERAPEUTICS INC(IPSC) | 1,228,190 | 1,228,190 | 0 | 1,222 | 2,776 | 0.21% | +1,554 |
| QUEST DIAGNOSTICS INC(DGX) | 50,000 | 50,000 | 0 | 8,677 | 9,799 | 0.74% | +1,123 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 148,333 | 148,333 | 0 | 1,695 | 1,937 | 0.15% | +242 |
| PRIME MEDICINE INC(PRME) | 3,167,175 | 3,167,175 | 0 | 10,990 | 11,022 | 0.83% | +32 |
| TENAYA THERAPEUTICS INC(TNYA) | 361,969 | 361,969 | 0 | 258 | 251 | 0.02% | -7 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 36,493 | 36,493 | 0 | 303 | 224 | 0.02% | -80 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 676 | 508 | 0.04% | -169 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 3,397 | 2,920 | 0.22% | -477 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 282,312 | 282,312 | 0 | 3,535 | 2,527 | 0.19% | -1,008 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 15,425 | 13,295 | 1.01% | -2,130 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 11,633 | 8,900 | 0.67% | -2,733 |
| TEMPUS AI INC(TEM) | 294,127 | 294,127 | 0 | 17,368 | 13,300 | 1.01% | -4,068 |
| LEGEND BIOTECH CORP(LEGN) | 215,000 | 0 | -215,000 | 4,674 | 0 | — | -4,674 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 75,000 | 75,000 | 0 | 29,824 | 24,815 | 1.88% | -5,008 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 4,223,767 | 723,767 | -3,500,000 | 7,898 | 955 | 0.07% | -6,943 |
| MAZE THERAPEUTICS INC(MAZE) | 758,857 | 758,857 | 0 | 31,439 | 22,652 | 1.72% | -8,788 |
| GUARDANT HEALTH INC(GH) | 380,000 | 315,000 | -65,000 | 38,813 | 29,097 | 2.20% | -9,717 |
| INCYTE CORP(INCY) | 100,000 | 0 | -100,000 | 9,877 | 0 | — | -9,877 |
| THE CIGNA GROUP(CI) | 40,000 | 0 | -40,000 | 11,009 | 0 | — | -11,009 |
| DEXCOM INC(DXCM) | 175,000 | 0 | -175,000 | 11,615 | 0 | — | -11,615 |
| BEAM THERAPEUTICS INC(BEAM) | 1,600,000 | 1,350,000 | -250,000 | 44,352 | 32,171 | 2.44% | -12,181 |
| ILLUMINA INC(ILMN) | 600,000 | 530,000 | -70,000 | 78,696 | 65,328 | 4.95% | -13,368 |
| UNITEDHEALTH GROUP INC(UNH) | 50,000 | 0 | -50,000 | 16,506 | 0 | — | -16,505 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,600,000 | 0 | -1,600,000 | 18,640 | 0 | — | -18,640 |
| STRUCTURE THERAPEUTICS INC | 1,175,000 | 1,175,000 | 0 | 81,721 | 56,635 | 4.29% | -25,086 |
| BIOLIFE SOLUTIONS INC(BLFS) | 5,957,165 | 5,957,165 | 0 | 144,044 | 113,663 | 8.61% | -30,382 |
| STANDARD BIOTOOLS INC(LAB) | 88,783,856 | 88,783,856 | 0 | 113,643 | 81,619 | 6.18% | -32,024 |
| AVIDITY BIOSCIENCES INC | 1,000,000 | 0 | -1,000,000 | 72,130 | 0 | — | -72,130 |
| GENEDX HOLDINGS CORP(WGS) | 3,007,164 | 3,007,164 | 0 | 391,112 | 193,120 | 14.62% | -197,992 |