Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 3,136,411 | 3,526,411 | +390,000 | 28,635 | 92,180 | 7.04% | +63,545 |
| AVIDITY BIOSCIENCES INC | 2,084,841 | 2,084,841 | 0 | 53,205 | 85,166 | 6.50% | +31,961 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,069,000 | 1,073,500 | +4,500 | 138,393 | 169,613 | 12.95% | +31,220 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,707,165 | 8,707,165 | 0 | 161,518 | 186,595 | 14.25% | +25,077 |
| ILLUMINA INC(ILMN) | 248,000 | 480,000 | +232,000 | 34,055 | 50,102 | 3.83% | +16,047 |
| CONTINEUM THERAPEUTICS INC | 0 | 296,666 | +296,666 | 0 | 5,224 | 0.40% | +5,224 |
| BLUEPRINT MEDICINES CORP | 326,378 | 326,378 | 0 | 30,960 | 35,177 | 2.69% | +4,217 |
| DENALI THERAPEUTICS INC(DNLI) | 1,300,000 | 1,300,000 | 0 | 26,676 | 30,186 | 2.30% | +3,510 |
| GUARDANT HEALTH INC(GH) | 0 | 100,000 | +100,000 | 0 | 2,888 | 0.22% | +2,888 |
| GRAIL INC(GRAL) | 0 | 79,999 | +79,999 | 0 | 1,230 | 0.09% | +1,230 |
| TANGO THERAPEUTICS INC(TNGX) | 1,188,349 | 1,188,349 | 0 | 9,435 | 10,196 | 0.78% | +761 |
| KYVERNA THERAPEUTICS INC | 150,000 | 575,000 | +425,000 | 3,726 | 4,313 | 0.33% | +587 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 44,129 | +44,129 | 0 | 373 | 0.03% | +373 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 161 | 154 | 0.01% | -7 |
| EXSCIENTIA PLC | 213,900 | 213,900 | 0 | 1,224 | 1,091 | 0.08% | -133 |
| CENTURY THERAPEUTICS INC | 3,206,380 | 5,190,506 | +1,984,126 | 13,403 | 13,236 | 1.01% | -167 |
| VERACYTE INC(VCYT) | 857,904 | 857,904 | 0 | 19,011 | 18,591 | 1.42% | -420 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 150,000 | 150,000 | 0 | 3,570 | 3,080 | 0.24% | -490 |
| SINGULAR GENOMICS SYSTEMS IN | 1,323,885 | 0 | -1,323,885 | 681 | 0 | — | -681 |
| PRIME MEDICINE INC | 367,175 | 367,175 | 0 | 2,570 | 1,887 | 0.14% | -683 |
| CODEXIS INC | 2,000,000 | 2,000,000 | 0 | 6,980 | 6,200 | 0.47% | -780 |
| GINKGO BIOWORKS HOLDINGS INC | 1,459,747 | 1,459,747 | 0 | 1,693 | 488 | 0.04% | -1,205 |
| INTELLIA THERAPEUTICS INC(NTLA)(Call) | 50,000 | 0 | -50,000 | 1,376 | 0 | — | -1,375 |
| PACIFIC BIOSCIENCES CALIF IN | 1,035,859 | 1,035,859 | 0 | 3,884 | 1,419 | 0.11% | -2,465 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 5,528 | 2,998 | 0.23% | -2,530 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 510,882 | 261,014 | -249,868 | 3,602 | 976 | 0.07% | -2,626 |
| 2SEVENTY BIO INC | 2,000,000 | 2,000,000 | 0 | 10,700 | 7,700 | 0.59% | -3,000 |
| PLIANT THERAPEUTICS INC | 1,000,000 | 1,000,000 | 0 | 14,900 | 10,750 | 0.82% | -4,150 |
| BEAM THERAPEUTICS INC(BEAM) | 675,000 | 675,000 | 0 | 22,302 | 15,815 | 1.21% | -6,487 |
| RELAY THERAPEUTICS INC(RLAY) | 7,423,574 | 8,448,574 | +1,025,000 | 61,616 | 55,085 | 4.21% | -6,531 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,875,000 | 2,000,000 | +125,000 | 51,581 | 44,760 | 3.42% | -6,821 |
| NEUROGENE INC | 524,616 | 524,616 | 0 | 26,703 | 19,091 | 1.46% | -7,612 |
| 4D MOLECULAR THERAPEUTICS IN | 800,000 | 800,000 | 0 | 25,488 | 16,792 | 1.28% | -8,696 |
| REVOLUTION MEDICINES INC(RVMD) | 5,617,599 | 4,406,875 | -1,210,724 | 181,055 | 171,031 | 13.06% | -10,024 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,360,129 | 0 | -2,360,129 | 10,691 | 0 | — | -10,691 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 358,000 | 170,000 | -188,000 | 53,503 | 41,310 | 3.15% | -12,193 |
| TENAYA THERAPEUTICS INC | 6,732,971 | 6,732,971 | 0 | 35,213 | 20,872 | 1.59% | -14,341 |
| EXACT SCIENCES CORP(EXK) | 650,000 | 650,000 | 0 | 44,889 | 27,463 | 2.10% | -17,426 |
| STRUCTURE THERAPEUTICS INC | 1,116,867 | 700,000 | -416,867 | 47,869 | 27,489 | 2.10% | -20,380 |
| VERVE THERAPEUTICS INC | 3,059,094 | 3,059,094 | 0 | 40,625 | 14,928 | 1.14% | -25,696 |
| STANDARD BIOTOOLS INC | 61,907,605 | 63,959,677 | +2,052,072 | 167,770 | 113,209 | 8.64% | -54,561 |