Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 3,507,164 | 3,507,164 | 0 | $310.61M | $323.75M | 29.48% | +$13.13M |
| Biolife Solutions Inc | 8,707,165 | 7,707,165 | -1,000,000 | $198.87M | $166.01M | 15.12% | -$32.86M |
| Revolution Medicines, Inc.(RVMD) | 3,697,933 | 2,887,933 | -810,000 | $130.76M | $106.25M | 9.68% | -$24.51M |
| Standard BioTools Inc.(LAB) | 76,075,636 | 76,075,636 | 0 | $82.16M | $91.29M | 8.31% | +$9.13M |
| Illumina, Inc.(ILMN) | 595,000 | 645,000 | +50,000 | $47.21M | $61.54M | 5.60% | +$14.33M |
| Avidity Biosciences Inc | 2,045,000 | 1,775,000 | -270,000 | $60.37M | $50.41M | 4.59% | -$9.96M |
| Verve Therapeutics Inc | 3,995,571 | 4,095,571 | +100,000 | $18.26M | $45.99M | 4.19% | +$27.73M |
| Relay Therapeutics, Inc.(RLAY) | 9,098,574 | 11,398,574 | +2,300,000 | $23.84M | $39.44M | 3.59% | +$15.60M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 120,000 | 81,500 | -38,500 | $32.40M | $26.58M | 2.42% | -$5.83M |
| Structure Therapeutics IncADS | 700,000 | 1,225,000 | +525,000 | $12.12M | $25.41M | 2.31% | +$13.29M |
| Beam Therapeutics Inc.(BEAM) | 1,425,562 | 1,450,000 | +24,438 | $27.84M | $24.66M | 2.25% | -$3.18M |
| Neurogene Inc.(NGNE) | 1,295,361 | 1,295,361 | 0 | $15.17M | $19.37M | 1.76% | +$4.20M |
| Codexis, Inc.(CDXS) | 8,100,000 | 7,200,000 | -900,000 | $21.79M | $17.57M | 1.60% | -$4.22M |
| Sarepta Therapeutics, Inc.(SRPT) | 900,783 | 990,097 | +89,314 | $57.49M | $16.93M | 1.54% | -$40.56M |
| Denali Therapeutics Inc.(DNLI) | 990,000 | 890,000 | -100,000 | $13.46M | $12.45M | 1.13% | -$1.01M |
| Hims & Hers Health, Inc.CL A(HIMS) | 200,000 | 230,000 | +30,000 | $5.91M | $11.47M | 1.04% | +$5.56M |
| Maze Therapeutics, Inc.(MAZE) | 946,357 | 758,857 | -187,500 | $10.42M | $9.31M | 0.85% | -$1.11M |
| Veracyte, Inc.(VCYT) | 276,308 | 276,308 | 0 | $8.19M | $7.47M | 0.68% | -$723.9K |
| Eli Lilly and Company(LLY) | 0 | 8,500 | +8,500 | $0 | $6.63M | 0.60% | +$6.63M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 635,000 | 650,000 | +15,000 | $7.80M | $6.08M | 0.55% | -$1.72M |
| Septerna, Inc.(SEPN) | 553,268 | 553,268 | 0 | $3.20M | $5.85M | 0.53% | +$2.64M |
| Guardant Health, Inc.(GH) | 250,000 | 100,000 | -150,000 | $10.65M | $5.20M | 0.47% | -$5.45M |
| Endeavour Silver Corp.(EXK) | 405,000 | 90,000 | -315,000 | $17.53M | $4.78M | 0.44% | -$12.75M |
| Prime Medicine, Inc.(PRME) | 367,175 | 1,567,175 | +1,200,000 | $730.7K | $3.87M | 0.35% | +$3.14M |
| Agios Pharmaceuticals, Inc.(AGIO) | 250,000 | 100,000 | -150,000 | $7.33M | $3.33M | 0.30% | -$4.00M |
| Absci Corporation | 973,260 | 973,260 | 0 | $2.44M | $2.50M | 0.23% | +$58.4K |
| Pacific Biosciences of California, Inc.(PACB) | 723,767 | 723,767 | 0 | $854.0K | $897.5K | 0.08% | +$43.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 165,323 | 165,323 | 0 | $874.6K | $836.5K | 0.08% | -$38.0K |
| Century Therapeutics, Inc.(IPSC) | 3,212,316 | 1,228,190 | -1,984,126 | $1.53M | $686.2K | 0.06% | -$842.9K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 148,333 | 148,333 | 0 | $1.04M | $588.9K | 0.05% | -$446.5K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 36,493 | 36,493 | 0 | $208.0K | $410.5K | 0.04% | +$202.5K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 86,014 | 86,014 | 0 | $399.1K | $387.9K | 0.04% | -$11.2K |
| Tenaya Therapeutics, Inc.(TNYA) | 6,732,971 | 361,969 | -6,371,002 | $3.84M | $221.2K | 0.02% | -$3.62M |
| 2seventy Bio Inc | 2,000,000 | 0 | -2,000,000 | $9.88M | $0 | — | -$9.88M |
| BeOne Medicines AGADS(ONC) | 40,000 | 0 | -40,000 | $10.89M | $0 | — | -$10.89M |
| Blueprint Medicines Corp | 326,378 | 0 | -326,378 | $28.89M | $0 | — | -$28.89M |
| Dyne Therapeutics, Inc.(DYN) | 100,000 | 0 | -100,000 | $1.05M | $0 | — | -$1.05M |
| GE HealthCare Technologies Inc.(GEHC) | 100,000 | 0 | -100,000 | $8.07M | $0 | — | -$8.07M |
| Intellia Therapeutics, Inc.(NTLA) | 2,000,000 | 0 | -2,000,000 | $14.22M | $0 | — | -$14.22M |
| Kronos Bio Inc | 123,839 | 0 | -123,839 | $102.2K | $0 | — | -$102.2K |
| Moderna, Inc.(MRNA) | 225,000 | 0 | -225,000 | $6.38M | $0 | — | -$6.38M |
| Solid Biosciences Inc | 775,000 | 0 | -775,000 | $2.87M | $0 | — | -$2.87M |
| Tango Therapeutics, Inc.(TNGX) | 125,000 | 0 | -125,000 | $171.3K | $0 | — | -$171.3K |
| Teladoc Health, Inc.(TDOC) | 300,000 | 0 | -300,000 | $2.39M | $0 | — | -$2.39M |
| Verastem, Inc.(VSTM) | 600,000 | 0 | -600,000 | $3.62M | $0 | — | -$3.62M |