Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERVE THERAPEUTICS INC | 3,995,571 | 4,095,571 | +100,000 | 18,260 | 45,993 | 4.19% | +27,734 |
| RELAY THERAPEUTICS INC(RLAY) | 9,098,574 | 11,398,574 | +2,300,000 | 23,838 | 39,439 | 3.59% | +15,601 |
| ILLUMINA INC(ILMN) | 595,000 | 645,000 | +50,000 | 47,207 | 61,539 | 5.60% | +14,332 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 1,225,000 | +525,000 | 12,117 | 25,407 | 2.31% | +13,290 |
| GENEDX HOLDINGS CORP(WGS) | 3,507,164 | 3,507,164 | 0 | 310,612 | 323,746 | 29.48% | +13,134 |
| STANDARD BIOTOOLS INC | 76,075,636 | 76,075,636 | 0 | 82,162 | 91,291 | 8.31% | +9,129 |
| ELI LILLY & CO(LLY) | 0 | 8,500 | +8,500 | 0 | 6,626 | 0.60% | +6,626 |
| HIMS & HERS HEALTH INC(HIMS) | 200,000 | 230,000 | +30,000 | 5,910 | 11,466 | 1.04% | +5,556 |
| NEUROGENE INC | 1,295,361 | 1,295,361 | 0 | 15,169 | 19,366 | 1.76% | +4,197 |
| PRIME MEDICINE INC | 367,175 | 1,567,175 | +1,200,000 | 731 | 3,871 | 0.35% | +3,140 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 3,203 | 5,848 | 0.53% | +2,645 |
| GINKGO BIOWORKS HOLDINGS INC | 36,493 | 36,493 | 0 | 208 | 411 | 0.04% | +203 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,443 | 2,501 | 0.23% | +58 |
| PACIFIC BIOSCIENCES CALIF IN | 723,767 | 723,767 | 0 | 854 | 897 | 0.08% | +43 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 86,014 | 0 | 399 | 388 | 0.04% | -11 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 875 | 837 | 0.08% | -38 |
| KRONOS BIO INC | 123,839 | 0 | -123,839 | 102 | 0 | — | -102 |
| TANGO THERAPEUTICS INC(TNGX) | 125,000 | 0 | -125,000 | 171 | 0 | — | -171 |
| CONTINEUM THERAPEUTICS INC | 148,333 | 148,333 | 0 | 1,035 | 589 | 0.05% | -446 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 8,193 | 7,469 | 0.68% | -724 |
| CENTURY THERAPEUTICS INC | 3,212,316 | 1,228,190 | -1,984,126 | 1,529 | 686 | 0.06% | -843 |
| DENALI THERAPEUTICS INC(DNLI) | 990,000 | 890,000 | -100,000 | 13,459 | 12,451 | 1.13% | -1,008 |
| DYNE THERAPEUTICS INC(DYN) | 100,000 | 0 | -100,000 | 1,046 | 0 | — | -1,046 |
| MAZE THERAPEUTICS INC(MAZE) | 946,357 | 758,857 | -187,500 | 10,419 | 9,311 | 0.85% | -1,108 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 635,000 | 650,000 | +15,000 | 7,801 | 6,084 | 0.55% | -1,717 |
| TELADOC HEALTH INC(TDOC) | 300,000 | 0 | -300,000 | 2,388 | 0 | — | -2,388 |
| SOLID BIOSCIENCES INC | 775,000 | 0 | -775,000 | 2,868 | 0 | — | -2,867 |
| BEAM THERAPEUTICS INC(BEAM) | 1,425,562 | 1,450,000 | +24,438 | 27,841 | 24,665 | 2.25% | -3,177 |
| TENAYA THERAPEUTICS INC | 6,732,971 | 361,969 | -6,371,002 | 3,838 | 221 | 0.02% | -3,617 |
| VERASTEM INC | 600,000 | 0 | -600,000 | 3,618 | 0 | — | -3,618 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 250,000 | 100,000 | -150,000 | 7,325 | 3,326 | 0.30% | -3,999 |
| CODEXIS INC | 8,100,000 | 7,200,000 | -900,000 | 21,789 | 17,568 | 1.60% | -4,221 |
| GUARDANT HEALTH INC(GH) | 250,000 | 100,000 | -150,000 | 10,650 | 5,204 | 0.47% | -5,446 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 120,000 | 81,500 | -38,500 | 32,402 | 26,576 | 2.42% | -5,826 |
| MODERNA INC(MRNA) | 225,000 | 0 | -225,000 | 6,379 | 0 | — | -6,379 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,000 | 0 | -100,000 | 8,071 | 0 | — | -8,071 |
| 2SEVENTY BIO INC | 2,000,000 | 0 | -2,000,000 | 9,880 | 0 | — | -9,880 |
| AVIDITY BIOSCIENCES INC | 2,045,000 | 1,775,000 | -270,000 | 60,368 | 50,410 | 4.59% | -9,958 |
| BEIGENE LTD(ONC) | 40,000 | 0 | -40,000 | 10,887 | 0 | — | -10,887 |
| EXACT SCIENCES CORP(EXK) | 405,000 | 90,000 | -315,000 | 17,532 | 4,783 | 0.44% | -12,750 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,000,000 | 0 | -2,000,000 | 14,220 | 0 | — | -14,220 |
| REVOLUTION MEDICINES INC(RVMD) | 3,697,933 | 2,887,933 | -810,000 | 130,759 | 106,247 | 9.68% | -24,512 |
| BLUEPRINT MEDICINES CORP | 326,378 | 0 | -326,378 | 28,888 | 0 | — | -28,888 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,707,165 | 7,707,165 | -1,000,000 | 198,872 | 166,012 | 15.12% | -32,859 |
| SAREPTA THERAPEUTICS INC(SRPT) | 900,783 | 990,097 | +89,314 | 57,488 | 16,931 | 1.54% | -40,557 |