Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,577,333 | 2,577,333 | 0 | 250,646 | 482,683 | 24.16% | +232,037 |
| RELAY THERAPEUTICS INC(RLAY) | 14,418,574 | 16,035,240 | +1,616,666 | 143,465 | 300,019 | 15.02% | +156,555 |
| GENEDX HOLDINGS CORP(WGS) | 3,007,164 | 3,707,164 | +700,000 | 193,120 | 254,497 | 12.74% | +61,377 |
| ILLUMINA INC(ILMN) | 530,000 | 530,000 | 0 | 65,328 | 93,190 | 4.66% | +27,862 |
| PERSONALIS INC(PSNL) | 1,600,000 | 2,550,000 | +950,000 | 10,192 | 34,170 | 1.71% | +23,978 |
| GRAIL INC(GRAL) | 230,000 | 480,000 | +250,000 | 11,886 | 32,770 | 1.64% | +20,883 |
| NEUROGENE INC | 1,420,361 | 1,545,361 | +125,000 | 28,634 | 48,602 | 2.43% | +19,967 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 350,000 | 665,000 | +315,000 | 17,206 | 36,575 | 1.83% | +19,369 |
| BIOLIFE SOLUTIONS INC(BLFS) | 5,957,165 | 4,655,000 | -1,302,165 | 113,663 | 131,457 | 6.58% | +17,794 |
| PARABILIS MEDICINES INC | 0 | 645,690 | +645,690 | 0 | 17,673 | 0.88% | +17,673 |
| SIONNA THERAPEUTICS INC | 0 | 400,000 | +400,000 | 0 | 17,596 | 0.88% | +17,596 |
| DENALI THERAPEUTICS INC(DNLI) | 1,840,000 | 2,045,000 | +205,000 | 35,328 | 52,597 | 2.63% | +17,269 |
| BEAM THERAPEUTICS INC(BEAM) | 1,350,000 | 1,350,000 | 0 | 32,171 | 46,332 | 2.32% | +14,162 |
| ADLAI NORTYE LTD(ANL) | 538,461 | 1,250,000 | +711,539 | 3,726 | 14,375 | 0.72% | +10,649 |
| HIMS & HERS HEALTH INC(HIMS) | 700,000 | 700,000 | 0 | 14,532 | 24,269 | 1.21% | +9,737 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 470,000 | +470,000 | 0 | 8,446 | 0.42% | +8,446 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,920 | 11,280 | 0.56% | +8,360 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,250,000 | 3,250,000 | 0 | 14,528 | 22,133 | 1.11% | +7,605 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 8,900 | 16,228 | 0.81% | +7,328 |
| UNIQURE NV(QURE) | 0 | 150,000 | +150,000 | 0 | 6,909 | 0.35% | +6,909 |
| STRUCTURE THERAPEUTICS INC | 1,175,000 | 1,175,000 | 0 | 56,635 | 63,062 | 3.16% | +6,427 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 13,295 | 18,529 | 0.93% | +5,234 |
| AGOMAB THERAPEUTICS NV | 1,550,000 | 1,550,000 | 0 | 16,260 | 20,119 | 1.01% | +3,860 |
| MAZE THERAPEUTICS INC(MAZE) | 758,857 | 843,857 | +85,000 | 22,652 | 25,181 | 1.26% | +2,529 |
| INTELLIA THERAPEUTICS INC(NTLA) | 355,000 | 355,000 | 0 | 4,551 | 6,007 | 0.30% | +1,456 |
| MODERNA INC(MRNA) | 75,000 | 75,000 | 0 | 3,810 | 5,252 | 0.26% | +1,442 |
| EDITAS MEDICINE INC | 0 | 445,000 | +445,000 | 0 | 1,442 | 0.07% | +1,442 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 186,014 | 186,014 | 0 | 3,060 | 4,502 | 0.23% | +1,442 |
| KARDIGAN INC | 0 | 50,000 | +50,000 | 0 | 1,193 | 0.06% | +1,193 |
| QUEST DIAGNOSTICS INC(DGX) | 50,000 | 50,000 | 0 | 9,799 | 10,598 | 0.53% | +799 |
| PRIME MEDICINE INC | 3,167,175 | 3,167,175 | 0 | 11,022 | 11,687 | 0.58% | +665 |
| DISC MEDICINE INC(IRON) | 65,000 | 65,000 | 0 | 4,156 | 4,754 | 0.24% | +598 |
| CONTINEUM THERAPEUTICS INC | 148,333 | 148,333 | 0 | 1,937 | 2,431 | 0.12% | +494 |
| PACIFIC BIOSCIENCES CALIF IN | 723,767 | 723,767 | 0 | 955 | 1,216 | 0.06% | +261 |
| CENTURY THERAPEUTICS INC | 1,228,190 | 1,228,190 | 0 | 2,776 | 3,009 | 0.15% | +233 |
| GINKGO BIOWORKS HOLDINGS INC | 36,493 | 36,493 | 0 | 224 | 362 | 0.02% | +138 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 508 | 607 | 0.03% | +99 |
| TENAYA THERAPEUTICS INC | 361,969 | 361,969 | 0 | 251 | 268 | 0.01% | +17 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 282,312 | 282,312 | 0 | 2,527 | 2,151 | 0.11% | -375 |
| GUARDANT HEALTH INC(GH) | 315,000 | 185,000 | -130,000 | 29,097 | 27,756 | 1.39% | -1,341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 75,000 | 75,000 | 0 | 24,815 | 22,577 | 1.13% | -2,238 |
| 10X GENOMICS INC(TXG) | 2,275,000 | 1,050,000 | -1,225,000 | 48,298 | 40,257 | 2.02% | -8,041 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 450,000 | 0 | -450,000 | 8,388 | 0 | — | -8,388 |
| STANDARD BIOTOOLS INC | 88,783,856 | 88,783,856 | 0 | 81,619 | 73,042 | 3.66% | -8,577 |
| TEMPUS AI INC(TEM) | 294,127 | 0 | -294,127 | 13,300 | 0 | — | -13,300 |
| QIAGEN NV(QGEN) | 360,000 | 0 | -360,000 | 14,414 | 0 | — | -14,414 |