Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 3,526,411 | 3,507,164 | -19,247 | 92,180 | 148,844 | 9.92% | +56,664 |
| ILLUMINA INC(ILMN) | 480,000 | 750,000 | +270,000 | 50,102 | 97,808 | 6.52% | +47,705 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,707,165 | 8,707,165 | 0 | 186,595 | 218,027 | 14.54% | +31,433 |
| STANDARD BIOTOOLS INC | 63,959,677 | 71,254,677 | +7,295,000 | 113,209 | 137,522 | 9.17% | +24,313 |
| CODEXIS INC | 2,000,000 | 8,100,000 | +6,100,000 | 6,200 | 24,948 | 1.66% | +18,748 |
| EXACT SCIENCES CORP(EXK) | 650,000 | 650,000 | 0 | 27,463 | 44,278 | 2.95% | +16,816 |
| REVOLUTION MEDICINES INC(RVMD) | 4,406,875 | 4,114,283 | -292,592 | 171,031 | 186,583 | 12.44% | +15,552 |
| AVIDITY BIOSCIENCES INC | 2,084,841 | 2,084,841 | 0 | 85,166 | 95,757 | 6.38% | +10,591 |
| RELAY THERAPEUTICS INC(RLAY) | 8,448,574 | 9,251,108 | +802,534 | 55,085 | 65,498 | 4.37% | +10,413 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 150,000 | 475,000 | +325,000 | 3,080 | 9,144 | 0.61% | +6,064 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 170,000 | 170,000 | 0 | 41,310 | 46,755 | 3.12% | +5,445 |
| GUARDANT HEALTH INC(GH) | 100,000 | 350,000 | +250,000 | 2,888 | 8,029 | 0.54% | +5,141 |
| VERVE THERAPEUTICS INC | 3,059,094 | 3,995,571 | +936,477 | 14,928 | 19,339 | 1.29% | +4,410 |
| VERACYTE INC(VCYT) | 857,904 | 666,308 | -191,596 | 18,591 | 22,681 | 1.51% | +4,090 |
| GRAIL INC(GRAL) | 79,999 | 350,000 | +270,001 | 1,230 | 4,816 | 0.32% | +3,586 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 27,489 | 30,723 | 2.05% | +3,234 |
| BEAM THERAPEUTICS INC(BEAM) | 675,000 | 775,000 | +100,000 | 15,815 | 18,988 | 1.27% | +3,172 |
| NEUROGENE INC | 524,616 | 524,616 | 0 | 19,091 | 22,013 | 1.47% | +2,922 |
| 2SEVENTY BIO INC | 2,000,000 | 2,000,000 | 0 | 7,700 | 9,440 | 0.63% | +1,740 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,998 | 3,718 | 0.25% | +720 |
| CONTINEUM THERAPEUTICS INC | 296,666 | 296,666 | 0 | 5,224 | 5,678 | 0.38% | +454 |
| PACIFIC BIOSCIENCES CALIF IN | 1,035,859 | 1,035,859 | 0 | 1,419 | 1,761 | 0.12% | +342 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 36,493 | +36,493 | 0 | 297 | 0.02% | +297 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 154 | 124 | 0.01% | -30 |
| EXSCIENTIA PLC | 213,900 | 213,900 | 0 | 1,091 | 1,044 | 0.07% | -47 |
| SINGULAR GENOMICS SYSTEMS IN | 44,129 | 0 | -44,129 | 373 | 0 | — | -373 |
| PRIME MEDICINE INC | 367,175 | 367,175 | 0 | 1,887 | 1,421 | 0.09% | -466 |
| GINKGO BIOWORKS HOLDINGS INC | 1,459,747 | 0 | -1,459,747 | 488 | 0 | — | -488 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 261,014 | 86,014 | -175,000 | 976 | 456 | 0.03% | -520 |
| TANGO THERAPEUTICS INC(TNGX) | 1,188,349 | 1,188,349 | 0 | 10,196 | 9,150 | 0.61% | -1,046 |
| DENALI THERAPEUTICS INC(DNLI) | 1,300,000 | 990,000 | -310,000 | 30,186 | 28,839 | 1.92% | -1,347 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,000,000 | 2,000,000 | 0 | 44,760 | 41,100 | 2.74% | -3,660 |
| KYVERNA THERAPEUTICS INC | 575,000 | 0 | -575,000 | 4,313 | 0 | — | -4,312 |
| 4D MOLECULAR THERAPEUTICS IN | 800,000 | 1,150,000 | +350,000 | 16,792 | 12,432 | 0.83% | -4,360 |
| BLUEPRINT MEDICINES CORP | 326,378 | 326,378 | 0 | 35,177 | 30,190 | 2.01% | -4,987 |
| CENTURY THERAPEUTICS INC | 5,190,506 | 3,212,316 | -1,978,190 | 13,236 | 5,493 | 0.37% | -7,743 |
| TENAYA THERAPEUTICS INC | 6,732,971 | 6,732,971 | 0 | 20,872 | 12,995 | 0.87% | -7,878 |
| PLIANT THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 10,750 | 0 | — | -10,750 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,073,500 | 1,073,500 | 0 | 169,613 | 134,069 | 8.94% | -35,544 |