Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 1,775,000 | 1,780,000 | +5,000 | 50,410 | 77,555 | 6.47% | +27,145 |
| TEMPUS AI INC(TEM) | 0 | 294,127 | +294,127 | 0 | 23,739 | 1.98% | +23,739 |
| RELAY THERAPEUTICS INC(RLAY) | 11,398,574 | 11,341,381 | -57,193 | 39,439 | 59,202 | 4.94% | +19,763 |
| STRUCTURE THERAPEUTICS INC | 1,225,000 | 1,555,000 | +330,000 | 25,407 | 43,540 | 3.63% | +18,134 |
| REVOLUTION MEDICINES INC(RVMD) | 2,887,933 | 2,647,333 | -240,600 | 106,247 | 123,630 | 10.31% | +17,383 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 1,600,000 | +1,600,000 | 0 | 16,080 | 1.34% | +16,080 |
| BEAM THERAPEUTICS INC(BEAM) | 1,450,000 | 1,600,000 | +150,000 | 24,665 | 38,832 | 3.24% | +14,168 |
| PRIME MEDICINE INC(PRME) | 1,567,175 | 3,167,175 | +1,600,000 | 3,871 | 17,546 | 1.46% | +13,675 |
| MAZE THERAPEUTICS INC(MAZE) | 758,857 | 758,857 | 0 | 9,311 | 19,677 | 1.64% | +10,366 |
| STANDARD BIOTOOLS INC(LAB) | 76,075,636 | 77,558,856 | +1,483,220 | 91,291 | 100,827 | 8.41% | +9,536 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,000 | +25,000 | 0 | 8,633 | 0.72% | +8,633 |
| INCYTE CORP(INCY) | 0 | 100,000 | +100,000 | 0 | 8,481 | 0.71% | +8,481 |
| BIOLIFE SOLUTIONS INC(BLFS) | 7,707,165 | 6,707,165 | -1,000,000 | 166,012 | 171,100 | 14.27% | +5,087 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 5,848 | 10,407 | 0.87% | +4,559 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 282,312 | +282,312 | 0 | 3,269 | 0.27% | +3,269 |
| NEUROGENE INC(NGNE) | 1,295,361 | 1,295,361 | 0 | 19,366 | 22,449 | 1.87% | +3,083 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 7,469 | 9,486 | 0.79% | +2,017 |
| HIMS & HERS HEALTH INC(HIMS) | 230,000 | 230,000 | 0 | 11,466 | 13,046 | 1.09% | +1,580 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 148,333 | 148,333 | 0 | 589 | 1,743 | 0.15% | +1,154 |
| GUARDANT HEALTH INC(GH) | 100,000 | 100,000 | 0 | 5,204 | 6,248 | 0.52% | +1,044 |
| DENALI THERAPEUTICS INC(DNLI) | 890,000 | 890,000 | 0 | 12,451 | 12,923 | 1.08% | +472 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,501 | 2,959 | 0.25% | +457 |
| TENAYA THERAPEUTICS INC(TNYA) | 361,969 | 361,969 | 0 | 221 | 586 | 0.05% | +365 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 86,014 | 0 | 388 | 637 | 0.05% | +249 |
| GENEDX HOLDINGS CORP(WGS) | 3,507,164 | 3,007,164 | -500,000 | 323,746 | 323,992 | 27.01% | +246 |
| EXACT SCIENCES CORP(EXK) | 90,000 | 90,000 | 0 | 4,783 | 4,924 | 0.41% | +141 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 36,493 | 36,493 | 0 | 411 | 532 | 0.04% | +122 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 723,767 | 723,767 | 0 | 897 | 926 | 0.08% | +29 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 837 | 807 | 0.07% | -30 |
| CENTURY THERAPEUTICS INC(IPSC) | 1,228,190 | 1,228,190 | 0 | 686 | 612 | 0.05% | -75 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 81,500 | 55,000 | -26,500 | 26,576 | 25,080 | 2.09% | -1,496 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 100,000 | 0 | -100,000 | 3,326 | 0 | — | -3,326 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 650,000 | 0 | -650,000 | 6,084 | 0 | — | -6,084 |
| ELI LILLY & CO(LLY) | 8,500 | 0 | -8,500 | 6,626 | 0 | — | -6,626 |
| ILLUMINA INC(ILMN) | 645,000 | 525,000 | -120,000 | 61,539 | 49,859 | 4.16% | -11,680 |
| SAREPTA THERAPEUTICS INC(SRPT) | 990,097 | 0 | -990,097 | 16,931 | 0 | — | -16,931 |
| CODEXIS INC(CDXS) | 7,200,000 | 0 | -7,200,000 | 17,568 | 0 | — | -17,568 |
| VERVE THERAPEUTICS INC | 4,095,571 | 0 | -4,095,571 | 45,993 | 0 | — | -45,993 |