Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 1,810,000 | 5,714,775 | +3,904,775 | 50,101 | 163,900 | 16.16% | +113,799 |
| ILLUMINA INC(ILMN) | 25,000 | 313,000 | +288,000 | 3,432 | 43,582 | 4.30% | +40,150 |
| BIOLIFE SOLUTIONS INC(BLFS) | 7,780,000 | 8,707,165 | +927,165 | 107,442 | 141,491 | 13.95% | +34,050 |
| RELAY THERAPEUTICS INC(RLAY) | 6,923,574 | 7,387,943 | +464,369 | 58,227 | 81,341 | 8.02% | +23,114 |
| BLUEPRINT MEDICINES CORP | 371,378 | 326,378 | -45,000 | 18,651 | 30,105 | 2.97% | +11,455 |
| NEUROGENE INC(NGNE) | 0 | 524,616 | +524,616 | 0 | 10,167 | 1.00% | +10,167 |
| 4D MOLECULAR THERAPEUTICS IN | 1,033,811 | 1,033,811 | 0 | 13,160 | 20,945 | 2.07% | +7,785 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,178,075 | 1,450,000 | +271,925 | 37,251 | 44,211 | 4.36% | +6,960 |
| CODEXIS INC(CDXS) | 300,000 | 2,000,000 | +1,700,000 | 567 | 6,100 | 0.60% | +5,533 |
| TENAYA THERAPEUTICS INC(TNYA) | 6,381,377 | 6,381,377 | 0 | 16,273 | 20,676 | 2.04% | +4,403 |
| CENTURY THERAPEUTICS INC(IPSC) | 3,206,380 | 3,206,380 | 0 | 6,413 | 10,645 | 1.05% | +4,232 |
| FATE THERAPEUTICS INC(FATE) | 2,050,000 | 2,050,000 | 0 | 4,346 | 7,667 | 0.76% | +3,321 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 150,000 | +150,000 | 0 | 3,242 | 0.32% | +3,242 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 1,285 | 4,088 | 0.40% | +2,803 |
| VERVE THERAPEUTICS INC | 2,954,710 | 3,009,094 | +54,384 | 39,179 | 41,947 | 4.14% | +2,767 |
| AVIDITY BIOSCIENCES INC | 1,250,000 | 1,175,750 | -74,250 | 7,975 | 10,641 | 1.05% | +2,666 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,360,129 | 2,360,129 | 0 | 10,857 | 13,476 | 1.33% | +2,620 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 200,000 | 195,000 | -5,000 | 35,420 | 37,325 | 3.68% | +1,905 |
| SOMALOGIC INC | 12,604,275 | 12,604,275 | 0 | 30,124 | 31,889 | 3.14% | +1,765 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,035,859 | 1,035,859 | 0 | 8,649 | 10,162 | 1.00% | +1,512 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,577,108 | 1,577,108 | 0 | 27,347 | 28,561 | 2.82% | +1,214 |
| DENALI THERAPEUTICS INC(DNLI) | 1,300,000 | 1,300,000 | 0 | 26,819 | 27,898 | 2.75% | +1,079 |
| BEAM THERAPEUTICS INC(BEAM) | 570,000 | 528,000 | -42,000 | 13,709 | 14,372 | 1.42% | +664 |
| LIANBIO(LIANY) | 206,415 | 206,415 | 0 | 308 | 923 | 0.09% | +615 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 510,882 | 510,882 | 0 | 2,447 | 2,886 | 0.28% | +439 |
| EXSCIENTIA PLC | 213,900 | 213,900 | 0 | 967 | 1,371 | 0.14% | +404 |
| SINGULAR GENOMICS SYSTEMS IN | 1,323,885 | 1,323,885 | 0 | 504 | 609 | 0.06% | +105 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 161 | 155 | 0.02% | -6 |
| PRIME MEDICINE INC(PRME) | 367,175 | 367,175 | 0 | 3,503 | 3,253 | 0.32% | -250 |
| EXACT SCIENCES CORP(EXK) | 459,450 | 420,000 | -39,450 | 31,344 | 31,072 | 3.06% | -272 |
| STANDARD BIOTOOLS INC(LAB) | 1,200,000 | 1,200,000 | 0 | 3,480 | 2,652 | 0.26% | -828 |
| GENEDX HOLDINGS CORP(WGS) | 3,095,511 | 3,095,511 | 0 | 11,268 | 8,513 | 0.84% | -2,755 |
| 2SEVENTY BIO INC | 2,023,913 | 1,182,623 | -841,290 | 7,934 | 5,050 | 0.50% | -2,884 |
| SANA BIOTECHNOLOGY INC(SANA) | 750,000 | 0 | -750,000 | 2,903 | 0 | — | -2,902 |
| TANGO THERAPEUTICS INC(TNGX) | 1,307,349 | 1,188,349 | -119,000 | 14,721 | 11,765 | 1.16% | -2,956 |
| MAXCYTE INC(MXCT) | 1,890,000 | 0 | -1,890,000 | 5,897 | 0 | — | -5,897 |
| STRUCTURE THERAPEUTICS INC | 1,258,166 | 1,091,867 | -166,299 | 61,957 | 44,504 | 4.39% | -17,452 |
| MIRATI THERAPEUTICS INC | 498,427 | 0 | -498,427 | 21,711 | 0 | — | -21,711 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,010,330 | 1,006,500 | -3,830 | 122,472 | 97,057 | 9.57% | -25,415 |
| EQRX INC | 39,527,669 | 0 | -39,527,669 | 87,751 | 0 | — | -87,751 |