Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 3,507,164 | 3,507,164 | 0 | 148,844 | 269,561 | 18.03% | +120,717 |
| CODEXIS INC(CDXS) | 8,100,000 | 8,100,000 | 0 | 24,948 | 38,637 | 2.58% | +13,689 |
| SEPTERNA INC(SEPN) | 0 | 553,268 | +553,268 | 0 | 12,670 | 0.85% | +12,670 |
| BEAM THERAPEUTICS INC(BEAM) | 775,000 | 1,250,000 | +475,000 | 18,988 | 31,000 | 2.07% | +12,013 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 250,000 | +250,000 | 0 | 8,215 | 0.55% | +8,215 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,707,165 | 8,707,165 | 0 | 218,027 | 226,038 | 15.11% | +8,011 |
| NEUROGENE INC(NGNE) | 524,616 | 1,295,361 | +770,745 | 22,013 | 29,612 | 1.98% | +7,599 |
| MODERNA INC(MRNA) | 0 | 175,000 | +175,000 | 0 | 7,277 | 0.49% | +7,277 |
| FORTREA HLDGS INC(FTRE) | 0 | 275,000 | +275,000 | 0 | 5,129 | 0.34% | +5,129 |
| VERVE THERAPEUTICS INC | 3,995,571 | 3,995,571 | 0 | 19,339 | 22,535 | 1.51% | +3,196 |
| GUARDANT HEALTH INC(GH) | 350,000 | 350,000 | 0 | 8,029 | 10,693 | 0.71% | +2,664 |
| ILLUMINA INC(ILMN) | 750,000 | 750,000 | 0 | 97,808 | 100,223 | 6.70% | +2,415 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 165,323 | +165,323 | 0 | 1,118 | 0.07% | +1,118 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 86,014 | 0 | 456 | 597 | 0.04% | +141 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,035,859 | 1,035,859 | 0 | 1,761 | 1,896 | 0.13% | +135 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 36,493 | 36,493 | 0 | 297 | 358 | 0.02% | +61 |
| KRONOS BIO INC | 123,839 | 123,839 | 0 | 124 | 118 | 0.01% | -6 |
| CENTURY THERAPEUTICS INC(IPSC) | 3,212,316 | 5,190,506 | +1,978,190 | 5,493 | 5,242 | 0.35% | -251 |
| PRIME MEDICINE INC(PRME) | 367,175 | 367,175 | 0 | 1,421 | 1,072 | 0.07% | -349 |
| EXSCIENTIA PLC | 213,900 | 0 | -213,900 | 1,044 | 0 | — | -1,044 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 3,718 | 2,550 | 0.17% | -1,168 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 296,666 | 296,666 | 0 | 5,678 | 4,346 | 0.29% | -1,332 |
| BLUEPRINT MEDICINES CORP | 326,378 | 326,378 | 0 | 30,190 | 28,467 | 1.90% | -1,723 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 475,000 | 475,000 | 0 | 9,144 | 6,280 | 0.42% | -2,864 |
| TENAYA THERAPEUTICS INC(TNYA) | 6,732,971 | 6,732,971 | 0 | 12,995 | 9,628 | 0.64% | -3,366 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,073,500 | 1,073,500 | 0 | 134,069 | 130,527 | 8.73% | -3,543 |
| 2SEVENTY BIO INC | 2,000,000 | 2,000,000 | 0 | 9,440 | 5,880 | 0.39% | -3,560 |
| GRAIL INC(GRAL) | 350,000 | 0 | -350,000 | 4,816 | 0 | — | -4,816 |
| TANGO THERAPEUTICS INC(TNGX) | 1,188,349 | 1,188,349 | 0 | 9,150 | 3,672 | 0.25% | -5,478 |
| 4D MOLECULAR THERAPEUTICS IN | 1,150,000 | 1,150,000 | 0 | 12,432 | 6,406 | 0.43% | -6,026 |
| EXACT SCIENCES CORP(EXK) | 650,000 | 650,000 | 0 | 44,278 | 36,524 | 2.44% | -7,754 |
| DENALI THERAPEUTICS INC(DNLI) | 990,000 | 990,000 | 0 | 28,839 | 20,176 | 1.35% | -8,662 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 30,723 | 18,984 | 1.27% | -11,739 |
| VERACYTE INC(VCYT) | 666,308 | 276,308 | -390,000 | 22,681 | 10,942 | 0.73% | -11,739 |
| STANDARD BIOTOOLS INC(LAB) | 71,254,677 | 71,254,677 | 0 | 137,522 | 124,696 | 8.34% | -12,826 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 170,000 | 140,000 | -30,000 | 46,755 | 32,943 | 2.20% | -13,812 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,000,000 | 2,000,000 | 0 | 41,100 | 23,320 | 1.56% | -17,780 |
| REVOLUTION MEDICINES INC(RVMD) | 4,114,283 | 3,699,283 | -415,000 | 186,583 | 161,807 | 10.82% | -24,776 |
| RELAY THERAPEUTICS INC(RLAY) | 9,251,108 | 8,948,574 | -302,534 | 65,498 | 36,868 | 2.47% | -28,630 |
| AVIDITY BIOSCIENCES INC | 2,084,841 | 2,045,000 | -39,841 | 95,757 | 59,469 | 3.98% | -36,288 |