Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,647,333 | 2,577,333 | -70,000 | 123,630 | 205,285 | 12.75% | +81,654 |
| GENEDX HOLDINGS CORP(WGS) | 3,007,164 | 3,007,164 | 0 | 323,992 | 391,112 | 24.29% | +67,120 |
| RELAY THERAPEUTICS INC(RLAY) | 11,341,381 | 13,003,574 | +1,662,193 | 59,202 | 110,010 | 6.83% | +50,808 |
| STRUCTURE THERAPEUTICS INC | 1,555,000 | 1,175,000 | -380,000 | 43,540 | 81,721 | 5.08% | +38,181 |
| GUARDANT HEALTH INC(GH) | 100,000 | 380,000 | +280,000 | 6,248 | 38,813 | 2.41% | +32,565 |
| ILLUMINA INC(ILMN) | 525,000 | 600,000 | +75,000 | 49,859 | 78,696 | 4.89% | +28,837 |
| 10X GENOMICS INC(TXG) | 0 | 1,400,000 | +1,400,000 | 0 | 22,834 | 1.42% | +22,834 |
| DENALI THERAPEUTICS INC(DNLI) | 890,000 | 1,840,000 | +950,000 | 12,923 | 30,378 | 1.89% | +17,456 |
| STANDARD BIOTOOLS INC | 77,558,856 | 88,783,856 | +11,225,000 | 100,827 | 113,643 | 7.06% | +12,817 |
| MAZE THERAPEUTICS INC(MAZE) | 758,857 | 758,857 | 0 | 19,677 | 31,439 | 1.95% | +11,762 |
| DEXCOM INC(DXCM) | 0 | 175,000 | +175,000 | 0 | 11,615 | 0.72% | +11,615 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 260,000 | +260,000 | 0 | 11,453 | 0.71% | +11,453 |
| THE CIGNA GROUP(CI) | 0 | 40,000 | +40,000 | 0 | 11,009 | 0.68% | +11,009 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 50,000 | +50,000 | 0 | 8,677 | 0.54% | +8,677 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,500,000 | +1,500,000 | 0 | 8,250 | 0.51% | +8,250 |
| UNITEDHEALTH GROUP INC(UNH) | 25,000 | 50,000 | +25,000 | 8,633 | 16,506 | 1.03% | +7,873 |
| PACIFIC BIOSCIENCES CALIF IN | 723,767 | 4,223,767 | +3,500,000 | 926 | 7,898 | 0.49% | +6,972 |
| BEAM THERAPEUTICS INC(BEAM) | 1,600,000 | 1,600,000 | 0 | 38,832 | 44,352 | 2.75% | +5,520 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 10,407 | 15,425 | 0.96% | +5,018 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 55,000 | 75,000 | +20,000 | 25,080 | 29,824 | 1.85% | +4,744 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 215,000 | +215,000 | 0 | 4,674 | 0.29% | +4,674 |
| NEUROGENE INC | 1,295,361 | 1,295,361 | 0 | 22,449 | 26,684 | 1.66% | +4,236 |
| ARS PHARMACEUTICALS INC | 1,600,000 | 1,600,000 | 0 | 16,080 | 18,640 | 1.16% | +2,560 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 9,486 | 11,633 | 0.72% | +2,147 |
| INCYTE CORP(INCY) | 100,000 | 100,000 | 0 | 8,481 | 9,877 | 0.61% | +1,396 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 86,014 | 0 | 637 | 1,349 | 0.08% | +711 |
| CENTURY THERAPEUTICS INC | 1,228,190 | 1,228,190 | 0 | 612 | 1,222 | 0.08% | +610 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,959 | 3,397 | 0.21% | +438 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 282,312 | 282,312 | 0 | 3,269 | 3,535 | 0.22% | +265 |
| CONTINEUM THERAPEUTICS INC | 148,333 | 148,333 | 0 | 1,743 | 1,695 | 0.11% | -47 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 807 | 676 | 0.04% | -131 |
| GINKGO BIOWORKS HOLDINGS INC | 36,493 | 36,493 | 0 | 532 | 303 | 0.02% | -229 |
| TENAYA THERAPEUTICS INC | 361,969 | 361,969 | 0 | 586 | 258 | 0.02% | -329 |
| HIMS & HERS HEALTH INC(HIMS) | 230,000 | 385,000 | +155,000 | 13,046 | 12,501 | 0.78% | -545 |
| EXACT SCIENCES CORP(EXK) | 90,000 | 0 | -90,000 | 4,924 | 0 | — | -4,924 |
| AVIDITY BIOSCIENCES INC | 1,780,000 | 1,000,000 | -780,000 | 77,555 | 72,130 | 4.48% | -5,425 |
| TEMPUS AI INC(TEM) | 294,127 | 294,127 | 0 | 23,739 | 17,368 | 1.08% | -6,371 |
| PRIME MEDICINE INC | 3,167,175 | 3,167,175 | 0 | 17,546 | 10,990 | 0.68% | -6,556 |
| BIOLIFE SOLUTIONS INC(BLFS) | 6,707,165 | 5,957,165 | -750,000 | 171,100 | 144,044 | 8.95% | -27,056 |