Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10x Genomics, Inc.CL A(TXG) | 0 | 1,090,000 | +1,090,000 | $0 | $23.14M | 18.56% | +$23.14M |
| Guardant Health, Inc.(GH) | 355,047 | 242,247 | -112,800 | $36.26M | $22.38M | 17.94% | -$13.89M |
| CareDx, Inc.(CDNA) | 510,000 | 935,000 | +425,000 | $9.61M | $16.23M | 13.02% | +$6.62M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,765,145 | 1,010,145 | -755,000 | $28.67M | $14.02M | 11.24% | -$14.65M |
| Twist Bioscience Corporation(TWST) | 383,000 | 276,000 | -107,000 | $12.15M | $13.12M | 10.52% | +$966.8K |
| Personalis, Inc.(PSNL) | 1,676,300 | 1,676,300 | 0 | $13.34M | $10.68M | 8.56% | -$2.67M |
| Natera, Inc.(NTRA) | 141,494 | 44,794 | -96,700 | $32.41M | $8.96M | 7.18% | -$23.46M |
| Quanterix Corporation(QTRX) | 2,092,147 | 2,142,147 | +50,000 | $13.31M | $7.54M | 6.05% | -$5.77M |
| Tempus AI, Inc.CL A(TEM) | 86,412 | 156,412 | +70,000 | $5.10M | $7.07M | 5.67% | +$1.97M |
| Billiontoone IncCL A | 0 | 20,000 | +20,000 | $0 | $1.58M | 1.27% | +$1.58M |
| GRAIL, Inc.(GRAL) | 99,000 | 0 | -99,000 | $8.47M | $0 | — | -$8.47M |