Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 503,094 | 503,094 | 0 | $46.01M | $54.48M | 52.98% | +$8.47M |
| Guardant Health, Inc.(GH) | 571,047 | 571,047 | 0 | $11.78M | $16.49M | 16.04% | +$4.71M |
| Akoya Biosciences Inc | 4,697,785 | 4,697,785 | 0 | $22.03M | $10.99M | 10.69% | -$11.04M |
| CareDx, Inc.(CDNA) | 0 | 510,000 | +510,000 | $0 | $7.92M | 7.70% | +$7.92M |
| 10x Genomics, Inc.CL A(TXG) | 194,500 | 230,000 | +35,500 | $7.30M | $4.47M | 4.35% | -$2.83M |
| Quanterix Corporation(QTRX) | 309,093 | 278,393 | -30,700 | $7.28M | $3.68M | 3.58% | -$3.60M |
| Endeavour Silver Corp.(EXK) | 57,343 | 57,343 | 0 | $3.96M | $2.42M | 2.36% | -$1.54M |
| MaxCyte, Inc.(MXCT) | 603,937 | 603,937 | 0 | $2.53M | $2.37M | 2.30% | -$163.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 1,687,665 | 0 | -1,687,665 | $5.42M | $0 | — | -$5.42M |