Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 208,494 | 166,494 | -42,000 | $29.48M | $28.13M | 22.26% | -$1.36M |
| Adaptive Biotechnologies Corporation(ADPT) | 2,145,145 | 2,145,145 | 0 | $15.94M | $24.99M | 19.78% | +$9.05M |
| Guardant Health, Inc.(GH) | 694,047 | 439,047 | -255,000 | $29.57M | $22.85M | 18.09% | -$6.72M |
| CareDx, Inc.(CDNA) | 724,014 | 724,014 | 0 | $12.85M | $14.15M | 11.20% | +$1.30M |
| 10x Genomics, Inc.(TXG) | 0 | 1,100,720 | +1,100,720 | $0 | $12.75M | 10.09% | +$12.75M |
| Personalis, Inc.(PSNL) | 1,175,400 | 1,676,300 | +500,900 | $4.13M | $11.00M | 8.70% | +$6.87M |
| Quanterix Corporation(QTRX) | 372,175 | 957,747 | +585,572 | $2.42M | $6.37M | 5.04% | +$3.95M |
| Akoya Biosciences Inc | 4,697,785 | 4,697,785 | 0 | $6.53M | $6.11M | 4.83% | -$422.8K |