Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CareDx, Inc.(CDNA) | 935,000 | 1,190,000 | +255,000 | $16.23M | $33.91M | 21.36% | +$17.68M |
| 10x Genomics, Inc.(TXG) | 1,090,000 | 642,000 | -448,000 | $23.14M | $24.61M | 15.50% | +$1.47M |
| Personalis, Inc.(PSNL) | 1,676,300 | 1,676,300 | 0 | $10.68M | $22.46M | 14.15% | +$11.78M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,010,145 | 1,010,145 | 0 | $14.02M | $21.67M | 13.65% | +$7.65M |
| Guardant Health, Inc.(GH) | 242,247 | 114,747 | -127,500 | $22.38M | $17.22M | 10.84% | -$5.16M |
| QUANTERIX CORP | 2,142,147 | 3,474,202 | +1,332,055 | $7.54M | $15.01M | 9.45% | +$7.47M |
| Natera, Inc.(NTRA) | 44,794 | 34,494 | -10,300 | $8.96M | $9.36M | 5.90% | +$405.0K |
| BILLIONTOONE INC | 20,000 | 70,000 | +50,000 | $1.58M | $8.40M | 5.29% | +$6.82M |
| Tempus AI, Inc.(TEM) | 156,412 | 105,412 | -51,000 | $7.07M | $6.11M | 3.85% | -$966.4K |
| Twist Bioscience Corporation(TWST) | 276,000 | 0 | -276,000 | $13.12M | $0 | — | -$13.12M |