Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adaptive Biotechnologies Corporation(ADPT) | 2,145,145 | 2,145,145 | 0 | $24.99M | $32.09M | 29.28% | +$7.10M |
| Guardant Health, Inc.(GH) | 439,047 | 405,647 | -33,400 | $22.85M | $25.34M | 23.12% | +$2.50M |
| Natera, Inc.(NTRA) | 166,494 | 141,494 | -25,000 | $28.13M | $22.78M | 20.78% | -$5.35M |
| Personalis, Inc.(PSNL) | 1,676,300 | 1,676,300 | 0 | $11.00M | $10.93M | 9.97% | -$67.1K |
| CareDx, Inc.(CDNA) | 724,014 | 510,000 | -214,014 | $14.15M | $7.42M | 6.77% | -$6.73M |
| Tempus AI, Inc.(TEM) | 0 | 72,412 | +72,412 | $0 | $5.84M | 5.33% | +$5.84M |
| Quanterix Corporation(QTRX) | 957,747 | 957,747 | 0 | $6.37M | $5.20M | 4.74% | -$1.17M |
| 10x Genomics, Inc.(TXG) | 1,100,720 | 0 | -1,100,720 | $12.75M | $0 | — | -$12.75M |
| Akoya Biosciences Inc | 4,697,785 | 0 | -4,697,785 | $6.11M | $0 | — | -$6.11M |