Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,800 | +25,800 | 0 | 13,694 | 12.00% | +13,694 |
| 10X GENOMICS INC(TXG) | 0 | 194,500 | +194,500 | 0 | 10,884 | 9.53% | +10,884 |
| QUANTERIX CORP | 0 | 288,196 | +288,196 | 0 | 7,879 | 6.90% | +7,879 |
| MAXCYTE INC | 1,885,000 | 1,885,000 | 0 | 5,881 | 8,860 | 7.76% | +2,978 |
| AKOYA BIOSCIENCES INC | 4,697,785 | 4,697,785 | 0 | 21,845 | 22,925 | 20.08% | +1,080 |
| SONENDO INC | 4,643,461 | 0 | -4,643,461 | 3,463 | 0 | — | -3,463 |
| GUARDANT HEALTH INC(GH) | 676,047 | 571,047 | -105,000 | 20,038 | 15,447 | 13.53% | -4,591 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,377,665 | 1,687,665 | -690,000 | 12,958 | 8,270 | 7.24% | -4,689 |
| NANOSTRING TECHNOLOGIES INC | 3,751,891 | 1,751,891 | -2,000,000 | 6,453 | 1,311 | 1.15% | -5,142 |
| NATERA INC(NTRA) | 797,436 | 397,436 | -400,000 | 35,287 | 24,895 | 21.81% | -10,391 |