Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 383,000 | +383,000 | 0 | 12,149 | 7.63% | +12,149 |
| GUARDANT HEALTH INC(GH) | 405,647 | 355,047 | -50,600 | 25,345 | 36,265 | 22.76% | +10,920 |
| NATERA INC(NTRA) | 141,494 | 141,494 | 0 | 22,776 | 32,415 | 20.34% | +9,639 |
| GRAIL INC(GRAL) | 0 | 99,000 | +99,000 | 0 | 8,473 | 5.32% | +8,473 |
| QUANTERIX CORP | 957,747 | 2,092,147 | +1,134,400 | 5,201 | 13,306 | 8.35% | +8,105 |
| TEMPUS AI INC(TEM) | 0 | 86,412 | +86,412 | 0 | 5,103 | 3.20% | +5,103 |
| PERSONALIS INC(PSNL) | 1,676,300 | 1,676,300 | 0 | 10,929 | 13,343 | 8.37% | +2,414 |
| CAREDX INC(CDNA) | 510,000 | 510,000 | 0 | 7,415 | 9,608 | 6.03% | +2,193 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,145,145 | 1,765,145 | -380,000 | 32,091 | 28,666 | 17.99% | -3,425 |
| TEMPUS AI INC(TEM) | 72,412 | 0 | -72,412 | 5,844 | 0 | — | -5,844 |