| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | CRSP | 8,450 | $4,132,551.62 | 0.22% |
| INTELLIA THERAPEUTICS INC | NTLA | 14,770 | $3,500,771.42 | 0.19% |
| TWIST BIOSCIENCE CORP | TWST | 11,985 | $3,314,594.49 | 0.13% |
| MODERNA INC | MRNA | 1,850 | $1,207,000.84 | 0.06% |
| PERSONALIS INC | PSNL | 33,800 | $1,237,130.55 | 0.06% |
| QUANTUM-SI INC | QSI | 56,530 | $906,301.22 | 0.06% |
| RECURSION PHARMACEUTICALS-A | RXRX | 61,025 | $1,796,713.78 | 0.05% |
| VERACYTE INC | VCYT | 8,260 | $1,458,541.47 | 0.05% |
| GUARDANT HEALTH INC | GH | 59,724 | $1,082,183.64 | 0.04% |
| IONIS PHARMACEUTICALS INC | IONS | 6,605 | $1,377,096.28 | 0.04% |
| PRIME MEDICINE INC | PRME | 13,470 | $775,837.34 | 0.04% |
| ABSCI CORP | ABSI | 30,240 | $743,013.80 | 0.03% |
| ARCTURUS THERAPEUTICS HOLDIN | ARCT | 10,025 | $1,037,323.25 | 0.03% |
| ACCOLADE INC | ACCD | 25,685 | $640,292.55 | 0.02% |
| CAREDX INC | CDNA | 14,255 | $1,575,529.65 | 0.02% |
| GOLDMAN FS TRSY OBLIG INST 468 | 49,551 | $49,551.62 | 0.00% | |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | 55,335 | $712,640.25 | 0.00% |
| BUTTERFLY NETWORK INC | BFLY | -297,470 | $256,158.93 | 0.00% |
| 908 DEVICES INC | MASS | 15,365 | $119,601.60 | 0.00% |
| PACIFIC BIOSCIENCES OF CALIF | PACB | 58,495 | $350,628.19 | 0.00% |
| SENTI BIOSCIENCES INC | SNTI | 830 | $34,990.93 | 0.00% |
| COMPASS PATHWAYS PLC | CMPS | 9,570 | $108,551.88 | -0.01% |
| INCYTE CORP | INCY | 1,010 | $71,254.38 | -0.01% |
| REGENERON PHARMACEUTICALS | REGN | 70 | -$14,082.48 | -0.01% |
| REPARE THERAPEUTICS INC | RPTX | 11,975 | -$34,661.18 | -0.01% |
| AMGEN INC | AMGN | 365 | -$63,903.76 | -0.03% |
| BEAM THERAPEUTICS INC | BEAM | 9,305 | $161,259.10 | -0.04% |
| EXACT SCIENCES CORP | EXAS | 1,080 | -$258,727.56 | -0.04% |
| 10X GENOMICS INC-CLASS A | TXG | 12,080 | -$15,373.79 | -0.05% |
| VEEVA SYSTEMS INC-CLASS A | VEEV | 670 | -$163,910.97 | -0.05% |
| VERTEX PHARMACEUTICALS INC | VRTX | 250 | -$294,745.51 | -0.05% |
| CERUS CORP | CERS | 36,420 | -$604,191.12 | -0.06% |
| STANDARD BIOTOOLS INC | LAB | 42,695 | -$707,003.39 | -0.07% |
| SCHRODINGER INC | SDGR | 11,150 | -$332,933.16 | -0.07% |
| NATERA INC | NTRA | 1,790 | -$680,836.06 | -0.10% |
| NURIX THERAPEUTICS INC | NRIX | 10,575 | -$1,067,268.50 | -0.13% |
| TEMPUS AI INC | TEM | 3,620 | -$3,884,167.24 | -0.33% |