CIK: 0001534261
申告総資産額
$13.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGS | Genedx Holdings CORP | 株式-その他 | 24.29% | -9.67% | — | |
| 2 | RVMD | Revolution Medicines INC | 株式-ヘルスケア | 12.75% | +6.23% | -2.64% | |
| 3 | BLFS | Biolife Solutions INC | 株式-その他 | 8.95% | -0.34% | -11.18% | |
| 4 | LAB | Standard Biotools INC | 株式-その他 | 7.06% | -0.88% | +14.47% | |
| 5 | RLAY | Relay Therapeutics INC | 株式-その他 | 6.83% | +4.03% | +14.66% | |
| 6 | GPCR | Structure Therapeutics INC | 株式-その他 | 5.08% | -0.79% | -24.44% | |
| 7 | ILMN | Illumina INC | 株式-ヘルスケア | 4.89% | +0.06% | +14.29% | |
| 8 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 4.48% | -4.48% | EXIT | |
| 9 | BEAM | Beam Therapeutics INC | 株式-その他 | 2.75% | -0.31% | — | |
| 10 | GH | Guardant Health INC | 株式-ヘルスケア | 2.41% | -0.21% | +280.00% | |
| 11 | MAZE | Maze Therapeutics INC | 株式-その他 | 1.95% | -0.23% | — | |
| 12 | DNLI | Denali Therapeutics INC | 株式-その他 | 1.89% | +0.79% | +106.74% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.85% | +0.03% | +36.36% | |
| 14 | NGNE | Neurogene INC | 株式-その他 | 1.66% | +0.51% | — | |
| 15 | TXG | 10x Genomics Inc-class A | 株式-その他 | 1.42% | +2.24% | — | |
| 16 | SPRY | Ars Pharmaceuticals INC | 株式-その他 | 1.16% | -1.16% | EXIT | |
| 17 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 1.08% | -0.07% | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | -1.03% | EXIT | |
| 19 | SEPN | Septerna INC | 株式-その他 | 0.96% | +0.05% | — | |
| 20 | HIMS | Hims & Hers Health INC | 株式-ヘルスケア | 0.78% | +0.32% | +67.39% | |
| 21 | VCYT | Veracyte INC | 株式-その他 | 0.72% | -0.05% | — | |
| 22 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.72% | -0.72% | EXIT | |
| 23 | SRRK | Scholar Rock Holding CORP | 株式-その他 | 0.71% | +0.59% | — | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 0.68% | -0.68% | EXIT | |
| 25 | PRME | Prime Medicine INC | 株式-その他 | 0.68% | +0.15% | — | |
| 26 | INCY | Incyte CORP | 株式-ヘルスケア | 0.61% | -0.61% | EXIT | |
| 27 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.54% | +0.20% | — | |
| 28 | TSHA | Taysha Gene Therapies INC | 株式-その他 | 0.51% | +0.59% | — | |
| 29 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.49% | -0.42% | +483.58% | |
| 30 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 0.29% | -0.29% | EXIT | |
| 31 | BBOT | Bridgebio Oncology Therapeut | 株式-その他 | 0.22% | -0.03% | — | |
| 32 | ABSI | Absci CORP | 株式-その他 | 0.21% | +0.01% | — | |
| 33 | CTNM | Contineum Therapeutics Inc-a | 株式-その他 | 0.11% | +0.04% | — | |
| 34 | GLUE | Monte Rosa Therapeutics INC | 株式-その他 | 0.08% | +0.15% | — | |
| 35 | IPSC | Century Therapeutics INC | 株式-その他 | 0.08% | +0.13% | — | |
| 36 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.04% | — | — | |
| 37 | DNA | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.02% | — | — | |
| 38 | TNYA | Tenaya Therapeutics INC | 株式-その他 | 0.02% | — | — |