| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIC | ACUREN CORP | 1.18% | 34,360,000 | $457,331,600 | No Change | $13.31 | 13F | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.16% | 29,993,708 | $448,705,872 | No Change | $14.96 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 0.24% | 3,195,181 | $93,970,273 | No Change | $29.41 | 13F | |
| PHVS | PHARVARIS N V | 0.24% | 3,653,310 | $91,150,085 | No Change | $24.95 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.20% | 58,651,170 | $76,246,521 | No Change | $1.3 | 13F | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.20% | 6,572,700 | $78,872,400 | No Change | $12 | 13F | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.13% | 3,577,128 | $52,154,526 | No Change | $14.58 | 13F | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04% | 343,465 | $14,078,630 | No Change | $40.99 | 13F | |
| RLYB | RALLYBIO CORP | 0.00541% | 4,194,777 | $2,093,194 | No Change | $0.5 | 13F |