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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.83% | 29,993,708 | $643,365,037 | No Change | $21.45 | 13F | |
| TIC | TIC SOLUTIONS INC | 0.82% | 35,824,562 | $289,820,707 | No Change | $8.09 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 0.40% | 3,195,181 | $140,556,012 | No Change | $43.99 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.40% | 4,203,567 | $142,458,886 | No Change | $33.89 | 13F | |
| PHVS | PHARVARIS N V | 0.36% | 3,653,310 | $126,331,460 | No Change | $34.58 | 13F | |
| DMRA | DAMORA THERAPEUTICS INC | 0.17% | 2,311,082 | $60,111,243 | No Change | $26.01 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.14% | 58,651,170 | $48,252,318 | No Change | $0.82 | 13F | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.10% | 3,577,128 | $35,449,338 | No Change | $9.91 | 13F | |
| PEPG | PEPGEN INC | 0.02% | 3,482,434 | $6,268,381 | No Change | $1.8 | 13F | |
| RLYB | RALLYBIO CORP | 0.02% | 524,347 | $8,389,552 | No Change | $16 | 13F |