| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIC | ACUREN CORP | 1.09% | 34,360,000 | $379,334,400 | No Change | $11.04 | 13F | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.00% | 29,993,708 | $349,426,698 | No Change | $11.65 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.36% | 6,978,534 | $126,381,251 | No Change | $18.11 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.20% | 58,651,170 | $70,381,404 | No Change | $1.2 | 13F | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.19% | 6,572,700 | $66,712,905 | No Change | $10.15 | 13F | |
| PHVS | PHARVARIS N V | 0.18% | 3,653,310 | $64,298,256 | No Change | $17.6 | 13F | |
| MTSR | METSERA INC | 0.13% | 1,616,612 | $45,992,611 | No Change | $28.45 | 13F | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.12% | 3,577,128 | $40,242,690 | No Change | $11.25 | 13F | |
| INBX | INHIBRX BIOSCIENCES INC | 0.07% | 1,787,705 | $25,510,550 | No Change | $14.27 | 13F | |
| PEPG | PEPGEN INC | 0.00473% | 1,482,434 | $1,645,502 | No Change | $1.11 | 13F | |
| RLYB | RALLYBIO CORP | 0.00408% | 4,194,777 | $1,417,835 | No Change | $0.34 | 13F |