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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 59.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC TXG | Healthcare | United States | 9.39% | $146.29M |
| 2 | TWIST BIOSCIENCE CORP TWST | Healthcare | United States | 7.72% | $120.36M |
| 3 | TEMPUS AI INC TEM | Communication Services | United States | 6.56% | $102.17M |
| 4 | CRISPR THERAPEUTICS AG CRSP | Healthcare | Switzerland | 6.28% | $97.87M |
| 5 | PERSONALIS INC PSNL | Healthcare | United States | 5.47% | $85.25M |
| 6 | ABSCI CORP ABSI | Healthcare | United States | 5.13% | $80.03M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| GUARDANT HEALTH INC GH |
| Healthcare |
| United States |
| 4.74% |
| $73.84M |
| 8 | ILLUMINA INC ILMN | Healthcare | United States | 4.73% | $73.79M |
| 9 | ELI LILLY & COMPANY LLY | Healthcare | United States | 4.68% | $72.95M |
| 10 | CAREDX INC CDNA | Healthcare | United States | 4.29% | $66.94M |
| 11 | NATERA INC NTRA | Healthcare | United States | 4.12% | $64.30M |
| 12 | BEAM THERAPEUTICS INC BEAM | Healthcare | United States | 3.77% | $58.81M |
| 13 | COMPASS PATHWAYS PLC CMPS | Healthcare | United Kingdom | 3.25% | $50.66M |
| 14 | RECURSION PHARMACEUTICALS INC RXRX | Healthcare | United States | 2.62% | $40.91M |
| 15 | ADAPTIVE BIOTECHNOLOGIES CORP ADPT | Healthcare | United States | 2.57% | $40.05M |
| 16 | VERACYTE INC VCYT | Healthcare | United States | 2.54% | $39.65M |
| 17 | NURIX THERAPEUTICS INC NRIX | Healthcare | United States | 2.50% | $39.04M |
| 18 | BUTTERFLY NETWORK INC BFLY | Healthcare | United States | 2.17% | $33.92M |
| 19 | SCHRODINGER INC SDGR | Healthcare | United States | 1.98% | $30.92M |
| 20 | GENEDX HOLDINGS CORP WGS | Healthcare | United States | 1.86% | $29.10M |
| 21 | INTELLIA THERAPEUTICS INC NTLA | Healthcare | United States | 1.82% | $28.48M |
| 22 | IONIS PHARMACEUTICALS INC IONS | Healthcare | United States | 1.76% | $27.52M |
| 23 | ALAMAR BIOSCIENCES INC ALMR | Healthcare | United States | 1.55% | $24.27M |
| 24 | PRIME MEDICINE INC PRME | Healthcare | United States | 1.40% | $21.93M |
| 25 | GENERATE BIOMEDICINES INC GENB | Healthcare | United States | 1.11% | $17.33M |