| 2026-06-04 |
13F-HR |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Midwest Financial Network, LLC
|
|
18,638 |
|
| 2026-06-04 |
SCHEDULE 13D/A |
NAUT
/ Nautilus Biotechnology
|
AH Bio Fund II, L.P.
|
|
12,653,917 |
|
| 2026-06-04 |
13F-HR |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Midwest Financial Network, LLC
|
18,638 |
10,519 |
-43.56 |
| 2026-06-03 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Storebrand Asset Management As
|
1,756 |
1,264 |
-28.02 |
| 2026-06-03 |
13F-HR |
WAT
/ Waters
|
Storebrand Asset Management As
|
6,605 |
6,668 |
0.95 |
| 2026-06-03 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Storebrand Asset Management As
|
289 |
137 |
-52.60 |
| 2026-06-03 |
13F-HR |
WAT
/ Waters
|
Storebrand Asset Management As
|
6,668 |
5,559 |
-16.63 |
| 2026-06-03 |
13F-HR |
ILMN
/ Illumina
|
Storebrand Asset Management As
|
6,930 |
7,453 |
7.55 |
| 2026-06-03 |
13F-HR |
AVTR
/ Avantor
|
Storebrand Asset Management As
|
|
45,381 |
|
| 2026-06-03 |
13F-HR |
TXG
/ 10x Genomics
|
Storebrand Asset Management As
|
486 |
486 |
0.00 |
| 2026-06-03 |
13F-HR |
A
/ Agilent Technologies
|
Storebrand Asset Management As
|
81,647 |
83,787 |
2.62 |
| 2026-06-03 |
13F-HR |
A
/ Agilent Technologies
|
Storebrand Asset Management As
|
|
121,220 |
|
| 2026-06-03 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Storebrand Asset Management As
|
978 |
289 |
-70.45 |
| 2026-06-03 |
SCHEDULE 13G |
EYPT
/ EyePoint
|
Commodore Capital Lp
|
|
4,250,000 |
|
| 2026-06-03 |
13F-HR |
AVTR
/ Avantor
|
Storebrand Asset Management As
|
22,530 |
8,081 |
-64.13 |
| 2026-06-03 |
13F-HR |
A
/ Agilent Technologies
|
Storebrand Asset Management As
|
121,220 |
81,647 |
-32.65 |
| 2026-06-03 |
13F-HR |
RVTY
/ Revvity
|
Storebrand Asset Management As
|
|
11,128 |
|
| 2026-06-03 |
13F-HR |
TXG
/ 10x Genomics
|
Storebrand Asset Management As
|
|
486 |
|
| 2026-06-03 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Storebrand Asset Management As
|
|
978 |
|
| 2026-06-03 |
13F-HR |
RVTY
/ Revvity
|
Storebrand Asset Management As
|
11,128 |
14,177 |
27.40 |
| 2026-06-03 |
13F-HR |
ILMN
/ Illumina
|
Storebrand Asset Management As
|
|
11,874 |
|
| 2026-06-03 |
13F-HR |
TXG
/ 10x Genomics
|
Storebrand Asset Management As
|
486 |
486 |
0.00 |
| 2026-06-03 |
13F-HR |
WAT
/ Waters
|
Storebrand Asset Management As
|
|
6,605 |
|
| 2026-06-03 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Storebrand Asset Management As
|
1,264 |
1,178 |
-6.80 |
| 2026-06-03 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Storebrand Asset Management As
|
|
1,756 |
|
| 2026-06-03 |
13F-HR |
ILMN
/ Illumina
|
Storebrand Asset Management As
|
11,874 |
6,930 |
-41.64 |
| 2026-06-03 |
13F-HR |
RVTY
/ Revvity
|
Storebrand Asset Management As
|
14,177 |
22,518 |
58.83 |
| 2026-06-03 |
13F-HR |
AVTR
/ Avantor
|
Storebrand Asset Management As
|
45,381 |
22,530 |
-50.35 |
| 2026-06-02 |
13F-HR/A |
COHR
/ Coherent
|
Optiver Holding B.V.
|
13 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BRKR
/ Bruker
|
DV Trading LLC
|
7 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AVTR
/ Avantor
|
DV Trading LLC
|
1,601 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EYPT
/ EyePoint
|
Optiver Holding B.V.
|
253 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RVTY
/ Revvity
|
Parallel Advisors, LLC
|
388 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TXG
/ 10x Genomics
|
Optiver Holding B.V.
|
70 |
64 |
-8.57 |
| 2026-06-02 |
13F-HR/A |
BIO
/ Bio-Rad Laboratories
|
Parallel Advisors, LLC
|
362 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WAT
/ Waters
|
Optiver Holding B.V.
|
0 |
171 |
|
| 2026-06-02 |
13F-HR/A |
TXG
/ 10x Genomics
|
Parallel Advisors, LLC
|
2,561 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
COHR
/ Coherent
|
DV Trading LLC
|
53 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BRKR
/ Bruker
|
Optiver Holding B.V.
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
QTRX
/ Quanterix
|
Optiver Holding B.V.
|
345 |
445 |
28.99 |
| 2026-06-02 |
13F-HR/A |
HBIO
/ Harvard Bioscience
|
Optiver Holding B.V.
|
14 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AVTR
/ Avantor
|
Parallel Advisors, LLC
|
6,961 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MTD
/ Mettler-Toledo International
|
Parallel Advisors, LLC
|
330 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NAUT
/ Nautilus Biotechnology
|
Optiver Holding B.V.
|
40 |
40 |
0.00 |
| 2026-06-02 |
13F-HR/A |
A
/ Agilent Technologies
|
Optiver Holding B.V.
|
0 |
4,356 |
|
| 2026-06-02 |
13F-HR/A |
PACB
/ Pacific Biosciences of California
|
Optiver Holding B.V.
|
0 |
2,140 |
|
| 2026-06-02 |
13F-HR/A |
A
/ Agilent Technologies
|
Parallel Advisors, LLC
|
6,733 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CTKB
/ Cytek Biosciences
|
Optiver Holding B.V.
|
0 |
3,175 |
|
| 2026-06-01 |
13F-HR |
A
/ Agilent Technologies
|
Flagship Wealth Advisors, Llc
|
19 |
19 |
0.00 |
| 2026-06-01 |
13F-HR/A |
WAT
/ Waters
|
Nwi Management Lp
|
|
19,489 |
|
| 2026-06-01 |
13F-HR |
WAT
/ Waters
|
First Nebraska Trust Co
|
|
3,588 |
|
| 2026-06-01 |
13F-HR |
WAT
/ Waters
|
Foguth Wealth Management, LLC.
|
5,114 |
5,129 |
0.29 |
| 2026-06-01 |
13F-HR |
ILMN
/ Illumina
|
Caerus Investment Advisors, LLC
|
5,605 |
3,761 |
-32.90 |
| 2026-05-29 |
13F-HR |
COHR
/ Coherent
|
Asset Dedication, LLC
|
9,000 |
9,000 |
0.00 |
| 2026-05-29 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Keel Point, LLC
|
171 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
RVTY
/ Revvity
|
Asset Dedication, LLC
|
26 |
26 |
0.00 |
| 2026-05-29 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Asset Dedication, LLC
|
100 |
100 |
0.00 |
| 2026-05-29 |
13F-HR |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Asset Dedication, LLC
|
8,577 |
8,577 |
0.00 |
| 2026-05-29 |
13F-HR |
ILMN
/ Illumina
|
Asset Dedication, LLC
|
5 |
5 |
0.00 |
| 2026-05-29 |
13F-HR |
TXG
/ 10x Genomics
|
Asset Dedication, LLC
|
51 |
51 |
0.00 |
| 2026-05-29 |
13F-HR |
A
/ Agilent Technologies
|
Keel Point, LLC
|
2,009 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR/A |
NAUT
/ Nautilus Biotechnology
|
Perceptive Advisors Llc
|
12,594,211 |
12,594,211 |
0.00 |
| 2026-05-29 |
13F-HR |
ILMN
/ Illumina
|
Keel Point, LLC
|
2,093 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
A
/ Agilent Technologies
|
Asset Dedication, LLC
|
284 |
284 |
0.00 |
| 2026-05-29 |
13F-HR |
WAT
/ Waters
|
Asset Dedication, LLC
|
100 |
123 |
23.00 |
| 2026-05-28 |
13F-HR/A |
A
/ Agilent Technologies
|
Avidity Partners Management LP
|
41,500 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
962 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
6,627 |
6,627 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
6,627 |
-15.79 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
18,809 |
18,809 |
0.00 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
31,433 |
36,391 |
15.77 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
18,809 |
18,809 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
1,592 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
6,627 |
3,693 |
-44.27 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
2,318 |
1,592 |
-31.32 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
2,318 |
2,318 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
7,870 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
7,870 |
0.00 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
|
18,809 |
|
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
6,627 |
6,627 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
7,870 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
7,870 |
0.00 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
36,391 |
48,109 |
32.20 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
3,693 |
3,693 |
0.00 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
48,109 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
3,693 |
3,693 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
3,693 |
3,693 |
0.00 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
18,809 |
18,809 |
0.00 |
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
18,809 |
31,433 |
67.12 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
|
7,870 |
|
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
18,809 |
18,809 |
0.00 |
| 2026-05-28 |
13F-HR |
COHR
/ Coherent
|
Henshaw Capital LLC
|
5,855 |
5,855 |
0.00 |
| 2026-05-28 |
13F-HR |
COHR
/ Coherent
|
Henshaw Capital LLC
|
5,855 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
2,147 |
1,519 |
-29.25 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
1,519 |
962 |
-36.67 |
| 2026-05-28 |
13F-HR |
COHR
/ Coherent
|
Henshaw Capital LLC
|
5,855 |
5,855 |
0.00 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
2,147 |
2,147 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
7,870 |
0.00 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
1,519 |
1,519 |
0.00 |
| 2026-05-28 |
13F-HR |
COHR
/ Coherent
|
Henshaw Capital LLC
|
|
5,855 |
|
| 2026-05-28 |
13F-HR |
ILMN
/ Illumina
|
Henshaw Capital LLC
|
798 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
2,147 |
2,147 |
0.00 |
| 2026-05-28 |
13F-HR |
ILMN
/ Illumina
|
Henshaw Capital LLC
|
|
798 |
|
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
7,870 |
7,870 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
3,693 |
3,693 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
3,693 |
2,318 |
-37.23 |
| 2026-05-28 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Henshaw Capital LLC
|
|
2,147 |
|
| 2026-05-28 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Henshaw Capital LLC
|
18,809 |
18,809 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
3,693 |
3,693 |
0.00 |
| 2026-05-28 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Henshaw Capital LLC
|
6,627 |
6,627 |
0.00 |
| 2026-05-28 |
13F-HR/A |
WAT
/ Waters
|
Avidity Partners Management LP
|
8,100 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
1,605 |
1,605 |
0.00 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
1,605 |
1,605 |
0.00 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
1,605 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
1,605 |
1,605 |
0.00 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
2,563 |
2,563 |
0.00 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
2,563 |
1,605 |
-37.38 |
| 2026-05-28 |
13F-HR |
WAT
/ Waters
|
Henshaw Capital LLC
|
|
2,563 |
|
| 2026-05-27 |
13F-HR/A |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Morgan Stanley
|
1,633,822 |
1,591,941 |
-2.56 |
| 2026-05-27 |
13F-HR/A |
SEER
/ Seer
|
Morgan Stanley
|
278,579 |
190,463 |
-31.63 |
| 2026-05-27 |
13F-HR/A |
AVTR
/ Avantor
|
Morgan Stanley
|
6,251,853 |
17,468,418 |
179.41 |
| 2026-05-27 |
13F-HR/A |
BRKR
/ Bruker
|
Morgan Stanley
|
2,185,698 |
1,676,840 |
-23.28 |
| 2026-05-27 |
13F-HR/A |
HBIO
/ Harvard Bioscience
|
Morgan Stanley
|
16,703 |
16,686 |
-0.10 |
| 2026-05-27 |
13F-HR/A |
MTD
/ Mettler-Toledo International
|
Morgan Stanley
|
435,626 |
413,583 |
-5.06 |
| 2026-05-27 |
13F-HR/A |
BIO
/ Bio-Rad Laboratories
|
Morgan Stanley
|
170,103 |
174,062 |
2.33 |
| 2026-05-27 |
13F-HR/A |
SEER
/ Seer
|
Morgan Stanley
|
190,463 |
171,368 |
-10.03 |
| 2026-05-27 |
13F-HR/A |
TXG
/ 10x Genomics
|
Morgan Stanley
|
3,486,955 |
2,817,242 |
-19.21 |
| 2026-05-27 |
13F-HR/A |
RVTY
/ Revvity
|
Morgan Stanley
|
1,502,216 |
2,194,381 |
46.08 |
| 2026-05-27 |
13F-HR/A |
RVTY
/ Revvity
|
Morgan Stanley
|
2,194,381 |
2,844,464 |
29.62 |
| 2026-05-27 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Security Financial Services, INC.
|
310 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Morgan Stanley
|
1,591,941 |
2,444,589 |
53.56 |
| 2026-05-27 |
13F-HR/A |
BUW
/ Bio-Rad Laboratories
|
Morgan Stanley
|
712 |
712 |
0.00 |
| 2026-05-27 |
13F-HR |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Security Financial Services, INC.
|
133,587 |
77,745 |
-41.80 |
| 2026-05-27 |
13F-HR/A |
BUW
/ Bio-Rad Laboratories
|
Morgan Stanley
|
712 |
697 |
-2.11 |
| 2026-05-27 |
13F-HR/A |
BRKRP
/ Bruker Corporation - Preferred Stock
|
Morgan Stanley
|
12,000 |
14,815 |
23.46 |
| 2026-05-27 |
13F-HR/A |
EYPT
/ EyePoint
|
Morgan Stanley
|
978,129 |
223,699 |
-77.13 |
| 2026-05-27 |
13F-HR/A |
BIO
/ Bio-Rad Laboratories
|
Morgan Stanley
|
174,062 |
186,387 |
7.08 |
| 2026-05-27 |
13F-HR/A |
CTKB
/ Cytek Biosciences
|
Morgan Stanley
|
1,463,141 |
1,700,985 |
16.26 |
| 2026-05-27 |
13F-HR/A |
BRKRP
/ Bruker Corporation - Preferred Stock
|
Morgan Stanley
|
|
12,000 |
|
| 2026-05-27 |
13F-HR/A |
HBIO
/ Harvard Bioscience
|
Morgan Stanley
|
29,556 |
16,703 |
-43.49 |
| 2026-05-27 |
13F-HR/A |
COHR
/ Coherent
|
Morgan Stanley
|
2,268,665 |
1,875,889 |
-17.31 |
| 2026-05-27 |
13F-HR/A |
COHR
/ Coherent
|
Morgan Stanley
|
1,465,590 |
2,268,665 |
54.80 |
| 2026-05-27 |
13F-HR/A |
RPID
/ Rapid Micro Biosystems
|
Morgan Stanley
|
20,550 |
31,389 |
52.74 |
| 2026-05-27 |
13F-HR |
A
/ Agilent Technologies
|
Birmingham Capital Management Co Inc/al
|
1,925 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PACB
/ Pacific Biosciences of California
|
Morgan Stanley
|
831,770 |
451,215 |
-45.75 |
| 2026-05-27 |
13F-HR/A |
CTKB
/ Cytek Biosciences
|
Morgan Stanley
|
1,150,121 |
1,463,141 |
27.22 |
| 2026-05-27 |
13F-HR/A |
PACB
/ Pacific Biosciences of California
|
Morgan Stanley
|
451,215 |
2,410,540 |
434.23 |
| 2026-05-27 |
13F-HR/A |
EYPT
/ EyePoint
|
Morgan Stanley
|
782,642 |
978,129 |
24.98 |
| 2026-05-27 |
13F-HR/A |
AKYA
/ Akoya Biosciences
|
Morgan Stanley
|
83,019 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
A
/ Agilent Technologies
|
Morgan Stanley
|
4,349,679 |
5,041,881 |
15.91 |
| 2026-05-27 |
13F-HR/A |
QTRX
/ Quanterix
|
Morgan Stanley
|
806,263 |
822,998 |
2.08 |
| 2026-05-27 |
13F-HR/A |
ILMN
/ Illumina
|
Morgan Stanley
|
1,523,571 |
2,529,045 |
65.99 |
| 2026-05-27 |
13F-HR/A |
ILMN
/ Illumina
|
Morgan Stanley
|
1,348,376 |
1,523,571 |
12.99 |
| 2026-05-27 |
13F-HR/A |
BRKR
/ Bruker
|
Morgan Stanley
|
1,722,622 |
2,185,698 |
26.88 |
| 2026-05-27 |
13F-HR/A |
BNGO
/ Bionano Genomics
|
Morgan Stanley
|
6,208 |
2,224 |
-64.18 |
| 2026-05-27 |
13F-HR/A |
QTRX
/ Quanterix
|
Morgan Stanley
|
771,440 |
806,263 |
4.51 |
| 2026-05-27 |
13F-HR/A |
TXG
/ 10x Genomics
|
Morgan Stanley
|
2,817,242 |
3,196,893 |
13.48 |
| 2026-05-27 |
13F-HR/A |
BNGO
/ Bionano Genomics
|
Morgan Stanley
|
11,655 |
6,208 |
-46.74 |
| 2026-05-27 |
13F-HR/A |
RPID
/ Rapid Micro Biosystems
|
Morgan Stanley
|
36,223 |
20,550 |
-43.27 |
| 2026-05-27 |
13F-HR/A |
WAT
/ Waters
|
Morgan Stanley
|
836,404 |
737,252 |
-11.85 |
| 2026-05-27 |
13F-HR/A |
NAUT
/ Nautilus Biotechnology
|
Morgan Stanley
|
25,728 |
38,584 |
49.97 |
| 2026-05-27 |
13F-HR/A |
NAUT
/ Nautilus Biotechnology
|
Morgan Stanley
|
54,577 |
25,728 |
-52.86 |
| 2026-05-27 |
13F-HR/A |
MTD
/ Mettler-Toledo International
|
Morgan Stanley
|
379,115 |
435,626 |
14.91 |
| 2026-05-27 |
13F-HR/A |
WAT
/ Waters
|
Morgan Stanley
|
737,252 |
719,171 |
-2.45 |
| 2026-05-27 |
13F-HR/A |
A
/ Agilent Technologies
|
Morgan Stanley
|
4,143,047 |
4,349,679 |
4.99 |
| 2026-05-27 |
13F-HR/A |
AVTR
/ Avantor
|
Morgan Stanley
|
6,871,080 |
6,251,853 |
-9.01 |
| 2026-05-26 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Axiom Investment Management LLC
|
|
676 |
|
| 2026-05-22 |
13F-HR |
WAT
/ Waters
|
Groupama Asset Managment
|
643 |
1,578 |
145.41 |
| 2026-05-22 |
13F-HR |
A
/ Agilent Technologies
|
Wellington Grp LLC
|
81 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Wellington Grp LLC
|
365 |
280 |
-23.29 |
| 2026-05-22 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Wellington Grp LLC
|
|
365 |
|
| 2026-05-22 |
13F-HR |
A
/ Agilent Technologies
|
Wellington Grp LLC
|
|
81 |
|
| 2026-05-22 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Wellington Grp LLC
|
21 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Wellington Grp LLC
|
|
21 |
|
| 2026-05-22 |
13F-HR/A |
RVTY
/ Revvity
|
Summitry Llc
|
3,005 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
A
/ Agilent Technologies
|
Groupama Asset Managment
|
4,309 |
3,330 |
-22.72 |
| 2026-05-22 |
13F-HR |
EYPT
/ EyePoint
|
Wellington Grp LLC
|
|
3 |
|
| 2026-05-22 |
13F-HR/A |
COHR
/ Coherent
|
Wellington Grp LLC
|
|
8,213 |
|
| 2026-05-22 |
13F-HR |
COHR
/ Coherent
|
Wellington Grp LLC
|
8,213 |
460 |
-94.40 |
| 2026-05-22 |
13F-HR |
EYPT
/ EyePoint
|
Wellington Grp LLC
|
3 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
COHR
/ Coherent
|
Wellington Grp LLC
|
|
8,213 |
|
| 2026-05-22 |
13F-HR/A |
A
/ Agilent Technologies
|
Summitry Llc
|
623,513 |
673,954 |
8.09 |
| 2026-05-22 |
13F-HR |
ILMN
/ Illumina
|
Groupama Asset Managment
|
9,205 |
9,545 |
3.69 |
| 2026-05-22 |
13F-HR/A |
MTD
/ Mettler-Toledo International
|
Wellington Grp LLC
|
|
365 |
|
| 2026-05-22 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Groupama Asset Managment
|
0 |
167 |
|
| 2026-05-21 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Verus Capital Partners, Llc
|
468 |
448 |
-4.27 |
| 2026-05-21 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Essential Partners LLC
|
3 |
3 |
0.00 |
| 2026-05-21 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Essential Partners LLC
|
3 |
3 |
0.00 |
| 2026-05-21 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Essential Partners LLC
|
3 |
5 |
66.67 |
| 2026-05-21 |
13F-HR |
NAUT
/ Nautilus Biotechnology
|
CTC Alternative Strategies, Ltd.
|
|
12,397 |
|
| 2026-05-21 |
13F-HR |
AVTR
/ Avantor
|
Verus Capital Partners, Llc
|
|
14,147 |
|
| 2026-05-21 |
13F-HR |
BRKR
/ Bruker
|
Essential Partners LLC
|
0 |
996 |
|
| 2026-05-21 |
13F-HR |
BRKR
/ Bruker
|
Essential Partners LLC
|
147 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
BRKR
/ Bruker
|
Essential Partners LLC
|
10,020 |
147 |
-98.53 |
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
Essential Partners LLC
|
|
1,777 |
|
| 2026-05-21 |
13F-HR |
PACB
/ Pacific Biosciences of California
|
Essential Partners LLC
|
|
18,615 |
|
| 2026-05-21 |
13F-HR |
NAUT
/ Nautilus Biotechnology
|
Essential Partners LLC
|
|
23 |
|
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
Essential Partners LLC
|
1,968 |
2,658 |
35.06 |
| 2026-05-21 |
13F-HR |
WAT
/ Waters
|
Essential Partners LLC
|
32 |
77 |
140.62 |
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
Essential Partners LLC
|
1,968 |
1,968 |
0.00 |
| 2026-05-21 |
13F-HR |
WAT
/ Waters
|
Essential Partners LLC
|
21 |
32 |
52.38 |
| 2026-05-21 |
13F-HR |
AVTR
/ Avantor
|
Essential Partners LLC
|
169 |
112 |
-33.73 |
| 2026-05-21 |
13F-HR |
WAT
/ Waters
|
Essential Partners LLC
|
29 |
21 |
-27.59 |
| 2026-05-21 |
13F-HR |
AVTR
/ Avantor
|
Essential Partners LLC
|
|
169 |
|
| 2026-05-21 |
13F-HR |
NAUT
/ Nautilus Biotechnology
|
Essential Partners LLC
|
23 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
Groupe la Francaise
|
33,852 |
39,069 |
15.41 |
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
CTC Alternative Strategies, Ltd.
|
2,100 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
Essential Partners LLC
|
1,777 |
1,968 |
10.75 |
| 2026-05-21 |
13F-HR |
TXG
/ 10x Genomics
|
Essential Partners LLC
|
5,205 |
5,241 |
0.69 |
| 2026-05-21 |
13F-HR |
TXG
/ 10x Genomics
|
Essential Partners LLC
|
5,228 |
5,228 |
0.00 |
| 2026-05-21 |
13F-HR |
TXG
/ 10x Genomics
|
Essential Partners LLC
|
|
5,205 |
|
| 2026-05-21 |
13F-HR |
TXG
/ 10x Genomics
|
Essential Partners LLC
|
5,241 |
5,228 |
-0.25 |
| 2026-05-21 |
13F-HR/A |
EYPT
/ EyePoint
|
Silverback Asset Management Llc
|
|
50,000 |
|
| 2026-05-21 |
13F-HR/A |
EYPT
/ EyePoint
|
Silverback Asset Management Llc
|
|
100,000 |
|
| 2026-05-21 |
13F-HR |
EYPT
/ EyePoint
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
EYPT
/ EyePoint
|
Essential Partners LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
EYPT
/ EyePoint
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
CTKB
/ Cytek Biosciences
|
Essential Partners LLC
|
2,376 |
1,934 |
-18.60 |
| 2026-05-21 |
13F-HR |
CTKB
/ Cytek Biosciences
|
Essential Partners LLC
|
1,752 |
2,376 |
35.62 |
| 2026-05-21 |
13F-HR |
WAT
/ Waters
|
Essential Partners LLC
|
|
29 |
|
| 2026-05-21 |
13F-HR |
A
/ Agilent Technologies
|
Argent Capital Management Llc
|
33,866 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
HBIO
/ Harvard Bioscience
|
Essential Partners LLC
|
87 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
EYPT
/ EyePoint
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
HBIO
/ Harvard Bioscience
|
Essential Partners LLC
|
|
87 |
|
| 2026-05-21 |
13F-HR |
COHR
/ Coherent
|
Essential Partners LLC
|
1 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
COHR
/ Coherent
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
COHR
/ Coherent
|
CTC Alternative Strategies, Ltd.
|
1,330 |
2,833 |
113.01 |
| 2026-05-21 |
13F-HR |
CTKB
/ Cytek Biosciences
|
Essential Partners LLC
|
|
1,752 |
|
| 2026-05-21 |
13F-HR |
AKYA
/ Akoya Biosciences
|
Essential Partners LLC
|
10 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AKYA
/ Akoya Biosciences
|
Essential Partners LLC
|
|
10 |
|
| 2026-05-21 |
13F-HR |
BRKR
/ Bruker
|
Groupe la Francaise
|
0 |
33,935 |
|
| 2026-05-21 |
13F-HR |
ILMN
/ Illumina
|
Essential Partners LLC
|
11,132 |
12,403 |
11.42 |
| 2026-05-21 |
13F-HR |
BRKR
/ Bruker
|
Essential Partners LLC
|
|
10,020 |
|
| 2026-05-21 |
13F-HR |
ILMN
/ Illumina
|
Essential Partners LLC
|
|
11,132 |
|
| 2026-05-21 |
13F-HR |
ILMN
/ Illumina
|
Essential Partners LLC
|
12,403 |
13,567 |
9.38 |
| 2026-05-21 |
13F-HR |
QTRX
/ Quanterix
|
Essential Partners LLC
|
29 |
1,717 |
5,820.69 |
| 2026-05-21 |
13F-HR |
ILMN
/ Illumina
|
Essential Partners LLC
|
13,567 |
13,016 |
-4.06 |
| 2026-05-21 |
13F-HR |
QTRX
/ Quanterix
|
Essential Partners LLC
|
|
29 |
|
| 2026-05-21 |
13F-HR |
WAT
/ Waters
|
Groupe la Francaise
|
|
31,009 |
|
| 2026-05-21 |
13F-HR |
CTKB
/ Cytek Biosciences
|
Essential Partners LLC
|
1,934 |
2,582 |
33.51 |
| 2026-05-20 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Storebrand Asset Management As
|
1,178 |
1,236 |
4.92 |
| 2026-05-20 |
13F-HR/A |
BRKR
/ Bruker
|
Liontrust Investment Partners LLP
|
1,802 |
3,844 |
113.32 |
| 2026-05-20 |
13F-HR |
WAZ
/ Waters
|
Union Heritage Capital, LLC
|
|
831 |
|
| 2026-05-20 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Storebrand Asset Management As
|
137 |
137 |
0.00 |
| 2026-05-20 |
13F-HR |
WAT
/ Waters
|
SOA Wealth Advisors, LLC.
|
0 |
4 |
|
| 2026-05-20 |
13F-HR |
AVTR
/ Avantor
|
Storebrand Asset Management As
|
8,081 |
5,066 |
-37.31 |
| 2026-05-20 |
13F-HR/A |
A
/ Agilent Technologies
|
Liontrust Investment Partners LLP
|
705,794 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
Arete Wealth Advisors, LLC
|
1,177,927 |
1,347,198 |
14.37 |
| 2026-05-20 |
13F-HR |
A
/ Agilent Technologies
|
Storebrand Asset Management As
|
83,787 |
115,094 |
37.36 |