BLFS (BIOLIFE SOLUTIONS INC) — 3 tracked funds

Cross-fund · 3 holders

BLFS

BIOLIFE SOLUTIONS INC

CUSIP 09062W204

Tracked holders

$195.7M

Aggregate value

9,433,323

Active funds

Funds holding BLFS

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$116.4M	—	+190,151	+3.2%
Vanguard	Institutional	Q4 2025	$74.7M	—	+119,868	+4.0%
Citadel	Multi-Strategy	Q1 2026	$4.7M	—	+146,859	+150.9%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.