$5.76Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.34 | 106,500 | 19,393,600 | REDUCED | -55.25 | |
ABSI | ABSCI CORPORATION | 0.07 | 700,000 | 3,976,000 | NEW | ||
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACLX | ARCELLX INC | 4.75 | 3,933,560 | 273,579,000 | REDUCED | -13.45 | |
ADMA | ADMA BIOLOGICS INC | 0.74 | 6,433,370 | 42,460,200 | UNCHANGED | 0.00 | |
AGLE | SPYRE THERAPEUTICS INC | 1.68 | 2,556,680 | 96,974,800 | REDUCED | -1.92 | |
AKRO | AKERO THERAPEUTICS INC | 0.61 | 1,387,470 | 35,047,500 | ADDED | 43.37 | |
ALDX | ALDEYRA THERAPEUTICS INC | 0.49 | 8,593,590 | 28,101,000 | UNCHANGED | 0.00 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 300,000 | 852,000 | REDUCED | -83.95 | |
AORT | ARTIVION INC | 0.98 | 2,668,980 | 56,475,600 | ADDED | 186 | |
APLT | APPLIED THERAPEUTICS INC | 0.94 | 8,005,000 | 54,434,000 | ADDED | 96.19 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.13 | 750,000 | 7,432,500 | NEW | ||
ARVN | ARVINAS INC | 0.89 | 1,236,600 | 51,047,000 | ADDED | 249 | |
ASND | ASCENDIS PHARMAA/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATHA | ATHIRA PHARMA INC | 0.26 | 5,402,960 | 14,804,100 | UNCHANGED | 0.00 | |
ATXS | ASTRIA THERAPEUTICS INC | 1.58 | 6,485,420 | 91,249,900 | ADDED | 61.97 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.48 | 4,330,740 | 27,630,200 | ADDED | 136 | |
AXGN | AXOGEN INC | 0.22 | 1,553,930 | 12,540,200 | ADDED | 92.23 | |
AXSM | AXSOME THERAPEUTICS INC | 1.53 | 1,105,340 | 88,206,200 | ADDED | 6.49 | |
BBIO | BRIDGEBIO PHARMA INC | 0.76 | 1,412,030 | 43,660,100 | REDUCED | -19.26 | |
BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CABA | CABALETTA BIO INC | 0.51 | 1,716,660 | 29,286,200 | REDUCED | -14.3 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELC | CELCUITY INC | 0.89 | 2,362,280 | 51,025,200 | ADDED | 59.47 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 7.92 | 10,794,900 | 456,299,000 | REDUCED | -1.55 | |
CMAX | CAREMAX INC | 0.01 | 122,643 | 591,139 | NEW | ||
CMAX | CAREMAX INC | 0.00 | 60,000 | 1,026 | ADDED | 2,900 | |
CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.60 | 3,083,310 | 34,841,400 | NEW | ||
COGT | COGENT BIOSCIENCES INC | 0.10 | 883,333 | 5,936,000 | REDUCED | -21.34 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 1.20 | 1,476,200 | 69,101,100 | ADDED | 17.58 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTIL | PRECISION BIOSCIENCES INC | 0.11 | 480,483 | 6,515,350 | NEW | ||
EOLS | EVOLUS INC | 1.40 | 5,753,800 | 80,553,200 | ADDED | 45.17 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.07 | 82,299 | 4,189,020 | UNCHANGED | 0.00 | |
EWTX | EDGEWISE THERAPEUTICS INC | 0.74 | 2,319,650 | 42,310,300 | ADDED | 317 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 589,646 | 12,188,000 | UNCHANGED | 0.00 | |
FBRX | FORTE BIOSCIENCES INC | 0.04 | 3,265,360 | 2,273,340 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 5.74 | 28,057,500 | 330,517,000 | UNCHANGED | 0.00 | |
FUSN | FUSION PHARMACEUTICALS INC | 2.53 | 6,825,400 | 145,517,000 | ADDED | 148 | |
IBRX | IMMUNITYBIO INC | 0.10 | 1,052,890 | 5,654,000 | NEW | ||
IMTX | IMMATICS N.V | 0.84 | 4,582,410 | 48,161,100 | ADDED | 31.24 | |
IMVT | IMMUNOVANT INC | 1.66 | 2,963,210 | 95,741,400 | ADDED | 27.28 | |
INBX | INHIBRX INC | 2.58 | 4,256,100 | 148,793,000 | UNCHANGED | 0.00 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 4.96 | 19,273,000 | 285,626,000 | ADDED | 60.88 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.49 | 245,205 | 28,443,800 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.71 | 101,800 | 40,627,400 | ADDED | 85.09 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 1.27 | 1,055,360 | 73,030,600 | ADDED | 877 | |
KALV | KALVISTA PHARMACEUTICALS INC | 0.10 | 500,000 | 5,930,000 | NEW | ||
KRON | KRONOS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 0.02 | 48,200 | 1,028,110 | NEW | ||
LABP | LANDOS BIOPHARMA INC | 0.56 | 1,486,990 | 31,940,600 | UNCHANGED | 0.00 | |
LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIVN | LIVANOVA PLC | 0.29 | 299,000 | 16,726,100 | NEW | ||
LPTX | LEAP THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYRA | LYRA THERAPEUTICS INC | 1.38 | 12,757,600 | 79,352,000 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 1.99 | 429,953 | 114,815,000 | ADDED | 184 | |
MDT | MEDTRONIC PLC | 2.16 | 1,429,560 | 124,586,000 | ADDED | 46.37 | |
MGNX | MACROGENICS INC | 0.10 | 378,327 | 5,568,970 | REDUCED | -38.17 | |
MGTX | MEIRAGTX HLDGS PLC | 1.19 | 11,331,100 | 68,723,700 | UNCHANGED | 0.00 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.30 | 339,012 | 17,028,600 | ADDED | 311 | |
MORF | MORPHIC HLDG INC | 0.18 | 288,221 | 10,145,400 | ADDED | 405 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.07 | 175,000 | 4,138,750 | NEW | ||
NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.64 | 12,594,200 | 37,027,000 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 1.93 | 804,409 | 110,944,000 | ADDED | 197 | |
NBTX | NANOBIOTIX | 0.06 | 555,066 | 3,607,870 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 1.20 | 757,225 | 69,255,800 | REDUCED | -10.94 | |
NUVL | NUVALENT INC | 3.63 | 2,783,450 | 209,010,000 | REDUCED | -4.61 | |
NVNO | ENVVENO MEDICAL CORPORATION | 0.06 | 623,315 | 3,390,830 | UNCHANGED | 0.00 | |
OCUL | OCULAR THERAPEUTIX INC | 0.52 | 3,324,470 | 30,252,700 | NEW | ||
OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.02 | 2,126,890 | 1,093,650 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 2.29 | 1,932,760 | 132,027,000 | ADDED | 77.56 | |
PEPG | PEPGEN INC | 0.36 | 1,410,440 | 20,733,400 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES I | 0.87 | 821,589 | 50,133,400 | NEW | ||
PRCT | PROCEPT BIOROBOTICS CORP | 0.18 | 210,659 | 10,410,800 | NEW | ||
PTGX | PROTAGONIST THERAPEUTICS INC | 0.50 | 994,323 | 28,765,800 | ADDED | 159 | |
RAPT | RAPT THERAPEUTICS INC | 0.19 | 1,223,470 | 10,986,800 | REDUCED | -42.83 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.84 | 1,801,070 | 48,520,800 | ADDED | 5.49 | |
RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.35 | 618,885 | 19,946,700 | REDUCED | -24.42 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 250,000 | 45,625 | UNCHANGED | 0.00 | |
RVNC | REVANCE THERAPEUTICS INC | 0.05 | 600,000 | 2,952,000 | NEW | ||
RYTM | RHYTHM PHARMACEUTICALS INC | 2.46 | 3,268,580 | 141,628,000 | ADDED | 51.74 | |
SBTX | ARS PHARMACEUTICALS INC | 0.15 | 867,319 | 8,864,000 | NEW | ||
SLDB | SOLID BIOSCIENCES INC | 1.60 | 6,906,650 | 91,996,500 | ADDED | 97.56 | |
SLNO | SOLENO THERAPEUTICS INC | 2.29 | 3,074,540 | 131,590,000 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 1.18 | 525,683 | 68,054,900 | ADDED | 16.33 | |
SRZN | SURROZEN INC | 0.00 | 166,666 | 5,033 | UNCHANGED | 0.00 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 1.93 | 2,262,460 | 111,358,000 | ADDED | 15.59 | |
SYRS | SYROS PHARMACEUTICALS INC | 0.01 | 116,754 | 624,634 | NEW | ||
TARS | TARSUS PHARMACEUTICALS INC | 0.82 | 1,296,420 | 47,124,700 | UNCHANGED | 0.00 | |
TCMD | TACTILE SYS TECHNOLOGY INC | 0.26 | 903,085 | 14,675,100 | ADDED | 27.71 | |
TERN | TERNS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMCI | TREACE MED CONCEPTS INC | 0.52 | 2,304,950 | 30,079,600 | ADDED | 84.34 | |
TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIB | TRINITY BIOTECH PLC | 0.06 | 1,800,000 | 3,672,000 | NEW | ||
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYRA | TYRA BIOSCIENCES INC | 0.19 | 669,159 | 10,974,200 | ADDED | 85.88 | |
VBIV | VBI VACCINES INC CDA | 0.01 | 1,261,710 | 757,026 | REDUCED | -8.66 | |
VERU | VERU INC | 0.07 | 5,584,700 | 3,909,850 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 1.42 | 994,098 | 81,516,000 | NEW | ||
VRCA | VERRICA PHARMACEUTICALS INC | 0.73 | 7,099,180 | 42,027,200 | UNCHANGED | 0.00 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 1.11 | 3,657,100 | 64,035,800 | ADDED | 111 | |
VRNA | VERONA PHARMA PLC | 1.05 | 3,761,580 | 60,523,800 | REDUCED | -2.71 | |
XENE | XENON PHARMACEUTICALS INC | 0.67 | 892,208 | 38,409,600 | REDUCED | -18.95 | |
XFOR | X4 PHARMACEUTICALS INC | 0.09 | 3,545,450 | 4,928,180 | UNCHANGED | 0.00 | |
ZYME | ZYMEWORKS INC | 0.20 | 1,074,810 | 11,307,000 | UNCHANGED | 0.00 | |
APOGEE THERAPEUTICS INC | 3.12 | 2,699,340 | 179,371,000 | ADDED | 47.67 | ||
BIOHAVEN LTD | 1.64 | 1,725,050 | 94,342,800 | UNCHANGED | 0.00 | ||
CARGO THERAPEUTICS INC | 1.34 | 3,448,000 | 76,959,400 | ADDED | 0.33 | ||
DISC MEDICINE INC | 1.02 | 939,866 | 58,516,100 | REDUCED | -8.13 | ||
CG ONCOLOGY INC | 0.99 | 1,304,100 | 57,250,200 | NEW | |||
ACRIVON THERAPEUTICS INC | 0.37 | 3,007,860 | 21,506,200 | UNCHANGED | 0.00 | ||
ENGENE HOLDINGS INC | 0.29 | 998,888 | 16,931,200 | NEW | |||
ORCHESTRA BIOMED HLDGS INC | 0.23 | 2,545,880 | 13,416,800 | ADDED | 4.68 | ||
ARRIVENT BIOPHARMA INC | 0.13 | 415,000 | 7,411,900 | NEW | |||
HELIX ACQUISITION CORP II | 0.09 | 500,000 | 5,200,000 | NEW | |||
KYVERNA THERAPEUTICS INC | 0.06 | 150,000 | 3,726,000 | NEW | |||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |