$254Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 2.52 | 35,200 | 6,409,920 | REDUCED | -23.97 | |
ABT | ABBOTT LABS | 3.14 | 70,248 | 7,984,390 | ADDED | 1.81 | |
ACAD | ACADIA PHARMACEUTCLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALKS | ALKERMES PLC | 0.15 | 14,230 | 385,206 | REDUCED | -7.18 | |
ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACUETCL | 1.08 | 18,460 | 2,758,850 | REDUCED | -18.46 | |
ALT | ALTIMMUNE INC | 0.37 | 92,240 | 939,003 | REDUCED | -46.00 | |
AMGN | AMGEN INC | 1.80 | 16,085 | 4,573,290 | REDUCED | -43.93 | |
AMLX | AMYLYX PHARMACEUTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLS | APELLIS PHARMACEUTIC | 0.22 | 9,670 | 568,403 | ADDED | 85.25 | |
ARGX | ARGENX SE | 1.44 | 9,307 | 3,664,350 | REDUCED | -7.18 | |
ARVN | ARVINAS INC | 0.79 | 48,780 | 2,013,640 | REDUCED | -26.09 | |
ARWR | ARROWHEAD PHARMACEUT | 0.09 | 7,682 | 219,705 | REDUCED | -6.11 | |
ASND | ASCENDIS PHARMA A S | 0.24 | 4,011 | 606,343 | REDUCED | -9.68 | |
ATEC | ALPHATEC HOLDINGS IN | 0.74 | 136,000 | 1,875,440 | NEW | ||
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA | 0.65 | 24,430 | 1,655,130 | REDUCED | -6.51 | |
BBIO | BRIDGEBIO PHARMA INC | 0.20 | 16,105 | 497,967 | ADDED | 24.31 | |
BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGNE | BEIGENE LIMITED | 0.23 | 3,692 | 577,392 | REDUCED | -1.6 | |
BIIB | BIOGEN INC | 0.59 | 6,967 | 1,502,290 | REDUCED | -55.98 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMAC INC | 1.77 | 51,640 | 4,510,240 | ADDED | 3.14 | |
BNTX | BIONTECH SE | 0.13 | 3,525 | 325,181 | REDUCED | -5.37 | |
BPMC | BLUEPRINT MEDICINES | 0.16 | 4,410 | 418,333 | ADDED | 78.54 | |
BSX | BOSTON SCIENTIFIC | 2.33 | 86,476 | 5,922,740 | REDUCED | -5.47 | |
CNC | CENTENE CORP DEL | 1.05 | 34,000 | 2,668,320 | NEW | ||
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES I | 0.70 | 263,700 | 1,772,060 | NEW | ||
CYTK | CYTOKINETICS INC | 1.17 | 42,583 | 2,985,490 | ADDED | 507 | |
DHR | DANAHER CORP | 1.74 | 17,725 | 4,426,290 | ADDED | 18.36 | |
DNLI | DENALI THERAPEUTICS | 0.10 | 12,081 | 247,902 | REDUCED | -6.21 | |
DXCM | DEXCOM INC | 1.77 | 32,400 | 4,493,880 | ADDED | 10.2 | |
EFTR | EFFECTOR THERAPEUTIC | 0.54 | 95,305 | 1,371,440 | NEW | ||
EFTR | EFFECTOR THERAPEUTCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.71 | 3,500 | 1,814,890 | NEW | ||
EW | EDWARDS LIFESCIENCE | 0.59 | 15,650 | 1,495,510 | REDUCED | -28.54 | |
EWTX | EDGEWISE THERAPEUTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXEL | EXELIXIS INC | 0.12 | 13,140 | 311,812 | REDUCED | -6.08 | |
EYPT | EYEPOINT PHARMA | 0.75 | 92,340 | 1,908,670 | ADDED | 13.78 | |
FDMT | 4D MOLECULAR THERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOLD | AMICUS THERAPEUTICS | 1.02 | 221,044 | 2,603,900 | ADDED | 41.00 | |
FUSN | FUSION PHARMACEUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDRX | GOODRX HLDGS INC | 0.90 | 321,000 | 2,279,100 | REDUCED | -11.81 | |
GILD | GILEAD SCIENCES INC | 1.11 | 38,705 | 2,835,140 | REDUCED | -5.38 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTIC | 0.09 | 5,680 | 231,062 | REDUCED | -5.8 | |
HUM | HUMANA INC | 0.65 | 4,751 | 1,647,270 | REDUCED | -42.24 | |
ICLR | ICON PLC | 1.05 | 7,943 | 2,668,450 | REDUCED | -22.15 | |
ILMN | ILLUMINA INC | 0.34 | 6,280 | 862,370 | REDUCED | -4.85 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORPORATION | 0.21 | 9,405 | 535,803 | REDUCED | -6.93 | |
INSM | INSMED INC | 0.17 | 16,421 | 445,502 | ADDED | 18.9 | |
IONS | IONIS PHARMACEUTICAL | 0.17 | 10,100 | 437,835 | ADDED | 55.86 | |
IOVA | IOVANCE BIOTHERAPEUT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HOLDINGS INC | 1.40 | 14,100 | 3,565,750 | REDUCED | -15.06 | |
ISRG | INTUITIVE SURGIC INC | 0.96 | 6,100 | 2,434,450 | NEW | ||
ITCI | INTRA CELLULAR THERA | 0.19 | 7,080 | 489,936 | REDUCED | -4.58 | |
ITOS | ITEOS THERAPEUTICS | 0.72 | 133,966 | 1,827,300 | REDUCED | -39.12 | |
JAZZ | JAZZ PHARMA PLC | 0.18 | 3,894 | 468,915 | REDUCED | -4.89 | |
JNJ | JOHNSON & JOHNSON | 2.98 | 47,850 | 7,569,390 | REDUCED | -11.14 | |
KRTX | KARUNA THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEGN | LEGEND BIOTECH CORP | 0.07 | 3,000 | 168,270 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 7.85 | 25,665 | 19,966,300 | REDUCED | -3.39 | |
MDGL | MADRIGAL PHARMACEUTI | 0.12 | 1,131 | 302,022 | REDUCED | -5.83 | |
MDT | MEDTRONIC PLC | 1.30 | 38,051 | 3,316,140 | REDUCED | -4.99 | |
MEDP | MEDPACE HOLDINGS | 0.20 | 1,291 | 521,758 | REDUCED | -5.84 | |
MLTX | MOONLAKE IMMUNOTHERA | 0.91 | 46,295 | 2,325,400 | ADDED | 54.29 | |
MRK | MERCK & CO INC | 4.49 | 86,500 | 11,413,700 | ADDED | 8.81 | |
MRNA | MODERNA INC | 0.62 | 14,740 | 1,570,690 | REDUCED | -8.45 | |
MRTX | MIRATI THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NARI | INARI MED INC | 0.99 | 52,500 | 2,518,950 | NEW | ||
NBIX | NEUROCRINE BIOSCIENC | 0.23 | 4,195 | 578,574 | REDUCED | -5.62 | |
NTLA | INTELLIA THERAPEUT | 0.10 | 8,800 | 242,088 | REDUCED | -5.38 | |
OLMA | OLEMA PHARMACEUTICAL | 0.62 | 139,980 | 1,584,570 | ADDED | 627 | |
OPCH | OPTION CARE HEALTH | 0.84 | 64,000 | 2,146,560 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 0.23 | 8,500 | 580,635 | ADDED | 5.59 | |
PFE | PFIZER INC | 2.07 | 189,400 | 5,255,850 | UNCHANGED | 0.00 | |
PGNY | PROGYNY INC | 1.14 | 76,000 | 2,899,400 | NEW | ||
PMVP | PMV PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 1.22 | 18,100 | 3,102,340 | ADDED | 39.77 | |
PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRVA | PRIVIA HEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QURE | UNIQURE N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCKT | ROCKET PHARMACEUTICA | 0.16 | 14,810 | 398,981 | ADDED | 20.6 | |
RCUS | ARCUS BIOSCIENCES | 0.70 | 93,635 | 1,767,830 | REDUCED | -3.9 | |
RDY | DR REDDYS LABS LTD | 0.16 | 5,500 | 403,425 | ADDED | 22.22 | |
REGN | REGENERON PHARMCTCLS | 2.68 | 7,075 | 6,809,620 | ADDED | 84.49 | |
REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.20 | 49,457 | 521,277 | ADDED | 35.66 | |
RPRX | ROYALTY PHARMA PLC | 0.23 | 19,420 | 589,785 | REDUCED | -5.59 | |
RVMD | REVOLUTION MEDICIN | 0.16 | 12,910 | 416,089 | REDUCED | -5.84 | |
SBTX | ARS PHARMACEUTICALS | 0.82 | 204,437 | 2,089,350 | REDUCED | -42.35 | |
SMMT | SUMMIT THERAPEUTICS | 0.51 | 315,000 | 1,304,100 | ADDED | 950 | |
SNDX | SYNDAX PHARMACEUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.24 | 12,670 | 615,762 | REDUCED | -10.08 | |
SRPT | SAREPTA THERAPEUTICS | 0.88 | 17,291 | 2,238,490 | REDUCED | -19.73 | |
SRRK | SCHOLAR ROCK HLDG | 0.11 | 15,400 | 273,504 | NEW | ||
STRO | SUTRO BIOPHARMA IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.93 | 6,600 | 2,361,940 | NEW | ||
TMO | THERMO FISHER SCI | 2.29 | 10,015 | 5,820,820 | ADDED | 11.09 | |
TVTX | TRAVERE THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GRP INC | 4.51 | 23,175 | 11,464,700 | ADDED | 22.46 | |
UTHR | UNITED THERAPEUTICS | 0.23 | 2,595 | 596,123 | REDUCED | -7.82 | |
VERA | VERA THERAPEUTICS | 0.76 | 44,901 | 1,936,130 | REDUCED | -63.83 | |
VRTX | VERTEX PHARMACEUTICL | 1.19 | 7,210 | 3,013,850 | REDUCED | -21.79 | |
VSTM | VERASTEM INC | 0.34 | 74,200 | 875,560 | REDUCED | -63.51 | |
ZBH | ZIMMER BIOMET HLDS | 1.54 | 29,750 | 3,926,400 | NEW | ||
ZLAB | ZAI LAB LTD | 0.01 | 2,000 | 32,040 | REDUCED | -50.00 | |
ZNTL | ZENTALIS PHARMACEU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LENZ THERAPEUTICS | 9.38 | 1,068,680 | 23,863,500 | NEW | |||
BOUNDLESS BIO INC | 4.80 | 855,875 | 12,196,200 | NEW | |||
MINERALYS THERAPEUTI | 2.80 | 552,256 | 7,129,620 | REDUCED | -8.81 | ||
ACELYRIN INC | 0.65 | 244,000 | 1,647,000 | REDUCED | -25.05 | ||
TURNSTONE BIOLOGICS | 0.53 | 517,648 | 1,356,240 | UNCHANGED | 0.00 | ||
STRUCTURE THERAPEU | 0.10 | 5,964 | 255,617 | ADDED | 75.41 | ||
KYVERNA THERAPEUTICS | 0.07 | 7,000 | 173,880 | NEW |