$2.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABSI | ABSCI CORPORATION | 1.72 | 8,253,320 | 46,878,800 | ADDED | 2.77 | |
ABT | ABBOTT LABS | 1.09 | 262,371 | 29,821,100 | REDUCED | -1.18 | |
ACHL | ACHILLES THERAPEUTICS PLC | 0.07 | 1,608,090 | 2,010,110 | UNCHANGED | 0.00 | |
ACIU | AC IMMUNE SA | 0.22 | 2,007,030 | 5,940,810 | ADDED | 0.35 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.04 | 715,607 | 1,130,660 | UNCHANGED | 0.00 | |
ADCT | ADC THERAPEUTICS SA | 2.52 | 15,269,200 | 68,558,800 | REDUCED | -0.39 | |
ADGI | INVIVYD INC | 0.23 | 1,440,720 | 6,396,820 | UNCHANGED | 0.00 | |
AKRO | AKERO THERAPEUTICS INC | 1.72 | 1,858,700 | 46,950,800 | ADDED | 67.53 | |
ALGN | ALIGN TECHNOLOGY INC | 1.05 | 87,255 | 28,612,700 | ADDED | 74.22 | |
ALLK | ALLAKOS INC | 0.16 | 3,451,080 | 4,348,360 | REDUCED | -5.98 | |
ALVR | ALLOVIR INC | 0.05 | 1,907,970 | 1,440,330 | UNCHANGED | 0.00 | |
ALXO | ALX ONCOLOGY HLDGS INC | 1.77 | 4,326,510 | 48,240,600 | ADDED | 18.23 | |
ANNX | ANNEXON INC | 1.45 | 5,503,190 | 39,457,900 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.33 | 155,000 | 9,110,900 | NEW | ||
ARDX | ARDELYX INC | 0.59 | 2,194,560 | 16,020,300 | NEW | ||
ATRA | ATARA BIOTHERAPEUTICS INC | 0.24 | 9,263,310 | 6,428,740 | ADDED | 1.72 | |
AUGX | AUGMEDIX INC | 2.46 | 16,380,300 | 66,995,500 | UNCHANGED | 0.00 | |
BCEL | ATRECA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEAM | BEAM THERAPEUTICS INC | 2.28 | 1,879,620 | 62,102,500 | ADDED | 31.46 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.39 | 113,060 | 10,724,900 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 1.41 | 560,926 | 38,417,800 | REDUCED | -19.08 | |
CABA | CABALETTA BIO INC | 0.28 | 442,826 | 7,554,610 | REDUCED | -67.78 | |
CI | THE CIGNA GROUP | 0.87 | 65,435 | 23,765,300 | NEW | ||
CLDX | CELLDEX THERAPEUTICS INC NEW | 1.38 | 896,454 | 37,624,200 | REDUCED | -9.8 | |
COGT | COGENT BIOSCIENCES INC | 0.98 | 3,962,600 | 26,628,700 | ADDED | 35.98 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLT | CATALENT INC | 1.31 | 632,464 | 35,702,600 | REDUCED | -42.53 | |
CYTK | CYTOKINETICS INC | 0.42 | 161,600 | 11,329,800 | NEW | ||
DCPH | DECIPHERA PHARMACEUTICALS IN | 3.06 | 5,296,640 | 83,316,200 | ADDED | 10.31 | |
DGX | QUEST DIAGNOSTICS INC | 0.41 | 83,849 | 11,161,100 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.40 | 676,039 | 11,005,900 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.59 | 31,223 | 16,190,400 | ADDED | 35.29 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.21 | 114,341 | 5,819,960 | NEW | ||
ETNB | 89BIO INC | 0.97 | 2,264,570 | 26,359,500 | ADDED | 14.99 | |
EVH | EVOLENT HEALTH INC | 0.82 | 679,172 | 22,270,000 | REDUCED | -18.71 | |
FATE | FATE THERAPEUTICS INC | 3.55 | 13,169,100 | 96,660,900 | UNCHANGED | 0.00 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.48 | 1,261,430 | 40,189,100 | NEW | ||
FOLD | AMICUS THERAPEUTICS INC | 5.73 | 13,257,300 | 156,171,000 | REDUCED | -10.59 | |
GRTS | GRITSTONE BIO INC | 0.54 | 5,755,080 | 14,790,500 | REDUCED | -2.00 | |
HCA | HCA HEALTHCARE INC | 0.64 | 52,487 | 17,506,000 | REDUCED | -20.59 | |
HOOK | HOOKIPA PHARMA INC | 0.03 | 1,063,770 | 757,404 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.46 | 36,949 | 12,413,000 | NEW | ||
IDYA | IDEAYA BIOSCIENCES INC | 1.49 | 922,678 | 40,487,100 | REDUCED | -1.41 | |
IGMS | IGM BIOSCIENCES INC | 1.09 | 3,072,480 | 29,649,400 | ADDED | 3.4 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMNM | IMMUNOME INC | 4.43 | 4,889,550 | 120,674,000 | ADDED | 26.04 | |
IMVT | IMMUNOVANT INC | 1.15 | 969,621 | 31,328,500 | REDUCED | -0.76 | |
ISRG | INTUITIVE SURGICAL INC | 0.43 | 29,546 | 11,791,500 | REDUCED | -45.55 | |
KROS | KEROS THERAPEUTICS INC | 1.34 | 552,506 | 36,575,900 | NEW | ||
KRYS | KRYSTAL BIOTECH INC | 9.85 | 1,508,250 | 268,363,000 | REDUCED | -12.98 | |
KYMR | KYMERA THERAPEUTICS INC | 2.56 | 1,734,090 | 69,710,400 | REDUCED | -4.93 | |
LAB | STANDARD BIOTOOLS INC | 0.04 | 411,631 | 1,115,520 | NEW | ||
LIVN | LIVANOVA PLC | 2.13 | 1,037,780 | 58,053,400 | REDUCED | -8.73 | |
LVTX | LAVA THERAPEUTICS NV | 0.25 | 2,074,370 | 6,907,660 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.41 | 20,707 | 11,116,600 | NEW | ||
MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRIX | NURIX THERAPEUTICS INC | 2.42 | 4,483,020 | 65,900,300 | ADDED | 37.66 | |
NUVB | NUVATION BIO INC | 0.41 | 3,031,010 | 11,032,900 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEN | PENUMBRA INC | 0.36 | 44,613 | 9,956,730 | REDUCED | -53.16 | |
PGNY | PROGYNY INC | 0.45 | 320,864 | 12,241,000 | NEW | ||
PLRX | PLIANT THERAPEUTICS INC | 1.69 | 3,097,220 | 46,148,600 | ADDED | 14.85 | |
RAPT | RAPT THERAPEUTICS INC | 0.22 | 662,398 | 5,948,330 | ADDED | 80.6 | |
REPL | REPLIMUNE GROUP INC | 1.12 | 3,729,980 | 30,474,000 | REDUCED | -3.5 | |
RGNX | REGENXBIO INC | 3.52 | 4,551,560 | 95,901,300 | ADDED | 21.03 | |
RPTX | REPARE THERAPEUTICS INC | 0.35 | 2,016,300 | 9,496,780 | REDUCED | -6.16 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLN | SILENCE THERAPEUTICS PLC | 1.61 | 2,027,670 | 43,797,600 | NEW | ||
SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRRK | SCHOLAR ROCK HLDG CORP | 4.18 | 6,419,610 | 114,012,000 | ADDED | 0.27 | |
STOK | STOKE THERAPEUTICS INC | 2.51 | 5,073,050 | 68,486,200 | ADDED | 93.22 | |
STTK | SHATTUCK LABS INC | 1.84 | 5,615,490 | 50,202,500 | REDUCED | -0.08 | |
STXS | STEREOTAXIS INC | 0.32 | 3,308,800 | 8,635,960 | REDUCED | -2.75 | |
SYK | STRYKER CORPORATION | 0.57 | 43,246 | 15,476,400 | REDUCED | -18.62 | |
TKNO | ALPHA TEKNOVA INC | 0.02 | 171,453 | 433,776 | ADDED | 6.49 | |
TRDA | ENTRADA THERAPEUTICS INC | 0.67 | 1,283,740 | 18,190,500 | UNCHANGED | 0.00 | |
VERV | VERVE THERAPEUTICS INC | 0.78 | 1,604,520 | 21,308,000 | REDUCED | -6.64 | |
VTYX | VENTYX BIOSCIENCES INC | 0.44 | 2,164,130 | 11,902,700 | ADDED | 944 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.09 | 1,046,590 | 2,312,960 | UNCHANGED | 0.00 | |
ZYME | ZYMEWORKS INC | 2.15 | 5,560,800 | 58,499,600 | REDUCED | -3.96 | |
BIOHAVEN LTD | 2.34 | 1,163,240 | 63,617,600 | REDUCED | -19.46 | ||
NEUROGENE INC | 1.75 | 935,252 | 47,604,300 | REDUCED | -1.23 | ||
BOUNDLESS BIO INC | 0.58 | 1,114,030 | 15,875,000 | NEW | |||
PRIME MEDICINE INC | 0.53 | 2,074,350 | 14,520,400 | ADDED | 56.63 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |