$6.77Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 3.77 | 13,829,300 | 255,704,000 | ADDED | 22.89 | |
ACET | ADICET BIO INC | 0.14 | 4,134,630 | 9,716,380 | UNCHANGED | 0.00 | |
AGLE | SPYRE THERAPEUTICS INC | 1.25 | 2,232,760 | 84,688,600 | UNCHANGED | 0.00 | |
AKRO | AKERO THERAPEUTICS INC | 2.02 | 5,431,980 | 137,212,000 | ADDED | 51.19 | |
ALKS | ALKERMES PLC | 2.42 | 6,054,280 | 163,889,000 | ADDED | 55.18 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE | 3.88 | 667,195 | 262,688,000 | UNCHANGED | 0.00 | |
ARVN | ARVINAS INC | 2.01 | 3,297,900 | 136,137,000 | REDUCED | -21.73 | |
ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 127,970 | 1,437,100 | UNCHANGED | 0.00 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 2.19 | 8,798,560 | 148,608,000 | ADDED | 26.64 | |
AXSM | AXSOME THERAPEUTICS INC | 5.29 | 4,492,680 | 358,516,000 | ADDED | 0.07 | |
BRKR | BRUKER CORP | 4.64 | 3,344,100 | 314,144,000 | UNCHANGED | 0.00 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUTR | CUTERA INC | 0.03 | 1,331,780 | 1,957,710 | REDUCED | -26.73 | |
CYTK | CYTOKINETICS INC | 2.61 | 2,525,080 | 177,033,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DYN | DYNE THERAPEUTICS INC | 1.30 | 3,091,590 | 87,770,200 | NEW | ||
EPIX | ESSA PHARMA INC | 0.29 | 2,298,660 | 19,515,600 | UNCHANGED | 0.00 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 2.01 | 2,675,700 | 136,193,000 | ADDED | 7.28 | |
ETNB | 89BIO INC | 1.27 | 7,378,550 | 85,886,300 | ADDED | 32.26 | |
EXAS | EXACT SCIENCES CORP | 0.10 | 95,000 | 6,560,700 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC | 0.81 | 5,845,960 | 55,185,800 | ADDED | 6.87 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GHRS | GH RESEARCH PLC | 0.52 | 3,327,130 | 35,467,200 | UNCHANGED | 0.00 | |
GKOS | GLAUKOS CORP | 0.08 | 58,791 | 5,543,400 | NEW | ||
IMCR | IMMUNOCORE HLDGS PLC | 5.78 | 6,019,640 | 391,277,000 | REDUCED | -1.26 | |
IMTX | IMMATICS N.V | 1.55 | 10,000,000 | 105,100,000 | ADDED | 573 | |
IMUX | IMMUNIC INC | 0.09 | 4,567,720 | 6,029,390 | ADDED | 5.36 | |
INSM | INSMED INC | 0.75 | 1,865,110 | 50,600,400 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.58 | 99,000 | 39,509,900 | NEW | ||
JANX | JANUX THERAPEUTICS INC | 0.56 | 1,000,000 | 37,650,000 | NEW | ||
LRMR | LARIMAR THERAPEUTICS INC | 0.07 | 650,000 | 4,933,500 | NEW | ||
MASI | MASIMO CORP | 3.17 | 1,462,400 | 214,753,000 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 1.56 | 397,047 | 106,027,000 | REDUCED | -51.29 | |
MIST | MILESTONE PHARMACEUTICALS IN | 0.09 | 3,256,100 | 5,828,420 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRUS | MERUS N V | 2.73 | 4,109,390 | 185,046,000 | ADDED | 73.13 | |
NTRA | NATERA INC | 3.50 | 2,593,320 | 237,185,000 | UNCHANGED | 0.00 | |
PEN | PENUMBRA INC | 2.23 | 675,888 | 150,845,000 | ADDED | 2.00 | |
PTCT | PTC THERAPEUTICS INC | 3.19 | 7,423,970 | 215,963,000 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 2.27 | 5,315,510 | 153,778,000 | UNCHANGED | 0.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 4.88 | 7,087,120 | 330,897,000 | ADDED | 2.9 | |
RCKT | ROCKET PHARMACEUTICALS INC | 7.03 | 17,687,800 | 476,509,000 | UNCHANGED | 0.00 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 350,000 | 104,720 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 1.22 | 1,700,550 | 82,748,800 | ADDED | 156 | |
RGNX | REGENXBIO INC | 0.11 | 350,000 | 7,374,500 | NEW | ||
RNA | AVIDITY BIOSCIENCES INC | 3.00 | 7,970,270 | 203,401,000 | ADDED | 19.14 | |
ROIV | ROIVANT SCIENCES LTD | 0.23 | 1,454,270 | 15,328,000 | UNCHANGED | 0.00 | |
SABS | SAB BIOTHERAPEUTICS INC | 0.06 | 917,827 | 4,166,930 | NEW | ||
SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAGE | SAGE THERAPEUTICS INC | 1.52 | 5,480,580 | 102,706,000 | ADDED | 5.46 | |
SGHT | SIGHT SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STOK | STOKE THERAPEUTICS INC | 0.84 | 4,224,840 | 57,035,300 | ADDED | 2.27 | |
SWAV | SHOCKWAVE MED INC | 1.39 | 288,684 | 94,004,200 | ADDED | 343 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 1.70 | 321,000 | 114,876,000 | NEW | ||
TARS | TARSUS PHARMACEUTICALS INC | 1.76 | 3,272,340 | 118,950,000 | ADDED | 3.81 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.95 | 110,500 | 64,223,700 | ADDED | 121 | |
TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSHA | TAYSHA GENE THERAPIES INC | 0.79 | 18,593,200 | 53,362,400 | ADDED | 10.06 | |
TXG | 10X GENOMICS INC | 0.86 | 1,554,860 | 58,353,700 | ADDED | 0.32 | |
URGN | UROGEN PHARMA LTD | 0.72 | 3,257,350 | 48,860,200 | ADDED | 88.63 | |
VCEL | VERICEL CORP | 1.23 | 1,606,400 | 83,564,800 | REDUCED | -50.00 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.16 | 605,816 | 10,607,800 | UNCHANGED | 0.00 | |
XAIR | BEYOND AIR INC | 0.03 | 1,204,820 | 2,096,390 | NEW | ||
XGN | EXAGEN INC | 0.04 | 1,504,600 | 2,392,320 | UNCHANGED | 0.00 | |
APOGEE THERAPEUTICS INC | 2.42 | 2,467,590 | 163,971,000 | ADDED | 15.17 | ||
CARGO THERAPEUTICS INC | 1.23 | 3,735,620 | 83,379,000 | REDUCED | -27.83 | ||
KYVERNA THERAPEUTICS INC | 0.68 | 1,852,710 | 46,021,300 | NEW | |||
NEUROGENE INC | 0.58 | 769,122 | 39,148,300 | NEW | |||
ORCHESTRA BIOMED HLDGS INC | 0.44 | 5,620,640 | 29,620,800 | UNCHANGED | 0.00 | ||
DIANTHUS THERAPEUTICS INC | 0.30 | 666,667 | 20,000,000 | NEW | |||
LENZ THERAPEUTICS INC | 0.28 | 863,389 | 19,279,500 | NEW | |||
CG ONCOLOGY INC | 0.27 | 413,670 | 18,160,100 | NEW | |||
TOURMALINE BIO INC | 0.25 | 741,656 | 16,983,900 | ADDED | 85.95 | ||
ACELYRIN INC | 0.10 | 978,310 | 6,603,590 | UNCHANGED | 0.00 | ||
ALLURION TECHNOLOGIES INC | 0.09 | 3,457,710 | 6,050,990 | UNCHANGED | 0.00 | ||
SAGIMET BIOSCIENCES INC | 0.08 | 999,147 | 5,415,380 | NEW |