$2.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 4,990 | 726,095 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.12 | 176,680 | 30,297,100 | NEW | ||
ABC | CENCORA INC | 0.11 | 12,488 | 3,034,460 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.14 | 33,520 | 3,809,880 | UNCHANGED | 0.00 | |
ACLX | ARCELLX INC | 4.04 | 1,562,350 | 108,662,000 | REDUCED | -35.86 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGLE | SPYRE THERAPEUTICS INC | 0.23 | 162,395 | 6,159,640 | UNCHANGED | 0.00 | |
AKLI | AKILI INC | 0.04 | 3,841,720 | 1,112,560 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,100 | 360,712 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.18 | 32,660 | 4,881,040 | ADDED | 231 | |
AMD | ADVANCED MICRO DEVICES INC | 2.29 | 341,699 | 61,673,300 | ADDED | 2.47 | |
AMZN | AMAZON COM INC | 2.39 | 356,962 | 64,388,800 | REDUCED | -3.02 | |
ANAB | ANAPTYSBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE | 1.78 | 121,900 | 47,994,500 | ADDED | 127 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2.90 | 7,877,300 | 78,064,000 | REDUCED | -7.03 | |
AVTR | AVANTOR INC | 0.07 | 71,850 | 1,837,200 | ADDED | 87.84 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTL INC | 0.01 | 7,970 | 340,638 | NEW | ||
BCYC | BICYCLE THERAPEUTICS PLC | 0.85 | 914,476 | 22,770,500 | UNCHANGED | 0.00 | |
BNTC | BENITEC BIOPHARMA INC | 0.04 | 204,220 | 1,072,160 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.77 | 303,035 | 20,754,900 | REDUCED | -56.34 | |
CI | THE CIGNA GROUP | 1.85 | 137,139 | 49,807,500 | ADDED | 42.41 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.86 | 7,970 | 23,167,000 | REDUCED | -8.5 | |
COGT | COGENT BIOSCIENCES INC | 0.08 | 316,000 | 2,123,520 | REDUCED | -91.48 | |
CRH | CRH PLC | 1.07 | 335,580 | 28,947,100 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,010 | 273,660 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.62 | 55,050 | 16,580,000 | NEW | ||
CVS | CVS HEALTH CORP | 0.05 | 17,170 | 1,369,480 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.15 | 16,427 | 4,102,150 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.03 | 5,880 | 815,556 | UNCHANGED | 0.00 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 507,200 | 8,257,220 | REDUCED | -17.43 | |
ELV | ELEVANCE HEALTH INC | 0.98 | 50,925 | 26,406,600 | REDUCED | -5.23 | |
ETNB | 89BIO INC | 2.72 | 6,298,000 | 73,308,800 | ADDED | 28.83 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 11,100 | 1,060,720 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 2.89 | 3,763,890 | 77,799,600 | REDUCED | -7.22 | |
FATE | FATE THERAPEUTICS INC | 0.70 | 2,562,850 | 18,811,300 | NEW | ||
FERG | FERGUSON PLC NEW | 1.37 | 169,280 | 36,975,800 | REDUCED | -3.87 | |
FULC | FULCRUM THERAPEUTICS INC | 1.00 | 2,848,490 | 26,889,700 | REDUCED | -48.39 | |
GE | GENERAL ELECTRIC CO | 1.35 | 207,447 | 36,413,200 | REDUCED | -41.76 | |
GILD | GILEAD SCIENCES INC | 0.14 | 50,700 | 3,713,780 | ADDED | 123 | |
GLPG | GALAPAGOS NV | 0.06 | 47,200 | 1,519,840 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.53 | 106,094 | 14,180,500 | REDUCED | -5.59 | |
GS | GOLDMAN SACHS GROUP INC | 1.71 | 109,890 | 45,900,000 | REDUCED | -0.38 | |
HCA | HCA HEALTHCARE INC | 0.04 | 3,190 | 1,063,960 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.62 | 78,502 | 16,745,300 | REDUCED | -28.15 | |
HUM | HUMANA INC | 0.03 | 1,950 | 676,104 | NEW | ||
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFRX | INFLARX NV | 0.33 | 5,733,910 | 8,830,220 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.04 | 8,730 | 1,198,800 | UNCHANGED | 0.00 | |
IMTX | IMMATICS N.V | 0.37 | 946,563 | 9,948,380 | NEW | ||
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 2.04 | 2,023,000 | 54,884,000 | REDUCED | -24.64 | |
IONS | IONIS PHARMACEUTICALS INC | 0.02 | 10,800 | 468,180 | NEW | ||
IQV | IQVIA HLDGS INC | 0.07 | 7,175 | 1,814,490 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.08 | 5,200 | 2,075,270 | ADDED | 69.38 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 2.46 | 959,198 | 66,376,500 | REDUCED | -17.73 | |
JNJ | JOHNSON & JOHNSON | 0.53 | 90,097 | 14,252,400 | UNCHANGED | 0.00 | |
KALV | KALVISTA PHARMACEUTICALS INC | 1.85 | 4,192,000 | 49,717,200 | ADDED | 56.18 | |
KO | COCA COLA CO | 1.24 | 546,500 | 33,434,900 | NEW | ||
KURA | KURA ONCOLOGY INC | 5.60 | 7,069,630 | 150,795,000 | ADDED | 1.78 | |
KZR | KEZAR LIFE SCIENCES INC | 0.24 | 7,167,590 | 6,462,300 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 1.13 | 56,639 | 30,406,600 | REDUCED | -10.75 | |
MDT | MEDTRONIC PLC | 0.06 | 17,460 | 1,521,640 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.13 | 173,605 | 84,299,100 | REDUCED | -21.15 | |
MOLN | MOLECULAR PARTNERS AG | 0.06 | 400,000 | 1,680,000 | UNCHANGED | 0.00 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.45 | 3,653,490 | 12,056,500 | REDUCED | -50.43 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRNS | MARINUS PHARMACEUTICALS INC | 1.72 | 5,108,520 | 46,181,000 | REDUCED | -4.44 | |
MS | MORGAN STANLEY | 0.03 | 7,641 | 719,477 | ADDED | 59.19 | |
MSFT | MICROSOFT CORP | 1.24 | 79,317 | 33,370,200 | REDUCED | -51.02 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 1,964 | 2,614,650 | NEW | ||
NTRA | NATERA INC | 0.08 | 24,600 | 2,249,920 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.92 | 196,674 | 24,704,200 | REDUCED | -38.93 | |
PEPG | PEPGEN INC | 0.83 | 1,520,930 | 22,357,700 | ADDED | 212 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.51 | 395,851 | 13,724,200 | NEW | ||
PROK | PROKIDNEY CORP | 0.24 | 3,867,850 | 6,343,270 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.03 | 30,500 | 882,365 | NEW | ||
RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.91 | 1,676,810 | 78,290,300 | REDUCED | -21.14 | |
RCUS | ARCUS BIOSCIENCES INC | 0.67 | 957,304 | 18,073,900 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.02 | 2,390 | 473,292 | NEW | ||
RPRX | ROYALTY PHARMA PLC | 2.54 | 2,250,360 | 68,343,500 | REDUCED | -42.12 | |
RVNC | REVANCE THERAPEUTICS INC | 0.29 | 1,600,000 | 7,872,000 | NEW | ||
SANA | SANA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.59 | 172,951 | 15,806,000 | NEW | ||
SNY | SANOFI | 0.38 | 210,701 | 10,240,100 | ADDED | 23.22 | |
STE | STERIS PLC | 0.01 | 1,530 | 343,975 | NEW | ||
STRO | SUTRO BIOPHARMA INC | 1.21 | 5,778,190 | 32,646,800 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.06 | 4,360 | 1,560,310 | UNCHANGED | 0.00 | |
T | AT&T INC | 1.57 | 2,398,620 | 42,215,700 | ADDED | 96.6 | |
TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TERN | TERNS PHARMACEUTICALS INC | 0.33 | 1,363,680 | 8,945,710 | REDUCED | -76.64 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14 | 268,100 | 3,782,890 | REDUCED | -46.1 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 7,260 | 4,219,580 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66 | 329,352 | 44,808,300 | REDUCED | -15.17 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 15,123 | 7,481,350 | ADDED | 17.94 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 1.84 | 1,179,450 | 49,489,800 | ADDED | 64.53 | |
WAT | WATERS CORP | 0.04 | 3,150 | 1,084,320 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 3,260 | 430,255 | NEW | ||
BIOHAVEN LTD | 8.13 | 4,003,050 | 218,927,000 | REDUCED | -12.46 | ||
APOLLO GLOBAL MGMT INC | 1.55 | 370,636 | 41,678,000 | REDUCED | -31.47 | ||
ARRIVENT BIOPHARMA INC | 1.04 | 1,563,710 | 27,927,800 | NEW | |||
ZURA BIO LTD | 0.27 | 2,850,000 | 7,324,500 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.25 | 75,000 | 6,818,250 | NEW | |||
KORRO BIO INC | 0.25 | 73,821 | 6,643,890 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.14 | 171,596 | 3,682,450 | UNCHANGED | 0.00 | ||
TOURMALINE BIO INC | 0.11 | 125,000 | 2,862,500 | NEW | |||
VERALTO CORP | 0.02 | 5,475 | 485,414 | UNCHANGED | 0.00 |