$1.80Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHV | ACHIEVE LIFE SCIENCES INC | 0.38 | 1,518,230 | 6,900,360 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 1.74 | 95,478 | 31,309,100 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.86 | 103,036 | 15,398,700 | NEW | ||
AMLX | AMYLYX PHARMACEUTICALS INC | 0.05 | 306,729 | 871,110 | NEW | ||
ARGX | ARGENX SE | 3.28 | 149,300 | 58,782,400 | ADDED | 233 | |
ASND | ASCENDIS PHARMA A/S | 6.35 | 754,032 | 113,987,000 | UNCHANGED | 0.00 | |
AVTE | AEROVATE THERAPEUTICS INC | 6.19 | 3,758,690 | 111,144,000 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 0.33 | 232,446 | 5,943,640 | NEW | ||
AXNX | AXONICS INC | 0.57 | 149,385 | 10,303,100 | NEW | ||
AZN | ASTRAZENECA PLC | 2.25 | 596,713 | 40,427,300 | REDUCED | -29.85 | |
BAX | BAXTER INTL INC | 0.05 | 20,000 | 854,800 | NEW | ||
BOLT | BOLT BIOTHERAPEUTICS INC | 0.22 | 2,754,440 | 3,856,210 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 1.35 | 353,851 | 24,235,300 | ADDED | 170 | |
CABA | CABALETTA BIO INC | 0.41 | 429,746 | 7,331,470 | ADDED | 0.08 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLDX | CELLDEX THERAPEUTICS INC | 1.88 | 801,777 | 33,650,600 | REDUCED | -5.00 | |
COGT | COGENT BIOSCIENCES INC | 0.90 | 2,400,770 | 16,133,200 | NEW | ||
COO | COOPER COS INC | 0.12 | 21,236 | 2,154,600 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DYN | DYNE THERAPEUTICS INC | 3.06 | 1,936,650 | 54,981,500 | ADDED | 91.08 | |
ELAN | ELANCO ANIMAL HEALTH INC | 2.32 | 2,555,550 | 41,604,300 | ADDED | 114 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.40 | 141,162 | 7,185,150 | ADDED | 4,525 | |
EXAS | EXACT SCIENCES CORP | 0.88 | 229,481 | 15,848,000 | NEW | ||
FDMT | 4D MOLECULAR THERAPEUTICS INC | 0.35 | 198,186 | 6,314,210 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.19 | 157,172 | 3,350,910 | ADDED | 25.44 | |
GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRTX | GALERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 2.26 | 75,224 | 40,615,700 | NEW | ||
IDYA | IDEAYA BIOSCIENCES INC | 1.91 | 781,596 | 34,296,400 | REDUCED | -46.42 | |
IKNA | IKENA ONCOLOGY INC | 0.01 | 115,712 | 164,311 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMNM | IMMUNOME INC | 0.82 | 594,396 | 14,669,700 | NEW | ||
IMTX | IMMATICS NV | 1.27 | 2,163,650 | 22,739,900 | REDUCED | -27.13 | |
IMTX | IMMATICS NV | 0.05 | 316,349 | 853,059 | REDUCED | -0.64 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INBX | INHIBRX INC | 2.54 | 1,302,640 | 45,540,500 | ADDED | 68.53 | |
INCY | INCYTE CORP | 4.21 | 1,327,180 | 75,609,300 | ADDED | 347 | |
INSP | INSPIRE MED SYS INC | 0.10 | 8,099 | 1,739,580 | NEW | ||
INZY | INOZYME PHARMA INC | 1.83 | 4,280,310 | 32,787,200 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 3.13 | 140,880 | 56,223,800 | ADDED | 10.96 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 0.60 | 501,940 | 10,706,400 | REDUCED | -69.9 | |
LIVN | LIVANOVA PLC | 0.06 | 20,456 | 1,144,310 | NEW | ||
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MASI | MASIMO CORP | 0.16 | 20,000 | 2,937,000 | ADDED | 56.25 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.28 | 19,029 | 5,081,500 | NEW | ||
MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 3,012 | 75,661 | REDUCED | -99.15 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 4.79 | 651,299 | 85,938,900 | REDUCED | -24.09 | |
MRNS | MARINUS PHARMACEUTICALS INC | 0.71 | 1,401,050 | 12,665,500 | REDUCED | -20.96 | |
NARI | INARI MED INC | 0.03 | 10,216 | 490,164 | NEW | ||
NCNA | NUCANA PLC | 0.05 | 3,400,740 | 884,192 | REDUCED | -27.4 | |
NTRA | NATERA INC | 7.90 | 1,550,280 | 141,789,000 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 4.38 | 611,884 | 78,565,900 | NEW | ||
NXTC | NEXTCURE INC | 0.33 | 2,671,860 | 5,958,240 | UNCHANGED | 0.00 | |
PDSB | PDS BIOTECHNOLOGY CORP | 0.03 | 142,635 | 564,835 | UNCHANGED | 0.00 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEPG | PEPGEN INC | 0.41 | 503,624 | 7,403,270 | ADDED | 2,086 | |
PHVS | PHARVARIS N V | 0.75 | 584,672 | 13,511,800 | ADDED | 14.54 | |
PODD | INSULET CORP | 2.10 | 220,203 | 37,742,800 | ADDED | 1,058 | |
ROIV | ROIVANT SCIENCES LTD | 0.59 | 1,001,700 | 10,558,000 | NEW | ||
SILK | SILK RD MED INC | 1.21 | 1,189,020 | 21,782,900 | NEW | ||
SLNO | SOLENO THERAPEUTICS INC | 0.36 | 150,775 | 6,453,170 | ADDED | 12,464 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 2.13 | 1,608,540 | 38,283,300 | ADDED | 49.52 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 1.64 | 227,488 | 29,450,600 | NEW | ||
SVRA | SAVARA INC | 0.65 | 2,347,260 | 11,689,400 | REDUCED | -1.49 | |
SWAV | SHOCKWAVE MED INC | 0.64 | 35,000 | 11,397,000 | NEW | ||
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFX | TELEFLEX INCORPORATED | 0.15 | 12,142 | 2,746,160 | NEW | ||
TGTX | TG THERAPEUTICS INC | 1.68 | 1,984,960 | 30,191,300 | NEW | ||
VERA | VERA THERAPEUTICS INC | 6.71 | 2,793,990 | 120,477,000 | REDUCED | -19.42 | |
VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YMAB | Y-MABS THERAPEUTICS INC | 1.99 | 2,194,280 | 35,679,000 | UNCHANGED | 0.00 | |
ARRIVENT BIOPHARMA INC | 1.69 | 1,696,750 | 30,304,000 | NEW | |||
PERSPECTIVE THERAPEUTICS INC | 0.03 | 430,105 | 511,825 | NEW | |||
DISC MEDICINE INC | 0.02 | 6,173 | 384,331 | NEW | |||
STRUCTURE THERAPEUTICS INC | 0.02 | 8,733 | 374,296 | REDUCED | -95.01 | ||
NUCANA PLC | 0.02 | 1,307,880 | 340,048 | REDUCED | -45.51 | ||
KYVERNA THERAPEUTICS INC | 0.01 | 10,000 | 248,400 | NEW | |||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |