$2.74Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.33 | 227,000 | 41,336,700 | REDUCED | -20.18 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.35 | 588,500 | 10,881,400 | NEW | ||
ACHC | ACADIA HEALTHCARE COMPANY IN | 2.57 | 1,005,000 | 79,616,100 | REDUCED | -13.11 | |
ACIU | AC IMMUNE SA | 0.43 | 4,470,000 | 13,231,200 | ADDED | 0.02 | |
AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 2.00 | 189,000 | 61,976,900 | ADDED | 21.31 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 1.17 | 243,000 | 36,316,400 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES INC | 1.50 | 1,174,700 | 46,565,100 | NEW | ||
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANTX | AN2 THERAPEUTICS INC | 0.12 | 1,150,000 | 3,737,500 | ADDED | 0.88 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS INC | 3.97 | 2,985,190 | 123,229,000 | ADDED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATXS | ASTRIA THERAPEUTICS INC | 0.45 | 982,000 | 13,821,600 | NEW | ||
AVTR | AVANTOR INC | 2.22 | 2,695,000 | 68,911,200 | ADDED | 27.01 | |
AXSM | AXSOME THERAPEUTICS INC | 1.11 | 431,000 | 34,393,800 | REDUCED | -6.18 | |
AZN | ASTRAZENECA PLC | 0.35 | 160,000 | 10,840,000 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 1.30 | 426,000 | 40,410,400 | REDUCED | -30.73 | |
BSX | BOSTON SCIENTIFIC CORP | 4.32 | 1,956,000 | 133,966,000 | ADDED | 3.49 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 2.16 | 184,500 | 67,008,600 | NEW | ||
CMAX | CAREMAX INC | 0.00 | 21,200 | 102,184 | NEW | ||
CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 0.10 | 445,706 | 2,995,140 | NEW | ||
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.45 | 361,400 | 14,029,500 | ADDED | 0.01 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.96 | 5,785,350 | 29,736,700 | REDUCED | -9.04 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 1.40 | 545,000 | 43,469,200 | REDUCED | -26.35 | |
CYBN | CYBIN INC | 0.47 | 34,884,000 | 14,424,500 | NEW | ||
CYTK | CYTOKINETICS INC | 0.38 | 166,000 | 11,638,300 | NEW | ||
DHR | DANAHER CORPORATION | 1.16 | 143,800 | 35,909,700 | REDUCED | -50.41 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.11 | 3,000,000 | 3,480,000 | NEW | ||
DXCM | DEXCOM INC | 0.79 | 176,900 | 24,536,000 | NEW | ||
EBS | EMERGENT BIOSOLUTIONS INC | 0.16 | 1,908,000 | 4,827,240 | NEW | ||
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.37 | 225,000 | 11,452,500 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 4.47 | 6,500,330 | 138,587,000 | UNCHANGED | 0.00 | |
GKOS | GLAUKOS CORP | 0.68 | 224,000 | 21,121,000 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYPR | HYPERFINE INC | 0.04 | 1,188,180 | 1,188,180 | UNCHANGED | 0.00 | |
IDYA | IDEAYA BIOSCIENCES INC | 1.13 | 799,700 | 35,090,800 | REDUCED | -47.39 | |
ILMN | ILLUMINA INC | 2.06 | 464,100 | 63,730,200 | NEW | ||
IMCR | IMMUNOCORE HLDGS PLC | 0.60 | 286,400 | 18,616,000 | REDUCED | -4.6 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMNM | IMMUNOME INC | 0.70 | 873,891 | 21,567,600 | REDUCED | -34.47 | |
IMUX | IMMUNIC INC | 0.38 | 8,902,970 | 11,751,900 | NEW | ||
IMVT | IMMUNOVANT INC | 0.53 | 505,000 | 16,316,600 | ADDED | 106 | |
IONS | IONIS PHARMACEUTICALS INC | 0.18 | 130,000 | 5,635,500 | NEW | ||
IPSC | CENTURY THERAPEUTICS INC | 0.16 | 1,221,560 | 5,106,100 | REDUCED | -9.85 | |
ISRG | INTUITIVE SURGICAL INC | 2.91 | 226,000 | 90,194,300 | ADDED | 165 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 1.34 | 600,000 | 41,520,000 | REDUCED | -15.49 | |
JANX | JANUX THERAPEUTICS INC | 0.47 | 384,245 | 14,466,800 | NEW | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | 2.27 | 584,000 | 70,325,300 | ADDED | 19.4 | |
JSPR | JASPER THERAPEUTICS INC | 0.72 | 760,000 | 22,313,600 | NEW | ||
KOD | KODIAK SCIENCES INC | 0.05 | 300,000 | 1,578,000 | NEW | ||
KPTI | KARYOPHARM THERAPEUTICS INC | 0.40 | 8,298,570 | 12,530,800 | UNCHANGED | 0.00 | |
KROS | KEROS THERAPEUTICS INC | 0.45 | 209,700 | 13,882,100 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KZR | KEZAR LIFE SCIENCES INC | 0.15 | 5,026,000 | 4,531,440 | ADDED | 0.01 | |
LEGN | LEGEND BIOTECH CORP | 1.21 | 668,300 | 37,484,900 | REDUCED | -2.44 | |
LLY | ELI LILLY & CO | 1.76 | 70,000 | 54,457,200 | REDUCED | -17.65 | |
LNTH | LANTHEUS HLDGS INC | 0.96 | 480,000 | 29,875,200 | ADDED | 26.32 | |
MCK | MCKESSON CORP | 0.58 | 33,300 | 17,877,100 | REDUCED | -61.05 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.93 | 1,142,850 | 28,708,400 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.14 | 502,000 | 66,238,900 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.36 | 475,000 | 11,233,800 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 2.39 | 536,500 | 73,994,100 | REDUCED | -18.47 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 2.37 | 803,300 | 73,469,800 | REDUCED | -27.63 | |
NUVB | NUVATION BIO INC | 0.00 | 89,543 | 27,087 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.08 | 675,000 | 2,531,250 | NEW | ||
PCVX | VAXCYTE INC | 0.63 | 284,000 | 19,400,000 | REDUCED | -50.19 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 0.59 | 1,735,000 | 18,425,700 | ADDED | 0.78 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.48 | 764,200 | 14,970,700 | REDUCED | -40.62 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.41 | 933,500 | 43,585,100 | ADDED | 10.54 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.89 | 1,025,000 | 27,613,500 | REDUCED | -40.38 | |
RDNT | RADNET INC | 0.37 | 238,000 | 11,581,100 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 2.11 | 68,000 | 65,449,300 | UNCHANGED | 0.00 | |
RGNX | REGENXBIO INC | 0.88 | 1,300,060 | 27,392,300 | NEW | ||
RVMD | REVOLUTION MEDICINES INC | 0.66 | 635,000 | 20,466,000 | ADDED | 958 | |
SCYX | SCYNEXIS INC | 0.07 | 1,448,730 | 2,129,630 | UNCHANGED | 0.00 | |
SGRY | SURGERY PARTNERS INC | 1.39 | 1,445,000 | 43,104,400 | ADDED | 23.94 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 1.85 | 2,412,500 | 57,417,500 | REDUCED | -38.92 | |
SYRS | SYROS PHARMACEUTICALS INC | 0.29 | 1,673,540 | 8,953,430 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 2.04 | 601,000 | 63,171,100 | REDUCED | -31.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.69 | 36,600 | 21,272,300 | REDUCED | -79.96 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 1.61 | 217,000 | 49,849,200 | REDUCED | -8.52 | |
VERA | VERA THERAPEUTICS INC | 0.53 | 383,500 | 16,536,500 | NEW | ||
VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 0.99 | 710,000 | 30,565,500 | REDUCED | -12.99 | |
XFOR | X4 PHARMACEUTICALS INC | 0.11 | 2,413,000 | 3,354,070 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIANTHUS THERAPEUTICS INC | 2.63 | 2,717,550 | 81,526,600 | ADDED | 123 | ||
CG ONCOLOGY INC | 2.06 | 1,454,760 | 63,864,200 | NEW | |||
STRUCTURE THERAPEUTICS INC | 1.19 | 864,000 | 37,031,000 | REDUCED | -20.00 | ||
APOGEE THERAPEUTICS INC | 0.82 | 384,893 | 25,576,100 | NEW | |||
NEUMORA THERAPEUTICS INC. | 0.80 | 1,800,000 | 24,750,000 | REDUCED | -9.58 | ||
NEUROGENE INC | 0.76 | 465,237 | 23,680,600 | REDUCED | -0.22 | ||
PRIME MEDICINE INC | 0.45 | 1,990,000 | 13,930,000 | NEW | |||
KYVERNA THERAPEUTICS INC | 0.16 | 202,333 | 5,025,950 | NEW | |||
BIOHAVEN LTD | 0.13 | 75,000 | 4,101,750 | REDUCED | -93.47 |