$288Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 1.66 | 120,687 | 4,784,030 | NEW | ||
ARCT | ARCTURUS THERAPEUTICS HLDGS | 1.63 | 138,927 | 4,691,560 | ADDED | 25.76 | |
ARGX | ARGENX SE | 3.82 | 27,981 | 11,016,700 | ADDED | 15.71 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.54 | 449,694 | 4,456,470 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 5.91 | 112,670 | 17,032,300 | ADDED | 13.18 | |
ATXS | ASTRIA THERAPEUTICS INC | 1.80 | 369,549 | 5,201,400 | REDUCED | -31.94 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 6.97 | 1,189,510 | 20,090,800 | ADDED | 41.62 | |
AXSM | AXSOME THERAPEUTICS INC | 2.84 | 102,711 | 8,196,340 | REDUCED | -21.44 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTL INC | 4.71 | 317,566 | 13,572,800 | NEW | ||
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 2.15 | 90,000 | 6,215,400 | NEW | ||
FEMY | FEMASYS INC | 0.02 | 30,606 | 47,439 | REDUCED | -15.34 | |
IMTX | IMMATICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSP | INSPIRE MED SYS INC | 1.75 | 23,566 | 5,061,740 | NEW | ||
LEGN | LEGEND BIOTECH CORP | 5.52 | 283,773 | 15,916,800 | ADDED | 177 | |
LYRA | LYRA THERAPEUTICS INC | 2.11 | 978,793 | 6,088,090 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 4.94 | 53,355 | 14,247,900 | ADDED | 109 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNMD | MIND MEDICINE MINDMED INC | 1.24 | 379,596 | 3,568,200 | NEW | ||
MRK | MERCK & CO INC | 5.45 | 119,200 | 15,728,400 | NEW | ||
MRUS | MERUS N V | 4.47 | 286,322 | 12,893,100 | NEW | ||
NTRA | NATERA INC | 6.03 | 190,114 | 17,387,800 | ADDED | 34.03 | |
PRAX | PRAXIS PRECISION MEDICINES I | 2.25 | 106,494 | 6,498,260 | REDUCED | -57.19 | |
REGN | REGENERON PHARMACEUTICALS | 2.86 | 8,567 | 8,245,650 | REDUCED | -46.5 | |
SILK | SILK RD MED INC | 6.88 | 1,083,600 | 19,851,600 | NEW | ||
SRRK | SCHOLAR ROCK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 10.84 | 2,216,190 | 31,270,400 | ADDED | 23.51 | |
TNDM | TANDEM DIABETES CARE INC | 4.01 | 326,506 | 11,561,600 | NEW | ||
VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 5.16 | 35,598 | 14,880,300 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 3.10 | 207,465 | 8,931,370 | REDUCED | -8.02 | |
PERSPECTIVE THERAPEUTICS INC | 0.32 | 780,303 | 928,561 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |