$22.11Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA INC | 0.37 | 334,000 | 81,158,700 | ADDED | 97.63 | |
ABNB | AIRBNB INC | 1.20 | 1,608,220 | 265,292,000 | NEW | ||
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 2,800 | 221,816 | UNCHANGED | 0.00 | |
ACLX | ARCELLX INC | 0.00 | 4,000 | 278,200 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 1.38 | 1,537,990 | 304,199,000 | ADDED | 3.28 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.74 | 5,590,600 | 163,469,000 | ADDED | 34.14 | |
AGLE | SPYRE THERAPEUTICS INC | 0.08 | 466,000 | 17,675,400 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,000 | 298,900 | UNCHANGED | 0.00 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 5,900 | 233,876 | NEW | ||
ALT | ALTIMMUNE INC | 0.02 | 470,000 | 4,784,600 | ADDED | 1,282 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 1,150,220 | 3,266,630 | NEW | ||
AON | AON PLC | 0.95 | 632,000 | 210,911,000 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 6,000 | 352,680 | UNCHANGED | 0.00 | |
ARDX | ARDELYX INC | 0.00 | 23,000 | 167,900 | NEW | ||
ARMK | ARAMARK | 2.62 | 17,822,900 | 579,602,000 | ADDED | 5.47 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.08 | 1,780,000 | 17,639,800 | NEW | ||
ARYD | ARYA SCIENCES ACQU CORP IV | 0.01 | 200,000 | 2,254,000 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 0.07 | 109,000 | 16,477,500 | NEW | ||
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 4,000 | 319,200 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.45 | 1,459,720 | 98,895,900 | REDUCED | -61.83 | |
BABA | ALIBABA GROUP HLDG LTD | 0.11 | 329,000 | 23,806,400 | REDUCED | -38.5 | |
BACA | BERENSON ACQUISITION CORP I | 0.01 | 285,715 | 2,957,150 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 6,345 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.67 | 4,511,750 | 149,068,000 | ADDED | 9.89 | |
BEKE | KE HLDGS INC | 0.29 | 4,740,830 | 65,091,600 | REDUCED | -0.37 | |
BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 4,000 | 379,440 | UNCHANGED | 0.00 | |
BRKR | BRUKER CORP | 0.04 | 83,100 | 7,806,410 | ADDED | 2,670 | |
BSX | BOSTON SCIENTIFIC CORP | 1.42 | 4,596,660 | 314,825,000 | REDUCED | -21.02 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYND | BEYOND MEAT INC | 0.00 | 19,000 | 157,320 | NEW | ||
CARA | CARA THERAPEUTICS INC | 0.01 | 1,556,250 | 1,416,190 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 1.84 | 4,184,030 | 406,855,000 | REDUCED | -1.46 | |
CCCC | C4 THERAPEUTICS INC | 0.00 | 28,000 | 228,760 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHE | CHEMED CORP NEW | 0.00 | 400 | 256,772 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CITE | CARTICA ACQUISITION CORP | 0.00 | 175,000 | 17,168 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.93 | 2,607,880 | 204,666,000 | REDUCED | -36.89 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.02 | 371,000 | 4,192,300 | NEW | ||
COGT | COGENT BIOSCIENCES INC | 0.01 | 462,000 | 3,104,640 | ADDED | 2,617 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 2.66 | 1,952,170 | 587,954,000 | ADDED | 1.37 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 5,000 | 234,050 | REDUCED | -95.93 | |
CSGP | COSTAR GROUP INC | 1.13 | 2,594,360 | 250,615,000 | REDUCED | -16.88 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 200,000 | 64,000 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.03 | 102,400 | 7,179,260 | REDUCED | -90.59 | |
CZOO | CAZOO GROUP LTD | 0.04 | 714,240 | 8,570,880 | UNCHANGED | 0.00 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.24 | 615,000 | 53,394,300 | ADDED | 4,630 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 3,000 | 247,740 | UNCHANGED | 0.00 | |
ELEV | ELEVATION ONCOLOGY INC | 0.09 | 3,886,660 | 19,938,600 | NEW | ||
ENTA | ENANTA PHARMACEUTICALS INC | 0.16 | 2,095,000 | 36,578,700 | ADDED | 3.46 | |
EVH | EVOLENT HEALTH INC | 0.15 | 1,037,330 | 34,014,100 | REDUCED | -52.06 | |
EXEL | EXELIXIS INC | 2.86 | 26,678,500 | 633,081,000 | ADDED | 0.17 | |
FBRX | FORTE BIOSCIENCES INC | 0.01 | 1,810,460 | 1,268,590 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 0.00 | 16,000 | 188,480 | UNCHANGED | 0.00 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 150,000 | 1,569,000 | UNCHANGED | 0.00 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,485,000 | 26,136 | UNCHANGED | 0.00 | |
GDS | GDS HLDGS LTD | 0.02 | 710,000 | 4,721,500 | NEW | ||
GERN | GERON CORP | 0.11 | 7,495,000 | 24,733,500 | NEW | ||
GHIX | GORES HOLDINGS IX INC | 0.00 | 166,664 | 46,666 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIKLY | GRIFOLS S A | 0.00 | 28,000 | 187,040 | NEW | ||
GKOS | GLAUKOS CORP | 0.00 | 2,600 | 245,154 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.30 | 3,337,950 | 508,236,000 | ADDED | 6.35 | |
GOSS | GOSSAMER BIO INC | 0.03 | 6,130,270 | 7,233,720 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 1,000 | 333,530 | REDUCED | -95.22 | |
HIMS | HIMS & HERS HEALTH INC | 0.12 | 1,676,000 | 25,927,700 | ADDED | 3,890 | |
HQY | HEALTHEQUITY INC | 0.00 | 2,800 | 228,564 | NEW | ||
HUM | HUMANA INC | 0.08 | 51,700 | 17,925,400 | REDUCED | -57.39 | |
HWM | HOWMET AEROSPACE INC | 1.05 | 3,410,760 | 233,398,000 | REDUCED | -27.68 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICLR | ICON PLC | 0.27 | 179,700 | 60,370,200 | NEW | ||
IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 5,000 | 219,400 | NEW | ||
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMNM | IMMUNOME INC | 0.07 | 594,000 | 14,659,900 | NEW | ||
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSP | INSPIRE MED SYS INC | 0.61 | 626,854 | 134,642,000 | REDUCED | -26.69 | |
INTU | INTUIT | 1.58 | 537,078 | 349,101,000 | ADDED | 0.77 | |
IONS | IONIS PHARMACEUTICALS INC | 0.14 | 734,000 | 31,818,900 | REDUCED | -52.8 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 26,000 | 385,320 | REDUCED | -95.37 | |
IQ | IQIYI INC | 0.73 | 163,100,000 | 161,376,000 | REDUCED | -13.29 | |
IQV | IQVIA HLDGS INC | 3.24 | 2,836,160 | 717,237,000 | REDUCED | -4.22 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 13,000 | 113,230 | NEW | ||
ITCI | INTRA-CELLULAR THERAPIES INC | 0.07 | 231,000 | 15,985,200 | NEW | ||
IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 300,000 | 3,246,000 | UNCHANGED | 0.00 | |
IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 990,000 | 55,341 | UNCHANGED | 0.00 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 200,000 | 43,000 | UNCHANGED | 0.00 | |
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 581,400 | 35,175 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.00 | 2,000 | 355,860 | UNCHANGED | 0.00 | |
LBPH | LONGBOARD PHARMACEUTICALS IN | 0.57 | 5,790,500 | 125,075,000 | ADDED | 271 | |
LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 200,000 | 20,000 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC | 0.42 | 1,483,230 | 92,316,000 | ADDED | 595 | |
LQDA | LIQUIDIA CORPORATION | 0.14 | 2,055,000 | 30,311,200 | NEW | ||
LU | LUFAX HOLDING LTD | 0.00 | 149,999 | 632,996 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.12 | 513,161 | 247,123,000 | REDUCED | -17.16 | |
MASI | MASIMO CORP | 0.99 | 1,489,560 | 218,742,000 | ADDED | 13.56 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 3,319 | 886,306 | UNCHANGED | 0.00 | |
MEAC | SEP ACQUISITION CORP | 0.00 | 866,250 | 147,263 | UNCHANGED | 0.00 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMSI | MERIT MED SYS INC | 0.00 | 3,000 | 227,250 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.31 | 1,211,460 | 509,685,000 | REDUCED | -9.5 | |
MTAL | METALS ACQUISITION LIMITED | 0.01 | 157,500 | 2,023,880 | UNCHANGED | 0.00 | |
MTAL | METALS ACQUISITION LIMITED | 0.01 | 825,000 | 1,749,000 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ INC | 2.41 | 8,436,720 | 532,357,000 | ADDED | 28.4 | |
NOW | SERVICENOW INC | 1.36 | 395,088 | 301,215,000 | REDUCED | -6.21 | |
NTRA | NATERA INC | 1.62 | 3,927,680 | 359,226,000 | ADDED | 13.03 | |
NVAX | NOVAVAX INC | 0.02 | 1,131,000 | 5,406,180 | NEW | ||
NYT | NEW YORK TIMES CO | 2.19 | 11,188,100 | 483,548,000 | ADDED | 18.06 | |
OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSCR | OSCAR HEALTH INC | 0.00 | 11,000 | 163,570 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 3,772,450 | 14,146,700 | REDUCED | -39.07 | |
PCG | PG&E CORP | 0.10 | 1,271,640 | 21,312,700 | REDUCED | -44.02 | |
PCVX | VAXCYTE INC | 0.12 | 377,400 | 25,780,200 | ADDED | 11,000 | |
PGNY | PROGYNY INC | 0.10 | 592,600 | 22,607,700 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES I | 0.01 | 50,000 | 3,051,000 | NEW | ||
PTGX | PROTAGONIST THERAPEUTICS INC | 0.75 | 5,738,970 | 166,028,000 | ADDED | 0.08 | |
PXD | PIONEER NAT RES CO | 4.18 | 3,520,000 | 924,000,000 | ADDED | 12.82 | |
QTRX | QUANTERIX CORP | 0.05 | 471,000 | 11,096,800 | ADDED | 155 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 99,000 | 4,622,310 | NEW | ||
RCFA | RCF ACQUISITION CORP | 0.00 | 300,000 | 22,440 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.00 | 16,000 | 206,080 | UNCHANGED | 0.00 | |
RGTI | RIGETTI COMPUTING INC | 0.00 | 22,675 | 5,553 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.04 | 137,500 | 8,764,250 | UNCHANGED | 0.00 | |
RNA | AVIDITY BIOSCIENCES INC | 0.07 | 606,061 | 15,466,700 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.04 | 898,600 | 9,471,240 | REDUCED | -87.75 | |
RUN | SUNRUN INC | 0.51 | 130,846,000 | 113,345,000 | ADDED | 6.08 | |
RVMD | REVOLUTION MEDICINES INC | 1.09 | 7,507,870 | 241,979,000 | ADDED | 11.44 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 120,085 | 19,214 | UNCHANGED | 0.00 | |
SAGE | SAGE THERAPEUTICS INC | 0.00 | 42,800 | 802,072 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 14,000 | 206,780 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 1,000,000 | 10,700,000 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 333,330 | 157,498 | UNCHANGED | 0.00 | |
SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 866,250 | 121,275 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 1.18 | 753,830 | 261,828,000 | REDUCED | -9.41 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.30 | 855,449 | 65,818,200 | ADDED | 247 | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.00 | 17,627 | 3,173 | UNCHANGED | 0.00 | |
SLDP | SOLID POWER INC | 0.00 | 405,316 | 85,319 | UNCHANGED | 0.00 | |
SLNO | SOLENO THERAPEUTICS INC | 0.00 | 27,750 | 1,187,700 | REDUCED | -83.2 | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.01 | 58,214 | 1,634,070 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 10,000 | 238,000 | UNCHANGED | 0.00 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 1.53 | 793,844 | 337,741,000 | REDUCED | -10.06 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 1.44 | 2,453,500 | 317,630,000 | ADDED | 102 | |
SVRA | SAVARA INC | 0.05 | 2,394,300 | 11,923,600 | REDUCED | -61.72 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 5,000 | 246,100 | NEW | ||
TAL | TAL EDUCATION GROUP | 0.07 | 1,365,000 | 15,492,800 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.30 | 637,442 | 67,001,500 | ADDED | 70.06 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.10 | 797,416 | 463,466,000 | REDUCED | -33.72 | |
TRU | TRANSUNION | 2.29 | 6,351,260 | 506,830,000 | REDUCED | -30.38 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 3.81 | 1,701,410 | 841,688,000 | ADDED | 41.48 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.11 | 110,000 | 25,269,200 | REDUCED | -76.89 | |
V | VISA INC | 0.86 | 680,850 | 190,012,000 | REDUCED | -14.69 | |
VNET | VNET GROUP INC | 0.00 | 650,000 | 1,007,500 | REDUCED | -63.38 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTYX | VENTYX BIOSCIENCES INC | 0.08 | 3,170,000 | 17,435,000 | NEW | ||
VYGR | VOYAGER THERAPEUTICS INC | 0.10 | 2,292,000 | 21,338,500 | ADDED | 77.4 | |
WAB | WABTEC | 1.95 | 2,956,400 | 430,688,000 | REDUCED | -24.93 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.86 | 26,285,100 | 191,092,000 | REDUCED | -31.17 | |
YY | JOYY INC | 0.05 | 10,415,000 | 10,323,900 | UNCHANGED | 0.00 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.33 | 75,000,000 | 73,286,900 | UNCHANGED | 0.00 | |
ZYME | ZYMEWORKS INC | 0.08 | 1,601,000 | 16,842,500 | REDUCED | -8.83 | |
VESTIS CORPORATION | 0.43 | 4,914,750 | 94,707,300 | REDUCED | -10.15 | ||
GRAYSCALE BITCOIN TR BTC | 0.38 | 1,349,080 | 85,221,200 | NEW | |||
BIOHAVEN LTD | 0.20 | 799,000 | 43,697,300 | ADDED | 6.53 | ||
APOGEE THERAPEUTICS INC | 0.09 | 305,000 | 20,267,200 | NEW | |||
METAGENOMI INC | 0.06 | 1,343,200 | 14,170,800 | NEW | |||
HELIX ACQUISITION CORP II | 0.03 | 600,000 | 6,210,000 | NEW | |||
PRIME MEDICINE INC | 0.02 | 750,000 | 5,250,000 | NEW | |||
ARRIVENT BIOPHARMA INC | 0.01 | 151,768 | 2,710,580 | NEW | |||
GRINDR INC | 0.01 | 540,000 | 1,247,400 | UNCHANGED | 0.00 | ||
INTUITIVE MACHINES INC | 0.00 | 440,965 | 771,689 | REDUCED | -53.58 | ||
BRIGHTSPRING HEALTH SVCS INC | 0.00 | 22,000 | 239,140 | NEW | |||
AEON BIOPHARMA INC | 0.00 | 49,995 | 72,493 | UNCHANGED | 0.00 | ||
VAST RENEWABLES LIMITED | 0.00 | 450,000 | 31,500 | UNCHANGED | 0.00 | ||
NVNI GROUP LIMITED | 0.00 | 375,000 | 19,725 | UNCHANGED | 0.00 | ||
MOVELLA HOLDINGS INC | 0.00 | 150,000 | 945 | UNCHANGED | 0.00 | ||
VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |