$296Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACAD | acadia pharmaceuticals in | 1.26 | 179,702 | 3,739,600 | added | 19.01 | ||
AGIO | agios pharmaceuticals inc | 0.20 | 24,000 | 593,520 | unchanged | 0.00 | ||
AKRO | akero therapeutics inc co | 0.32 | 18,489 | 935,174 | reduced | -76.44 | ||
ALNY | alnylam pharmaceuticals i | 2.20 | 36,800 | 6,517,280 | reduced | -54.9 | ||
AMGN | amgen inc com | 7.18 | 79,246 | 21,297,400 | reduced | -32.41 | ||
AMLX | amylyx pharms. | 1.82 | 295,000 | 5,398,500 | added | 1,080 | ||
APLS | apellis pharms. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARVN | arvinas inc com | 0.11 | 17,000 | 333,540 | unchanged | 0.00 | ||
AXSM | axsome therapeutics inc. | 1.37 | 58,300 | 4,071,090 | unchanged | 0.00 | ||
BEAM | beam therapeutics inc com | 0.19 | 23,500 | 564,705 | unchanged | 0.00 | ||
BGNE | beigene ltd sponsored adr | 0.77 | 12,700 | 2,281,560 | added | 45.98 | ||
BIIB | biogen inc common stock | 3.48 | 40,200 | 10,333,800 | added | 265 | ||
BMRN | biomarin pharmaceutical i | 4.58 | 153,656 | 13,595,500 | added | 161 | ||
BPMC | blueprint medicines corp | 0.34 | 20,000 | 1,002,200 | new | |||
CLDX | celldex therapeutics inc | 0.44 | 48,099 | 1,322,240 | unchanged | 0.00 | ||
COGT | cogent biosciences | 0.44 | 135,000 | 1,313,550 | new | |||
CRSP | crispr therapeutics ag co | 0.96 | 63,000 | 2,858,940 | new | |||
CYTK | cytokinetics inc common s | 0.37 | 37,000 | 1,090,020 | unchanged | 0.00 | ||
DNLI | denali therapeutics inc c | 1.07 | 154,000 | 3,172,400 | reduced | -18.09 | ||
DYN | dyne therapeutics inc com | 0.42 | 137,751 | 1,231,490 | reduced | -54.2 | ||