$7.97Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADI | AADI BIOSCIENCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABCL | ABCELLERA BIOLOGICS INC. | 1.56 | 27,525,600 | 124,691,000 | ADDED | 20.15 | |
ACAD | ACADIA PHARMACEUTICALS INC. | 9.94 | 42,864,600 | 792,567,000 | UNCHANGED | 0.00 | |
ACHL | ACHILLES THERAPEUTICS PLC | 0.02 | 1,208,780 | 1,510,970 | REDUCED | -42.52 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.21 | 10,787,000 | 17,043,500 | REDUCED | -1.66 | |
AKRO | AKERO THERAPEUTICS, INC. | 0.86 | 2,713,200 | 68,535,600 | ADDED | 14.56 | |
ALGS | ALIGOS THERAPEUTICS, INC. | 0.03 | 2,076,400 | 2,034,870 | UNCHANGED | 0.00 | |
ALPN | ALPINE IMMUNE SCIENCES, INC. | 0.04 | 81,578 | 3,233,750 | NEW | ||
ARGX | ARGENX SE | 0.75 | 151,215 | 59,536,400 | UNCHANGED | 0.00 | |
ATHA | ATHIRA PHARMA, INC. | 0.11 | 3,153,810 | 8,641,430 | UNCHANGED | 0.00 | |
AVTE | AEROVATE THERAPEUTICS, INC. | 0.62 | 1,680,520 | 49,692,900 | UNCHANGED | 0.00 | |
BCEL | ATRECA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCRX | BIOCRYST PHARMACEUTICALS, INC. | 0.64 | 10,126,200 | 51,441,000 | UNCHANGED | 0.00 | |
BCYC | BICYCLE THERAPEUTICS PLC | 1.54 | 4,942,820 | 123,076,000 | ADDED | 176 | |
BGNE | BEIGENE, LTD. | 20.73 | 10,568,900 | 1,652,870,000 | UNCHANGED | 0.00 | |
BMEA | BIOMEA FUSION, INC. | 0.40 | 2,108,950 | 31,528,800 | UNCHANGED | 0.00 | |
CABA | CABALETTA BIO, INC. | 0.00 | 13,331 | 227,427 | UNCHANGED | 0.00 | |
CELC | CELCUITY INC. | 0.42 | 1,552,480 | 33,533,500 | ADDED | 189 | |
CERE | CEREVEL THERAPEUTICS HOLDINGS, INC. | 0.85 | 1,600,000 | 67,632,000 | UNCHANGED | 0.00 | |
CERS | CERUS CORPORATION | 0.46 | 19,477,300 | 36,812,200 | UNCHANGED | 0.00 | |
CLDX | CELLDEX THERAPEUTICS, INC. | 0.13 | 247,644 | 10,393,600 | UNCHANGED | 0.00 | |
CMPX | COMPASS THERAPEUTICS, INC. | 0.04 | 1,557,630 | 3,084,110 | UNCHANGED | 0.00 | |
DAWN | DAY ONE BIOPHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBVT | DBV TECHNOLOGIES S.A. | 0.14 | 14,614,300 | 10,947,500 | UNCHANGED | 0.00 | |
DNLI | DENALI THERAPEUTICS INC. | 0.96 | 3,731,700 | 76,574,400 | ADDED | 43.13 | |
DSGN | DESIGN THERAPEUTICS, INC. | 0.08 | 1,662,120 | 6,698,340 | ADDED | 10.81 | |
DYN | DYNE THERAPEUTICS, INC. | 0.10 | 285,000 | 8,091,150 | NEW | ||
EWTX | EDGEWISE THERAPEUTICS, INC. | 1.34 | 5,840,060 | 106,523,000 | ADDED | 87.62 | |
FATE | FATE THERAPEUTICS, INC. | 0.17 | 1,818,180 | 13,345,400 | NEW | ||
FDMT | 4D MOLECULAR THERAPEUTICS, INC. | 0.04 | 100,000 | 3,186,000 | NEW | ||
FHTX | FOGHORN THERAPEUTICS INC. | 0.00 | 45,027 | 302,131 | UNCHANGED | 0.00 | |
GBIO | GENERATION BIO CO. | 0.02 | 371,219 | 1,510,860 | NEW | ||
GLUE | MONTE ROSA THERAPEUTICS, INC. | 0.44 | 4,916,100 | 34,658,500 | UNCHANGED | 0.00 | |
GRCL | GRACELL BIOTECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOK | HOOKIPA PHARMA INC. | 0.07 | 8,128,150 | 5,787,240 | UNCHANGED | 0.00 | |
IDYA | IDEAYA BIOSCIENCES, INC. | 0.58 | 1,062,120 | 46,606,000 | UNCHANGED | 0.00 | |
IGMS | IGM BIOSCIENCES, INC. | 0.50 | 4,088,320 | 39,452,300 | ADDED | 10.76 | |
IMCR | IMMUNOCORE HOLDINGS PLC | 1.24 | 1,515,320 | 98,495,700 | REDUCED | -39.89 | |
IMTX | IMMATICS N.V. | 0.85 | 6,443,400 | 67,720,100 | ADDED | 10.35 | |
IMVT | IMMUNOVANT, INC. | 0.17 | 425,009 | 13,732,000 | UNCHANGED | 0.00 | |
INCY | INCYTE CORPORATION | 25.86 | 36,179,700 | 2,061,160,000 | ADDED | 0.00 | |
INSM | INSMED INCORPORATED | 0.12 | 343,000 | 9,305,590 | UNCHANGED | 0.00 | |
IPSC | CENTURY THERAPEUTICS, INC. | 0.04 | 797,460 | 3,333,380 | UNCHANGED | 0.00 | |
KALA | KALA BIO, INC. | 0.03 | 266,613 | 2,124,910 | UNCHANGED | 0.00 | |
KNSA | KINIKSA PHARMACEUTICALS, LTD. | 0.70 | 2,809,580 | 55,433,000 | UNCHANGED | 0.00 | |
KOD | KODIAK SCIENCES INC. | 1.14 | 17,310,500 | 91,053,200 | UNCHANGED | 0.00 | |
KRYS | KRYSTAL BIOTECH, INC. | 0.38 | 169,934 | 30,236,400 | UNCHANGED | 0.00 | |
KYMR | KYMERA THERAPEUTICS, INC. | 3.02 | 5,995,930 | 241,036,000 | UNCHANGED | 0.00 | |
LPTX | LEAP THERAPEUTICS, INC. | 0.04 | 1,172,180 | 3,117,990 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS, INC. | 6.60 | 1,969,800 | 526,015,000 | UNCHANGED | 0.00 | |
MIRM | MIRUM PHARMACEUTICALS, INC. | 0.06 | 190,476 | 4,784,760 | UNCHANGED | 0.00 | |
MRSN | MERSANA THERAPEUTICS, INC. | 0.06 | 1,086,120 | 4,865,800 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY N.V. | 0.03 | 96,827 | 2,289,960 | NEW | ||
NRIX | NURIX THERAPEUTICS, INC. | 0.72 | 3,882,120 | 57,067,200 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVTA | INVITAE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVTA | INVITAE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPT | OPTHEA LIMITED | 0.11 | 2,177,830 | 8,950,860 | REDUCED | -15.87 | |
PCVX | VAXCYTE, INC. | 0.04 | 48,885 | 3,339,330 | UNCHANGED | 0.00 | |
PFE | PFIZER INC. | 0.01 | 35,000 | 971,250 | UNCHANGED | 0.00 | |
PMVP | PMV PHARMACEUTICALS, INC. | 0.01 | 322,024 | 547,441 | UNCHANGED | 0.00 | |
PRAX | PRAXIS PRECISION MEDICINES, INC. | 0.10 | 131,533 | 8,026,140 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRLD | PRELUDE THERAPEUTICS INC. | 0.60 | 10,123,800 | 47,986,900 | UNCHANGED | 0.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL INC. | 0.86 | 1,466,550 | 68,473,100 | UNCHANGED | 0.00 | |
REPL | REPLIMUNE GROUP, INC. | 0.98 | 9,545,340 | 77,985,400 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS, INC. | 0.12 | 1,160,120 | 9,628,970 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES LTD. | 0.98 | 7,413,830 | 78,141,800 | REDUCED | -2.36 | |
RVMD | REVOLUTION MEDICINES, INC. | 3.05 | 7,549,250 | 243,312,000 | ADDED | 46.63 | |
RYTM | RHYTHM PHARMACEUTICALS, INC. | 3.48 | 6,398,360 | 277,241,000 | UNCHANGED | 0.00 | |
SAGE | SAGE THERAPEUTICS, INC. | 0.10 | 407,217 | 7,631,250 | NEW | ||
SANA | SANA BIOTECHNOLOGY, INC. | 0.30 | 2,380,950 | 23,809,500 | ADDED | 19.05 | |
SBTX | ARS PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SERA | SERA PROGNOSTICS, INC. | 0.62 | 5,434,400 | 49,453,000 | UNCHANGED | 0.00 | |
SRZN | SURROZEN, INC. | 0.00 | 833,333 | 25,167 | UNCHANGED | 0.00 | |
STOK | STOKE THERAPEUTICS, INC. | 0.57 | 3,368,440 | 45,474,000 | ADDED | 65.92 | |
TARA | PROTARA THERAPEUTICS, INC. | 0.01 | 199,671 | 800,681 | UNCHANGED | 0.00 | |
TCRX | TSCAN THERAPEUTICS, INC. | 0.28 | 2,784,790 | 22,111,200 | UNCHANGED | 0.00 | |
TLIS | TALIS BIOMEDICAL CORPORATION | 0.06 | 508,323 | 4,447,830 | UNCHANGED | 0.00 | |
TNGX | TANGO THERAPEUTICS, INC. | 0.07 | 750,000 | 5,955,000 | UNCHANGED | 0.00 | |
TRDA | ENTRADA THERAPEUTICS, INC. | 0.86 | 4,865,820 | 68,948,700 | UNCHANGED | 0.00 | |
TSHA | TAYSHA GENE THERAPIES, INC. | 0.14 | 4,004,760 | 11,493,600 | UNCHANGED | 0.00 | |
TSVT | 2SEVENTY BIO, INC. | 0.17 | 2,497,530 | 13,361,800 | UNCHANGED | 0.00 | |
TYRA | TYRA BIOSCIENCES, INC. | 0.00 | 10,607 | 173,955 | UNCHANGED | 0.00 | |
VERV | VERVE THERAPEUTICS, INC. | 0.28 | 1,691,530 | 22,463,500 | UNCHANGED | 0.00 | |
VTVT | VTV THERAPEUTICS, INC. | 0.03 | 97,314 | 2,289,800 | NEW | ||
XENE | XENON PHARMACEUTICALS INC. | 0.54 | 993,679 | 42,777,900 | UNCHANGED | 0.00 | |
XNCR | XENCOR, INC. | 0.15 | 545,431 | 12,070,400 | ADDED | 122 | |
NEUROGENE INC. | 0.29 | 456,015 | 23,211,200 | ADDED | 0.55 | ||
NEUMORA THERAPEUTICS, INC. | 0.11 | 633,851 | 8,715,450 | NEW | |||
SAGIMET BIOSCIENCES INC. | 0.09 | 1,381,900 | 7,489,890 | REDUCED | -5.12 | ||
PRIME MEDICINE, INC. | 0.09 | 1,028,470 | 7,199,260 | UNCHANGED | 0.00 | ||
ENLIVEN THERAPEUTICS, INC. | 0.03 | 114,833 | 2,019,910 | NEW | |||
MURAL ONCOLOGY PLC | 0.01 | 222,503 | 1,088,040 | NEW | |||
PERSPECTIVE THERAPEUTICS, INC. | 0.00 | 149,787 | 178,247 | REDUCED | -98.04 | ||
ACRIVON THERAPEUTICS, INC. | 0.00 | 52,885 | 378,128 | NEW |