$6.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 540 | 78,575 | ADDED | 48.76 | |
AAPL | APPLE INC | 0.01 | 2,200 | 377,256 | NEW | ||
ABBV | ABBVIE INC | 0.08 | 27,593 | 5,024,680 | ADDED | 310 | |
ABC | CENCORA INC | 0.49 | 131,504 | 31,954,200 | ADDED | 4.26 | |
ABT | ABBOTT LABS | 2.49 | 1,434,180 | 163,009,000 | REDUCED | -6.61 | |
ACCD | ACCOLADE INC | 0.77 | 4,804,510 | 50,351,300 | ADDED | 6.59 | |
ADMA | ADMA BIOLOGICS INC | 0.00 | 40,900 | 269,940 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 33,000 | 1,043,460 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGIO | AGIOS PHARMACEUTICALS INC | 1.79 | 4,006,000 | 117,135,000 | REDUCED | -0.12 | |
ALGN | ALIGN TECHNOLOGY INC | 0.78 | 154,909 | 50,797,800 | REDUCED | -2.82 | |
ALKS | ALKERMES PLC | 0.01 | 24,144 | 653,578 | REDUCED | -53.67 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 2.09 | 918,284 | 137,238,000 | ADDED | 3.72 | |
AMEH | ASTRANA HEALTH INC | 0.01 | 10,256 | 430,649 | NEW | ||
AMGN | AMGEN INC | 0.10 | 22,139 | 6,294,560 | REDUCED | -35.28 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 45,387 | 275,045 | ADDED | 78.2 | |
ANNX | ANNEXON INC | 0.24 | 2,182,290 | 15,647,000 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.42 | 473,915 | 27,856,700 | REDUCED | -42.33 | |
ARGX | ARGENX SE | 4.87 | 811,016 | 319,313,000 | REDUCED | -6.69 | |
ARVN | ARVINAS INC | 1.50 | 2,390,800 | 98,692,200 | REDUCED | -4.66 | |
ATRC | ATRICURE INC | 0.21 | 447,376 | 13,609,200 | REDUCED | -45.3 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.00 | 32,500 | 207,350 | REDUCED | -35.00 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXSM | AXSOME THERAPEUTICS INC | 0.83 | 685,476 | 54,701,000 | ADDED | 7.89 | |
AZN | ASTRAZENECA PLC | 0.02 | 23,200 | 1,571,800 | REDUCED | -55.04 | |
BAX | BAXTER INTL INC | 0.00 | 4,200 | 179,508 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.01 | 12,800 | 395,776 | REDUCED | -61.56 | |
BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 12,500 | 311,250 | REDUCED | -37.5 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.66 | 8,517,840 | 43,185,400 | REDUCED | -0.21 | |
BDX | BECTON DICKINSON & CO | 1.57 | 415,700 | 102,865,000 | ADDED | 7.12 | |
BEAM | BEAM THERAPEUTICS INC | 0.60 | 1,193,120 | 39,420,700 | ADDED | 71.72 | |
BGNE | BEIGENE LTD | 0.06 | 24,929 | 3,898,650 | REDUCED | -12.84 | |
BIDU | BAIDU INC | 0.00 | 2,000 | 210,560 | NEW | ||
BIIB | BIOGEN INC | 0.02 | 6,008 | 1,295,500 | REDUCED | -29.19 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIO | BIO RAD LABS INC | 0.83 | 156,618 | 54,169,500 | ADDED | 10.96 | |
BMEA | BIOMEA FUSION INC | 0.00 | 17,800 | 266,110 | REDUCED | -28.8 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.43 | 321,787 | 28,104,900 | REDUCED | -1.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 23,436 | 1,270,930 | NEW | ||
BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 5,100 | 483,786 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 3.29 | 3,148,680 | 215,653,000 | REDUCED | -0.69 | |
CAH | CARDINAL HEALTH INC | 0.00 | 3,000 | 335,700 | REDUCED | -14.29 | |
CCCC | C4 THERAPEUTICS INC | 0.01 | 57,600 | 470,592 | REDUCED | -7.1 | |
CDNA | CAREDX INC | 0.64 | 3,934,010 | 41,661,100 | REDUCED | -0.53 | |
CERT | CERTARA INC | 0.03 | 95,924 | 1,715,120 | ADDED | 5.16 | |
CI | THE CIGNA GROUP | 0.44 | 79,645 | 28,926,300 | REDUCED | -9.98 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 1.79 | 2,796,620 | 117,374,000 | ADDED | 15.74 | |
CNC | CENTENE CORP DEL | 0.44 | 363,100 | 28,496,100 | REDUCED | -17.82 | |
COO | COOPER COS INC | 0.62 | 397,373 | 40,317,500 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIV LABS INTL INC | 0.95 | 229,697 | 62,236,400 | ADDED | 5.48 | |
CRSP | CRISPR THERAPEUTICS AG | 0.64 | 619,950 | 42,255,800 | REDUCED | -31.15 | |
CSTL | CASTLE BIOSCIENCES INC | 0.41 | 1,220,080 | 27,024,900 | REDUCED | -1.00 | |
CVS | CVS HEALTH CORP | 0.03 | 22,066 | 1,759,980 | REDUCED | -29.96 | |
CYTK | CYTOKINETICS INC | 0.02 | 15,640 | 1,096,520 | REDUCED | -17.25 | |
DHR | DANAHER CORPORATION | 0.33 | 86,232 | 21,533,900 | ADDED | 2.28 | |
DOCS | DOXIMITY INC | 0.06 | 144,065 | 3,876,790 | REDUCED | -45.44 | |
DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 27,558 | 341,995 | REDUCED | -36.21 | |
DXCM | DEXCOM INC | 2.58 | 1,221,200 | 169,380,000 | ADDED | 33.52 | |
EHC | ENCOMPASS HEALTH CORP | 0.02 | 14,980 | 1,237,050 | ADDED | 25.88 | |
ELV | ELEVANCE HEALTH INC | 0.78 | 98,612 | 51,134,300 | REDUCED | -8.51 | |
EPIX | ESSA PHARMA INC | 1.02 | 7,889,580 | 66,982,600 | REDUCED | -0.11 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.41 | 9,944,060 | 26,650,100 | ADDED | 136 | |
ETNB | 89BIO INC | 0.00 | 13,700 | 159,468 | REDUCED | -32.18 | |
EVH | EVOLENT HEALTH INC | 0.74 | 1,483,100 | 48,630,700 | REDUCED | -37.61 | |
EW | EDWARDS LIFESCIENCES CORP | 1.61 | 1,103,140 | 105,416,000 | ADDED | 8.26 | |
EXAI | EXSCIENTIA PLC | 0.00 | 2,644 | 15,124 | ADDED | 49.8 | |
EXAS | EXACT SCIENCES CORP | 1.20 | 1,138,530 | 78,626,600 | ADDED | 8.66 | |
EXEL | EXELIXIS INC | 0.69 | 1,903,200 | 45,162,900 | REDUCED | -9.72 | |
FATE | FATE THERAPEUTICS INC | 0.54 | 4,839,780 | 35,524,000 | REDUCED | -0.24 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.01 | 15,700 | 500,202 | NEW | ||
GBIO | GENERATION BIO CO | 0.24 | 3,861,580 | 15,716,600 | ADDED | 6.76 | |
GILD | GILEAD SCIENCES INC | 0.04 | 33,305 | 2,439,590 | REDUCED | -35.08 | |
GKOS | GLAUKOS CORP | 0.08 | 55,926 | 5,273,260 | NEW | ||
GMED | GLOBUS MED INC | 0.47 | 579,898 | 31,105,700 | REDUCED | -4.59 | |
GOOG | ALPHABET INC | 0.01 | 6,000 | 913,560 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.01 | 2,800 | 416,836 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.81 | 159,703 | 53,265,700 | ADDED | 4.94 | |
HCM | HUTCHMED CHINA LTD | 0.30 | 1,154,630 | 19,397,800 | ADDED | 2.08 | |
HOLX | HOLOGIC INC | 0.34 | 289,969 | 22,606,000 | ADDED | 0.04 | |
HUM | HUMANA INC | 0.72 | 135,541 | 46,994,800 | ADDED | 34.9 | |
IDXX | IDEXX LABS INC | 0.77 | 93,358 | 50,406,800 | REDUCED | -0.8 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 3,300 | 144,804 | NEW | ||
ILMN | ILLUMINA INC | 0.09 | 43,596 | 5,986,600 | REDUCED | -3.1 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.96 | 972,254 | 63,196,500 | REDUCED | -0.39 | |
INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 1.87 | 2,153,390 | 122,679,000 | REDUCED | -0.15 | |
INSM | INSMED INC | 0.89 | 2,141,840 | 58,108,200 | REDUCED | -6.51 | |
INSP | INSPIRE MED SYS INC | 0.71 | 217,694 | 46,758,500 | ADDED | 0.97 | |
IONQ | IONQ INC | 0.00 | 1,107 | 11,059 | ADDED | 49.39 | |
IONS | IONIS PHARMACEUTICALS INC | 5.49 | 8,299,510 | 359,784,000 | REDUCED | -4.76 | |
IQV | IQVIA HLDGS INC | 0.03 | 8,336 | 2,108,090 | ADDED | 0.92 | |
ISRG | INTUITIVE SURGICAL INC | 4.15 | 682,186 | 272,254,000 | REDUCED | -18.01 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 2.98 | 2,819,480 | 195,108,000 | REDUCED | -8.05 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 6,420 | 1,015,580 | REDUCED | -77.3 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.01 | 4,810 | 855,843 | REDUCED | -39.88 | |
LEGN | LEGEND BIOTECH CORP | 0.25 | 293,270 | 16,449,500 | ADDED | 45.36 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 148 | 32,332 | REDUCED | -97.91 | |
LLY | ELI LILLY & CO | 0.69 | 57,965 | 45,094,500 | ADDED | 3.12 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.07 | 8,997 | 4,830,040 | ADDED | 85.39 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 1,060 | 283,062 | NEW | ||
MDT | MEDTRONIC PLC | 1.34 | 1,007,000 | 87,760,000 | ADDED | 3.73 | |
MGNX | MACROGENICS INC | 2.24 | 9,965,860 | 146,697,000 | ADDED | 0.13 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 4,400 | 221,012 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.63 | 99,883 | 41,034,900 | ADDED | 9.19 | |
MRK | MERCK & CO INC | 0.63 | 310,851 | 41,016,800 | ADDED | 7.11 | |
MRNA | MODERNA INC | 2.78 | 1,711,090 | 182,334,000 | REDUCED | -10.34 | |
MRUS | MERUS N V | 0.01 | 9,800 | 441,294 | REDUCED | -56.83 | |
MSFT | MICROSOFT CORP | 0.00 | 180 | 75,730 | ADDED | 47.54 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 33.00 | 43,933 | ADDED | 32.00 | |
MTEM | MOLECULAR TEMPLATES INC | 0.04 | 1,029,820 | 2,306,800 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 4.32 | 2,055,870 | 283,546,000 | REDUCED | -15.41 | |
NEO | NEOGENOMICS INC | 0.23 | 946,025 | 14,871,500 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.38 | 269,832 | 24,678,800 | ADDED | 5.16 | |
NVDA | NVIDIA CORPORATION | 0.00 | 97.00 | 87,645 | REDUCED | -2.02 | |
NVRO | NEVRO CORP | 0.03 | 135,235 | 1,952,790 | REDUCED | -31.47 | |
OM | OUTSET MED INC | 0.02 | 572,359 | 1,270,640 | REDUCED | -67.48 | |
OMCL | OMNICELL COM | 0.10 | 235,372 | 6,879,920 | ADDED | 5.16 | |
OPCH | OPTION CARE HEALTH INC | 0.96 | 1,867,260 | 62,628,000 | REDUCED | -3.69 | |
ORCL | ORACLE CORP | 0.00 | 677 | 85,038 | ADDED | 49.12 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.26 | 4,592,250 | 17,220,900 | REDUCED | -37.24 | |
PCVX | VAXCYTE INC | 0.01 | 13,244 | 904,698 | REDUCED | -16.18 | |
PEN | PENUMBRA INC | 0.62 | 181,158 | 40,430,800 | REDUCED | -10.78 | |
PFE | PFIZER INC | 0.01 | 33,834 | 938,894 | ADDED | 47.95 | |
PHR | PHREESIA INC | 0.16 | 443,341 | 10,609,200 | ADDED | 5.16 | |
PODD | INSULET CORP | 0.77 | 293,828 | 50,362,100 | ADDED | 1.35 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.67 | 890,114 | 43,989,400 | ADDED | 0.54 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.32 | 1,059,170 | 20,749,200 | ADDED | 0.71 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.01 | 19,146 | 553,894 | REDUCED | -36.18 | |
QCOM | QUALCOMM INC | 0.00 | 517 | 87,528 | ADDED | 48.99 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 19,700 | 530,718 | REDUCED | -6.19 | |
RDY | DR REDDYS LABS LTD | 0.05 | 40,896 | 2,999,720 | REDUCED | -32.85 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 7,077 | 6,811,540 | REDUCED | -33.92 | |
RGNX | REGENXBIO INC | 0.00 | 12,000 | 252,840 | NEW | ||
RLAY | RELAY THERAPEUTICS INC | 0.75 | 5,926,620 | 49,190,900 | REDUCED | -0.16 | |
RMD | RESMED INC | 0.09 | 30,391 | 6,018,330 | ADDED | 0.23 | |
RVMD | REVOLUTION MEDICINES INC | 2.49 | 5,073,600 | 163,522,000 | REDUCED | -0.34 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.06 | 425,249 | 4,239,730 | ADDED | 143 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 12,500 | 541,625 | REDUCED | -61.97 | |
SAGE | SAGE THERAPEUTICS INC | 1.28 | 4,465,540 | 83,684,300 | ADDED | 27.1 | |
SIBN | SI-BONE INC | 0.28 | 1,139,960 | 18,661,100 | ADDED | 810 | |
SILK | SILK RD MED INC | 0.42 | 1,518,230 | 27,814,000 | ADDED | 5.75 | |
SMPL | SIMPLY GOOD FOODS CO | 0.00 | 7,900 | 268,837 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.05 | 6,660 | 3,483,650 | ADDED | 156 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.50 | 251,521 | 32,561,900 | ADDED | 6.00 | |
SRRK | SCHOLAR ROCK HLDG CORP | 0.59 | 2,165,200 | 38,454,000 | REDUCED | -0.17 | |
STE | STERIS PLC | 0.25 | 73,434 | 16,509,400 | NEW | ||
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.52 | 105,786 | 34,447,100 | REDUCED | -15.24 | |
SYK | STRYKER CORPORATION | 2.45 | 449,340 | 160,805,000 | REDUCED | -3.52 | |
TDOC | TELADOC HEALTH INC | 0.06 | 272,798 | 4,119,250 | ADDED | 5.16 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 142,213 | 2,006,620 | NEW | ||
THC | TENET HEALTHCARE CORP | 0.01 | 4,244 | 446,087 | ADDED | 193 | |
TMDX | TRANSMEDICS GROUP INC | 0.41 | 364,064 | 26,918,900 | REDUCED | -29.84 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 39,956 | 23,222,800 | ADDED | 13.06 | |
TNDM | TANDEM DIABETES CARE INC | 1.10 | 2,031,890 | 71,949,200 | ADDED | 1.99 | |
TXG | 10X GENOMICS INC | 0.18 | 308,311 | 11,570,900 | ADDED | 5.16 | |
UNH | UNITEDHEALTH GROUP INC | 1.12 | 148,719 | 73,571,300 | ADDED | 7.65 | |
VEEV | VEEVA SYS INC | 0.60 | 168,247 | 38,981,100 | REDUCED | -13.73 | |
VERV | VERVE THERAPEUTICS INC | 0.01 | 29,200 | 387,776 | REDUCED | -25.13 | |
VKTX | VIKING THERAPEUTICS INC | 0.01 | 5,400 | 442,800 | REDUCED | -69.14 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 19,100 | 334,441 | REDUCED | -36.33 | |
VRNA | VERONA PHARMA PLC | 0.28 | 1,139,300 | 18,331,300 | ADDED | 35.63 | |
VRTX | VERTEX PHARMACEUTICALS INC | 4.26 | 668,750 | 279,544,000 | REDUCED | -9.19 | |
VTRS | VIATRIS INC | 0.00 | 14,515 | 173,309 | REDUCED | -19.37 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 870 | 344,268 | NEW | ||
WVE | WAVE LIFE SCIENCES LTD | 0.38 | 4,094,460 | 25,262,800 | REDUCED | -8.9 | |
WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 0.01 | 14,100 | 607,005 | REDUCED | -35.91 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.57 | 282,217 | 37,247,000 | ADDED | 0.4 | |
ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.02 | 7,510 | 1,270,770 | ADDED | 29.71 | |
BIOHAVEN LTD | 0.96 | 1,150,000 | 62,893,500 | ADDED | 6.98 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.71 | 512,230 | 46,566,800 | REDUCED | -4.29 | ||
STRUCTURE THERAPEUTICS INC | 0.24 | 363,926 | 15,597,900 | ADDED | 2,858 | ||
MINERALYS THERAPEUTICS INC | 0.00 | 9,200 | 118,772 | NEW | |||
OMNIAB INC | 0.00 | 11,456 | 62,092 | NEW |