$538Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGIO | AGIOS PHARMACEUTICALS INC | 1.80 | 330,830 | 9,673,470 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 1.34 | 48,356 | 7,226,800 | REDUCED | -64.64 | |
ARGX | ARGENX SE | 6.19 | 84,590 | 33,304,800 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 5.28 | 113,685 | 28,389,400 | REDUCED | -27.95 | |
DXCM | DEXCOM INC | 7.34 | 284,918 | 39,518,100 | REDUCED | -7.89 | |
EXAS | EXACT SCIENCES CORP | 1.55 | 121,000 | 8,356,260 | NEW | ||
FDMT | 4D MOLECULAR THERAPEUTICS IN | 2.74 | 462,911 | 14,748,300 | ADDED | 5.71 | |
FUSN | FUSION PHARMACEUTICALS INC | 2.30 | 579,769 | 12,360,700 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 2.80 | 730,209 | 15,064,200 | ADDED | 507 | |
HOWL | WEREWOLF THERAPEUTICS INC | 0.84 | 700,000 | 4,536,000 | NEW | ||
ICLR | ICON PLC | 9.34 | 149,590 | 50,254,800 | REDUCED | -9.39 | |
ILMN | ILLUMINA INC | 8.13 | 318,754 | 43,771,300 | UNCHANGED | 0.00 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.56 | 46,300 | 3,009,500 | UNCHANGED | 0.00 | |
INSP | INSPIRE MED SYS INC | 4.88 | 122,203 | 26,248,000 | ADDED | 7.66 | |
IQV | IQVIA HLDGS INC | 5.73 | 121,895 | 30,826,000 | REDUCED | -29.78 | |
ISRG | INTUITIVE SURGICAL INC | 2.64 | 35,590 | 14,203,600 | REDUCED | -17.98 | |
LNTH | LANTHEUS HLDGS INC | 0.50 | 43,200 | 2,688,770 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 10.75 | 632,714 | 57,868,000 | REDUCED | -8.42 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 1.51 | 2,167,020 | 8,126,330 | ADDED | 42.31 | |
PRCT | PROCEPT BIOROBOTICS CORP | 3.10 | 337,218 | 16,665,300 | UNCHANGED | 0.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.60 | 299,700 | 13,993,000 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 2.48 | 103,256 | 13,367,500 | REDUCED | -45.47 | |
TMDX | TRANSMEDICS GROUP INC | 3.83 | 278,655 | 20,603,800 | REDUCED | -11.5 | |
TXG | 10X GENOMICS INC | 0.94 | 135,059 | 5,068,760 | NEW | ||
UTHR | UNITED THERAPEUTICS CORP DEL | 7.66 | 179,499 | 41,234,500 | ADDED | 5.07 | |
VKTX | VIKING THERAPEUTICS INC | 0.69 | 45,000 | 3,690,000 | NEW |