$497Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 3.32 | 90,821 | 16,538,500 | UNCHANGED | 0.00 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.41 | 51,714 | 2,049,940 | NEW | ||
ANNX | ANNEXON INC | 0.21 | 147,485 | 1,057,470 | NEW | ||
ARGX | ARGENX SE | 2.71 | 34,238 | 13,480,200 | UNCHANGED | 0.00 | |
ARVN | ARVINAS INC | 0.33 | 40,000 | 1,651,200 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 0.48 | 15,894 | 2,402,700 | NEW | ||
AXSM | AXSOME THERAPEUTICS INC | 1.41 | 87,848 | 7,010,270 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 2.60 | 190,752 | 12,923,400 | UNCHANGED | 0.00 | |
BMEA | BIOMEA FUSION INC | 0.11 | 35,452 | 530,007 | ADDED | 39.29 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIV LABS INTL INC | 0.38 | 6,905 | 1,870,910 | UNCHANGED | 0.00 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.81 | 85,765 | 4,014,660 | NEW | ||
CYTK | CYTOKINETICS INC | 1.26 | 89,525 | 6,276,600 | ADDED | 178 | |
DYN | DYNE THERAPEUTICS INC | 0.68 | 119,488 | 3,392,260 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 51,500 | 1,064,500 | ADDED | 3.00 | |
GRTS | GRITSTONE BIO INC | 0.05 | 95,170 | 244,587 | UNCHANGED | 0.00 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.46 | 52,492 | 2,303,350 | NEW | ||
IMVT | IMMUNOVANT INC | 0.14 | 21,397 | 691,337 | UNCHANGED | 0.00 | |
INSM | INSMED INC | 0.64 | 118,236 | 3,207,740 | ADDED | 57.78 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 2.92 | 210,096 | 14,538,600 | ADDED | 405 | |
JANX | JANUX THERAPEUTICS INC | 0.36 | 47,949 | 1,805,280 | NEW | ||
KURA | KURA ONCOLOGY INC | 0.17 | 39,478 | 842,066 | NEW | ||
LLY | ELI LILLY & CO | 14.48 | 92,593 | 72,033,600 | UNCHANGED | 0.00 | |
LRMR | LARIMAR THERAPEUTICS INC | 0.09 | 58,190 | 441,662 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.08 | 1,557 | 415,781 | NEW | ||
MGNX | MACROGENICS INC | 0.19 | 64,007 | 942,183 | NEW | ||
MREO | MEREO BIOPHARMA GROUP PLC | 0.28 | 421,359 | 1,390,480 | NEW | ||
MRK | MERCK & CO INC | 10.06 | 379,200 | 50,035,400 | ADDED | 15.19 | |
MRUS | MERUS N V | 0.45 | 50,171 | 2,259,200 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.26 | 54,285 | 1,283,840 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 1.25 | 45,000 | 6,206,400 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 17.85 | 691,743 | 88,819,800 | REDUCED | -4.13 | |
OCUL | OCULAR THERAPEUTIX INC | 1.33 | 724,685 | 6,594,630 | ADDED | 64.7 | |
PCVX | VAXCYTE INC | 1.05 | 76,255 | 5,208,980 | ADDED | 97.78 | |
PLRX | PLIANT THERAPEUTICS INC | 0.30 | 100,000 | 1,490,000 | UNCHANGED | 0.00 | |
PSTX | POSEIDA THERAPEUTICS INC | 0.06 | 86,002 | 274,346 | NEW | ||
PTGX | PROTAGONIST THERAPEUTICS INC | 0.72 | 124,440 | 3,600,050 | ADDED | 10.77 | |
RAPT | RAPT THERAPEUTICS INC | 0.25 | 137,308 | 1,233,030 | ADDED | 599 | |
SLN | SILENCE THERAPEUTICS PLC | 0.23 | 52,476 | 1,133,480 | NEW | ||
SLNO | SOLENO THERAPEUTICS INC | 0.35 | 40,924 | 1,751,550 | NEW | ||
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.53 | 53,930 | 2,654,440 | NEW | ||
TYRA | TYRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERA | VERA THERAPEUTICS INC | 0.21 | 24,298 | 1,047,730 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 7.15 | 433,580 | 35,553,600 | ADDED | 13.04 | |
VRNA | VERONA PHARMA PLC | 0.42 | 130,790 | 2,104,410 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.43 | 28,900 | 12,080,500 | NEW | ||
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 0.35 | 40,000 | 1,722,000 | NEW | ||
DISC MEDICINE INC | 1.09 | 87,040 | 5,419,110 | NEW | |||
APOGEE THERAPEUTICS INC | 0.82 | 61,590 | 4,092,660 | ADDED | 493 |