$4.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACET | ADICET BIO, INC. | 0.02 | 364,472 | 856,509 | REDUCED | -47.07 | |
ALDX | ALDEYRA THERAPEUTICS, INC. | 0.02 | 299,669 | 979,918 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 0.16 | 247,598 | 7,081,300 | UNCHANGED | 0.00 | |
CLSD | CLEARSIDE BIOMEDICAL, INC. | 0.01 | 169,629 | 259,532 | UNCHANGED | 0.00 | |
CVRX | CVRX, INC. | 1.69 | 4,103,430 | 74,723,500 | ADDED | 17.39 | |
FATE | FATE THERAPEUTICS, INC. | 0.56 | 3,379,060 | 24,802,300 | UNCHANGED | 0.00 | |
FUSN | FUSION PHARMACEUTICALS INC. | 1.77 | 3,670,520 | 78,255,400 | UNCHANGED | 0.00 | |
LAB | STANDARD BIOTOOLS INC | 0.02 | 311,967 | 845,431 | NEW | ||
LEGN | LEGEND BIOTECH CORPORATION | 1.03 | 814,586 | 45,690,100 | UNCHANGED | 0.00 | |
MGTX | MEIRAGTX HOLDINGS PLC | 0.91 | 6,641,060 | 40,311,300 | UNCHANGED | 0.00 | |
NBTX | NANOBIOTIX S.A. | 0.83 | 5,623,820 | 36,554,200 | UNCHANGED | 0.00 | |
NNOX | NANO-X IMAGING LTD. | 0.04 | 158,852 | 1,551,980 | REDUCED | -50.00 | |
PHGE | BIOMX INC. | 0.02 | 1,923,200 | 865,440 | REDUCED | -9.85 | |
PRCT | PROCEPT BIOROBOTICS CORPORATION | 0.40 | 357,939 | 17,689,300 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC. | 1.61 | 2,449,180 | 70,854,900 | UNCHANGED | 0.00 | |
SENS | SENSEONICS HOLDINGS, INC. | 0.00 | 54,621 | 29,009 | UNCHANGED | 0.00 | |
SLGC | SOMALOGIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MEDICAL, INC. | 1.23 | 166,812 | 54,319,000 | UNCHANGED | 0.00 | |
TCON | TRACON PHARMACEUTICALS, INC. | 0.00 | 4,200 | 36,104 | UNCHANGED | 0.00 | |
VOR | VOR BIOPHARMA, INC. | 0.06 | 1,074,660 | 2,546,940 | UNCHANGED | 0.00 | |
XNCR | XENCOR, INC. | 0.38 | 748,062 | 16,554,600 | UNCHANGED | 0.00 | |
KENVUE INC. | 88.67 | 182,330,000 | 3,912,790,000 | UNCHANGED | 0.00 | ||
NEUMORA THERAPEUTICS, INC. | 0.58 | 1,849,440 | 25,429,900 | UNCHANGED | 0.00 | ||
APOLLOMICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |