$4.48Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.82 | 238,000 | 36,882,900 | NEW | ||
ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 101,000 | 3,162,310 | NEW | ||
ACLX | ARCELLX INC | 5.63 | 4,544,810 | 252,237,000 | ADDED | 14.59 | |
ADMA | ADMA BIOLOGICS INC | 0.65 | 6,433,370 | 29,078,800 | REDUCED | -7.89 | |
AGLE | SPYRE THERAPEUTICS INC | 1.25 | 2,606,680 | 56,095,700 | ADDED | 3,113 | |
AKRO | AKERO THERAPEUTICS INC | 0.50 | 967,775 | 22,597,500 | REDUCED | -40.24 | |
ALDX | ALDEYRA THERAPEUTICS INC | 0.67 | 8,593,590 | 30,163,500 | REDUCED | -24.29 | |
AMAM | AMBRX BIOPHARMA INC | 0.03 | 78,811 | 1,122,270 | NEW | ||
AMLX | AMYLYX PHARMACEUTICALS INC | 0.61 | 1,869,120 | 27,513,500 | REDUCED | -30.49 | |
AORT | ARTIVION INC | 0.37 | 931,352 | 16,652,600 | UNCHANGED | 0.00 | |
APLT | APPLIED THERAPEUTICS INC | 0.30 | 4,080,250 | 13,668,800 | NEW | ||
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS INC | 0.32 | 354,082 | 14,574,000 | NEW | ||
ASND | ASCENDIS PHARMAA/S | 0.37 | 132,176 | 16,647,600 | NEW | ||
ATHA | ATHIRA PHARMA INC | 0.29 | 5,402,960 | 13,129,200 | ADDED | 12.63 | |
ATXS | ASTRIA THERAPEUTICS INC | 0.69 | 4,004,070 | 30,751,300 | ADDED | 82.88 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.26 | 1,831,170 | 11,792,700 | NEW | ||
AXGN | AXOGEN INC | 0.12 | 808,380 | 5,521,240 | REDUCED | -7.71 | |
AXSM | AXSOME THERAPEUTICS INC | 1.84 | 1,038,020 | 82,615,900 | ADDED | 115 | |
BBIO | BRIDGEBIO PHARMA INC | 1.58 | 1,748,930 | 70,604,400 | UNCHANGED | 0.00 | |
BCAB | BIOATLA INC | 0.00 | 73,000 | 179,580 | NEW | ||
BMEA | BIOMEA FUSION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CABA | CABALETTA BIO INC | 1.01 | 2,003,060 | 45,469,400 | ADDED | 76.87 | |
CBAY | CYMABAY THERAPEUTICS INC | 2.12 | 4,024,400 | 95,056,300 | REDUCED | -0.46 | |
CELC | CELCUITY INC | 0.48 | 1,481,300 | 21,582,500 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 10.38 | 10,965,200 | 464,924,000 | ADDED | 8.69 | |
CMAX | CAREMAX INC | 0.04 | 3,679,280 | 1,832,280 | REDUCED | -3.77 | |
CMAX | CAREMAX INC | 0.00 | 60,000 | 450 | UNCHANGED | 0.00 | |
COGT | COGENT BIOSCIENCES INC | 0.15 | 1,122,960 | 6,602,990 | REDUCED | -51.38 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 1.00 | 1,255,510 | 44,671,100 | REDUCED | -0.65 | |
CYTK | CYTOKINETICS INC | 0.06 | 30,317 | 2,531,170 | NEW | ||
EOLS | EVOLUS INC | 0.93 | 3,963,420 | 41,734,900 | ADDED | 166 | |
EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.05 | 82,299 | 2,130,720 | REDUCED | -70.36 | |
EWTX | EDGEWISE THERAPEUTICS INC | 0.14 | 555,555 | 6,077,770 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.30 | 589,646 | 13,626,700 | NEW | ||
FBRX | FORTE BIOSCIENCES INC | 0.06 | 3,265,360 | 2,683,140 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 8.89 | 28,057,500 | 398,135,000 | ADDED | 1.32 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.59 | 2,751,400 | 26,440,900 | UNCHANGED | 0.00 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMTX | IMMATICS N.V | 0.82 | 3,491,500 | 36,765,500 | UNCHANGED | 0.00 | |
IMVT | IMMUNOVANT INC | 2.19 | 2,328,080 | 98,082,100 | REDUCED | -38.97 | |
INBX | INHIBRX INC | 3.61 | 4,256,100 | 161,732,000 | UNCHANGED | 0.00 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 2.17 | 11,979,400 | 97,392,600 | ADDED | 0.14 | |
ISRG | INTUITIVE SURGICAL INC | 0.41 | 55,000 | 18,554,800 | NEW | ||
ITCI | INTRA-CELLULAR THERAPIES INC | 0.17 | 108,000 | 7,734,960 | NEW | ||
KRON | KRONOS BIO INC | 0.05 | 1,752,740 | 2,190,930 | UNCHANGED | 0.00 | |
LABP | LANDOS BIOPHARMA INC | 0.12 | 1,486,990 | 5,442,390 | UNCHANGED | 0.00 | |
LIAN | LIANBIO | 5.74 | 57,558,500 | 257,256,000 | UNCHANGED | 0.00 | |
LPTX | LEAP THERAPEUTICS INC | 0.00 | 44,971 | 186,404 | UNCHANGED | 0.00 | |
LYRA | LYRA THERAPEUTICS INC | 1.49 | 12,757,600 | 66,849,600 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.78 | 151,151 | 34,973,300 | ADDED | 21.27 | |
MDT | MEDTRONIC PLC | 1.80 | 976,652 | 80,456,600 | ADDED | 66.38 | |
MGNX | MACROGENICS INC | 0.13 | 611,932 | 5,886,790 | NEW | ||
MGTX | MEIRAGTX HLDGS PLC | 1.78 | 11,331,100 | 79,544,300 | UNCHANGED | 0.00 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.35 | 534,942 | 15,791,500 | REDUCED | -20.4 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.11 | 82,398 | 4,976,020 | NEW | ||
MORF | MORPHIC HLDGS INC | 0.04 | 56,980 | 1,645,580 | NEW | ||
MOTS | MOTUS GI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.84 | 12,594,200 | 37,656,700 | ADDED | 38.23 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.80 | 270,794 | 35,679,800 | ADDED | 70.05 | |
NBTX | NANOBIOTIX | 0.09 | 555,066 | 4,040,880 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 1.19 | 850,225 | 53,258,100 | ADDED | 289 | |
NUVL | NUVALENT INC | 4.79 | 2,917,990 | 214,735,000 | ADDED | 18.45 | |
NVNO | ENVVENO MEDICAL CORPORATION | 0.07 | 623,315 | 3,203,840 | REDUCED | -20.25 | |
OLMA | OLEMA PHARMACEUTICALS INC | 0.17 | 539,831 | 7,573,830 | NEW | ||
OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.02 | 2,126,890 | 978,583 | REDUCED | -10.00 | |
PCVX | VAXCYTE INC | 1.53 | 1,088,490 | 68,356,900 | REDUCED | -18.94 | |
PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.20 | 383,260 | 8,788,150 | REDUCED | -63.65 | |
RAPT | RAPT THERAPEUTICS INC | 1.19 | 2,139,950 | 53,177,800 | ADDED | 11.42 | |
RCKT | ROCKET PHARMACEUTICALS INC | 1.14 | 1,707,400 | 51,170,700 | ADDED | 12.52 | |
RGNX | REGENXBIO INC | 0.14 | 342,408 | 6,146,220 | NEW | ||
RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.52 | 818,882 | 23,485,500 | REDUCED | -38.05 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 250,000 | 82,500 | NEW | ||
RYTM | RHYTHM PHARMACEUTICALS INC | 2.21 | 2,154,110 | 99,024,400 | ADDED | 465 | |
SLDB | SOLID BIOSCIENCES INC | 0.48 | 3,495,930 | 21,465,000 | UNCHANGED | 0.00 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLNO | SOLENO THERAPEUTICS INC | 2.76 | 3,074,540 | 123,750,000 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.97 | 451,873 | 43,574,100 | ADDED | 147 | |
SRZN | SURROZEN INC | 0.00 | 166,666 | 3,333 | ADDED | 1,400 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 1.59 | 1,957,250 | 71,439,500 | ADDED | 28.73 | |
TARS | TARSUS PHARMACEUTICALS | 0.59 | 1,296,420 | 26,252,400 | UNCHANGED | 0.00 | |
TCMD | TACTILE SYS TECHNOLOGY INC | 0.23 | 707,159 | 10,112,400 | UNCHANGED | 0.00 | |
TERN | TERNS PHARMACEUTICALS INC | 0.16 | 1,075,000 | 6,976,750 | UNCHANGED | 0.00 | |
TMCI | TREACE MED CONCEPTS INC | 0.36 | 1,250,400 | 15,942,700 | REDUCED | -31.82 | |
TNGX | TANGO THERAPEUTICS INC | 0.25 | 1,111,870 | 11,007,500 | REDUCED | -54.04 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.08 | 400,000 | 3,596,000 | UNCHANGED | 0.00 | |
TYRA | TYRA BIOSCIENCES INC | 0.11 | 360,000 | 4,986,000 | UNCHANGED | 0.00 | |
VBIV | VBI VACCINES INC CDA | 0.02 | 1,381,360 | 814,999 | UNCHANGED | 0.00 | |
VERU | VERU INC | 0.09 | 5,584,700 | 4,020,980 | ADDED | 412 | |
VRCA | VERRICA PHARMACEUTICALS INC | 1.16 | 7,099,180 | 51,966,000 | ADDED | 40.89 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.84 | 1,730,210 | 37,684,000 | ADDED | 71.1 | |
VRNA | VERONA PHARMA PLC | 1.72 | 3,866,210 | 76,860,300 | REDUCED | -3.52 | |
XENE | XENON PHARMACEUTICALS INC | 1.13 | 1,100,750 | 50,700,500 | ADDED | 78.26 | |
XFOR | X4 PHARMACEUTICALS INC | 0.07 | 3,545,450 | 2,972,860 | UNCHANGED | 0.00 | |
CARGO THERAPEUTICS INC | 1.78 | 3,436,600 | 79,557,300 | NEW | |||
BIOHAVEN LTD | 1.65 | 1,725,050 | 73,832,000 | ADDED | 129 | ||
DISC MEDICINE INC | 1.32 | 1,023,040 | 59,091,100 | ADDED | 14.22 | ||
APOGEE THERAPEUTICS INC | 1.14 | 1,827,900 | 51,071,600 | UNCHANGED | 0.00 | ||
RAYZEBIO INC | 1.03 | 744,056 | 46,258,000 | REDUCED | -4.22 | ||
ORCHESTRA BIOMED HLDGS INC | 0.50 | 2,432,090 | 22,205,000 | UNCHANGED | 0.00 | ||
ACRIVON THERAPEUTICS INC | 0.33 | 3,007,860 | 14,798,700 | UNCHANGED | 0.00 | ||
ZYMEWORKS INC | 0.25 | 1,074,810 | 11,167,200 | REDUCED | -25.68 | ||
ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |