$275Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 1.57 | 188,753 | 4,341,320 | UNCHANGED | 0.00 | |
ACLX | ARCELLX INC | 1.46 | 72,230 | 4,008,760 | REDUCED | -7.43 | |
ADBE | ADOBE INC | 0.33 | 1,525 | 909,815 | ADDED | 24.49 | |
AGLE | SPYRE THERAPEUTICS INC | 4.51 | 577,616 | 12,430,300 | NEW | ||
AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.28 | 39,861 | 759,751 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.29 | 7,244 | 798,216 | ADDED | 38.14 | |
AMAM | AMBRX BIOPHARMA INC | 1.05 | 203,122 | 2,892,460 | NEW | ||
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 1.35 | 39,250 | 3,731,100 | UNCHANGED | 0.00 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.14 | 26,349 | 387,857 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.43 | 7,793 | 1,184,070 | ADDED | 21.9 | |
ARGX | ARGENX SE | 0.15 | 1,067 | 405,919 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 0.13 | 2,828 | 356,187 | REDUCED | -52.05 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXSM | AXSOME THERAPEUTICS INC | 1.80 | 62,263 | 4,955,510 | ADDED | 9.3 | |
BABA | ALIBABA GROUP HLDG LTD | 0.28 | 9,857 | 764,016 | ADDED | 41.68 | |
BASE | COUCHBASE INC | 0.15 | 18,326 | 412,702 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.65 | 44,572 | 1,799,370 | UNCHANGED | 0.00 | |
BCYC | BICYCLE THERAPEUTICS PLC | 1.04 | 158,293 | 2,861,940 | ADDED | 71.25 | |
BEKE | KE HLDGS INC | 0.32 | 54,107 | 877,074 | ADDED | 131 | |
BIDU | BAIDU INC | 0.30 | 6,886 | 820,054 | ADDED | 27.85 | |
BILI | BILIBILI INC | 0.34 | 77,957 | 948,737 | ADDED | 47.77 | |
BKNG | BOOKING HOLDINGS INC | 0.85 | 657 | 2,330,520 | ADDED | 84.03 | |
CBAY | CYMABAY THERAPEUTICS INC | 1.37 | 160,334 | 3,787,090 | REDUCED | -11.08 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 1.50 | 97,200 | 4,121,280 | ADDED | 290 | |
CHK | CHESAPEAKE ENERGY CORP | 0.42 | 15,016 | 1,155,330 | ADDED | 46.99 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.62 | 4,434 | 1,723,410 | ADDED | 171 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 0.60 | 281,093 | 1,652,830 | ADDED | 41.55 | |
CPRI | CAPRI HOLDINGS LIMITED | 1.42 | 77,700 | 3,903,650 | UNCHANGED | 0.00 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 1.43 | 14,979 | 3,941,570 | ADDED | 42.94 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.20 | 15,899 | 565,686 | NEW | ||
CSTM | CONSTELLIUM SE | 0.31 | 42,294 | 844,188 | ADDED | 46.88 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBC | INVESCO DB COMMDY INDX TRCK | 11.49 | 1,436,140 | 31,652,400 | UNCHANGED | 0.00 | |
DUOL | DUOLINGO INC | 0.38 | 4,600 | 1,043,510 | NEW | ||
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.79 | 156,161 | 2,183,130 | ADDED | 17.41 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.19 | 7,100 | 520,288 | ADDED | 10.94 | |
ELV | ELEVANCE HEALTH INC | 0.48 | 2,795 | 1,318,010 | ADDED | 99.64 | |
ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.60 | 1,161 | 1,647,420 | ADDED | 20.81 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.30 | 40,342 | 817,329 | ADDED | 20.72 | |
FSV | FIRSTSERVICE CORP NEW | 0.38 | 6,500 | 1,053,580 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.79 | 17,021 | 2,172,390 | ADDED | 71.57 | |
GERN | GERON CORP | 0.18 | 240,234 | 506,894 | ADDED | 19.58 | |
GLPG | GALAPAGOS NV | 0.19 | 12,953 | 526,539 | REDUCED | -5.09 | |
GOOG | ALPHABET INC | 0.67 | 13,136 | 1,851,260 | REDUCED | -21.04 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 0.32 | 12,941 | 868,470 | ADDED | 38.54 | |
HES | HESS CORP | 1.51 | 28,900 | 4,166,220 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTHT | H WORLD GROUP LTD | 0.35 | 29,029 | 970,730 | ADDED | 61.91 | |
HUBS | HUBSPOT INC | 0.46 | 2,200 | 1,277,190 | NEW | ||
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LIMITED | 0.30 | 34,247 | 816,448 | ADDED | 35.11 | |
IDYA | IDEAYA BIOSCIENCES INC | 1.64 | 126,845 | 4,513,140 | UNCHANGED | 0.00 | |
IMCR | IMMUNOCORE HLDGS PLC | 1.03 | 41,627 | 2,843,960 | ADDED | 4.58 | |
IMGN | IMMUNOGEN INC | 1.56 | 144,772 | 4,292,490 | UNCHANGED | 0.00 | |
IMRX | IMMUNEERING CORP | 0.68 | 254,513 | 1,870,670 | UNCHANGED | 0.00 | |
IMVT | IMMUNOVANT INC | 1.85 | 121,287 | 5,109,820 | ADDED | 13.45 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 1.43 | 126,780 | 3,928,910 | ADDED | 58.48 | |
INTU | INTUIT | 0.72 | 3,163 | 1,976,970 | ADDED | 46.23 | |
INVH | INVITATION HOMES INC | 0.40 | 32,000 | 1,091,520 | NEW | ||
IONS | IONIS PHARMACEUTICALS INC | 1.05 | 57,348 | 2,901,240 | ADDED | 18.19 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.25 | 9,545 | 683,613 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.41 | 5,700 | 1,138,520 | NEW | ||
JD | JD.COM INC | 0.53 | 50,265 | 1,452,160 | ADDED | 45.42 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.56 | 88,688 | 1,555,590 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MTRS INC | 0.62 | 5,201 | 1,712,590 | ADDED | 40.53 | |
LAUR | LAUREATE EDUCATION INC | 0.71 | 142,507 | 1,953,770 | ADDED | 109 | |
LEGN | LEGEND BIOTECH CORP | 0.97 | 44,305 | 2,665,830 | UNCHANGED | 0.00 | |
LI | LI AUTO INC | 0.12 | 8,966 | 335,597 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.49 | 2,300 | 1,340,720 | ADDED | 64.29 | |
MA | MASTERCARD INCORPORATED | 0.94 | 6,047 | 2,579,110 | ADDED | 61.38 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.12 | 1,431 | 331,105 | REDUCED | -53.00 | |
META | META PLATFORMS INC | 0.88 | 6,890 | 2,438,780 | ADDED | 64.44 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.31 | 59,769 | 3,609,450 | UNCHANGED | 0.00 | |
MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRC | MRC GLOBAL INC | 0.61 | 151,800 | 1,671,320 | NEW | ||
MRUS | MERUS N V | 1.33 | 133,572 | 3,673,230 | ADDED | 8.92 | |
MSFT | MICROSOFT CORP | 1.97 | 14,458 | 5,436,790 | ADDED | 45.19 | |
MU | MICRON TECHNOLOGY INC | 0.55 | 17,700 | 1,510,520 | REDUCED | -37.23 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.28 | 93,461 | 778,530 | NEW | ||
NUVL | NUVALENT INC | 1.44 | 54,083 | 3,979,970 | UNCHANGED | 0.00 | |
OLMA | OLEMA PHARMACEUTICALS INC | 1.26 | 247,880 | 3,477,760 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC | 1.11 | 123,675 | 3,072,090 | NEW | ||
PCVX | VAXCYTE INC | 0.21 | 9,321 | 585,359 | REDUCED | -17.13 | |
PDD | PDD HOLDINGS INC | 0.38 | 7,256 | 1,061,630 | ADDED | 99.83 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.58 | 17,937 | 1,585,090 | ADDED | 10.47 | |
PLRX | PLIANT THERAPEUTICS INC | 0.22 | 34,039 | 616,446 | ADDED | 10.79 | |
PM | PHILIP MORRIS INTL INC | 0.39 | 11,300 | 1,063,100 | NEW | ||
PNM | PNM RES INC | 1.05 | 69,909 | 2,908,210 | UNCHANGED | 0.00 | |
PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.45 | 5,700 | 1,236,790 | NEW | ||
PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.60 | 9,381 | 1,641,300 | ADDED | 32.48 | |
PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.24 | 28,359 | 650,272 | NEW | ||
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.45 | 194,025 | 1,232,060 | ADDED | 22.47 | |
ROIV | ROIVANT SCIENCES LTD | 0.22 | 54,930 | 616,864 | NEW | ||
ROLL | RBC BEARINGS INC | 0.43 | 4,200 | 1,196,540 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.48 | 2,413 | 1,315,500 | ADDED | 70.77 | |
RPTX | REPARE THERAPEUTICS INC | 0.44 | 165,173 | 1,205,760 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.62 | 20,200 | 1,699,630 | ADDED | 149 | |
RVMD | REVOLUTION MEDICINES INC | 0.24 | 22,650 | 649,602 | ADDED | 25.8 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.24 | 14,362 | 660,221 | NEW | ||
SE | SEA LTD | 0.30 | 20,341 | 823,811 | ADDED | 31.73 | |
SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SERA | SERA PROGNOSTICS INC | 0.04 | 20,480 | 122,470 | NEW | ||
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.50 | 26,700 | 1,389,470 | ADDED | 45.11 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOVO | SOVOS BRANDS INC | 1.48 | 184,600 | 4,066,740 | NEW | ||
SP | SP PLUS CORP | 1.47 | 78,900 | 4,043,620 | NEW | ||
SPLK | SPLUNK INC | 1.53 | 27,600 | 4,204,860 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNE | STONECO LTD | 0.34 | 51,930 | 936,298 | REDUCED | -2.63 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.49 | 15,800 | 1,348,850 | NEW | ||
TAL | TAL EDUCATION GROUP | 0.22 | 49,000 | 618,870 | REDUCED | -2.58 | |
TCKRF | TECK RESOURCES LTD | 0.53 | 34,562 | 1,460,940 | ADDED | 73.14 | |
TCOM | TRIP COM GROUP LTD | 0.32 | 24,129 | 868,885 | ADDED | 18.69 | |
TERN | TERNS PHARMACEUTICALS INC | 0.35 | 148,200 | 961,818 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.47 | 124,700 | 1,301,870 | ADDED | 0.32 | |
TPX | TEMPUR SEALY INTL INC | 0.63 | 34,000 | 1,732,980 | ADDED | 70.85 | |
TRU | TRANSUNION | 0.48 | 19,400 | 1,332,970 | ADDED | 155 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.72 | 219,416 | 1,972,550 | ADDED | 79.26 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDMY | UDEMY INC | 0.10 | 18,497 | 272,461 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 2,299 | 505,527 | UNCHANGED | 0.00 | |
V | VISA INC | 1.17 | 12,327 | 3,209,330 | ADDED | 41.25 | |
VERA | VERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 1.57 | 198,484 | 4,322,980 | ADDED | 89.47 | |
VRNA | VERONA PHARMA PLC | 0.23 | 32,449 | 645,086 | ADDED | 8.62 | |
WCC | WESCO INTL INC | 0.76 | 12,097 | 2,103,430 | ADDED | 75.4 | |
WDC | WESTERN DIGITAL CORP. | 0.50 | 26,100 | 1,366,860 | ADDED | 29.85 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.37 | 2,900 | 1,021,150 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.62 | 35,400 | 1,722,210 | REDUCED | -17.48 | |
XENE | XENON PHARMACEUTICALS INC | 0.87 | 51,801 | 2,385,950 | ADDED | 46.93 | |
XOMA | XOMA CORP DEL | 0.80 | 118,899 | 2,199,630 | UNCHANGED | 0.00 | |
XPO | XPO INC | 0.83 | 25,980 | 2,275,590 | REDUCED | -0.76 | |
STRUCTURE THERAPEUTICS INC | 1.11 | 74,832 | 3,050,150 | UNCHANGED | 0.00 | ||
INDIVIOR PLC | 0.90 | 164,841 | 2,490,150 | ADDED | 26.8 | ||
FISERV INC | 0.72 | 14,953 | 1,986,360 | ADDED | 36.52 | ||
ENLIVEN THERAPEUTICS INC | 0.69 | 137,241 | 1,899,420 | ADDED | 10.16 | ||
TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |