| Ticker | $ Bought |
|---|---|
| cvs health corp | 8,453,270 |
| ionis pharmaceuticals inc | 7,307,940 |
| incyte corp | 6,997,950 |
| insmed inc | 4,851,020 |
| abivax sa | 4,260,070 |
| ideaya biosciences inc | 3,368,430 |
| compass therapeutics inc | 3,137,860 |
| pyxis oncology inc | 709,831 |
| Ticker | % Inc. |
|---|---|
| arcellx inc | 62.12 |
| amgen inc | 58.65 |
| beone medicines ltd-adr | 33.29 |
| vertex pharmaceuticals inc | 29.37 |
| boston scientific corp | 25.38 |
| irhythm technologies inc | 25.3 |
| merck & co. inc | 21.66 |
| stryker corporation | 17.86 |
| Ticker | % Reduced |
|---|---|
| bicara therapeutics inc | -45.34 |
| corbus pharmaceuticals holding | -38.91 |
| gilead sciences inc | -35.02 |
| cardinal health inc | -22.53 |
| dexcom inc | -21.92 |
| krystal biotech, inc | -19.76 |
| bridgebio pharma inc | -19.13 |
| cencora inc | -16.9 |
| Ticker | $ Sold |
|---|---|
| mereo biopharma group plc | -167,282 |
| summit therapeutics inc | -203,404 |
| harmony bioscience holdings | -269,397 |
| edwards lifesciences corp | -542,105 |
| avidity biosciences inc | -240,427 |
| janux therapeutics inc | -129,265 |
| merus n.v. | -479,766 |
| Sector | % |
|---|---|
| Healthcare | 94.3 |
| Others | 5.7 |
| Category | % |
|---|---|
| MEGA-CAP | 35.6 |
| LARGE-CAP | 33.7 |
| MID-CAP | 18.6 |
| UNALLOCATED | 6.1 |
| SMALL-CAP | 4.8 |
| MICRO-CAP | 1.2 |
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| RUSSELL 2000 | 22.4 |
| Others | 20.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 7.89 | 108,181 | 24,718,300 | added | 17.45 | ||
| ABC | cencora inc | 2.56 | 23,773 | 8,029,330 | reduced | -16.9 | ||
| ACLX | arcellx inc | 0.87 | 41,717 | 2,719,950 | added | 62.12 | ||
| ALKS | alkermes plc | 2.16 | 242,473 | 6,784,390 | reduced | -4.11 | ||
| AMGN | amgen inc | 2.29 | 21,903 | 7,169,070 | added | 58.65 | ||
| AUTL | autolus therapeutics plc | 0.74 | 1,169,630 | 2,327,570 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 3.45 | 141,296 | 10,807,700 | reduced | -19.13 | ||
| BGNE | beone medicines ltd-adr | 3.92 | 40,432 | 12,283,600 | added | 33.29 | ||
| BSX | boston scientific corp | 3.31 | 108,682 | 10,362,800 | added | 25.38 | ||
| CAH | cardinal health inc | 1.54 | 23,470 | 4,823,080 | reduced | -22.53 | ||
| CELC | celcuity inc | 1.33 | 41,831 | 4,172,220 | added | 12.58 | ||
| CMPX | compass therapeutics inc | 1.00 | 584,332 | 3,137,860 | new | |||
| CRBP | corbus pharmaceuticals holding | 0.28 | 107,255 | 873,055 | reduced | -38.91 | ||
| CVS | cvs health corp | 2.70 | 106,518 | 8,453,270 | new | |||
| DXCM | dexcom inc | 0.84 | 39,722 | 2,636,350 | reduced | -21.92 | ||
| EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GILD | gilead sciences inc | 1.99 | 50,796 | 6,234,700 | reduced | -35.02 | ||
| HRMY | harmony bioscience holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDYA | ideaya biosciences inc | 1.07 | 97,438 | 3,368,430 | new | |||
| INCY | incyte corp | 2.23 | 70,851 | 6,997,950 | new | |||