$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 3.25 | 29,346 | 5,343,910 | ADDED | 38.45 | |
ABC | CENCORA INC | 3.02 | 20,426 | 4,963,310 | REDUCED | -47.52 | |
ACLX | ARCELLX INC | 0.74 | 17,496 | 1,216,850 | ADDED | 53.47 | |
AKRO | AKERO THERAPEUTICS INC | 0.38 | 24,432 | 617,152 | ADDED | 58.32 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 3.27 | 18,891 | 5,371,090 | ADDED | 17.9 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.37 | 96,345 | 614,681 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.71 | 37,841 | 1,170,040 | ADDED | 57.77 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 3.22 | 77,401 | 5,301,190 | ADDED | 19.43 | |
CABA | CABALETTA BIO INC | 0.80 | 77,540 | 1,322,830 | ADDED | 269 | |
CAH | CARDINAL HEALTH INC | 1.87 | 27,500 | 3,077,250 | REDUCED | -42.71 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.91 | 38,000 | 1,491,120 | NEW | ||
CYTK | CYTOKINETICS INC | 0.60 | 14,000 | 981,540 | ADDED | 19.32 | |
DXCM | DEXCOM INC | 2.22 | 26,283 | 3,645,450 | ADDED | 45.56 | |
ELV | ELEVANCE HEALTH INC | 2.34 | 7,400 | 3,837,200 | REDUCED | -22.11 | |
EW | EDWARDS LIFESCIENCES CORP | 1.44 | 24,775 | 2,367,500 | ADDED | 19.02 | |
EXAS | EXACT SCIENCES CORP | 0.68 | 16,120 | 1,113,250 | ADDED | 32.6 | |
FOLD | AMICUS THERAPEUTICS INC | 1.81 | 252,307 | 2,972,180 | ADDED | 417 | |
FUSN | FUSION PHARMACEUTICALS INC | 1.80 | 138,836 | 2,959,980 | ADDED | 11.07 | |
GILD | GILEAD SCIENCES INC | 2.32 | 52,000 | 3,809,000 | REDUCED | -47.46 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 3.47 | 170,000 | 5,708,600 | ADDED | 17.24 | |
IMCR | IMMUNOCORE HLDGS PLC | 1.62 | 40,899 | 2,658,440 | ADDED | 422 | |
INSP | INSPIRE MED SYS INC | 0.62 | 4,782 | 1,027,130 | ADDED | 48.1 | |
IONS | IONIS PHARMACEUTICALS INC | 1.68 | 63,791 | 2,765,340 | ADDED | 163 | |
IQV | IQVIA HLDGS INC | 1.55 | 10,058 | 2,543,570 | REDUCED | -2.73 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 1.60 | 38,050 | 2,633,060 | ADDED | 210 | |
KRYS | KRYSTAL BIOTECH INC | 0.72 | 6,624 | 1,178,610 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 9.84 | 20,778 | 16,164,500 | ADDED | 31.46 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.58 | 3,539 | 945,055 | ADDED | 39.83 | |
MGNX | MACROGENICS INC | 0.44 | 49,307 | 725,799 | NEW | ||
MIRM | MIRUM PHARMACEUTICALS INC | 1.88 | 123,000 | 3,089,760 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 3.00 | 12,000 | 4,929,960 | REDUCED | -4.00 | |
MORF | MORPHIC HLDG INC | 0.32 | 14,952 | 526,310 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 10.74 | 133,741 | 17,647,100 | ADDED | 103 | |
MRSN | MERSANA THERAPEUTICS INC | 0.27 | 100,000 | 448,000 | NEW | ||
MRUS | MERUS N V | 0.67 | 24,325 | 1,095,360 | UNCHANGED | 0.00 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.32 | 22,394 | 529,618 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 3.65 | 43,480 | 5,996,760 | ADDED | 244 | |
OPCH | OPTION CARE HEALTH INC | 2.71 | 132,895 | 4,457,300 | ADDED | 257 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 3.16 | 5,393 | 5,190,710 | ADDED | 35.54 | |
SWAV | SHOCKWAVE MED INC | 0.94 | 4,751 | 1,547,070 | ADDED | 34.59 | |
SYK | STRYKER CORPORATION | 3.30 | 15,154 | 5,423,160 | ADDED | 18.37 | |
TMO | THERMO FISHER SCIENTIFIC INC | 5.37 | 15,186 | 8,826,260 | ADDED | 33.04 | |
UNH | UNITEDHEALTH GROUP INC | 6.93 | 23,041 | 11,398,400 | ADDED | 25.17 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.87 | 11,295 | 4,721,420 | ADDED | 23.71 |