| Ticker | $ Bought |
|---|---|
| avidity biosciences inc | 240,427 |
| celcuity inc | 194,869 |
| Ticker | % Inc. |
|---|---|
| krystal biotech, inc | 109 |
| disc medicine inc | 85.34 |
| soleno therapeutics inc | 48.42 |
| bicara therapeutics inc | 38.25 |
| beigene ltd | 24.39 |
| newamsterdam pharma co nv | 23.15 |
| irhythm technologies inc | 18.53 |
| neurocrine biosciences inc | 16.1 |
| Ticker | % Reduced |
|---|---|
| amgen inc | -42.22 |
| boston scientific corp | -31.31 |
| vertex pharmaceuticals inc | -26.97 |
| merus n.v. | -19.85 |
| stryker corporation | -17.1 |
| mirum pharmaceuticals inc | -12.45 |
| cencora inc | -9.08 |
| eli lilly & co | -3.81 |
| Ticker | $ Sold |
|---|---|
| verona pharma plc - adr | -4,454,720 |
| Sector | % |
|---|---|
| Healthcare | 94 |
| Others | 6 |
| Category | % |
|---|---|
| MEGA-CAP | 35.3 |
| LARGE-CAP | 32.2 |
| MID-CAP | 18.9 |
| SMALL-CAP | 7.7 |
| UNALLOCATED | 6 |
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 23.5 |
| RUSSELL 2000 | 22.3 |
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 | 8.39 | 92,105 | 2,264,050 | added | 5.95 | ||
| ABC | cencora inc | 3.52 | 28,608 | 949,197 | reduced | -9.08 | ||
| ACLX | arcellx inc | 0.83 | 25,732 | 224,281 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 2.99 | 252,875 | 805,386 | added | 11.29 | ||
| AMGN | amgen inc | 1.53 | 13,806 | 413,620 | reduced | -42.22 | ||
| AUTL | autolus therapeutics plc | 0.75 | 1,169,630 | 202,402 | added | 5.81 | ||
| BBIO | bridgebio pharma inc | 3.57 | 174,722 | 963,444 | added | 5.58 | ||
| BGNE | beigene ltd | 4.07 | 30,333 | 1,097,150 | added | 24.39 | ||
| BSX | boston scientific corp | 3.33 | 86,680 | 898,420 | reduced | -31.31 | ||
| CAH | cardinal health inc | 1.87 | 30,297 | 504,854 | added | 13.06 | ||
| CELC | celcuity inc | 0.72 | 37,157 | 194,869 | new | |||
| CRBP | corbus pharmaceuticals holding | 0.87 | 175,582 | 235,802 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 1.35 | 50,872 | 363,418 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 2.01 | 65,659 | 542,105 | added | 14.47 | ||
| GILD | gilead sciences inc | 3.42 | 78,169 | 921,159 | added | 6.84 | ||
| HRMY | harmony bioscience holdings | 1.00 | 92,074 | 269,397 | added | 6.72 | ||
| IRTC | irhythm technologies inc | 2.03 | 29,991 | 547,610 | added | 18.53 | ||
| ISRG | intuitive surgical inc | 3.47 | 19,707 | 935,682 | added | 6.19 | ||
| JANX | janux therapeutics inc | 0.48 | 49,820 | 129,265 | unchanged | 0.00 | ||
| KRYS | krystal biotech, inc | 2.93 | 42,191 | 790,707 | added | 109 | ||