$2.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 4,990 | 693,760 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.12 | 12,488 | 2,564,780 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.17 | 33,520 | 3,689,550 | ADDED | 62.56 | |
ACLX | ARCELLX INC | 6.11 | 2,435,970 | 135,197,000 | REDUCED | -15.12 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.40 | 399,451 | 8,895,770 | REDUCED | -12.02 | |
AGLE | SPYRE THERAPEUTICS INC | 0.16 | 162,395 | 3,494,740 | UNCHANGED | 0.00 | |
AKLI | AKILI INC | 0.09 | 3,841,720 | 1,871,300 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 9,860 | 1,887,300 | NEW | ||
ALVO | ALVOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 2.22 | 333,468 | 49,156,500 | REDUCED | -52.12 | |
AMZN | AMAZON COM INC | 2.53 | 368,089 | 55,927,400 | REDUCED | -40.58 | |
ANAB | ANAPTYSBIO INC | 0.34 | 354,872 | 7,601,360 | REDUCED | -25.98 | |
ARGX | ARGENX SE | 0.92 | 53,700 | 20,429,100 | ADDED | 1,817 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.24 | 8,473,100 | 27,368,100 | ADDED | 646 | |
AVTR | AVANTOR INC | 0.04 | 38,250 | 873,248 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.22 | 70,490 | 4,747,500 | UNCHANGED | 0.00 | |
BCYC | BICYCLE THERAPEUTICS PLC | 0.75 | 914,476 | 16,533,700 | REDUCED | -9.55 | |
BNTC | BENITEC BIOPHARMA INC | 0.03 | 204,220 | 659,631 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 1.81 | 694,101 | 40,126,000 | ADDED | 96.22 | |
CI | THE CIGNA GROUP | 1.30 | 96,300 | 28,837,000 | ADDED | 2,307 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.90 | 8,710 | 19,919,400 | REDUCED | -57.3 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 0.99 | 3,710,540 | 21,818,000 | ADDED | 21.53 | |
CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,010 | 238,764 | NEW | ||
CVS | CVS HEALTH CORP | 0.06 | 17,170 | 1,355,740 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.17 | 16,427 | 3,800,220 | REDUCED | -11.35 | |
DXCM | DEXCOM INC | 0.03 | 5,880 | 729,649 | UNCHANGED | 0.00 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.41 | 614,300 | 9,153,070 | ADDED | 14.5 | |
ELV | ELEVANCE HEALTH INC | 1.15 | 53,735 | 25,339,300 | ADDED | 1,685 | |
ETNB | 89BIO INC | 2.47 | 4,888,430 | 54,603,800 | ADDED | 81.43 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 4.24 | 4,056,850 | 93,753,700 | ADDED | 16.17 | |
FERG | FERGUSON PLC NEW | 1.54 | 176,090 | 33,997,700 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC | 1.68 | 5,518,880 | 37,252,400 | REDUCED | -3.5 | |
GE | GENERAL ELECTRIC CO | 2.06 | 356,180 | 45,459,300 | ADDED | 1.48 | |
GILD | GILEAD SCIENCES INC | 0.08 | 22,700 | 1,838,930 | UNCHANGED | 0.00 | |
GLPG | GALAPAGOS NV | 0.09 | 47,200 | 1,918,680 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.64 | 112,380 | 14,272,300 | REDUCED | -60.5 | |
GS | GOLDMAN SACHS GROUP INC | 1.92 | 110,310 | 42,554,300 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.90 | 109,262 | 19,895,500 | REDUCED | -4.12 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.02 | 920 | 510,646 | UNCHANGED | 0.00 | |
IFRX | INFLARX NV | 0.42 | 5,733,910 | 9,346,270 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.06 | 8,730 | 1,215,560 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.11 | 37,600 | 2,360,900 | UNCHANGED | 0.00 | |
INSM | INSMED INC | 3.76 | 2,684,490 | 83,192,300 | REDUCED | -22.11 | |
IQV | IQVIA HLDGS INC | 0.07 | 7,175 | 1,660,150 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,070 | 1,035,700 | UNCHANGED | 0.00 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 3.78 | 1,165,950 | 83,505,200 | REDUCED | -14.88 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 90,097 | 14,121,800 | UNCHANGED | 0.00 | |
KALV | KALVISTA PHARMACEUTICALS INC | 1.49 | 2,684,000 | 32,879,100 | ADDED | 10.87 | |
KURA | KURA ONCOLOGY INC | 4.52 | 6,946,230 | 99,886,800 | REDUCED | -5.31 | |
KZR | KEZAR LIFE SCIENCES INC | 0.31 | 7,167,590 | 6,790,580 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 1.64 | 738,163 | 36,325,000 | ADDED | 14.83 | |
MCK | MCKESSON CORP | 1.33 | 63,460 | 29,380,700 | ADDED | 69.05 | |
MDT | MEDTRONIC PLC | 0.06 | 17,460 | 1,438,360 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.52 | 220,183 | 77,936,000 | REDUCED | -21.54 | |
MOLN | MOLECULAR PARTNERS AG | 0.08 | 400,000 | 1,671,960 | UNCHANGED | 0.00 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.77 | 7,370,840 | 17,026,600 | ADDED | 0.09 | |
MRK | MERCK & CO INC | 0.08 | 15,500 | 1,689,810 | NEW | ||
MRNS | MARINUS PHARMACEUTICALS INC | 2.63 | 5,346,120 | 58,112,300 | ADDED | 2.71 | |
MS | MORGAN STANLEY | 0.02 | 4,800 | 447,600 | NEW | ||
MSFT | MICROSOFT CORP | 2.75 | 161,924 | 60,889,900 | REDUCED | -25.78 | |
NRIX | NURIX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.07 | 24,600 | 1,540,940 | REDUCED | -52.6 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.53 | 322,050 | 33,953,700 | ADDED | 26.14 | |
PEPG | PEPGEN INC | 0.15 | 486,611 | 3,308,960 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.06 | 50,300 | 1,448,140 | NEW | ||
PROK | PROKIDNEY CORP | 0.31 | 3,867,850 | 6,884,770 | ADDED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 4.60 | 2,126,310 | 101,680,000 | ADDED | 212 | |
RCUS | ARCUS BIOSCIENCES INC | 0.83 | 957,304 | 18,284,500 | ADDED | 60.33 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPRX | ROYALTY PHARMA PLC | 4.94 | 3,887,700 | 109,206,000 | REDUCED | -5.08 | |
SANA | SANA BIOTECHNOLOGY INC | 0.30 | 1,606,060 | 6,552,710 | REDUCED | -45.81 | |
SNY | SANOFI | 0.38 | 171,001 | 8,503,880 | ADDED | 47.36 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STRO | SUTRO BIOPHARMA INC | 1.12 | 5,778,190 | 24,788,400 | REDUCED | -1.79 | |
SYK | STRYKER CORPORATION | 0.06 | 4,360 | 1,305,650 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.93 | 1,220,080 | 20,472,900 | NEW | ||
TECH | BIO-TECHNE CORP | 0.01 | 2,600 | 200,616 | NEW | ||
TERN | TERNS PHARMACEUTICALS INC | 1.71 | 5,837,130 | 37,882,900 | REDUCED | -3.39 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 497,400 | 5,192,860 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 7,260 | 3,853,540 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.82 | 388,232 | 40,376,100 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.30 | 12,823 | 6,750,920 | REDUCED | -52.9 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 1,360 | 299,050 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.22 | 716,850 | 27,025,200 | NEW | ||
WAT | WATERS CORP | 0.05 | 3,150 | 1,037,080 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIOHAVEN LTD | 8.85 | 4,572,840 | 195,717,000 | ADDED | 14.16 | ||
APOLLO GLOBAL MGMT INC | 2.28 | 540,820 | 50,399,000 | ADDED | 181 | ||
ZURA BIO LTD | 0.60 | 2,850,000 | 13,309,500 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.17 | 171,596 | 3,694,460 | UNCHANGED | 0.00 | ||
KORRO BIO INC | 0.16 | 73,821 | 3,538,240 | NEW | |||
VERALTO CORP | 0.02 | 5,475 | 450,374 | NEW |