$6.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 363 | 50,468 | NEW | ||
ABBV | ABBVIE INC | 0.02 | 6,727 | 1,042,480 | ADDED | 41.23 | |
ABC | CENCORA INC | 0.40 | 126,126 | 25,903,800 | ADDED | 638 | |
ABT | ABBOTT LABS | 2.59 | 1,535,660 | 169,030,000 | REDUCED | -1.62 | |
ACCD | ACCOLADE INC | 0.83 | 4,507,400 | 54,133,900 | REDUCED | -0.45 | |
AFK | VANECK ETF TRUST | 0.02 | 33,000 | 1,023,330 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 5,000 | 189,550 | UNCHANGED | 0.00 | |
AGIO | AGIOS PHARMACEUTICALS INC | 1.37 | 4,011,000 | 89,325,000 | REDUCED | -0.06 | |
AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.67 | 159,407 | 43,677,500 | REDUCED | -4.48 | |
ALKS | ALKERMES PLC | 0.02 | 52,112 | 1,445,590 | REDUCED | -36.22 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 2.59 | 885,318 | 169,459,000 | REDUCED | -1.01 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.15 | 34,205 | 9,851,720 | REDUCED | -29.43 | |
AMPS | ISHARES TR | 0.00 | 4,100 | 167,034 | UNCHANGED | 0.00 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 25,470 | 154,603 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.75 | 821,800 | 49,192,900 | ADDED | 3.52 | |
ARGX | ARGENX SE | 5.06 | 869,208 | 330,675,000 | REDUCED | -4.64 | |
ARVN | ARVINAS INC | 1.58 | 2,507,730 | 103,218,000 | ADDED | 18.00 | |
ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATRC | ATRICURE INC | 0.45 | 817,883 | 29,190,200 | ADDED | 9.41 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.00 | 50,000 | 322,000 | NEW | ||
AXNX | AXONICS INC | 1.75 | 1,833,160 | 114,078,000 | REDUCED | -18.63 | |
AXSM | AXSOME THERAPEUTICS INC | 0.77 | 635,372 | 50,569,300 | ADDED | 0.62 | |
AZN | ASTRAZENECA PLC | 0.05 | 51,600 | 3,475,260 | REDUCED | -39.01 | |
BBIO | BRIDGEBIO PHARMA INC | 0.02 | 33,300 | 1,344,320 | REDUCED | -57.69 | |
BCYC | BICYCLE THERAPEUTICS PLC | 0.01 | 20,000 | 361,600 | REDUCED | -48.98 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.37 | 8,535,840 | 23,985,700 | ADDED | 4.92 | |
BDX | BECTON DICKINSON & CO | 1.45 | 388,068 | 94,622,600 | ADDED | 27.56 | |
BEAM | BEAM THERAPEUTICS INC | 0.29 | 694,821 | 18,913,000 | UNCHANGED | 0.00 | |
BGNE | BEIGENE LTD | 0.08 | 28,600 | 5,211,750 | REDUCED | -46.24 | |
BIIB | BIOGEN INC | 0.03 | 8,485 | 2,195,660 | REDUCED | -50.99 | |
BIL | SPDR SER TR | 0.01 | 3,900 | 533,949 | UNCHANGED | 0.00 | |
BIO | BIO RAD LABS INC | 0.70 | 141,147 | 45,575,000 | ADDED | 5.07 | |
BMEA | BIOMEA FUSION INC | 0.01 | 25,000 | 363,000 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.48 | 325,776 | 31,411,300 | REDUCED | -6.89 | |
BSX | BOSTON SCIENTIFIC CORP | 2.80 | 3,170,600 | 183,293,000 | ADDED | 19.81 | |
CAH | CARDINAL HEALTH INC | 0.00 | 3,500 | 352,800 | NEW | ||
CCCC | C4 THERAPEUTICS INC | 0.00 | 62,000 | 350,300 | NEW | ||
CDNA | CAREDX INC | 0.73 | 3,954,790 | 47,457,500 | ADDED | 0.36 | |
CERT | CERTARA INC | 0.03 | 91,215 | 1,604,470 | REDUCED | -0.43 | |
CI | THE CIGNA GROUP | 0.41 | 88,470 | 26,492,300 | REDUCED | -29.51 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 1.47 | 2,416,300 | 95,830,300 | ADDED | 27.17 | |
CNC | CENTENE CORP DEL | 0.50 | 441,853 | 32,789,900 | REDUCED | -0.49 | |
COO | COOPER COS INC | 0.50 | 86,037 | 32,559,800 | REDUCED | -0.61 | |
CRL | CHARLES RIV LABS INTL INC | 0.79 | 217,756 | 51,477,500 | REDUCED | -5.05 | |
CRSP | CRISPR THERAPEUTICS AG | 0.86 | 900,400 | 56,365,000 | ADDED | 0.22 | |
CSTL | CASTLE BIOSCIENCES INC | 0.41 | 1,232,380 | 26,594,700 | ADDED | 0.35 | |
CVS | CVS HEALTH CORP | 0.04 | 31,503 | 2,487,480 | REDUCED | -10.79 | |
CYTK | CYTOKINETICS INC | 0.02 | 18,900 | 1,577,960 | REDUCED | -49.06 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.30 | 84,310 | 19,504,300 | REDUCED | -45.26 | |
DOCS | DOXIMITY INC | 0.11 | 264,035 | 7,403,540 | REDUCED | -33.9 | |
DVA | DAVITA INC | 0.01 | 3,800 | 398,088 | NEW | ||
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 43,200 | 603,936 | REDUCED | -48.08 | |
DXCM | DEXCOM INC | 1.74 | 914,593 | 113,492,000 | ADDED | 33.37 | |
EHC | ENCOMPASS HEALTH CORP | 0.01 | 11,900 | 793,968 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.78 | 107,788 | 50,828,500 | REDUCED | -38.01 | |
EPIX | ESSA PHARMA INC | 0.80 | 7,898,580 | 52,130,600 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.19 | 4,204,260 | 12,570,700 | UNCHANGED | 0.00 | |
ETNB | 89BIO INC | 0.00 | 20,200 | 225,634 | REDUCED | -48.47 | |
EVH | EVOLENT HEALTH INC | 1.20 | 2,376,990 | 78,512,000 | REDUCED | -35.36 | |
EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 1.19 | 1,019,000 | 77,698,600 | REDUCED | -0.63 | |
EXAI | EXSCIENTIA PLC | 0.00 | 1,765 | 11,314 | NEW | ||
EXAS | EXACT SCIENCES CORP | 1.19 | 1,047,790 | 77,515,200 | REDUCED | -6.43 | |
EXEL | EXELIXIS INC | 0.77 | 2,108,100 | 50,573,300 | REDUCED | -11.27 | |
FATE | FATE THERAPEUTICS INC | 0.28 | 4,851,580 | 18,144,900 | UNCHANGED | 0.00 | |
GBIO | GENERATION BIO CO | 0.09 | 3,617,080 | 5,968,180 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.06 | 51,305 | 4,156,220 | REDUCED | -52.21 | |
GMED | GLOBUS MED INC | 0.50 | 607,772 | 32,388,200 | REDUCED | -0.3 | |
GOOG | ALPHABET INC | 0.01 | 6,000 | 845,580 | UNCHANGED | 0.00 | |
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.63 | 152,178 | 41,191,500 | REDUCED | -2.23 | |
HCM | HUTCHMED CHINA LTD | 0.31 | 1,131,110 | 20,389,400 | REDUCED | -37.26 | |
HOLX | HOLOGIC INC | 0.32 | 289,864 | 20,710,800 | REDUCED | -0.09 | |
HUM | HUMANA INC | 0.70 | 100,472 | 45,997,100 | REDUCED | -40.91 | |
IDXX | IDEXX LABS INC | 0.80 | 94,110 | 52,235,800 | REDUCED | -17.77 | |
ILMN | ILLUMINA INC | 0.10 | 44,993 | 6,264,820 | REDUCED | -37.54 | |
IMCR | IMMUNOCORE HLDGS PLC | 1.02 | 976,054 | 66,684,000 | ADDED | 4,817 | |
INBX | INHIBRX INC | 0.01 | 24,600 | 934,800 | REDUCED | -49.59 | |
INCY | INCYTE CORP | 2.07 | 2,156,720 | 135,420,000 | REDUCED | -13.44 | |
INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 1.09 | 2,290,960 | 70,996,800 | REDUCED | -27.56 | |
INSP | INSPIRE MED SYS INC | 0.67 | 215,600 | 43,859,500 | ADDED | 206 | |
IONQ | IONQ INC | 0.00 | 741 | 9,181 | NEW | ||
IONS | IONIS PHARMACEUTICALS INC | 6.74 | 8,713,990 | 440,841,000 | REDUCED | -5.63 | |
IQV | IQVIA HLGS INC | 0.03 | 8,260 | 1,911,200 | REDUCED | -94.68 | |
ISRG | INTUITIVE SURGICAL INC | 4.29 | 832,041 | 280,697,000 | ADDED | 0.37 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 3.36 | 3,066,400 | 219,616,000 | REDUCED | -3.28 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 28,280 | 4,432,610 | ADDED | 23.91 | |
KOS | KOSMOS ENERGY LTD | 0.03 | 256,500 | 1,721,120 | REDUCED | -9.68 | |
KRTX | KARUNA THERAPEUTICS INC | 0.03 | 6,100 | 1,930,710 | REDUCED | -11.59 | |
KRYS | KRYSTAL BIOTECH INC | 0.01 | 8,000 | 992,480 | REDUCED | -36.00 | |
LEGN | LEGEND BIOTECH CORP | 0.19 | 201,754 | 12,139,500 | REDUCED | -27.47 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 7,089 | 1,611,260 | ADDED | 1.45 | |
LLY | ELI LILLY & CO | 0.50 | 56,212 | 32,767,100 | REDUCED | -31.06 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.01 | 25,200 | 380,016 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.01 | 770 | 393,693 | NEW | ||
MCK | MCKESSON CORP | 0.03 | 4,853 | 2,246,840 | REDUCED | -10.54 | |
MDT | MEDTRONIC PLC | 1.22 | 970,772 | 79,972,200 | ADDED | 51.33 | |
MGNX | MACROGENICS INC | 1.47 | 9,953,310 | 95,750,900 | ADDED | 1.53 | |
MOH | MOLINA HEALTHCARE INC | 0.51 | 91,476 | 33,051,200 | REDUCED | -42.26 | |
MRK | MERCK & CO INC | 0.48 | 290,206 | 31,638,300 | REDUCED | -0.58 | |
MRNA | MODERNA INC | 2.90 | 1,908,420 | 189,792,000 | ADDED | 27.63 | |
MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRUS | MERUS N V | 0.01 | 22,700 | 624,250 | REDUCED | -48.99 | |
MSFT | MICROSOFT CORP | 0.00 | 122 | 45,877 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 25.00 | 30,324 | NEW | ||
MTEM | MOLECULAR TEMPLATES INC | 0.06 | 1,029,820 | 3,841,230 | REDUCED | -0.17 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 4.90 | 2,430,500 | 320,243,000 | REDUCED | -5.92 | |
NKE | NIKE INC | 0.01 | 3,400 | 369,138 | NEW | ||
NTRA | NATERA INC | 0.25 | 256,584 | 16,072,400 | REDUCED | -0.43 | |
NVDA | NVIDIA CORPORATION | 0.00 | 99.00 | 49,027 | NEW | ||
NVRO | NEVRO CORP | 0.06 | 197,324 | 4,246,410 | REDUCED | -0.43 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OM | OUTSET MEDICAL INC | 0.15 | 1,760,130 | 9,522,320 | REDUCED | -26.92 | |
OMCL | OMNICELL INC | 0.13 | 223,816 | 8,422,200 | REDUCED | -6.46 | |
OPCH | OPTION CARE HEALTH INC | 1.00 | 1,938,810 | 65,318,400 | REDUCED | -15.12 | |
ORCL | ORACLE CORP | 0.00 | 454 | 47,865 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 1.10 | 7,317,130 | 71,781,000 | ADDED | 0.99 | |
PCVX | VAXCYTE INC | 0.01 | 15,800 | 992,240 | REDUCED | -48.2 | |
PEN | PENUMBRA INC | 0.78 | 203,046 | 51,074,200 | REDUCED | -14.42 | |
PFE | PFIZER INC | 0.01 | 22,868 | 658,370 | ADDED | 139 | |
PHR | PHREESIA INC | 0.15 | 421,573 | 9,759,420 | REDUCED | -27.19 | |
PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.96 | 289,900 | 62,902,500 | ADDED | 9.66 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.57 | 885,346 | 37,104,900 | REDUCED | -0.33 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.37 | 1,051,700 | 24,220,600 | REDUCED | -0.33 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.01 | 30,000 | 687,900 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.00 | 347 | 50,187 | NEW | ||
RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 21,000 | 629,370 | NEW | ||
RDY | DR REDDYS LABS LTD | 0.06 | 60,900 | 4,237,420 | REDUCED | -24.06 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 10,709 | 9,405,610 | REDUCED | -28.32 | |
RLAY | RELAY THERAPEUTICS INC | 1.00 | 5,936,080 | 65,356,300 | ADDED | 21.52 | |
RMD | RESMED INC | 0.08 | 30,320 | 5,215,650 | REDUCED | -60.47 | |
RVMD | REVOLUTION MEDICINES INC | 2.23 | 5,091,000 | 146,010,000 | ADDED | 7.83 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.03 | 174,557 | 1,721,130 | ADDED | 0.27 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 32,869 | 1,510,990 | REDUCED | -55.16 | |
SAGE | SAGE THERAPEUTICS INC | 1.17 | 3,513,350 | 76,134,300 | UNCHANGED | 0.00 | |
SEER | SEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIBN | SI-BONE INC | 0.04 | 125,200 | 2,627,950 | NEW | ||
SILK | SILK RD MED INC | 0.27 | 1,435,680 | 17,615,800 | ADDED | 0.36 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 2,600 | 1,235,810 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.35 | 237,286 | 22,881,500 | REDUCED | -1.85 | |
SRRK | SCHOLAR ROCK HLDG CORP | 0.62 | 2,168,920 | 40,775,800 | ADDED | 1.45 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 15,100 | 436,994 | REDUCED | -97.4 | |
SWAV | SHOCKWAVE MED INC | 0.36 | 124,810 | 23,783,800 | REDUCED | -50.92 | |
SYK | STRYKER CORPORATION | 2.13 | 465,724 | 139,466,000 | REDUCED | -2.08 | |
TDOC | TELADOC HEALTH INC | 0.09 | 259,404 | 5,590,160 | REDUCED | -27.06 | |
THC | TENET HEALTHCARE CORP | 0.00 | 1,447 | 109,350 | ADDED | 106 | |
TMDX | TRANSMEDICS GROUP INC | 0.63 | 518,890 | 40,956,000 | REDUCED | -3.33 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 35,342 | 18,759,200 | REDUCED | -46.83 | |
TNDM | TANDEM DIABETES CARE INC | 0.90 | 1,992,320 | 58,932,700 | REDUCED | -7.02 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXG | 10X GENOMICS INC | 0.25 | 293,173 | 16,406,000 | REDUCED | -0.43 | |
UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.11 | 138,152 | 72,732,900 | REDUCED | -46.5 | |
VEEV | VEEVA SYS INC | 0.57 | 195,013 | 37,543,900 | REDUCED | -12.98 | |
VERV | VERVE THERAPEUTICS INC | 0.01 | 39,000 | 543,660 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.00 | 17,500 | 325,675 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 0.01 | 30,000 | 653,400 | REDUCED | -52.96 | |
VRNA | VERONA PHARMA PLC | 0.26 | 839,996 | 16,699,100 | REDUCED | -1.91 | |
VRTX | VERTEX PHARMACEUTICALS INC | 4.58 | 736,390 | 299,630,000 | REDUCED | -26.56 | |
VTRS | VIATRIS INC | 0.00 | 18,003 | 194,972 | REDUCED | -89.82 | |
VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WVE | WAVE LIFE SCIENCES LTD | 0.35 | 4,494,460 | 22,697,000 | UNCHANGED | 0.00 | |
WW | WW INTL INC | 0.00 | 40,000 | 350,000 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 0.02 | 22,000 | 1,013,320 | REDUCED | -7.95 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.52 | 281,088 | 34,208,400 | REDUCED | -1.33 | |
ZLAB | ZAI LAB LTD | 0.06 | 135,000 | 3,714,330 | NEW | ||
ZTS | ZOETIS INC | 0.02 | 5,790 | 1,142,770 | REDUCED | -10.4 | |
BIOHAVEN LTD | 0.70 | 1,075,000 | 46,010,000 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.63 | 535,184 | 41,380,400 | ADDED | 4,181 | ||
STRUCTURE THERAPEUTICS INC | 0.01 | 12,300 | 501,348 | REDUCED | -26.79 |