Date
07/01/22
Holdings
49
Open
31.63
Close
31.49
High
32.11
Low
30.87
Volume
2,277,380
Performance
5 Day
-6.45 %
1 Month
-2.39 %
3 Month
-31.44 %
6 Month
-48.58
1 Year
-65.74 %
2 Year
-38.77 %
5 Year
49.49 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-07-01 | EXAS | EXACT SCIENCES CORP | 4,244,872 | 167,205,508.08 | 7.09 |
| 2022-07-01 | IONS | IONIS PHARMACEUTICALS INC | 4,234,165 | 156,748,788.30 | 6.65 |
| 2022-07-01 | TDOC | TELADOC HEALTH INC | 3,642,413 | 120,964,535.73 | 5.13 |
| 2022-07-01 | CRSP | CRISPR THERAPEUTICS AG | 1,852,235 | 112,560,320.95 | 4.77 |
| 2022-07-01 | SGFY | SIGNIFY HEALTH INC -CLASS A | 7,884,233 | 108,802,415.40 | 4.61 |
| 2022-07-01 | FATE | FATE THERAPEUTICS INC | 4,185,356 | 103,713,121.68 | 4.40 |
| 2022-07-01 | NTLA | INTELLIA THERAPEUTICS INC | 1,743,427 | 90,239,781.52 | 3.83 |
| 2022-07-01 | VRTX | VERTEX PHARMACEUTICALS INC | 319,841 | 90,127,995.39 | 3.82 |
| 2022-07-01 | INCY | INCYTE CORP | 1,186,449 | 90,134,530.53 | 3.82 |
| 2022-07-01 | CDNA | CAREDX INC | 4,052,099 | 87,039,086.52 | 3.69 |
| 2022-07-01 | TWST | TWIST BIOSCIENCE CORP | 2,476,553 | 86,580,292.88 | 3.67 |
| 2022-07-01 | SDGR | SCHRODINGER INC | 2,957,436 | 78,105,884.76 | 3.31 |
| 2022-07-01 | BEAM | BEAM THERAPEUTICS INC | 2,005,226 | 77,622,298.46 | 3.29 |
| 2022-07-01 | MASS | 908 DEVICES INC | 3,530,744 | 72,698,018.96 | 3.08 |
| 2022-07-01 | ADPT | ADAPTIVE BIOTECHNOLOGIES | 8,544,139 | 69,122,084.51 | 2.93 |
| 2022-07-01 | PATH | UIPATH INC - CLASS A | 3,050,965 | 55,497,053.35 | 2.35 |
| 2022-07-01 | PACB | PACIFIC BIOSCIENCES OF CALIF | 12,000,517 | 53,042,285.14 | 2.25 |
| 2022-07-01 | DNA | GINKGO BIOWORKS HOLDINGS INC | 21,577,700 | 51,354,926.00 | 2.18 |
| 2022-07-01 | VEEV | VEEVA SYSTEMS INC-CLASS A | 235,659 | 46,669,908.36 | 1.98 |
| 2022-07-01 | CDXS | CODEXIS INC | 4,393,154 | 45,952,390.84 | 1.95 |
| 2022-07-01 | ACCD | ACCOLADE INC | 6,082,710 | 45,012,054.00 | 1.91 |
| 2022-07-01 | ONEM | 1LIFE HEALTHCARE INC | 5,645,746 | 44,262,648.64 | 1.88 |
| 2022-07-01 | SLGC | SOMALOGIC INC | 8,597,674 | 38,861,486.48 | 1.65 |
| 2022-07-01 | RPTX | REPARE THERAPEUTICS INC | 2,705,921 | 37,855,834.79 | 1.60 |
| 2022-07-01 | VCYT | VERACYTE INC | 1,822,903 | 36,275,769.70 | 1.54 |
| 2022-07-01 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,242,959 | 35,304,174.66 | 1.50 |
| 2022-07-01 | REGN | REGENERON PHARMACEUTICALS | 54,247 | 32,067,029.11 | 1.36 |
| 2022-07-01 | VERV | VERVE THERAPEUTICS INC | 2,089,616 | 31,929,332.48 | 1.35 |
| 2022-07-01 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,857,666 | 31,548,632.64 | 1.34 |
| 2022-07-01 | PFE | PFIZER INC | 547,296 | 28,694,729.28 | 1.22 |
| 2022-07-01 | QSI | QUANTUM-SI INC | 11,549,544 | 26,794,942.08 | 1.14 |
| 2022-07-01 | MRNA | MODERNA INC | 168,123 | 24,016,370.55 | 1.02 |
| 2022-07-01 | TXG | 10X GENOMICS INC-CLASS A | 516,670 | 23,379,317.50 | 0.99 |
| 2022-07-01 | CERS | CERUS CORP | 4,129,805 | 21,846,668.45 | 0.93 |
| 2022-07-01 | RXRX | RECURSION PHARMACEUTICALS-A | 2,659,761 | 21,650,454.54 | 0.92 |
| 2022-07-01 | BFLY | BUTTERFLY NETWORK INC | 6,906,006 | 21,201,438.42 | 0.90 |
| 2022-07-01 | PSNL | PERSONALIS INC | 5,204,117 | 17,954,203.65 | 0.76 |
| 2022-07-01 | BLI | BERKELEY LIGHTS INC | 3,077,941 | 15,297,366.77 | 0.65 |
| 2022-07-01 | NVTA | INVITAE CORP | 5,432,005 | 13,254,092.20 | 0.56 |
| 2022-07-01 | NRIX | NURIX THERAPEUTICS INC | 757,789 | 9,601,186.63 | 0.41 |
| 2022-07-01 | SURF | SURFACE ONCOLOGY INC | 5,451,896 | 8,941,109.44 | 0.38 |
| 2022-07-01 | ZY | ZYMERGEN INC | 5,972,080 | 7,345,658.40 | 0.31 |
| 2022-07-01 | CGEN | COMPUGEN LTD | 3,022,175 | 5,591,023.75 | 0.24 |
| 2022-07-01 | ATAI | ATAI LIFE SCIENCES NV | 1,575,189 | 5,733,687.96 | 0.24 |
| 2022-07-01 | DREYFUS GOVT CASH MAN INS | 5,137,045 | 5,137,044.66 | 0.22 | |
| 2022-07-01 | SNTI | SENTI BIOSCIENCES INC | 2,144,027 | 4,213,013.06 | 0.18 |
| 2022-07-01 | ONVO | ORGANOVO HOLDINGS INC | 190,666 | 337,478.82 | 0.01 |
| 2022-07-01 | BNR | BURNING ROCK BIOTECH LTD-ADR | 94 | 273.54 | 0.00 |