Date
09/22/23
Holdings
41
Open
28.77
Close
28.23
High
28.77
Low
28.21
Volume
1,294,000

Performance

5 Day
-3.62 %
1 Month
-8.48 %
3 Month
-14.83 %
6 Month
-2.34
1 Year
-13.24 %
2 Year
-64.03 %
5 Year
-12.00 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-09-22 EXAS EXACT SCIENCES CORP 2,501,827 173,952,031.31 9.88
2023-09-22 PACB PACIFIC BIOSCIENCES OF CALIF 11,437,351 102,936,159.00 5.85
2023-09-22 IONS IONIS PHARMACEUTICALS INC 2,321,199 98,604,533.52 5.60
2023-09-22 DNA GINKGO BIOWORKS HOLDINGS INC 50,613,651 88,573,889.25 5.03
2023-09-22 SDGR SCHRODINGER INC 2,802,245 83,310,743.85 4.73
2023-09-22 TDOC TELADOC HEALTH INC 3,930,465 75,897,279.15 4.31
2023-09-22 CRSP CRISPR THERAPEUTICS AG 1,498,053 69,000,321.18 3.92
2023-09-22 NTLA INTELLIA THERAPEUTICS INC 2,010,080 67,397,982.40 3.83
2023-09-22 ACCD ACCOLADE INC 5,927,320 64,607,788.00 3.67
2023-09-22 ADPT ADAPTIVE BIOTECHNOLOGIES 11,289,290 58,478,522.20 3.32
2023-09-22 PATH UIPATH INC - CLASS A 3,565,548 58,189,743.36 3.30
2023-09-22 PATH UIPATH INC - CLASS A 3,565,548 58,189,743.36 3.30
2023-09-22 TWST TWIST BIOSCIENCE CORP 2,811,312 55,326,620.16 3.14
2023-09-22 BEAM BEAM THERAPEUTICS INC 2,213,160 55,240,473.60 3.14
2023-09-22 RXRX RECURSION PHARMACEUTICALS-A 6,712,673 53,500,003.81 3.04
2023-09-22 CDNA CAREDX INC 6,553,587 50,790,299.25 2.88
2023-09-22 ARCT ARCTURUS THERAPEUTICS HOLDIN 1,865,817 50,227,793.64 2.85
2023-09-22 VCYT VERACYTE INC 2,083,168 47,079,596.80 2.67
2023-09-22 VRTX VERTEX PHARMACEUTICALS INC 113,096 40,067,650.88 2.28
2023-09-22 VEEV VEEVA SYSTEMS INC-CLASS A 196,088 39,845,081.60 2.26
2023-09-22 NVDA NVIDIA CORP 87,313 35,813,173.21 2.03
2023-09-22 VERV VERVE THERAPEUTICS INC 2,813,331 35,025,970.95 1.99
2023-09-22 RPTX REPARE THERAPEUTICS INC 2,570,919 31,699,431.27 1.80
2023-09-22 TXG 10X GENOMICS INC-CLASS A 691,387 28,976,029.17 1.65
2023-09-22 SLGC SOMALOGIC INC 12,708,381 28,720,941.06 1.63
2023-09-22 INCY INCYTE CORP 484,306 28,482,035.86 1.62
2023-09-22 QSI QUANTUM-SI INC 14,098,239 27,914,513.22 1.59
2023-09-22 PRME PRIME MEDICINE INC 2,272,753 25,500,288.66 1.45
2023-09-22 MRNA MODERNA INC 235,040 23,558,059.20 1.34
2023-09-22 MRNA MODERNA INC 235,040 23,558,059.20 1.34
2023-09-22 MASS 908 DEVICES INC 3,902,423 23,414,538.00 1.33
2023-09-22 NRIX NURIX THERAPEUTICS INC 2,543,833 22,996,250.32 1.31
2023-09-22 REGN REGENERON PHARMACEUTICALS 27,205 22,400,052.90 1.27
2023-09-22 REGN REGENERON PHARMACEUTICALS 27,205 22,400,052.90 1.27
2023-09-22 CMPS COMPASS PATHWAYS PLC 2,386,151 18,993,761.96 1.08
2023-09-22 BFLY BUTTERFLY NETWORK INC 12,471,165 15,214,821.30 0.86
2023-09-22 PFE PFIZER INC 455,304 14,956,736.40 0.85
2023-09-22 GH GUARDANT HEALTH INC 562,404 14,684,368.44 0.83
2023-09-22 CERS CERUS CORP 6,173,637 9,322,191.87 0.53
2023-09-22 PSNL PERSONALIS INC 5,610,445 7,237,474.05 0.41
2023-09-22 NVTA INVITAE CORP 8,965,152 6,259,469.13 0.36
2023-09-22 NVTA INVITAE CORP 8,965,152 6,259,469.13 0.36
2023-09-22 GOLDMAN FS TRSY OBLIG INST 468 5,414,095 5,414,094.72 0.31
2023-09-22 GOLDMAN FS TRSY OBLIG INST 468 5,414,095 5,414,094.72 0.31
2023-09-22 SNTI SENTI BIOSCIENCES INC 1,783,459 929,182.14 0.05