Date
03/23/23
Holdings
46
Open
29.35
Close
28.09
High
29.41
Low
28.09
Volume
3,373,692
Performance
5 Day
-2.94 %
1 Month
-9.77 %
3 Month
-4.33 %
6 Month
-14.80
1 Year
-39.63 %
2 Year
-69.58 %
5 Year
7.79 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-03-23 | EXAS | EXACT SCIENCES CORP | 3,316,570 | 212,824,296.90 | 11.58 |
2023-03-23 | SDGR | SCHRODINGER INC | 3,856,666 | 100,389,015.98 | 5.46 |
2023-03-23 | PACB | PACIFIC BIOSCIENCES OF CALIF | 11,079,637 | 98,497,972.93 | 5.36 |
2023-03-23 | TDOC | TELADOC HEALTH INC | 3,819,668 | 93,543,669.32 | 5.09 |
2023-03-23 | IONS | IONIS PHARMACEUTICALS INC | 2,602,144 | 91,829,661.76 | 5.00 |
2023-03-23 | ADPT | ADAPTIVE BIOTECHNOLOGIES | 9,086,612 | 72,056,833.16 | 3.92 |
2023-03-23 | NTLA | INTELLIA THERAPEUTICS INC | 1,827,111 | 67,877,173.65 | 3.69 |
2023-03-23 | ACCD | ACCOLADE INC | 5,663,252 | 67,732,493.92 | 3.68 |
2023-03-23 | CRSP | CRISPR THERAPEUTICS AG | 1,542,472 | 67,159,230.88 | 3.65 |
2023-03-23 | BEAM | BEAM THERAPEUTICS INC | 2,084,999 | 63,946,919.33 | 3.48 |
2023-03-23 | CDNA | CAREDX INC | 6,707,858 | 59,565,779.04 | 3.24 |
2023-03-23 | INCY | INCYTE CORP | 822,143 | 59,408,053.18 | 3.23 |
2023-03-23 | DNA | GINKGO BIOWORKS HOLDINGS INC | 46,405,986 | 56,615,302.92 | 3.08 |
2023-03-23 | PATH | UIPATH INC - CLASS A | 3,009,746 | 48,818,080.12 | 2.66 |
2023-03-23 | VCYT | VERACYTE INC | 2,188,427 | 47,773,361.41 | 2.60 |
2023-03-23 | TWST | TWIST BIOSCIENCE CORP | 2,873,045 | 45,451,571.90 | 2.47 |
2023-03-23 | NVDA | NVIDIA CORP | 169,455 | 44,851,349.40 | 2.44 |
2023-03-23 | VERV | VERVE THERAPEUTICS INC | 2,727,388 | 41,510,845.36 | 2.26 |
2023-03-23 | TXG | 10X GENOMICS INC-CLASS A | 831,048 | 40,521,900.48 | 2.20 |
2023-03-23 | VEEV | VEEVA SYSTEMS INC-CLASS A | 205,986 | 35,812,725.96 | 1.95 |
2023-03-23 | VRTX | VERTEX PHARMACEUTICALS INC | 118,825 | 35,394,402.75 | 1.93 |
2023-03-23 | MASS | 908 DEVICES INC | 3,939,184 | 29,701,447.36 | 1.62 |
2023-03-23 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,960,079 | 28,852,362.88 | 1.57 |
2023-03-23 | RPTX | REPARE THERAPEUTICS INC | 2,700,828 | 27,197,337.96 | 1.48 |
2023-03-23 | REGN | REGENERON PHARMACEUTICALS | 33,107 | 24,873,289.10 | 1.35 |
2023-03-23 | RXRX | RECURSION PHARMACEUTICALS-A | 3,528,887 | 24,631,631.26 | 1.34 |
2023-03-23 | CMPS | COMPASS PATHWAYS PLC | 2,376,914 | 22,628,221.28 | 1.23 |
2023-03-23 | SLGC | SOMALOGIC INC | 10,654,158 | 22,693,356.54 | 1.23 |
2023-03-23 | MRNA | MODERNA INC | 146,955 | 21,775,791.90 | 1.18 |
2023-03-23 | QSI | QUANTUM-SI INC | 11,547,385 | 19,053,185.25 | 1.04 |
2023-03-23 | PRME | PRIME MEDICINE INC | 1,536,119 | 19,047,875.60 | 1.04 |
2023-03-23 | PFE | PFIZER INC | 478,332 | 19,138,063.32 | 1.04 |
2023-03-23 | NRIX | NURIX THERAPEUTICS INC | 2,025,612 | 18,291,276.36 | 0.99 |
2023-03-23 | CERS | CERUS CORP | 6,355,213 | 17,794,596.40 | 0.97 |
2023-03-23 | BFLY | BUTTERFLY NETWORK INC | 9,322,974 | 17,900,110.08 | 0.97 |
2023-03-23 | CDXS | CODEXIS INC | 4,239,000 | 16,150,590.00 | 0.88 |
2023-03-23 | PSNL | PERSONALIS INC | 5,704,001 | 15,343,762.69 | 0.83 |
2023-03-23 | GH | GUARDANT HEALTH INC | 575,622 | 14,471,137.08 | 0.79 |
2023-03-23 | NVTA | INVITAE CORP | 8,070,158 | 10,006,995.92 | 0.54 |
2023-03-23 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 796,292 | 4,722,011.56 | 0.26 |
2023-03-23 | SURF | SURFACE ONCOLOGY INC | 5,463,865 | 3,456,987.39 | 0.19 |
2023-03-23 | BLI | BERKELEY LIGHTS INC | 2,273,718 | 2,773,935.96 | 0.15 |
2023-03-23 | SNTI | SENTI BIOSCIENCES INC | 1,873,581 | 2,285,768.82 | 0.12 |
2023-03-23 | DREYFUS GOVT CASH MAN INS | 2,065,499 | 2,065,499.48 | 0.11 | |
2023-03-23 | ATAI | ATAI LIFE SCIENCES NV | 1,411,695 | 1,651,683.15 | 0.09 |