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 |