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