Date
05/26/23
Holdings
45
Open
31.33
Close
31.69
High
31.86
Low
31.11
Volume
851,132
Performance
5 Day
4.09 %
1 Month
11.51 %
3 Month
8.53 %
6 Month
-0.46
1 Year
4.49 %
2 Year
-59.70 %
5 Year
18.85 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-05-26 | EXAS | EXACT SCIENCES CORP | 2,777,115 | 224,474,205.45 | 11.15 |
2023-05-26 | SDGR | SCHRODINGER INC | 3,913,858 | 139,411,621.96 | 6.92 |
2023-05-26 | PACB | PACIFIC BIOSCIENCES OF CALIF | 11,085,318 | 132,691,256.46 | 6.59 |
2023-05-26 | CRSP | CRISPR THERAPEUTICS AG | 1,544,314 | 98,604,448.90 | 4.90 |
2023-05-26 | IONS | IONIS PHARMACEUTICALS INC | 2,453,136 | 96,089,337.12 | 4.77 |
2023-05-26 | TDOC | TELADOC HEALTH INC | 3,898,292 | 89,192,920.96 | 4.43 |
2023-05-26 | DNA | GINKGO BIOWORKS HOLDINGS INC | 48,717,350 | 74,537,545.50 | 3.70 |
2023-05-26 | NTLA | INTELLIA THERAPEUTICS INC | 1,874,728 | 73,526,832.16 | 3.65 |
2023-05-26 | BEAM | BEAM THERAPEUTICS INC | 2,130,915 | 68,636,772.15 | 3.41 |
2023-05-26 | ADPT | ADAPTIVE BIOTECHNOLOGIES | 9,914,365 | 67,417,682.00 | 3.35 |
2023-05-26 | ACCD | ACCOLADE INC | 5,755,503 | 64,519,188.63 | 3.20 |
2023-05-26 | VCYT | VERACYTE INC | 2,156,678 | 54,973,722.22 | 2.73 |
2023-05-26 | CDNA | CAREDX INC | 6,721,914 | 54,380,284.26 | 2.70 |
2023-05-26 | PATH | UIPATH INC - CLASS A | 3,681,707 | 53,421,568.57 | 2.65 |
2023-05-26 | NVDA | NVIDIA CORP | 140,246 | 53,265,430.80 | 2.65 |
2023-05-26 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,931,638 | 52,154,226.00 | 2.59 |
2023-05-26 | VERV | VERVE THERAPEUTICS INC | 2,747,263 | 43,599,063.81 | 2.17 |
2023-05-26 | TWST | TWIST BIOSCIENCE CORP | 2,910,495 | 43,541,005.20 | 2.16 |
2023-05-26 | VRTX | VERTEX PHARMACEUTICALS INC | 117,096 | 38,949,642.48 | 1.93 |
2023-05-26 | TXG | 10X GENOMICS INC-CLASS A | 739,797 | 37,907,198.28 | 1.88 |
2023-05-26 | MASS | 908 DEVICES INC | 4,022,510 | 37,530,018.30 | 1.86 |
2023-05-26 | SLGC | SOMALOGIC INC | 12,855,266 | 37,408,824.06 | 1.86 |
2023-05-26 | RXRX | RECURSION PHARMACEUTICALS-A | 4,011,074 | 34,735,900.84 | 1.73 |
2023-05-26 | VEEV | VEEVA SYSTEMS INC-CLASS A | 202,996 | 33,059,928.56 | 1.64 |
2023-05-26 | INCY | INCYTE CORP | 473,452 | 29,765,927.24 | 1.48 |
2023-05-26 | PRME | PRIME MEDICINE INC | 2,152,525 | 29,102,138.00 | 1.45 |
2023-05-26 | BFLY | BUTTERFLY NETWORK INC | 12,911,268 | 28,533,902.28 | 1.42 |
2023-05-26 | RPTX | REPARE THERAPEUTICS INC | 2,661,650 | 27,122,213.50 | 1.35 |
2023-05-26 | REGN | REGENERON PHARMACEUTICALS | 32,632 | 23,658,200.00 | 1.18 |
2023-05-26 | NRIX | NURIX THERAPEUTICS INC | 2,289,614 | 22,277,944.22 | 1.11 |
2023-05-26 | CMPS | COMPASS PATHWAYS PLC | 2,470,375 | 18,478,405.00 | 0.92 |
2023-05-26 | MRNA | MODERNA INC | 144,820 | 18,315,385.40 | 0.91 |
2023-05-26 | QSI | QUANTUM-SI INC | 11,379,924 | 17,866,480.68 | 0.89 |
2023-05-26 | PFE | PFIZER INC | 471,361 | 17,831,586.63 | 0.89 |
2023-05-26 | GH | GUARDANT HEALTH INC | 582,245 | 16,227,168.15 | 0.81 |
2023-05-26 | CERS | CERUS CORP | 6,263,025 | 12,275,529.00 | 0.61 |
2023-05-26 | PSNL | PERSONALIS INC | 5,808,432 | 11,268,358.08 | 0.56 |
2023-05-26 | CDXS | CODEXIS INC | 4,177,529 | 10,360,271.92 | 0.51 |
2023-05-26 | NVTA | INVITAE CORP | 8,429,081 | 9,103,407.48 | 0.45 |
2023-05-26 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 784,740 | 6,034,650.60 | 0.30 |
2023-05-26 | SURF | SURFACE ONCOLOGY INC | 5,384,617 | 4,004,001.20 | 0.20 |
2023-05-26 | GOLDMAN FS TRSY OBLIG INST 468 | 3,545,521 | 3,545,521.00 | 0.18 | |
2023-05-26 | SNTI | SENTI BIOSCIENCES INC | 1,846,397 | 1,754,077.15 | 0.09 |
2023-05-26 | BLI | PHENOMEX INC | 2,240,755 | 1,578,611.90 | 0.08 |