Date
11/30/23
Holdings
41
Open
28.37
Close
27.74
High
28.65
Low
27.60
Volume
3,807,263

Performance

5 Day
0.51 %
1 Month
20.50 %
3 Month
-13.98 %
6 Month
-12.30
1 Year
-14.65 %
2 Year
-55.95 %
5 Year
-1.59 %

Current Holdings   performance

Date Ticker Company Shares Market Value Weight
2023-11-30 EXAS EXACT SCIENCES CORP 2,526,971 164,404,733.26 9.20
2023-11-30 CRSP CRISPR THERAPEUTICS AG 1,678,857 115,992,230.13 6.49
2023-11-30 PACB PACIFIC BIOSCIENCES OF CALIF 12,222,047 107,431,793.13 6.01
2023-11-30 SDGR SCHRODINGER INC 2,838,387 89,295,655.02 4.99
2023-11-30 IONS IONIS PHARMACEUTICALS INC 1,770,233 87,467,212.53 4.89
2023-11-30 DNA GINKGO BIOWORKS HOLDINGS INC 54,274,483 75,441,531.37 4.22
2023-11-30 TDOC TELADOC HEALTH INC 4,101,900 75,351,903.00 4.21
2023-11-30 TWST TWIST BIOSCIENCE CORP 2,916,743 71,489,370.93 4.00
2023-11-30 NTLA INTELLIA THERAPEUTICS INC 2,271,337 70,252,453.41 3.93
2023-11-30 BEAM BEAM THERAPEUTICS INC 2,415,379 69,055,685.61 3.86
2023-11-30 CDNA CAREDX INC 6,690,218 65,296,527.68 3.65
2023-11-30 RXRX RECURSION PHARMACEUTICALS-A 8,613,771 60,727,085.55 3.40
2023-11-30 PATH UIPATH INC - CLASS A 2,921,261 58,045,456.07 3.25
2023-11-30 VCYT VERACYTE INC 2,126,612 54,717,726.76 3.06
2023-11-30 ACCD ACCOLADE INC 6,282,016 54,150,977.92 3.03
2023-11-30 ADPT ADAPTIVE BIOTECHNOLOGIES 11,524,664 53,243,947.68 2.98
2023-11-30 ARCT ARCTURUS THERAPEUTICS HOLDIN 1,904,716 46,170,315.84 2.58
2023-11-30 TXG 10X GENOMICS INC-CLASS A 944,505 40,915,956.60 2.29
2023-11-30 VRTX VERTEX PHARMACEUTICALS INC 115,442 40,520,142.00 2.27
2023-11-30 SLGC SOMALOGIC INC 13,240,843 36,412,318.25 2.04
2023-11-30 VERV VERVE THERAPEUTICS INC 3,191,017 35,739,390.40 2.00
2023-11-30 VEEV VEEVA SYSTEMS INC-CLASS A 200,170 34,701,471.20 1.94
2023-11-30 MASS 908 DEVICES INC 4,041,306 31,360,534.56 1.75
2023-11-30 MRNA MODERNA INC 381,336 30,129,357.36 1.69
2023-11-30 INCY INCYTE CORP 494,406 26,396,336.34 1.48
2023-11-30 QSI QUANTUM-SI INC 14,392,184 23,315,338.08 1.30
2023-11-30 REGN REGENERON PHARMACEUTICALS 25,797 20,859,196.23 1.17
2023-11-30 PRME PRIME MEDICINE INC 2,763,281 19,812,724.77 1.11
2023-11-30 NRIX NURIX THERAPEUTICS INC 2,969,305 18,201,839.65 1.02
2023-11-30 NVDA NVIDIA CORP 36,433 17,538,846.20 0.98
2023-11-30 CMPS COMPASS PATHWAYS PLC 2,435,892 14,444,839.56 0.81
2023-11-30 PFE PFIZER INC 464,794 13,981,003.52 0.78
2023-11-30 RPTX REPARE THERAPEUTICS INC 2,624,534 13,831,294.18 0.77
2023-11-30 BFLY BUTTERFLY NETWORK INC 12,731,173 12,605,134.39 0.71
2023-11-30 CERS CERUS CORP 6,302,350 11,218,183.00 0.63
2023-11-30 GH GUARDANT HEALTH INC 407,109 10,226,578.08 0.57
2023-11-30 PSNL PERSONALIS INC 6,216,949 9,325,423.50 0.52
2023-11-30 NVTA INVITAE CORP 9,152,119 4,735,306.37 0.26
2023-11-30 GOLDMAN FS TRSY OBLIG INST 468 2,308,644 2,308,643.78 0.13
2023-11-30 SNTI SENTI BIOSCIENCES INC 1,820,635 656,520.98 0.04