Date
07/01/22
Holdings
49
Open
31.63
Close
31.49
High
32.11
Low
30.87
Volume
2,277,380

Performance

5 Day
-6.45 %
1 Month
-2.39 %
3 Month
-31.44 %
6 Month
-48.58
1 Year
-65.74 %
2 Year
-38.77 %
5 Year
49.49 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-07-01 EXAS EXACT SCIENCES CORP 4,244,872 167,205,508.08 7.09
2022-07-01 IONS IONIS PHARMACEUTICALS INC 4,234,165 156,748,788.30 6.65
2022-07-01 TDOC TELADOC HEALTH INC 3,642,413 120,964,535.73 5.13
2022-07-01 CRSP CRISPR THERAPEUTICS AG 1,852,235 112,560,320.95 4.77
2022-07-01 SGFY SIGNIFY HEALTH INC -CLASS A 7,884,233 108,802,415.40 4.61
2022-07-01 FATE FATE THERAPEUTICS INC 4,185,356 103,713,121.68 4.40
2022-07-01 NTLA INTELLIA THERAPEUTICS INC 1,743,427 90,239,781.52 3.83
2022-07-01 VRTX VERTEX PHARMACEUTICALS INC 319,841 90,127,995.39 3.82
2022-07-01 INCY INCYTE CORP 1,186,449 90,134,530.53 3.82
2022-07-01 CDNA CAREDX INC 4,052,099 87,039,086.52 3.69
2022-07-01 TWST TWIST BIOSCIENCE CORP 2,476,553 86,580,292.88 3.67
2022-07-01 SDGR SCHRODINGER INC 2,957,436 78,105,884.76 3.31
2022-07-01 BEAM BEAM THERAPEUTICS INC 2,005,226 77,622,298.46 3.29
2022-07-01 MASS 908 DEVICES INC 3,530,744 72,698,018.96 3.08
2022-07-01 ADPT ADAPTIVE BIOTECHNOLOGIES 8,544,139 69,122,084.51 2.93
2022-07-01 PATH UIPATH INC - CLASS A 3,050,965 55,497,053.35 2.35
2022-07-01 PACB PACIFIC BIOSCIENCES OF CALIF 12,000,517 53,042,285.14 2.25
2022-07-01 DNA GINKGO BIOWORKS HOLDINGS INC 21,577,700 51,354,926.00 2.18
2022-07-01 VEEV VEEVA SYSTEMS INC-CLASS A 235,659 46,669,908.36 1.98
2022-07-01 CDXS CODEXIS INC 4,393,154 45,952,390.84 1.95
2022-07-01 ACCD ACCOLADE INC 6,082,710 45,012,054.00 1.91
2022-07-01 ONEM 1LIFE HEALTHCARE INC 5,645,746 44,262,648.64 1.88
2022-07-01 SLGC SOMALOGIC INC 8,597,674 38,861,486.48 1.65
2022-07-01 RPTX REPARE THERAPEUTICS INC 2,705,921 37,855,834.79 1.60
2022-07-01 VCYT VERACYTE INC 1,822,903 36,275,769.70 1.54
2022-07-01 ARCT ARCTURUS THERAPEUTICS HOLDIN 2,242,959 35,304,174.66 1.50
2022-07-01 REGN REGENERON PHARMACEUTICALS 54,247 32,067,029.11 1.36
2022-07-01 VERV VERVE THERAPEUTICS INC 2,089,616 31,929,332.48 1.35
2022-07-01 IOVA IOVANCE BIOTHERAPEUTICS INC 2,857,666 31,548,632.64 1.34
2022-07-01 PFE PFIZER INC 547,296 28,694,729.28 1.22
2022-07-01 QSI QUANTUM-SI INC 11,549,544 26,794,942.08 1.14
2022-07-01 MRNA MODERNA INC 168,123 24,016,370.55 1.02
2022-07-01 TXG 10X GENOMICS INC-CLASS A 516,670 23,379,317.50 0.99
2022-07-01 CERS CERUS CORP 4,129,805 21,846,668.45 0.93
2022-07-01 RXRX RECURSION PHARMACEUTICALS-A 2,659,761 21,650,454.54 0.92
2022-07-01 BFLY BUTTERFLY NETWORK INC 6,906,006 21,201,438.42 0.90
2022-07-01 PSNL PERSONALIS INC 5,204,117 17,954,203.65 0.76
2022-07-01 BLI BERKELEY LIGHTS INC 3,077,941 15,297,366.77 0.65
2022-07-01 NVTA INVITAE CORP 5,432,005 13,254,092.20 0.56
2022-07-01 NRIX NURIX THERAPEUTICS INC 757,789 9,601,186.63 0.41
2022-07-01 SURF SURFACE ONCOLOGY INC 5,451,896 8,941,109.44 0.38
2022-07-01 ZY ZYMERGEN INC 5,972,080 7,345,658.40 0.31
2022-07-01 CGEN COMPUGEN LTD 3,022,175 5,591,023.75 0.24
2022-07-01 ATAI ATAI LIFE SCIENCES NV 1,575,189 5,733,687.96 0.24
2022-07-01 DREYFUS GOVT CASH MAN INS 5,137,045 5,137,044.66 0.22
2022-07-01 SNTI SENTI BIOSCIENCES INC 2,144,027 4,213,013.06 0.18
2022-07-01 ONVO ORGANOVO HOLDINGS INC 190,666 337,478.82 0.01
2022-07-01 BNR BURNING ROCK BIOTECH LTD-ADR 94 273.54 0.00