Date
01/27/23
Holdings
47
Open
33.66
Close
33.11
High
33.93
Low
32.58
Volume
751,192

Performance

5 Day
4.12 %
1 Month
16.50 %
3 Month
-1.31 %
6 Month
-8.89
1 Year
-27.45 %
2 Year
-68.34 %
5 Year
22.26 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-01-27 EXAS EXACT SCIENCES CORP 3,930,646 255,649,215.84 11.55
2023-01-27 PACB PACIFIC BIOSCIENCES OF CALIF 11,333,661 135,890,595.39 6.14
2023-01-27 TDOC TELADOC HEALTH INC 3,779,837 104,625,888.16 4.73
2023-01-27 IONS IONIS PHARMACEUTICALS INC 2,661,814 104,822,235.32 4.73
2023-01-27 CDNA CAREDX INC 6,328,423 96,192,029.60 4.34
2023-01-27 BEAM BEAM THERAPEUTICS INC 2,132,807 93,523,586.95 4.22
2023-01-27 SDGR SCHRODINGER INC 3,945,117 90,303,728.13 4.08
2023-01-27 ADPT ADAPTIVE BIOTECHNOLOGIES 9,294,936 85,606,360.56 3.87
2023-01-27 INCY INCYTE CORP 946,589 81,416,119.89 3.68
2023-01-27 CRSP CRISPR THERAPEUTICS AG 1,577,848 79,633,988.56 3.60
2023-01-27 TWST TWIST BIOSCIENCE CORP 2,824,059 78,960,689.64 3.57
2023-01-27 DNA GINKGO BIOWORKS HOLDINGS INC 44,438,081 77,766,641.75 3.51
2023-01-27 NTLA INTELLIA THERAPEUTICS INC 1,867,220 72,130,708.60 3.26
2023-01-27 VERV VERVE THERAPEUTICS INC 2,789,944 61,406,667.44 2.77
2023-01-27 VCYT VERACYTE INC 2,238,605 58,338,046.30 2.64
2023-01-27 ACCD ACCOLADE INC 5,437,520 57,692,087.20 2.61
2023-01-27 PATH UIPATH INC - CLASS A 3,078,746 44,826,541.76 2.02
2023-01-27 TXG 10X GENOMICS INC-CLASS A 850,122 40,831,359.66 1.84
2023-01-27 ARCT ARCTURUS THERAPEUTICS HOLDIN 2,005,037 40,100,740.00 1.81
2023-01-27 VRTX VERTEX PHARMACEUTICALS INC 121,567 39,025,438.34 1.76
2023-01-27 SLGC SOMALOGIC INC 10,898,427 37,490,588.88 1.69
2023-01-27 VEEV VEEVA SYSTEMS INC-CLASS A 210,696 35,816,213.04 1.62
2023-01-27 MASS 908 DEVICES INC 3,675,163 34,215,767.53 1.55
2023-01-27 NVDA NVIDIA CORP 173,325 34,321,816.50 1.55
2023-01-27 RPTX REPARE THERAPEUTICS INC 2,449,150 30,516,409.00 1.38
2023-01-27 MRNA MODERNA INC 150,315 29,046,870.60 1.31
2023-01-27 CDXS CODEXIS INC 4,336,201 28,098,582.48 1.27
2023-01-27 QSI QUANTUM-SI INC 11,812,102 26,222,866.44 1.18
2023-01-27 BFLY BUTTERFLY NETWORK INC 9,536,700 25,939,824.00 1.17
2023-01-27 RXRX RECURSION PHARMACEUTICALS-A 3,087,886 25,289,786.34 1.14
2023-01-27 REGN REGENERON PHARMACEUTICALS 33,857 25,132,051.10 1.14
2023-01-27 PRME PRIME MEDICINE INC 1,432,480 24,667,305.60 1.11
2023-01-27 NRIX NURIX THERAPEUTICS INC 1,980,147 23,959,778.70 1.08
2023-01-27 PFE PFIZER INC 489,265 21,649,976.25 0.98
2023-01-27 CMPS COMPASS PATHWAYS PLC 1,905,785 20,430,015.20 0.92
2023-01-27 CERS CERUS CORP 5,772,869 17,895,893.90 0.81
2023-01-27 NVTA INVITAE CORP 6,824,895 16,789,241.70 0.76
2023-01-27 GH GUARDANT HEALTH INC 498,289 15,481,839.23 0.70
2023-01-27 PSNL PERSONALIS INC 5,691,328 12,805,488.00 0.58
2023-01-27 IOVA IOVANCE BIOTHERAPEUTICS INC 814,544 6,263,843.36 0.28
2023-01-27 BLI BERKELEY LIGHTS INC 2,537,025 5,226,271.50 0.24
2023-01-27 SURF SURFACE ONCOLOGY INC 5,589,190 5,142,054.80 0.23
2023-01-27 ATAI ATAI LIFE SCIENCES NV 2,659,489 4,840,269.98 0.22
2023-01-27 DREYFUS GOVT CASH MAN INS 3,829,843 3,829,843.14 0.17
2023-01-27 SNTI SENTI BIOSCIENCES INC 1,916,556 3,545,628.60 0.16
2023-01-27 ONVO ORGANOVO HOLDINGS INC 106,329 169,063.11 0.01