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 |