Date
09/27/22
Holdings
49
Open
32.03
Close
31.57
High
33.02
Low
31.50
Volume
1,556,971

Performance

5 Day
-10.89 %
1 Month
-13.70 %
3 Month
-8.81 %
6 Month
-29.48
1 Year
-59.61 %
2 Year
-48.65 %
5 Year
32.33 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-09-27 EXAS EXACT SCIENCES CORP 4,813,987 155,684,339.58 6.88
2022-09-27 IONS IONIS PHARMACEUTICALS INC 3,656,613 152,663,592.75 6.74
2022-09-27 TDOC TELADOC HEALTH INC 3,836,470 101,359,537.40 4.48
2022-09-27 CRSP CRISPR THERAPEUTICS AG 1,649,195 100,765,814.50 4.45
2022-09-27 NTLA INTELLIA THERAPEUTICS INC 1,769,731 95,919,420.20 4.24
2022-09-27 BEAM BEAM THERAPEUTICS INC 2,026,703 94,363,291.68 4.17
2022-09-27 CDNA CAREDX INC 5,679,962 92,128,983.64 4.07
2022-09-27 DNA GINKGO BIOWORKS HOLDINGS INC 32,469,196 90,913,748.80 4.02
2022-09-27 SDGR SCHRODINGER INC 3,708,148 88,810,144.60 3.92
2022-09-27 FATE FATE THERAPEUTICS INC 4,150,832 87,333,505.28 3.86
2022-09-27 TWST TWIST BIOSCIENCE CORP 2,415,519 81,789,473.34 3.61
2022-09-27 VERV VERVE THERAPEUTICS INC 2,431,048 75,727,145.20 3.35
2022-09-27 ACCD ACCOLADE INC 5,827,103 67,244,768.62 2.97
2022-09-27 INCY INCYTE CORP 1,014,461 67,137,028.98 2.97
2022-09-27 PACB PACIFIC BIOSCIENCES OF CALIF 12,031,680 61,241,251.20 2.71
2022-09-27 SGFY SIGNIFY HEALTH INC -CLASS A 2,095,044 60,693,424.68 2.68
2022-09-27 ADPT ADAPTIVE BIOTECHNOLOGIES 9,196,288 59,959,797.76 2.65
2022-09-27 MASS 908 DEVICES INC 3,718,323 57,150,624.51 2.52
2022-09-27 BFLY BUTTERFLY NETWORK INC 10,677,848 49,118,100.80 2.17
2022-09-27 VRTX VERTEX PHARMACEUTICALS INC 154,963 42,890,659.14 1.89
2022-09-27 VCYT VERACYTE INC 2,399,024 41,527,105.44 1.83
2022-09-27 PATH UIPATH INC - CLASS A 2,922,809 37,265,814.75 1.65
2022-09-27 VEEV VEEVA SYSTEMS INC-CLASS A 225,768 35,669,086.32 1.58
2022-09-27 RXRX RECURSION PHARMACEUTICALS-A 3,309,169 32,992,414.93 1.46
2022-09-27 RPTX REPARE THERAPEUTICS INC 2,592,250 30,407,092.50 1.34
2022-09-27 REGN REGENERON PHARMACEUTICALS 43,172 29,620,309.20 1.31
2022-09-27 QSI QUANTUM-SI INC 11,064,231 28,767,000.60 1.27
2022-09-27 ARCT ARCTURUS THERAPEUTICS HOLDIN 2,148,775 28,041,513.75 1.24
2022-09-27 SLGC SOMALOGIC INC 9,374,244 27,185,307.60 1.20
2022-09-27 TXG 10X GENOMICS INC-CLASS A 911,082 26,193,607.50 1.16
2022-09-27 GH GUARDANT HEALTH INC 534,001 25,658,748.05 1.13
2022-09-27 CDXS CODEXIS INC 4,208,533 25,587,880.64 1.13
2022-09-27 PFE PFIZER INC 524,307 22,980,375.81 1.02
2022-09-27 NVDA NVIDIA CORP 185,712 22,708,863.36 1.00
2022-09-27 IOVA IOVANCE BIOTHERAPEUTICS INC 2,282,196 21,886,259.64 0.97
2022-09-27 MRNA MODERNA INC 161,067 19,278,109.23 0.85
2022-09-27 ATAI ATAI LIFE SCIENCES NV 6,048,431 18,992,073.34 0.84
2022-09-27 ZY ZYMERGEN INC 7,368,428 18,200,017.16 0.80
2022-09-27 PSNL PERSONALIS INC 5,364,032 16,092,096.00 0.71
2022-09-27 NRIX NURIX THERAPEUTICS INC 1,267,549 15,628,879.17 0.69
2022-09-27 CERS CERUS CORP 3,956,284 13,728,305.48 0.61
2022-09-27 NVTA INVITAE CORP 5,583,193 13,455,495.13 0.59
2022-09-27 BLI BERKELEY LIGHTS INC 2,948,650 8,816,463.50 0.39
2022-09-27 SURF SURFACE ONCOLOGY INC 5,989,832 6,229,425.28 0.28
2022-09-27 DREYFUS GOVT CASH MAN INS 6,095,819 6,095,819.14 0.27
2022-09-27 CMPS COMPASS PATHWAYS PLC 382,704 4,404,923.04 0.19
2022-09-27 SNTI SENTI BIOSCIENCES INC 2,053,944 2,526,351.12 0.11
2022-09-27 ONVO ORGANOVO HOLDINGS INC 182,694 365,388.00 0.02