Date
05/26/23
Holdings
45
Open
31.33
Close
31.69
High
31.86
Low
31.11
Volume
851,132

Performance

5 Day
4.09 %
1 Month
11.51 %
3 Month
8.53 %
6 Month
-0.46
1 Year
4.49 %
2 Year
-59.70 %
5 Year
18.85 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-05-26 EXAS EXACT SCIENCES CORP 2,777,115 224,474,205.45 11.15
2023-05-26 SDGR SCHRODINGER INC 3,913,858 139,411,621.96 6.92
2023-05-26 PACB PACIFIC BIOSCIENCES OF CALIF 11,085,318 132,691,256.46 6.59
2023-05-26 CRSP CRISPR THERAPEUTICS AG 1,544,314 98,604,448.90 4.90
2023-05-26 IONS IONIS PHARMACEUTICALS INC 2,453,136 96,089,337.12 4.77
2023-05-26 TDOC TELADOC HEALTH INC 3,898,292 89,192,920.96 4.43
2023-05-26 DNA GINKGO BIOWORKS HOLDINGS INC 48,717,350 74,537,545.50 3.70
2023-05-26 NTLA INTELLIA THERAPEUTICS INC 1,874,728 73,526,832.16 3.65
2023-05-26 BEAM BEAM THERAPEUTICS INC 2,130,915 68,636,772.15 3.41
2023-05-26 ADPT ADAPTIVE BIOTECHNOLOGIES 9,914,365 67,417,682.00 3.35
2023-05-26 ACCD ACCOLADE INC 5,755,503 64,519,188.63 3.20
2023-05-26 VCYT VERACYTE INC 2,156,678 54,973,722.22 2.73
2023-05-26 CDNA CAREDX INC 6,721,914 54,380,284.26 2.70
2023-05-26 PATH UIPATH INC - CLASS A 3,681,707 53,421,568.57 2.65
2023-05-26 NVDA NVIDIA CORP 140,246 53,265,430.80 2.65
2023-05-26 ARCT ARCTURUS THERAPEUTICS HOLDIN 1,931,638 52,154,226.00 2.59
2023-05-26 VERV VERVE THERAPEUTICS INC 2,747,263 43,599,063.81 2.17
2023-05-26 TWST TWIST BIOSCIENCE CORP 2,910,495 43,541,005.20 2.16
2023-05-26 VRTX VERTEX PHARMACEUTICALS INC 117,096 38,949,642.48 1.93
2023-05-26 TXG 10X GENOMICS INC-CLASS A 739,797 37,907,198.28 1.88
2023-05-26 MASS 908 DEVICES INC 4,022,510 37,530,018.30 1.86
2023-05-26 SLGC SOMALOGIC INC 12,855,266 37,408,824.06 1.86
2023-05-26 RXRX RECURSION PHARMACEUTICALS-A 4,011,074 34,735,900.84 1.73
2023-05-26 VEEV VEEVA SYSTEMS INC-CLASS A 202,996 33,059,928.56 1.64
2023-05-26 INCY INCYTE CORP 473,452 29,765,927.24 1.48
2023-05-26 PRME PRIME MEDICINE INC 2,152,525 29,102,138.00 1.45
2023-05-26 BFLY BUTTERFLY NETWORK INC 12,911,268 28,533,902.28 1.42
2023-05-26 RPTX REPARE THERAPEUTICS INC 2,661,650 27,122,213.50 1.35
2023-05-26 REGN REGENERON PHARMACEUTICALS 32,632 23,658,200.00 1.18
2023-05-26 NRIX NURIX THERAPEUTICS INC 2,289,614 22,277,944.22 1.11
2023-05-26 CMPS COMPASS PATHWAYS PLC 2,470,375 18,478,405.00 0.92
2023-05-26 MRNA MODERNA INC 144,820 18,315,385.40 0.91
2023-05-26 QSI QUANTUM-SI INC 11,379,924 17,866,480.68 0.89
2023-05-26 PFE PFIZER INC 471,361 17,831,586.63 0.89
2023-05-26 GH GUARDANT HEALTH INC 582,245 16,227,168.15 0.81
2023-05-26 CERS CERUS CORP 6,263,025 12,275,529.00 0.61
2023-05-26 PSNL PERSONALIS INC 5,808,432 11,268,358.08 0.56
2023-05-26 CDXS CODEXIS INC 4,177,529 10,360,271.92 0.51
2023-05-26 NVTA INVITAE CORP 8,429,081 9,103,407.48 0.45
2023-05-26 IOVA IOVANCE BIOTHERAPEUTICS INC 784,740 6,034,650.60 0.30
2023-05-26 SURF SURFACE ONCOLOGY INC 5,384,617 4,004,001.20 0.20
2023-05-26 GOLDMAN FS TRSY OBLIG INST 468 3,545,521 3,545,521.00 0.18
2023-05-26 SNTI SENTI BIOSCIENCES INC 1,846,397 1,754,077.15 0.09
2023-05-26 BLI PHENOMEX INC 2,240,755 1,578,611.90 0.08