Fund profile
Tickers
QAAGZX, QAAHBX
Fund manager
Total assets
$667.39 mm
Liabilities
$2.73 mm
Net assets
$664.66 mm
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 52.86 mm | 104.84 k shares | 7.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.60 mm | 92.34 k shares | 7.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.70 mm | 64.61 k shares | 4.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.25 mm | 35.54 k shares | 4.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.12 mm | 244.05 k shares | 3.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.60 mm | 77.31 k shares | 3.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.81 mm | 50.09 k shares | 3.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.14 mm | 57.92 k shares | 3.03 | Common equity | Long | USA |
ASTRAZENECA PLC
|
19.80 mm | 292.45 k shares | 2.98 | Common equity | Long | UK |
SYK Stryker Corp. | 19.27 mm | 70.50 k shares | 2.90 | Common equity | Long | USA |
DHR Danaher Corp. | 18.25 mm | 73.55 k shares | 2.75 | Common equity | Long | USA |
ARGX Argen X SE | 16.05 mm | 32.66 k shares | 2.42 | Common equity | Long | Netherlands |
HUM Humana Inc. | 14.25 mm | 29.29 k shares | 2.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 11.37 mm | 64.22 k shares | 1.71 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.12 mm | 33.92 k shares | 1.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.90 mm | 42.15 k shares | 1.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.86 mm | 36.70 k shares | 1.48 | Common equity | Long | USA |
Cigna Holding Co | 8.72 mm | 30.50 k shares | 1.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.63 mm | 77.19 k shares | 1.30 | Common equity | Long | USA |
PEN Penumbra Inc | 8.29 mm | 34.28 k shares | 1.25 | Common equity | Long | USA |
NVO Novo Nordisk | 6.57 mm | 72.27 k shares | 0.99 | Common equity | Long | Denmark |
WST West Pharmaceutical Services, Inc. | 6.26 mm | 16.69 k shares | 0.94 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 5.76 mm | 34.08 k shares | 0.87 | Common equity | Long | USA |
CNC Centene Corp. | 5.74 mm | 83.28 k shares | 0.86 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.27 mm | 26.45 k shares | 0.79 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 4.83 mm | 71.88 k shares | 0.73 | Common equity | Long | Cayman Islands |
BEIGENE LTD
|
4.64 mm | 25.80 k shares | 0.70 | Common equity | Long | Cayman Islands |
HCA HCA Healthcare Inc | 4.43 mm | 18.00 k shares | 0.67 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.33 mm | 21.29 k shares | 0.65 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.31 mm | 62.15 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.14 mm | 27.79 k shares | 0.62 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC
|
4.14 mm | 79.75 k shares | 0.62 | Common equity | Long | UK |
BPMC Blueprint Medicines Corp | 3.63 mm | 72.31 k shares | 0.55 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.47 mm | 50.84 k shares | 0.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.45 mm | 65.29 k shares | 0.52 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.44 mm | 38.86 k shares | 0.52 | Common equity | Long | USA |
BIIB Biogen Inc | 3.36 mm | 13.06 k shares | 0.50 | Common equity | Long | USA |
NATIONAL RESILIENCE SER B CVT PFD STOCK | 3.29 mm | 54.25 k shares | 0.50 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 3.26 mm | 34.98 k shares | 0.49 | Common equity | Long | USA |
SARTORIUS AG | 3.06 mm | 9.03 k shares | 0.46 | Preferred equity | Long | Germany |
SRPT Sarepta Therapeutics Inc | 2.78 mm | 22.95 k shares | 0.42 | Common equity | Long | USA |
BRKR Bruker Corp | 2.77 mm | 44.40 k shares | 0.42 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.69 mm | 127.43 k shares | 0.40 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 2.66 mm | 46.59 k shares | 0.40 | Common equity | Long | Cayman Islands |
AGL Agilon Health Inc | 2.55 mm | 143.41 k shares | 0.38 | Common equity | Long | USA |
GENMAB A/S
|
2.54 mm | 7.18 k shares | 0.38 | Common equity | Long | Denmark |
INSM Insmed Inc | 2.54 mm | 100.58 k shares | 0.38 | Common equity | Long | USA |
PODD Insulet Corporation | 2.46 mm | 15.44 k shares | 0.37 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.45 mm | 53.92 k shares | 0.37 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 2.34 mm | 53.78 k shares | 0.35 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
2.34 mm | 85.30 k shares | 0.35 | Common equity | Long | Japan |
TXG 10x Genomics Inc - Ordinary Shares | 2.30 mm | 55.76 k shares | 0.35 | Common equity | Long | USA |
TEMPUS LABS INC CVT PFD SR D PP | 2.24 mm | 56.86 k shares | 0.34 | Preferred equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.20 mm | 48.57 k shares | 0.33 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.19 mm | 11.17 k shares | 0.33 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.12 mm | 13.35 k shares | 0.32 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.98 mm | 71.66 k shares | 0.30 | Common equity | Long | USA |
PROTHENA CORP PLC
|
1.96 mm | 40.70 k shares | 0.30 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 1.91 mm | 9.73 k shares | 0.29 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.91 mm | 87.66 k shares | 0.29 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.90 mm | 29.11 k shares | 0.29 | Common equity | Long | USA |
GH Guardant Health Inc | 1.89 mm | 63.75 k shares | 0.28 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.87 mm | 52.43 k shares | 0.28 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.84 mm | 19.67 k shares | 0.28 | Common equity | Long | Denmark |
ROCHE HOLDING AG
|
1.84 mm | 6.73 k shares | 0.28 | Common equity | Long | Switzerland |
EXEL Exelixis Inc | 1.83 mm | 83.60 k shares | 0.27 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
1.70 mm | 62.74 k shares | 0.26 | Common equity | Long | UK |
AKRO Akero Therapeutics Inc | 1.69 mm | 33.38 k shares | 0.25 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.61 mm | 54.90 k shares | 0.24 | Common equity | Long | USA |
TEMPUS LAB SERIES E CVT PFD STOCK PP | 1.56 mm | 37.55 k shares | 0.23 | Preferred equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.55 mm | 1.40 k shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 1.54 mm | 1.54 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
LNTH Lantheus Holdings Inc | 1.49 mm | 21.48 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.45 mm | 12.96 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 1.45 mm | 25.16 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.41 mm | 12.50 k shares | 0.21 | Common equity | Long | USA |
ZAI LAB LTD
|
1.40 mm | 57.43 k shares | 0.21 | Common equity | Long | Cayman Islands |
TECH Bio-Techne Corp | 1.35 mm | 19.76 k shares | 0.20 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 1.32 mm | 89.81 k shares | 0.20 | Common equity | Long | Sweden |
PRCT Procept BioRobotics Corp | 1.30 mm | 39.51 k shares | 0.20 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 1.26 mm | 36.36 k shares | 0.19 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.25 mm | 60.03 k shares | 0.19 | Common equity | Long | USA |
REPL Replimune Group Inc | 1.21 mm | 70.46 k shares | 0.18 | Common equity | Long | USA |
NATIONAL RESILIENCE SER C CVT PFD STOCK | 1.17 mm | 19.22 k shares | 0.18 | Preferred equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.17 mm | 30.69 k shares | 0.18 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.14 mm | 136.25 k shares | 0.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.03 mm | 5.27 k shares | 0.16 | Common equity | Long | USA |
STERIS PLC
|
1.02 mm | 4.67 k shares | 0.15 | Common equity | Long | Ireland |
RLAY Relay Therapeutics Inc | 1.02 mm | 121.25 k shares | 0.15 | Common equity | Long | USA |
GENERATE BIO SER B CVT PFD STOCK PP | 1.00 mm | 84.49 k shares | 0.15 | Preferred equity | Long | USA |
EIKON THERA SERIES B CVT PFD STOCK PP | 984.25 k | 45.78 k shares | 0.15 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT PFD PP | 905.63 k | 169.28 k shares | 0.14 | Preferred equity | Long | USA |
DNA SCRIPT SERIES C CVT PFD STOCK PP | 897.61 k | 1.13 k shares | 0.14 | Preferred equity | Long | France |
NOVOCURE LTD
|
894.13 k | 55.36 k shares | 0.13 | Common equity | Long | Jersey |
IRTC iRhythm Technologies Inc | 847.59 k | 8.99 k shares | 0.13 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 846.15 k | 36.60 k shares | 0.13 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 841.89 k | 41.09 k shares | 0.13 | Common equity | Long | USA |
FREENOME HOLDINGS SER B CVT PFD PP | 833.20 k | 71.40 k shares | 0.13 | Preferred equity | Long | USA |
TREELINE BIO SER A CVT PFD STOCK PP | 830.19 k | 106.06 k shares | 0.12 | Preferred equity | Long | USA |
MRNA Moderna Inc | 791.20 k | 7.66 k shares | 0.12 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 779.63 k | 38.87 k shares | 0.12 | Common equity | Long | USA |
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP | 748.76 k | 154.53 k shares | 0.11 | Preferred equity | Long | USA |
DNLI Denali Therapeutics Inc | 740.02 k | 35.87 k shares | 0.11 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 733.57 k | 22.68 k shares | 0.11 | Common equity | Long | USA |
INSITRO SER B CVT PFD PP | 727.86 k | 39.79 k shares | 0.11 | Preferred equity | Long | USA |
ILMN Illumina Inc | 714.95 k | 5.21 k shares | 0.11 | Common equity | Long | USA |
ELEMENT BIOSCIENCES SER C CVT PFD STOCK | 702.40 k | 38.79 k shares | 0.11 | Preferred equity | Long | USA |
XNCR Xencor Inc | 690.02 k | 34.24 k shares | 0.10 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
645.58 k | 14.22 k shares | 0.10 | Common equity | Long | Switzerland |
CELLANOME SERIES A CVT PFD STOCK PP | 625.28 k | 89.84 k shares | 0.09 | Preferred equity | Long | USA |
SRRK Scholar Rock Holding Corp | 620.06 k | 87.33 k shares | 0.09 | Common equity | Long | USA |
WUXI BIOLOGICS CAYMAN INC
|
618.96 k | 106.50 k shares | 0.09 | Common equity | Long | Cayman Islands |
CHROMA MEDICINE SERIES A CVT PFD STOCK P | 613.02 k | 235.78 k shares | 0.09 | Preferred equity | Long | USA |
KYMR Kymera Therapeutics Inc | 605.30 k | 43.55 k shares | 0.09 | Common equity | Long | USA |
KARDIUM SERIES D6 CVT PFD STOCK PP | 565.32 k | 556.50 k shares | 0.09 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 545.37 k | 101.94 k shares | 0.08 | Preferred equity | Long | USA |
PROGNOMIQ SER B CVT PFD STOCK | 514.15 k | 168.02 k shares | 0.08 | Preferred equity | Long | USA |
PLRX Pliant Therapeutics Inc | 510.78 k | 29.46 k shares | 0.08 | Common equity | Long | USA |
VERILY LIFE SCIENCES LLC SER B UNITS PP
|
509.16 k | 5.22 k shares | 0.08 | Common equity | Long | USA |
NUTCRACKER THERA SER C CVT PFD STOCK PP | 500.66 k | 46.57 k shares | 0.08 | Preferred equity | Long | USA |
SALIOGEN THERA SERIES B CVT PFD STOCK PP | 496.50 k | 4.69 k shares | 0.07 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER C CVT PFD PP | 487.01 k | 41.73 k shares | 0.07 | Preferred equity | Long | USA |
KARTOS THERAPEUTICS SR C CVT PFD STK PP | 485.75 k | 85.93 k shares | 0.07 | Preferred equity | Long | USA |
INSITRO SER C CVT PFD PP | 480.73 k | 26.28 k shares | 0.07 | Preferred equity | Long | USA |
ARVN Arvinas Inc | 475.54 k | 24.21 k shares | 0.07 | Common equity | Long | USA |
GENESIS THERA SEV B CVT PFD STOCK PP | 465.32 k | 91.10 k shares | 0.07 | Preferred equity | Long | USA |
CYTK Cytokinetics Inc | 465.20 k | 15.79 k shares | 0.07 | Common equity | Long | USA |
MORF Morphic Holding Inc | 464.96 k | 20.30 k shares | 0.07 | Common equity | Long | USA |
IMTX Immatics N.V | 461.09 k | 39.82 k shares | 0.07 | Common equity | Long | Netherlands |
BCYC Bicycle Therapeutics Plc | 432.02 k | 21.50 k shares | 0.06 | Common equity | Long | UK |
RAPT RAPT Therapeutics Inc | 421.18 k | 25.34 k shares | 0.06 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 418.79 k | 16.92 k shares | 0.06 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 416.53 k | 13.17 k shares | 0.06 | Common equity | Long | USA |
KARDIUM INC SER D-5 CVT PFD STOCK PP | 410.17 k | 403.78 k shares | 0.06 | Preferred equity | Long | USA |
DELFI DIAGNOSTICS SR B CVT PFD STOCK PP | 407.53 k | 84.10 k shares | 0.06 | Preferred equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 404.55 k | 88.91 k shares | 0.06 | Common equity | Long | USA |
RING THERA SER B CVT PFD STOCK PP | 403.74 k | 43.89 k shares | 0.06 | Preferred equity | Long | USA |
END EAVOR BIO SERIES B CVT PFD STOCK PP | 397.59 k | 84.30 k shares | 0.06 | Preferred equity | Long | USA |
ARBOR BIO SERIES B CVT PFD STOCK PP | 397.58 k | 23.99 k shares | 0.06 | Preferred equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 395.87 k | 51.55 k shares | 0.06 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 393.69 k | 19.43 k shares | 0.06 | Common equity | Long | USA |
Acerta Future Payments PP
|
384.51 k | 404.74 k shares | 0.06 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 378.79 k | 13.76 k shares | 0.06 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 371.21 k | 58.18 k shares | 0.06 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 368.22 k | 95.15 k shares | 0.06 | Common equity | Long | USA |
TESSERA THERAPEUTICS SR C CVT PFD STK PP | 357.36 k | 17.48 k shares | 0.05 | Preferred equity | Long | USA |
PTCT PTC Therapeutics Inc | 351.86 k | 15.70 k shares | 0.05 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 350.03 k | 22.15 k shares | 0.05 | Common equity | Long | USA |
CLEAR LABS SERIES C CVT PFD PP | 346.31 k | 171.44 k shares | 0.05 | Preferred equity | Long | USA |
TEMPUS LABS SERIES F CVT PFD STOCK PP | 339.21 k | 7.94 k shares | 0.05 | Preferred equity | Long | USA |
LYEL Lyell Immunopharma Inc | 332.74 k | 226.36 k shares | 0.05 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 332.28 k | 16.15 k shares | 0.05 | Common equity | Long | USA |
EVOTEC SE
|
332.12 k | 16.68 k shares | 0.05 | Common equity | Long | Germany |
WRBY Warby Parker Inc - Ordinary Shares | 326.59 k | 24.82 k shares | 0.05 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 317.85 k | 49.13 k shares | 0.05 | Common equity | Long | UK |
LUMICKS TECH SER D CVT PFD STOCK PP | 298.16 k | 221.00 shares | 0.04 | Preferred equity | Long | USA |
FOG PHARMA SER D CVT PFD STOCK PP | 296.48 k | 27.55 k shares | 0.04 | Preferred equity | Long | USA |
CARGO THERAPEUTICS A-1 CVT PFD STK PP | 294.68 k | 294.68 k shares | 0.04 | Preferred equity | Long | USA |
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 290.78 k | 20.17 k shares | 0.04 | Preferred equity | Long | USA |
ALHC Alignment Healthcare Inc | 290.32 k | 41.83 k shares | 0.04 | Common equity | Long | USA |
IMMUNOME INC PIPE COMMIT PP
|
285.67 k | 38.01 k shares | 0.04 | Common equity | Long | USA |
AVALYN PHARMA SER C-1 CVT PFD STOCK PP | 284.58 k | 388.60 k shares | 0.04 | Preferred equity | Long | USA |
SCRIBE THERA SER B CVT PFD STOCK PP | 277.64 k | 45.88 k shares | 0.04 | Preferred equity | Long | USA |
SALUDA MEDICAL SERIES D CVT PFD STOCK PP | 276.58 k | 31.15 k shares | 0.04 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER D CVT PFD PP | 276.22 k | 23.67 k shares | 0.04 | Preferred equity | Long | USA |
VYGR Voyager Therapeutics Inc | 271.10 k | 34.98 k shares | 0.04 | Common equity | Long | USA |
COLOR HEALTH SER D CVT PFD STOCK PP | 257.02 k | 13.31 k shares | 0.04 | Preferred equity | Long | USA |
ODYSSEY THERAPEUTICS SR B CVT PFD STK PP | 252.84 k | 50.57 k shares | 0.04 | Preferred equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 248.22 k | 51.82 k shares | 0.04 | Common equity | Long | USA |
SIONNA THERAPEUTICS SR B CVT PFD STK PP | 238.77 k | 24.46 k shares | 0.04 | Preferred equity | Long | USA |
CLEERLY SER C CVT PFD STK PP | 238.00 k | 26.53 k shares | 0.04 | Preferred equity | Long | USA |
REFLEXION MEDICAL INC CVT PFD SR C PP | 232.09 k | 150.71 k shares | 0.03 | Preferred equity | Long | USA |
UTHR United Therapeutics Corp | 229.71 k | 1.02 k shares | 0.03 | Common equity | Long | USA |
TEMPUS LAB SERIES G CVT PFD | 225.73 k | 5.11 k shares | 0.03 | Preferred equity | Long | USA |
LARONDE SERIES B CVT PFD STOCK PP | 220.66 k | 52.54 k shares | 0.03 | Preferred equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 216.11 k | 24.78 k shares | 0.03 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 215.15 k | 25.77 k shares | 0.03 | Common equity | Long | USA |
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP | 209.70 k | 19.48 k shares | 0.03 | Preferred equity | Long | USA |
ALEC Alector Inc | 204.00 k | 31.48 k shares | 0.03 | Common equity | Long | USA |
GENERATE BIOMEDICINES INC SER C CVT PFD | 201.49 k | 17.00 k shares | 0.03 | Preferred equity | Long | USA |
ALLO Allogene Therapeutics Inc | 200.17 k | 63.15 k shares | 0.03 | Common equity | Long | USA |
AFFINIVAX AFX3772 MILESTONE EVENT PP
|
199.19 k | 331.98 k shares | 0.03 | Common equity | Long | USA |
CHROMA MEDICINE SER B CVT PFT STOCK PP | 197.85 k | 76.10 k shares | 0.03 | Preferred equity | Long | USA |
RING THERAPEUTICS SER C CVT PFD STK PP | 197.63 k | 21.48 k shares | 0.03 | Preferred equity | Long | USA |
SALUDA MEDICAL INC SERIES E CVT PFD PP | 196.03 k | 24.28 k shares | 0.03 | Preferred equity | Long | USA |
EIKON THERAPEUTICS SER C CVT PFD STK PP | 195.04 k | 9.07 k shares | 0.03 | Preferred equity | Long | USA |
GBIO Generation Bio Co | 193.07 k | 50.94 k shares | 0.03 | Common equity | Long | USA |
GENESIS THERA SER A CVT PFD STOCK PP | 191.39 k | 37.47 k shares | 0.03 | Preferred equity | Long | USA |
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP | 190.22 k | 5.28 k shares | 0.03 | Preferred equity | Long | USA |
INSCRIPTA SERIES E CVT PFD STOCK PP | 188.39 k | 64.74 k shares | 0.03 | Preferred equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 178.37 k | 32.08 k shares | 0.03 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 173.38 k | 14.13 k shares | 0.03 | Common equity | Long | USA |
STRUCTURE THERAPEUTICS INC ORD SHS PIPE
|
170.42 k | 10.67 k shares | 0.03 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 165.16 k | 91.25 k shares | 0.02 | Common equity | Long | USA |
HONOR TECHNOLOGY SER D CVT PFD PP | 164.77 k | 140.83 k shares | 0.02 | Preferred equity | Long | USA |
RAPPORT THERAPEUTICS SR B CVT PFD STK PP | 161.69 k | 96.40 k shares | 0.02 | Preferred equity | Long | USA |
PROGNOMIQ SER C CVT PFD STOCK PP | 157.49 k | 51.47 k shares | 0.02 | Preferred equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
154.27 k | 385.68 k shares | 0.02 | Common equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 152.76 k | 59.91 k shares | 0.02 | Common equity | Long | USA |
LIANY LianBio | 152.17 k | 102.13 k shares | 0.02 | Common equity | Long | China |