Fund profile
Fund manager
Total assets
$271.37 mm
Liabilities
$554.04 k
Net assets
$270.81 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 27.03 mm | 35.86 k shares | 9.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.83 mm | 36.12 k shares | 6.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.56 mm | 90.90 k shares | 4.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.35 mm | 29.43 k shares | 4.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.48 mm | 18.38 k shares | 3.87 | Common equity | Long | USA |
SYK Stryker Corp. | 10.01 mm | 28.68 k shares | 3.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.61 mm | 19.17 k shares | 3.55 | Common equity | Long | USA |
DHR Danaher Corp. | 8.05 mm | 31.79 k shares | 2.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.56 mm | 7.82 k shares | 2.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.04 mm | 14.35 k shares | 2.23 | Common equity | Long | USA |
ARGX Argen X SE | 5.45 mm | 14.34 k shares | 2.01 | Common equity | Long | Netherlands |
ASTRAZENECA PLC ADR
|
5.17 mm | 80.57 k shares | 1.91 | Common equity | Long | UK |
Cigna Holding Co | 4.78 mm | 14.22 k shares | 1.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.39 mm | 16.05 k shares | 1.62 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.16 mm | 10.56 k shares | 1.54 | Common equity | Long | USA |
NVO Novo Nordisk | 4.08 mm | 34.05 k shares | 1.51 | Common equity | Long | Denmark |
ALNY Alnylam Pharmaceuticals Inc | 3.57 mm | 23.65 k shares | 1.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.15 mm | 13.37 k shares | 1.16 | Common equity | Long | USA |
PEN Penumbra Inc | 3.14 mm | 13.37 k shares | 1.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.90 mm | 34.17 k shares | 1.07 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.87 mm | 30.65 k shares | 1.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.85 mm | 9.13 k shares | 1.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.74 mm | 41.42 k shares | 1.01 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.64 mm | 19.24 k shares | 0.98 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.07 mm | 10.44 k shares | 0.76 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.05 mm | 7.85 k shares | 0.76 | Common equity | Long | USA |
CNC Centene Corp. | 1.92 mm | 24.48 k shares | 0.71 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.91 mm | 30.78 k shares | 0.70 | Common equity | Long | USA |
BEIGENE LTD ADR USD.0001
|
1.89 mm | 11.41 k shares | 0.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.88 mm | 8.35 k shares | 0.70 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.84 mm | 5.13 k shares | 0.68 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.81 mm | 24.56 k shares | 0.67 | Common equity | Long | USA |
HUM Humana Inc. | 1.64 mm | 4.67 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.63 mm | 9.27 k shares | 0.60 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.59 mm | 34.04 k shares | 0.59 | Common equity | Long | USA |
BIIB Biogen Inc | 1.58 mm | 7.29 k shares | 0.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.51 mm | 13.15 k shares | 0.56 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.49 mm | 22.92 k shares | 0.55 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.49 mm | 11.39 k shares | 0.55 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.43 mm | 29.67 k shares | 0.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.40 mm | 11.24 k shares | 0.52 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC ADR GBP.0001
|
1.38 mm | 20.59 k shares | 0.51 | Common equity | Long | UK |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.33 mm | 15.41 k shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.31 mm | 2.52 k shares | 0.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.30 mm | 11.65 k shares | 0.48 | Common equity | Long | USA |
ICLR Icon Plc | 1.25 mm | 3.91 k shares | 0.46 | Common equity | Long | Ireland |
RARE Ultragenyx Pharmaceutical Inc. | 1.21 mm | 23.43 k shares | 0.45 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.19 mm | 8.06 k shares | 0.44 | Common equity | Long | Denmark |
PCVX Vaxcyte Inc | 1.16 mm | 15.78 k shares | 0.43 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.14 mm | 25.19 k shares | 0.42 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.12 mm | 1.12 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
INSM Insmed Inc | 1.12 mm | 40.25 k shares | 0.41 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 1.10 mm | 69.10 k shares | 0.41 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.06 mm | 8.27 k shares | 0.39 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.05 mm | 21.41 k shares | 0.39 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.01 mm | 6.31 k shares | 0.37 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 981.37 k | 22.98 k shares | 0.36 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 963.95 k | 10.37 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 961.80 k | 4.96 k shares | 0.36 | Common equity | Long | USA |
BRKR Bruker Corp | 953.93 k | 11.02 k shares | 0.35 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 942.28 k | 3.71 k shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 931.58 k | 16.19 k shares | 0.34 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 928.48 k | 19.25 k shares | 0.34 | Common equity | Long | Switzerland |
TECH Bio-Techne Corp | 910.21 k | 12.37 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 903.77 k | 30.66 k shares | 0.33 | Common equity | Long | USA |
ARVN Arvinas Inc | 881.57 k | 19.17 k shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 866.77 k | 3.68 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 866.30 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 846.53 k | 18.94 k shares | 0.31 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 813.13 k | 2.15 k shares | 0.30 | Preferred equity | Long | Germany |
MDGL Madrigal Pharmaceuticals Inc | 791.27 k | 3.35 k shares | 0.29 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 737.93 k | 18.19 k shares | 0.27 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 725.80 k | 15.10 k shares | 0.27 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 708.17 k | 9.80 k shares | 0.26 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 693.87 k | 14.35 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 682.37 k | 10.44 k shares | 0.25 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD COMMON STOCK
|
668.56 k | 20.30 k shares | 0.25 | Common equity | Long | Japan |
CRNX Crinetics Pharmaceuticals Inc | 668.14 k | 16.32 k shares | 0.25 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 652.15 k | 13.85 k shares | 0.24 | Common equity | Long | USA |
IMNM Immunome Inc | 640.09 k | 26.45 k shares | 0.24 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 627.67 k | 38.60 k shares | 0.23 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 621.20 k | 13.89 k shares | 0.23 | Common equity | Long | USA |
ALKS Alkermes plc | 597.72 k | 20.13 k shares | 0.22 | Common equity | Long | Ireland |
INSP Inspire Medical Systems Inc | 596.20 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 596.15 k | 10.22 k shares | 0.22 | Common equity | Long | USA |
MRUS Merus N.V | 587.72 k | 12.12 k shares | 0.22 | Common equity | Long | Netherlands |
CRGX CARGO Therapeutics Inc | 578.75 k | 23.94 k shares | 0.21 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 572.66 k | 36.95 k shares | 0.21 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 572.32 k | 57.00 k shares | 0.21 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
556.75 k | 1.81 k shares | 0.21 | Common equity | Long | Switzerland |
MORF Morphic Holding Inc | 554.95 k | 15.02 k shares | 0.20 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 544.51 k | 47.60 k shares | 0.20 | Common equity | Long | USA |
PODD Insulet Corporation | 542.51 k | 3.31 k shares | 0.20 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
537.82 k | 25.64 k shares | 0.20 | Common equity | Long | China |
MRNA Moderna Inc | 534.99 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 528.10 k | 17.02 k shares | 0.20 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 520.00 k | 13.17 k shares | 0.19 | Common equity | Long | USA |
ACLX Arcellx Inc | 518.73 k | 7.88 k shares | 0.19 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 503.43 k | 17.18 k shares | 0.19 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 498.20 k | 14.31 k shares | 0.18 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 493.61 k | 16.25 k shares | 0.18 | Common equity | Long | USA |
ARDX Ardelyx Inc | 491.55 k | 52.74 k shares | 0.18 | Common equity | Long | USA |
EXEL Exelixis Inc | 488.94 k | 22.33 k shares | 0.18 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 488.30 k | 21.01 k shares | 0.18 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 482.51 k | 13.70 k shares | 0.18 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 474.55 k | 47.36 k shares | 0.18 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 470.42 k | 14.56 k shares | 0.17 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 470.26 k | 25.70 k shares | 0.17 | Common equity | Long | USA |
IMVT Immunovant Inc | 461.51 k | 13.05 k shares | 0.17 | Common equity | Long | USA |
IMTX Immatics N.V | 454.91 k | 36.36 k shares | 0.17 | Common equity | Long | Germany |
VTRS Viatris Inc | 451.15 k | 36.47 k shares | 0.17 | Common equity | Long | USA |
NVCR NovoCure Ltd | 435.91 k | 28.47 k shares | 0.16 | Common equity | Long | Jersey |
EYPT EyePoint Pharmaceuticals Inc | 406.63 k | 14.94 k shares | 0.15 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 403.92 k | 4.80 k shares | 0.15 | Common equity | Long | Switzerland |
GKOS Glaukos Corporation | 400.07 k | 4.52 k shares | 0.15 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 398.48 k | 136.47 k shares | 0.15 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 395.64 k | 14.34 k shares | 0.15 | Common equity | Long | Ireland |
LBPH Longboard Pharmaceuticals Inc | 394.40 k | 17.78 k shares | 0.15 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 380.54 k | 17.72 k shares | 0.14 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
360.82 k | 6.01 k shares | 0.13 | Common equity | Long | Germany |
AXSM Axsome Therapeutics Inc | 357.42 k | 4.39 k shares | 0.13 | Common equity | Long | USA |
XNCR Xencor Inc | 352.24 k | 15.35 k shares | 0.13 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 350.55 k | 12.99 k shares | 0.13 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 341.27 k | 4.91 k shares | 0.13 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 339.61 k | 22.78 k shares | 0.13 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 336.48 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
PHVS Pharvaris NV | 336.12 k | 14.65 k shares | 0.12 | Common equity | Long | Netherlands |
TFX Teleflex Incorporated | 315.03 k | 1.41 k shares | 0.12 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 308.24 k | 16.35 k shares | 0.11 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 298.67 k | 6.18 k shares | 0.11 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 291.57 k | 27.74 k shares | 0.11 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC SR UNSECURED 144A 02/30 2.5 | 285.94 k | 276.00 k principal | 0.11 | Debt | Long | UK |
IRON Disc Medicine Inc | 276.12 k | 4.02 k shares | 0.10 | Common equity | Long | USA |
SDGR Schrodinger Inc | 271.07 k | 10.65 k shares | 0.10 | Common equity | Long | USA |
AGL Agilon Health Inc | 263.27 k | 42.95 k shares | 0.10 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 253.05 k | 12.79 k shares | 0.09 | Common equity | Long | USA |
REPL Replimune Group Inc | 245.51 k | 28.61 k shares | 0.09 | Common equity | Long | USA |
GH Guardant Health Inc | 244.28 k | 12.86 k shares | 0.09 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 237.88 k | 10.40 k shares | 0.09 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 237.49 k | 8.27 k shares | 0.09 | Common equity | Long | USA |
ENOV Enovis Corp | 233.26 k | 3.90 k shares | 0.09 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 232.94 k | 18.28 k shares | 0.09 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 232.64 k | 38.77 k shares | 0.09 | Common equity | Long | UK |
IMRX Immuneering Corp - Ordinary Shares | 231.97 k | 37.41 k shares | 0.09 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 229.48 k | 46.74 k shares | 0.08 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 228.99 k | 8.12 k shares | 0.08 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 221.96 k | 35.06 k shares | 0.08 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 212.61 k | 13.40 k shares | 0.08 | Common equity | Long | USA |
MGNX Macrogenics Inc | 208.10 k | 11.60 k shares | 0.08 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 206.18 k | 16.33 k shares | 0.08 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 204.96 k | 42.61 k shares | 0.08 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 204.90 k | 4.72 k shares | 0.08 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 203.95 k | 36.88 k shares | 0.08 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 187.15 k | 6.89 k shares | 0.07 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 185.85 k | 12.67 k shares | 0.07 | Common equity | Long | USA |
BTSG BrightSpring Health Services Inc | 181.09 k | 20.14 k shares | 0.07 | Common equity | Long | USA |
SENSORION SA COMMON STOCK EUR.1
|
179.57 k | 181.94 k shares | 0.07 | Common equity | Long | France |
VYGR Voyager Therapeutics Inc | 179.11 k | 21.53 k shares | 0.07 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 174.80 k | 5.44 k shares | 0.06 | Common equity | Long | USA |
HLXB Helix Acquisition Corp. II - Ordinary Shares | 168.05 k | 16.22 k shares | 0.06 | Common equity | Long | Cayman Islands |
FUSN Fusion Pharmaceuticals Inc | 149.50 k | 12.50 k shares | 0.06 | Common equity | Long | Canada |
TRDA Entrada Therapeutics Inc | 149.06 k | 11.27 k shares | 0.06 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 146.03 k | 13.30 k shares | 0.05 | Common equity | Long | USA |
ZEALAND PHARMA A/S COMMON STOCK DKK1.0
|
145.64 k | 1.51 k shares | 0.05 | Common equity | Long | Denmark |
PHARMING GROUP NV COMMON STOCK EUR.01
|
145.00 k | 129.91 k shares | 0.05 | Common equity | Long | Netherlands |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 138.47 k | 91.10 k shares | 0.05 | Common equity | Long | USA |
ANRO Alto Neuroscience Inc. | 138.05 k | 8.96 k shares | 0.05 | Common equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 125.13 k | 21.03 k shares | 0.05 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 125.05 k | 4.98 k shares | 0.05 | Common equity | Long | UK |
OBIO Orchestra BioMed Holdings Inc | 123.43 k | 19.17 k shares | 0.05 | Common equity | Long | USA |
GBIO Generation Bio Co | 114.44 k | 45.59 k shares | 0.04 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 111.30 k | 15.90 k shares | 0.04 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 108.21 k | 6.47 k shares | 0.04 | Common equity | Long | USA |
MREO Mereo Biopharma Group Plc | 107.16 k | 28.20 k shares | 0.04 | Common equity | Long | UK |
AURA Aura Biosciences Inc | 106.69 k | 11.76 k shares | 0.04 | Common equity | Long | USA |
UROGEN PHARMA LTD COMMON STOCK USD.01
|
106.31 k | 5.80 k shares | 0.04 | Common equity | Long | USA |
ALEC Alector Inc | 105.79 k | 15.18 k shares | 0.04 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 103.46 k | 3.22 k shares | 0.04 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 99.53 k | 3.70 k shares | 0.04 | Common equity | Long | USA |
PRME Prime Medicine Inc | 97.78 k | 11.33 k shares | 0.04 | Common equity | Long | USA |
ANNX Annexon Inc | 79.09 k | 14.20 k shares | 0.03 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 74.45 k | 52.80 k shares | 0.03 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 73.93 k | 17.19 k shares | 0.03 | Common equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 60.81 k | 1.30 k shares | 0.02 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 60.45 k | 77.70 k shares | 0.02 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 55.93 k | 17.70 k shares | 0.02 | Common equity | Long | USA |
LRMR Larimar Therapeutics Inc | 51.18 k | 4.45 k shares | 0.02 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 40.06 k | 2.45 k shares | 0.01 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 34.07 k | 3.98 k shares | 0.01 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 24.07 k | 3.40 k shares | 0.01 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals Inc | 13.72 k | 3.18 k shares | 0.01 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 10.71 k | 139.00 shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 8.07 k | 990.00 shares | 0.00 | Common equity | Long | USA |
INNATE PHARMA SA COMMON STOCK EUR.05
|
3.76 k | 1.59 k shares | 0.00 | Common equity | Long | France |
RVMD Revolution Medicines Inc | 1.34 k | 6.52 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 641.36 | 7.15 k shares | 0.00 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 292.90 | 2.90 k shares | 0.00 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 100.00 | 100.00 shares | 0.00 | Short-term investment vehicle | Long | USA |