Statistik Asas
| Nilai Portfolio | $ 212,569,948 |
| Kedudukan Semasa | 151 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAFMX - Health Sciences Trust NAV telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 212,569,948 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAFMX - Health Sciences Trust NAV ialah Eli Lilly and Company (US:LLY) , Intuitive Surgical, Inc. (US:ISRG) , UnitedHealth Group Incorporated (US:UNH) , Stryker Corporation (US:SYK) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Kedudukan baharu JAFMX - Health Sciences Trust NAV termasuk Universal Health Services, Inc. (US:UHS) , Enliven Therapeutics, Inc. (US:ELVN) , Caris Life Sciences, Inc. (US:CAI) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 2.99 | 1.4054 | 1.4054 | |
| 0.02 | 3.85 | 1.8112 | 1.3067 | |
| 0.03 | 25.45 | 11.9647 | 1.1329 | |
| 0.05 | 5.21 | 2.4493 | 0.9697 | |
| 0.02 | 12.45 | 5.8535 | 0.8768 | |
| 0.07 | 7.93 | 3.7267 | 0.5989 | |
| 0.02 | 8.24 | 3.8747 | 0.5771 | |
| 0.05 | 4.64 | 2.1838 | 0.5278 | |
| 0.03 | 10.68 | 5.0238 | 0.5275 | |
| 0.03 | 2.55 | 1.1998 | 0.4475 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 10.90 | 5.1244 | -1.9538 | |
| 0.00 | 0.09 | 0.0410 | -1.5133 | |
| 0.00 | 0.44 | 0.2065 | -1.3507 | |
| 0.02 | 6.60 | 3.1056 | -0.8489 | |
| 0.04 | 2.65 | 1.2438 | -0.6936 | |
| 0.03 | 1.30 | 0.6125 | -0.6411 | |
| 0.01 | 1.23 | 0.5787 | -0.5747 | |
| 1.94 | 1.94 | 0.9144 | -0.5351 | |
| 0.00 | 2.32 | 1.0906 | -0.5160 | |
| 0.00 | 0.17 | 0.0800 | -0.4870 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.03 | 9.02 | 25.45 | 2.90 | 11.9647 | 1.1329 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -0.14 | 12.45 | 9.57 | 5.8535 | 0.8768 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 13.23 | 10.90 | -32.56 | 5.1244 | -1.9538 | |||
| SYK / Stryker Corporation | 0.03 | -2.06 | 10.68 | 4.09 | 5.0238 | 0.5275 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 19.20 | 8.24 | 9.46 | 3.8747 | 0.5771 | |||
| BSX / Boston Scientific Corporation | 0.07 | 4.25 | 7.93 | 10.99 | 3.7267 | 0.5989 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -5.97 | 7.17 | -12.44 | 3.3699 | -0.2151 | |||
| DHR / Danaher Corporation | 0.03 | -0.60 | 6.68 | -4.21 | 3.1426 | 0.0861 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -10.21 | 6.60 | -26.84 | 3.1056 | -0.8489 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -10.38 | 6.31 | 8.23 | 2.9690 | 0.4134 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 55.85 | 5.21 | 54.25 | 2.4493 | 0.9697 | |||
| INSM / Insmed Incorporated | 0.05 | -6.87 | 4.64 | 22.86 | 2.1838 | 0.5278 | |||
| CI / The Cigna Group | 0.01 | 9.29 | 4.60 | 9.82 | 2.1607 | 0.3278 | |||
| ELV / Elevance Health, Inc. | 0.01 | -6.66 | 4.23 | -16.53 | 1.9900 | -0.2309 | |||
| ABBV / AbbVie Inc. | 0.02 | 171.02 | 3.85 | 176.26 | 1.8112 | 1.3067 | |||
| PEN / Penumbra, Inc. | 0.01 | 16.72 | 3.18 | 12.00 | 1.4969 | 0.2520 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.16 | 2.99 | 1.4054 | 1.4054 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -37.09 | 2.65 | -40.20 | 1.2438 | -0.6936 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.03 | -0.27 | 2.55 | 48.57 | 1.1998 | 0.4475 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.05 | 31.99 | 2.39 | 50.47 | 1.1245 | 0.4282 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -22.53 | 2.34 | -14.21 | 1.0984 | -0.0943 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -23.60 | 2.32 | -36.76 | 1.0906 | -0.5160 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -1.45 | 2.14 | 28.99 | 1.0063 | 0.2793 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.94 | -41.23 | 1.94 | -41.25 | 0.9144 | -0.5351 | |||
| NTRA / Natera, Inc. | 0.01 | 2.24 | 1.91 | 22.10 | 0.8967 | 0.2128 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -24.82 | 1.72 | -16.63 | 0.8088 | -0.0951 | |||
| COR / Cencora, Inc. | 0.01 | 37.43 | 1.68 | 48.28 | 0.7900 | 0.2933 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 3.64 | 1.55 | 17.83 | 0.7303 | 0.1527 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 193.06 | 1.50 | 147.27 | 0.7037 | 0.4386 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 18.40 | 1.48 | 25.66 | 0.6957 | 0.1801 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.86 | 1.48 | -15.81 | 0.6939 | -0.0735 | |||
| SRRK / Scholar Rock Holding Corporation | 0.04 | -3.38 | 1.40 | 6.47 | 0.6579 | 0.0821 | |||
| CVS / CVS Health Corporation | 0.02 | 38.77 | 1.36 | 41.24 | 0.6413 | 0.2185 | |||
| RNA / Avidity Biosciences, Inc. | 0.05 | -1.44 | 1.35 | -5.20 | 0.6350 | 0.0112 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -47.75 | 1.30 | -54.49 | 0.6125 | -0.6411 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -67.72 | 1.23 | -53.29 | 0.5787 | -0.5747 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.03 | 9.61 | 1.22 | 74.82 | 0.5746 | 0.2683 | |||
| SMMT / Summit Therapeutics Inc. | 0.06 | -40.01 | 1.21 | -33.84 | 0.5711 | -0.2329 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | -9.69 | 1.20 | 19.13 | 0.5652 | 0.1229 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 1.15 | 2.12 | 0.5428 | 0.0477 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -9.00 | 1.09 | 11.74 | 0.5102 | 0.0847 | |||
| MLTX / MoonLake Immunotherapeutics | 0.02 | -16.30 | 1.06 | 1.15 | 0.4987 | 0.0393 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 51.41 | 1.05 | 77.66 | 0.4939 | 0.2347 | |||
| PCVX / Vaxcyte, Inc. | 0.03 | 70.63 | 1.04 | 46.90 | 0.4908 | 0.1796 | |||
| GH / Guardant Health, Inc. | 0.02 | 249.28 | 1.04 | 327.46 | 0.4908 | 0.3837 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -14.17 | 1.03 | -10.73 | 0.4854 | -0.0210 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -27.29 | 1.01 | -11.32 | 0.4755 | -0.0241 | |||
| RGEN / Repligen Corporation | 0.01 | 63.62 | 0.97 | 59.83 | 0.4551 | 0.1900 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.04 | -2.97 | 0.93 | 26.47 | 0.4363 | 0.1151 | |||
| MASI / Masimo Corporation | 0.01 | 26.71 | 0.93 | 28.04 | 0.4360 | 0.1185 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 11.67 | 0.93 | 1.98 | 0.4359 | 0.0379 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -42.71 | 0.91 | -26.85 | 0.4282 | -0.1170 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.07 | 1.30 | 0.91 | -7.45 | 0.4266 | -0.0028 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -7.61 | 0.90 | 14.89 | 0.4210 | 0.0796 | |||
| RVTY / Revvity, Inc. | 0.01 | 3.08 | 0.85 | -5.84 | 0.4019 | 0.0046 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | -27.57 | 0.84 | -17.21 | 0.3961 | -0.0496 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 44.14 | 0.84 | 42.61 | 0.3951 | 0.1368 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 94.93 | 0.81 | 93.79 | 0.3822 | 0.1986 | |||
| ALKS / Alkermes plc | 0.03 | 7.65 | 0.80 | -6.73 | 0.3785 | 0.0005 | |||
| DNLI / Denali Therapeutics Inc. | 0.05 | 34.15 | 0.75 | 38.05 | 0.3533 | 0.1149 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.02 | -8.89 | 0.70 | 3.38 | 0.3308 | 0.0328 | |||
| CGON / CG Oncology, Inc. | 0.03 | 149.16 | 0.68 | 164.45 | 0.3187 | 0.2064 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.02 | 10.66 | 0.65 | -5.12 | 0.3052 | 0.0056 | |||
| ACLX / Arcellx, Inc. | 0.01 | -38.41 | 0.64 | -38.22 | 0.2999 | -0.1520 | |||
| VERA / Vera Therapeutics, Inc. | 0.03 | 1.12 | 0.64 | -0.78 | 0.2993 | 0.0182 | |||
| DXCM / DexCom, Inc. | 0.01 | -10.08 | 0.61 | 14.82 | 0.2881 | 0.0546 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | -12.27 | 0.60 | -11.88 | 0.2829 | -0.0163 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 10.30 | 0.60 | 18.65 | 0.2815 | 0.0605 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | -8.27 | 0.58 | 6.65 | 0.2716 | 0.0343 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -12.96 | 0.57 | -7.93 | 0.2676 | -0.0032 | |||
| EHC / Encompass Health Corporation | 0.00 | 27.39 | 0.56 | 54.40 | 0.2644 | 0.1047 | |||
| BHVN / Biohaven Ltd. | 0.04 | 35.02 | 0.56 | -20.80 | 0.2617 | -0.0459 | |||
| MRUS / Merus N.V. | 0.01 | 25.71 | 0.56 | 57.06 | 0.2617 | 0.1065 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.55 | 9.15 | 0.2584 | 0.0381 | |||
| IMNM / Immunome, Inc. | 0.06 | 7.24 | 0.53 | 48.17 | 0.2475 | 0.0919 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 5.07 | 0.53 | 37.43 | 0.2472 | 0.0798 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 36.24 | 0.50 | 62.66 | 0.2358 | 0.1006 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.50 | -0.00 | 0.50 | -0.20 | 0.2351 | 0.0161 | |||
| ALHC / Alignment Healthcare, Inc. | 0.04 | 11.52 | 0.50 | -16.16 | 0.2346 | -0.0260 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 2.44 | 0.49 | 7.02 | 0.2298 | 0.0300 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -36.72 | 0.45 | -41.06 | 0.2096 | -0.1214 | |||
| AMGN / Amgen Inc. | 0.00 | -86.22 | 0.44 | -87.65 | 0.2065 | -1.3507 | |||
| REPL / Replimune Group, Inc. | 0.05 | 21.21 | 0.44 | 15.57 | 0.2060 | 0.0398 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -27.22 | 0.44 | -44.52 | 0.2048 | -0.1390 | |||
| BEAM / Beam Therapeutics Inc. | 0.02 | -14.68 | 0.41 | -25.77 | 0.1942 | -0.0493 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 8.34 | 0.39 | 15.68 | 0.1841 | 0.0357 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.01 | 53.74 | 0.38 | 71.36 | 0.1773 | 0.0805 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 31.72 | 0.36 | 47.56 | 0.1709 | 0.0631 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 9.88 | 0.32 | -9.83 | 0.1512 | -0.0047 | |||
| MCK / McKesson Corporation | 0.00 | -74.81 | 0.32 | -72.58 | 0.1492 | -0.3576 | |||
| MTSR / Metsera, Inc. | 0.01 | 45.11 | 0.31 | 51.71 | 0.1467 | 0.0566 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | -7.27 | 0.31 | -26.89 | 0.1458 | -0.0399 | |||
| MBX / MBX Biosciences, Inc. | 0.03 | 148.02 | 0.30 | 287.18 | 0.1421 | 0.1076 | |||
| BCAX / Bicara Therapeutics Inc. | 0.03 | 107.99 | 0.29 | 48.45 | 0.1357 | 0.0505 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.28 | -16.32 | 0.1329 | -0.0147 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.28 | -16.87 | 0.1299 | -0.0157 | |||
| OSCR / Oscar Health, Inc. | 0.01 | -75.94 | 0.28 | -60.71 | 0.1296 | -0.1771 | |||
| UCB / UCB SA | 0.00 | -30.48 | 0.27 | -22.19 | 0.1270 | -0.0253 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.26 | 81.82 | 0.1223 | 0.0597 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.02 | 20.46 | 0.25 | 36.56 | 0.1196 | 0.0380 | |||
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 / DBT (US45258DAB10) | 0.24 | 2.59 | 0.1123 | 0.0105 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.24 | 0.1107 | 0.1107 | |||||
| JANX / Janux Therapeutics, Inc. | 0.01 | -8.17 | 0.23 | -21.55 | 0.1099 | -0.0204 | |||
| ROIV / Roivant Sciences Ltd. | 0.02 | 11.56 | 0.21 | 19.65 | 0.0975 | 0.0346 | |||
| PHVS / Pharvaris N.V. | 0.01 | 16.59 | 0.20 | 30.77 | 0.0964 | 0.0277 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.01 | 59.61 | 0.20 | 48.48 | 0.0923 | 0.0343 | |||
| WVE / Wave Life Sciences Ltd. | 0.03 | 0.00 | 0.19 | -19.74 | 0.0882 | -0.0139 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 0.00 | 0.18 | 27.97 | 0.0864 | 0.0237 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.18 | -18.43 | 0.0837 | -0.0115 | |||
| HLXB / Helix Acquisition Corp. II | 0.02 | 0.00 | 0.17 | -5.98 | 0.0816 | 0.0009 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -86.42 | 0.17 | -86.86 | 0.0800 | -0.4870 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 19.85 | 0.0739 | 0.0164 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -44.15 | 0.16 | -26.76 | 0.0736 | -0.0076 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.01 | 0.15 | 0.0727 | 0.0727 | |||||
| KMTS / Kestra Medical Technologies, Ltd. | 0.01 | 33.98 | 0.15 | -10.71 | 0.0707 | -0.0032 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.01 | 0.00 | 0.15 | 9.49 | 0.0706 | 0.0104 | |||
| SANA / Sana Biotechnology, Inc. | 0.05 | 0.00 | 0.15 | 61.96 | 0.0703 | 0.0300 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.15 | 0.0683 | 0.0683 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.01 | 88.89 | 0.14 | 97.22 | 0.0670 | 0.0352 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.03 | 0.00 | 0.13 | -2.90 | 0.0635 | 0.0026 | |||
| SION / Sionna Therapeutics, Inc. | 0.01 | 0.00 | 0.13 | 67.50 | 0.0630 | 0.0276 | |||
| RLAY / Relay Therapeutics, Inc. | 0.03 | -17.96 | 0.11 | 7.62 | 0.0535 | 0.0075 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -47.10 | 0.11 | -29.49 | 0.0517 | -0.0081 | |||
| MDWD / MediWound Ltd. | 0.01 | 144.47 | 0.10 | 205.88 | 0.0493 | 0.0343 | |||
| XNCR / Xencor, Inc. | 0.01 | 0.00 | 0.10 | -26.43 | 0.0487 | -0.0127 | |||
| ALEC / Alector, Inc. | 0.07 | 504.79 | 0.10 | 628.57 | 0.0482 | 0.0417 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.08 | 0.00 | 0.09 | -22.88 | 0.0432 | -0.0088 | |||
| HRTX / Heron Therapeutics, Inc. | 0.04 | 0.00 | 0.09 | -6.32 | 0.0420 | 0.0004 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -97.24 | 0.09 | -97.55 | 0.0410 | -1.5133 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.03 | 212.75 | 0.08 | 394.12 | 0.0399 | 0.0324 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 0.00 | 0.08 | -25.71 | 0.0367 | -0.0093 | |||
| URGN / UroGen Pharma Ltd. | 0.01 | 0.00 | 0.08 | 25.00 | 0.0354 | 0.0088 | |||
| ALSEN / Sensorion SA | 0.18 | 0.00 | 0.07 | -18.29 | 0.0317 | -0.0045 | |||
| AURA / Aura Biosciences, Inc. | 0.01 | 0.00 | 0.07 | 6.56 | 0.0307 | 0.0039 | |||
| BBNX / Beta Bionics, Inc. | 0.00 | 0.00 | 0.06 | 19.23 | 0.0296 | 0.0064 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.06 | -63.46 | 0.0271 | -0.0416 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.01 | -95.00 | 0.05 | -18.18 | 0.0258 | -0.0035 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.03 | 0.00 | 0.05 | -48.57 | 0.0256 | -0.0206 | |||
| ANNX / Annexon, Inc. | 0.02 | 0.00 | 0.05 | 26.19 | 0.0249 | 0.0063 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.02 | 0.00 | 0.05 | -7.55 | 0.0233 | -0.0003 | |||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.01 | 0.00 | 0.04 | -38.60 | 0.0168 | -0.0082 | |||
| ARVN / Arvinas, Inc. | 0.00 | -55.94 | 0.04 | -54.55 | 0.0168 | -0.0171 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0119 | 0.0010 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.00 | 0.02 | 100.00 | 0.0104 | 0.0055 | |||
| CABA / Cabaletta Bio, Inc. | 0.01 | 0.00 | 0.01 | 7.69 | 0.0070 | 0.0011 | |||
| PRLD / Prelude Therapeutics Incorporated | 0.02 | 0.00 | 0.01 | 7.69 | 0.0066 | 0.0008 | |||
| GBIO / Generation Bio Co. | 0.04 | 0.00 | 0.01 | -20.00 | 0.0057 | -0.0010 | |||
| CLYM / Climb Bio, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0054 | 0.0004 | |||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0005 | ||||
| WGSWW / GeneDx Holdings Corp. - Equity Warrant | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0003 | |||
| US83444K1135 / SomaLogic Inc | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| IMRX / Immuneering Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | ||||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0891 |
