| ALNY |
Alnylam Pharmaceuticals, Inc. |
35.57B |
11.39% |
|
|
|
|
|
277.04 |
1.42% |
36.97% |
23.68% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
18.90B |
7.20% |
|
|
|
|
|
225.14 |
-0.92% |
24.64% |
42.79% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.24B |
6.61% |
|
|
|
|
|
154.88 |
-0.39% |
27.76% |
65.47% |
|---|
| BNTX |
BioNTech SE |
26.47B |
5.01% |
|
|
|
|
|
111.35 |
-3.70% |
45.40% |
53.18% |
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.66B |
4.74% |
|
|
|
|
|
346.06 |
1.65% |
35.70% |
41.71% |
|---|
| PCVX |
Vaxcyte, Inc. |
14.60B |
4.52% |
|
|
|
|
|
119.83 |
2.82% |
34.97% |
-0.36% |
|---|
| QDEL |
QuidelOrtho Corporation |
3.13B |
4.11% |
|
|
|
|
|
46.54 |
0.66% |
44.54% |
25.62% |
|---|
| BCRX |
BioCryst Pharmaceuticals, Inc. |
1.69B |
3.70% |
|
|
|
|
|
8.18 |
2.76% |
55.95% |
12.52% |
|---|
| IMCR |
Immunocore Holdings plc |
1.72B |
3.67% |
|
|
|
|
|
34.35 |
-0.26% |
78.79% |
71.06% |
|---|
| ZLAB |
Zai Lab Limited |
2.10B |
3.60% |
|
|
|
|
|
21.20 |
-0.12% |
56.46% |
11.14% |
|---|
| MRNA |
Moderna, Inc. |
26.79B |
3.47% |
|
|
|
|
|
69.69 |
-0.24% |
60.70% |
69.28% |
|---|
| DVAX |
Dynavax Technologies Corporation |
1.49B |
3.42% |
|
|
|
|
|
11.38 |
1.47% |
35.65% |
38.20% |
|---|
| IBRX |
ImmunityBio, Inc. |
2.47B |
3.14% |
|
|
|
|
|
3.55 |
3.66% |
70.29% |
8.16% |
|---|
| VIR |
Vir Biotechnology, Inc. |
1.08B |
2.79% |
|
|
|
|
|
7.92 |
1.54% |
64.18% |
91.37% |
|---|
| NVAX |
Novavax, Inc. |
2.02B |
2.50% |
|
|
|
|
|
12.64 |
0.64% |
112.48% |
50.53% |
|---|
| OPK |
OPKO Health, Inc. |
1.11B |
2.46% |
|
|
|
|
|
1.5950 |
-1.54% |
95.84% |
19.71% |
|---|
| CVAC |
CureVac N.V. |
754.79M |
1.73% |
|
|
|
|
|
3.37 |
2.28% |
29.54% |
49.50% |
|---|
| FLGT |
Fulgent Genetics, Inc. |
694.85M |
1.68% |
|
|
|
|
|
22.94 |
0.11% |
52.93% |
33.73% |
|---|
| ABUS |
Arbutus Biopharma Corporation |
787.22M |
1.62% |
|
|
|
|
|
4.17 |
0.97% |
69.83% |
16.96% |
|---|
| ADPT |
Adaptive Biotechnologies Corporation |
704.18M |
1.55% |
|
|
|
|
|
4.78 |
3.58% |
307.65% |
57.59% |
|---|
| SIGA |
SIGA Technologies, Inc. |
615.92M |
1.45% |
|
|
|
|
|
8.63 |
8.28% |
67.68% |
12.91% |
|---|
| ARCT |
Arcturus Therapeutics Holdings Inc. |
579.78M |
1.15% |
|
|
|
|
|
21.44 |
4.33% |
67.42% |
31.92% |
|---|
| GILD |
Gilead Sciences, Inc. |
104.98B |
1.01% |
|
|
|
|
|
84.33 |
0.52% |
22.75% |
21.24% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.34B |
0.99% |
|
|
|
|
|
1,156.12 |
1.52% |
25.78% |
44.23% |
|---|
| ABBV |
AbbVie Inc. |
341.21B |
0.98% |
|
|
|
|
|
193.17 |
0.12% |
26.55% |
60.70% |
|---|
| JNJ |
Johnson & Johnson |
396.47B |
0.96% |
|
|
|
|
|
164.70 |
-0.87% |
20.29% |
48.89% |
|---|
| LLY |
Eli Lilly and Company |
864.89B |
0.93% |
|
|
|
|
|
910.00 |
0.56% |
32.30% |
17.67% |
|---|
| SNY |
Sanofi |
145.25B |
0.92% |
|
|
|
|
|
57.94 |
0.82% |
25.09% |
51.23% |
|---|
| ABT |
Abbott Laboratories |
197.50B |
0.91% |
|
|
|
|
|
113.51 |
-1.19% |
34.04% |
73.53% |
|---|
| TAK |
Takeda Pharmaceutical Company Limited |
46.93B |
0.89% |
|
|
|
|
|
14.87 |
0.37% |
38.35% |
67.22% |
|---|
| AZN |
AstraZeneca PLC |
245.26B |
0.88% |
|
|
|
|
|
79.10 |
0.66% |
22.04% |
41.59% |
|---|
| EBS |
Emergent BioSolutions Inc. |
380.66M |
0.87% |
|
|
|
|
|
7.20 |
4.28% |
135.20% |
20.39% |
|---|
| PFE |
Pfizer Inc. |
168.39B |
0.86% |
|
|
|
|
|
29.72 |
-0.12% |
27.87% |
32.32% |
|---|
| GSK |
GSK plc |
85.32B |
0.84% |
|
|
|
|
|
41.84 |
-1.40% |
22.53% |
55.93% |
|---|
| MRK |
Merck & Co., Inc. |
295.76B |
0.77% |
|
|
|
|
|
116.68 |
-1.65% |
21.19% |
30.70% |
|---|
| OCGN |
Ocugen, Inc. |
335.35M |
0.76% |
|
|
|
|
|
1.1650 |
4.02% |
157.79% |
34.33% |
|---|
| OSUR |
OraSure Technologies, Inc. |
325.49M |
0.73% |
|
|
|
|
|
4.37 |
1.28% |
202.99% |
56.53% |
|---|
| AVIR |
Atea Pharmaceuticals, Inc. |
330.94M |
0.66% |
|
|
|
|
|
3.92 |
-1.75% |
82.66% |
37.10% |
|---|
| ENTA |
Enanta Pharmaceuticals, Inc. |
242.82M |
0.62% |
|
|
|
|
|
11.46 |
0.61% |
451.10% |
48.52% |
|---|
| INO |
Inovio Pharmaceuticals, Inc. |
176.87M |
0.52% |
|
|
|
|
|
6.81 |
0.62% |
69.26% |
16.48% |
|---|
| CRMD |
CorMedix Inc. |
394.93M |
0.49% |
|
|
|
|
|
7.07 |
-2.42% |
81.19% |
4.07% |
|---|
| XBIT |
XBiotech Inc. |
233.65M |
0.48% |
|
|
|
|
|
7.67 |
2.27% |
730.40% |
33.95% |
|---|
| Cash&Other |
Cash & Other |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| IVVD |
Invivyd, Inc. |
140.35M |
0.29% |
|
|
|
|
|
1.1750 |
0.43% |
441.19% |
96.47% |
|---|
| VXRT |
Vaxart, Inc. |
207.88M |
0.24% |
|
|
|
|
|
0.9140 |
1.54% |
206.34% |
35.71% |
|---|
| RENB |
Renovaro Biosciences Inc. |
80.39M |
0.22% |
|
|
|
|
|
0.5450 |
0.80% |
273.20% |
22.05% |
|---|
| IFRX |
InflaRx N.V. |
87.74M |
0.19% |
|
|
|
|
|
1.4900 |
2.76% |
534.73% |
100.00% |
|---|
| HLVX |
HilleVax, Inc. |
91.11M |
0.19% |
|
|
|
|
|
1.8300 |
1.10% |
N/A |
N/A |
|---|
| CMRX |
Chimerix, Inc. |
77.70M |
0.18% |
|
|
|
|
|
0.8668 |
0.79% |
433.19% |
8.00% |
|---|
| CVM |
CEL-SCI Corporation |
69.18M |
0.16% |
|
|
|
|
|
1.1250 |
0.45% |
220.77% |
62.38% |
|---|
| GRTS |
Gritstone bio, Inc. |
66.79M |
0.13% |
|
|
|
|
|
0.5655 |
3.12% |
285.73% |
24.04% |
|---|
| ANTX |
AN2 Therapeutics, Inc. |
31.63M |
0.07% |
|
|
|
|
|
1.0600 |
0.00% |
N/A |
N/A |
|---|
| CUE |
Cue Biopharma, Inc. |
27.37M |
0.07% |
|
|
|
|
|
0.5626 |
1.60% |
187.36% |
84.83% |
|---|
| 2298465D |
Gurnet Point Capital LLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 2334482D |
AstraZeneca PLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SCLX |
Scilex Holding Company |
175.20M |
N/A |
|
|
|
|
|
1.0950 |
8.42% |
977.02% |
14.03% |
|---|