Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 18, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BNTX BioNTech SE 3.58% 269.68 2.60%
MRNA Moderna Inc 3.50% 333.02 -0.18%
CRL Charles River Laboratories International Inc 3.48% 421.28 2.12%
QGEN Qiagen NV 3.42% 53.15 1.10%
BLUE bluebird bio Inc 3.41% 21.00 -2.28%
ACAD ACADIA Pharmaceuticals Inc 3.41% 17.97 1.58%
TECH Bio-Techne Corp 3.40% 506.63 1.40%
ILMN Illumina Inc 3.40% 413.48 -0.14%
IQV IQVIA Holdings Inc 3.38% 251.71 1.08%
SGEN Seagen Inc 3.37% 174.88 0.40%
NBIX Neurocrine Biosciences Inc 3.37% 103.39 0.25%
VRTX Vertex Pharmaceuticals Inc 3.37% 185.49 0.04%
INCY Incyte Corp 3.34% 65.63 0.24%
UTHR United Therapeutics Corp 3.34% 192.25 3.16%
REGN Regeneron Pharmaceuticals Inc 3.33% 562.70 1.92%
AMGN Amgen Inc 3.31% 209.71 1.42%
ALNY Alnylam Pharmaceuticals Inc 3.31% 203.82 -1.34%
EXEL Exelixis Inc 3.31% 21.64 0.63%
RARE Ultragenyx Pharmaceutical Inc 3.31% 76.96 -1.38%
GILD Gilead Sciences Inc 3.30% 66.86 -0.06%
BMRN Biomarin Pharmaceutical Inc 3.30% 75.19 1.42%
GRFS Grifols SA 3.29% 13.81 1.54%
FGEN FibroGen Inc 3.28% 10.31 -4.09%
EXAS Exact Sciences Corp 3.28% 95.89 -0.65%
SRPT Sarepta Therapeutics Inc 3.27% 79.83 -0.76%
As of October 18, 2021