Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 16, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BNTX BioNTech SE 6.46% 226.09 6.44%
06160 BeiGene Ltd Ordinary Shares 5.47% -- --
FATE Fate Therapeutics Inc 5.01% 82.00 2.21%
MRNA Moderna Inc 4.93% 208.00 4.42%
EXEL Exelixis Inc 4.50% 22.75 1.52%
GMAB Genmab A/S 4.41% -- --
MRK Merck KGaA 4.20% -- --
GILD Gilead Sciences Inc 4.16% 67.38 1.16%
EVT Evotec SE 4.14% -- --
REGN Regeneron Pharmaceuticals Inc 4.04% 533.84 -0.76%
SAN Sanofi SA 4.03% -- --
4502 Takeda Pharmaceutical Co Ltd 3.52% -- --
SGEN Seagen Inc 3.21% 158.23 1.23%
CRSP CRISPR Therapeutics AG 3.19% 129.63 1.41%
BPMC Blueprint Medicines Corp 3.15% 82.81 0.02%
NTLA Intellia Therapeutics Inc 2.92% 78.93 3.96%
TWST Twist Bioscience Corp 2.67% 117.15 5.30%
NVTA Invitae Corp 2.25% 33.38 1.80%
BCRX BioCryst Pharmaceuticals Inc 2.21% 16.74 5.35%
SWTX SpringWorks Therapeutics Inc 2.01% 83.66 4.41%
NSTG NanoString Technologies Inc 1.93% 63.72 -0.73%
SRPT Sarepta Therapeutics Inc 1.93% 77.50 -2.33%
VIR Vir Biotechnology Inc 1.58% 49.16 6.52%
BLUE bluebird bio Inc 1.57% 33.19 0.12%
EDIT Editas Medicine Inc 1.56% 36.88 2.79%
As of June 16, 2021