Mga Batayang Estadistika
| Nilai Portofolio | $ 4,537,171,430 |
| Posisi Saat Ini | 142 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bellevue Group AG telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,537,171,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bellevue Group AG adalah argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , Ionis Pharmaceuticals, Inc. (US:IONS) , Neurocrine Biosciences, Inc. (US:NBIX) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and Abbott Laboratories (US:ABT) . Posisi baru Bellevue Group AG meliputi: Omada Health, Inc. (US:OMDA) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Planet Fitness, Inc. (US:PLNT) , Caris Life Sciences, Inc. (US:CAI) , and Metsera, Inc. (US:MTSR) . Industri unggulan Bellevue Group AG adalah "Apparel And Accessory Stores" (sic 56) , "Business Services" (sic 73) , and "Health Services" (sic 80) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.99 | 105.93 | 1.9135 | 0.7791 | |
| 0.28 | 36.52 | 0.6596 | 0.6596 | |
| 2.44 | 76.62 | 1.3841 | 0.5718 | |
| 7.85 | 310.28 | 5.6046 | 0.2956 | |
| 0.10 | 37.97 | 0.6859 | 0.2074 | |
| 0.08 | 31.92 | 0.5765 | 0.1861 | |
| 0.05 | 8.72 | 0.1576 | 0.1576 | |
| 0.42 | 7.06 | 0.1276 | 0.1176 | |
| 0.11 | 46.04 | 0.8316 | 0.1154 | |
| 0.25 | 4.58 | 0.1008 | 0.1008 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.57 | 314.77 | 5.6857 | -1.9914 | |
| 0.14 | 44.39 | 0.8019 | -1.1315 | |
| 0.38 | 205.80 | 3.7175 | -1.0073 | |
| 1.77 | 189.60 | 3.4247 | -0.9854 | |
| 0.44 | 196.60 | 3.5513 | -0.9361 | |
| 1.57 | 106.94 | 1.9317 | -0.9064 | |
| 0.54 | 211.70 | 3.8239 | -0.9022 | |
| 1.56 | 212.72 | 3.8424 | -0.7829 | |
| 0.32 | 54.56 | 0.9855 | -0.7818 | |
| 0.68 | 220.56 | 3.9839 | -0.6637 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | MGNX / MacroGenics, Inc. | 9,929,963 | 15.70 | |||||
| 2025-07-07 | AGIO / Agios Pharmaceuticals, Inc. | 3,515,150 | 6.10 | |||||
| 2024-11-14 | ACCD / Accolade, Inc. | 4,507,404 | 640,865 | -85.78 | 0.80 | -86.21 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.57 | -1.35 | 314.77 | -8.13 | 5.6857 | -1.9914 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 7.85 | 0.00 | 310.28 | 30.96 | 5.6046 | 0.2956 | |||
| NBIX / Neurocrine Biosciences, Inc. | 1.82 | 0.00 | 228.76 | 13.64 | 4.1320 | -0.3784 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.68 | -11.95 | 220.56 | 6.34 | 3.9839 | -0.6637 | |||
| ABT / Abbott Laboratories | 1.56 | 0.51 | 212.72 | 3.05 | 3.8424 | -0.7829 | |||
| SYK / Stryker Corporation | 0.54 | -5.56 | 211.70 | 0.37 | 3.8239 | -0.9022 | |||
| ISRG / Intuitive Surgical, Inc. | 0.38 | -11.04 | 205.80 | -2.40 | 3.7175 | -1.0073 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.44 | 6.91 | 196.60 | -1.83 | 3.5513 | -0.9361 | |||
| BSX / Boston Scientific Corporation | 1.77 | -9.52 | 189.60 | -3.67 | 3.4247 | -0.9854 | |||
| RVMD / Revolution Medicines, Inc. | 4.58 | 4.69 | 168.47 | 8.92 | 3.0431 | -0.4227 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 3.59 | 2.13 | 119.41 | 15.94 | 2.1569 | -0.1509 | |||
| INCY / Incyte Corporation | 1.57 | -24.93 | 106.94 | -15.57 | 1.9317 | -0.9064 | |||
| AKRO / Akero Therapeutics, Inc. | 1.99 | 58.74 | 105.93 | 109.25 | 1.9135 | 0.7791 | |||
| SRRK / Scholar Rock Holding Corporation | 2.95 | 17.57 | 104.39 | 29.53 | 1.8857 | 0.0797 | |||
| MDT / Medtronic plc | 0.92 | -1.84 | 80.29 | -4.78 | 1.4502 | -0.4392 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 2.44 | 99.86 | 76.62 | 111.38 | 1.3841 | 0.5718 | |||
| DXCM / DexCom, Inc. | 0.86 | -19.10 | 75.14 | 3.40 | 1.3573 | -0.2710 | |||
| EW / Edwards Lifesciences Corporation | 0.89 | -8.53 | 69.53 | -1.30 | 1.2560 | -0.3226 | |||
| PODD / Insulet Corporation | 0.22 | -19.27 | 68.81 | -3.42 | 1.2429 | -0.3534 | |||
| CLDX / Celldex Therapeutics, Inc. | 3.31 | 7.68 | 67.31 | 20.74 | 1.2158 | -0.0334 | |||
| BDX / Becton, Dickinson and Company | 0.32 | -8.01 | 54.56 | -30.82 | 0.9855 | -0.7818 | |||
| BEAM / Beam Therapeutics Inc. | 2.89 | 20.59 | 49.15 | 5.03 | 0.8877 | -0.1608 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | 76.77 | 46.04 | 44.04 | 0.8316 | 0.1154 | |||
| PEN / Penumbra, Inc. | 0.17 | -14.90 | 44.67 | -18.33 | 0.8068 | -0.4186 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | -13.62 | 44.39 | -48.55 | 0.8019 | -1.1315 | |||
| RMD / ResMed Inc. | 0.17 | 0.00 | 42.78 | 15.26 | 0.7727 | -0.0590 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -0.45 | 41.06 | 27.14 | 0.7416 | 0.0180 | |||
| BHVN / Biohaven Ltd. | 2.80 | 37.34 | 39.55 | -19.39 | 0.7144 | -0.3850 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.52 | -1.71 | 38.18 | -9.79 | 0.6897 | -0.2587 | |||
| HCA / HCA Healthcare, Inc. | 0.10 | 60.37 | 37.97 | 77.80 | 0.6859 | 0.2074 | |||
| CI / The Cigna Group | 0.11 | -5.81 | 36.60 | -5.35 | 0.6611 | -0.2054 | |||
| BPMC / Blueprint Medicines Corporation | 0.28 | 36.52 | 0.6596 | 0.6596 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 2.78 | 94.27 | 36.39 | 15.77 | 0.6574 | -0.0470 | |||
| MRNA / Moderna, Inc. | 1.24 | -18.41 | 34.17 | -20.60 | 0.6173 | -0.3471 | |||
| VEEV / Veeva Systems Inc. | 0.11 | 0.07 | 32.64 | 24.42 | 0.5895 | 0.0017 | |||
| ELV / Elevance Health, Inc. | 0.08 | 104.84 | 31.92 | 83.18 | 0.5765 | 0.1861 | |||
| LLY / Eli Lilly and Company | 0.04 | -6.25 | 31.90 | -11.51 | 0.5762 | -0.2316 | |||
| MCK / McKesson Corporation | 0.04 | 32.33 | 29.65 | 44.08 | 0.5356 | 0.0745 | |||
| ABBV / AbbVie Inc. | 0.16 | 18.06 | 29.64 | 4.59 | 0.5353 | -0.0996 | |||
| ALGN / Align Technology, Inc. | 0.15 | -0.14 | 28.55 | 19.02 | 0.5157 | -0.0218 | |||
| RLAY / Relay Therapeutics, Inc. | 8.23 | 11.57 | 28.48 | 47.34 | 0.5144 | 0.0813 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.49 | 17.92 | 28.18 | 16.58 | 0.5091 | -0.0326 | |||
| DHR / Danaher Corporation | 0.14 | 10.05 | 27.03 | 6.04 | 0.4882 | -0.0829 | |||
| WVE / Wave Life Sciences Ltd. | 4.09 | 0.00 | 26.61 | -19.56 | 0.4807 | -0.2606 | |||
| STE / STERIS plc | 0.11 | 0.00 | 26.40 | 5.99 | 0.4768 | -0.0813 | |||
| COO / The Cooper Companies, Inc. | 0.36 | -0.27 | 25.34 | -15.86 | 0.4577 | -0.2171 | |||
| NTRA / Natera, Inc. | 0.15 | 30.27 | 24.92 | 55.63 | 0.4501 | 0.0913 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.27 | -8.11 | 24.42 | -25.95 | 0.4411 | -0.2978 | |||
| MOH / Molina Healthcare, Inc. | 0.07 | -2.47 | 22.05 | -11.79 | 0.3983 | -0.1619 | |||
| GMED / Globus Medical, Inc. | 0.33 | 0.00 | 19.61 | -19.37 | 0.3543 | -0.1908 | |||
| TMDX / TransMedics Group, Inc. | 0.13 | -24.87 | 17.49 | 49.65 | 0.3159 | 0.0541 | |||
| EHC / Encompass Health Corporation | 0.13 | -23.80 | 16.16 | -7.73 | 0.2918 | -0.1005 | |||
| HOLX / Hologic, Inc. | 0.25 | 0.00 | 16.15 | 5.49 | 0.2918 | -0.0513 | |||
| EXAS / Exact Sciences Corporation | 0.28 | -50.92 | 15.10 | -39.76 | 0.2728 | -0.2889 | |||
| MASI / Masimo Corporation | 0.09 | 28.46 | 15.08 | 29.70 | 0.2725 | 0.0119 | |||
| CDNA / CareDx, Inc | 0.75 | -15.37 | 14.70 | -6.83 | 0.2656 | -0.0880 | |||
| PRVA / Privia Health Group, Inc. | 0.63 | -9.55 | 14.51 | -7.33 | 0.2620 | -0.0888 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -6.24 | 14.04 | -22.39 | 0.2536 | -0.1517 | |||
| ANNX / Annexon, Inc. | 5.16 | 0.00 | 12.38 | 24.35 | 0.2236 | 0.0005 | |||
| HUM / Humana Inc. | 0.05 | 73.60 | 12.01 | 60.40 | 0.2169 | 0.0492 | |||
| MGNX / MacroGenics, Inc. | 9.92 | -0.10 | 12.00 | -4.82 | 0.2646 | -0.0180 | |||
| JNJ / Johnson & Johnson | 0.07 | 1.79 | 10.42 | -6.24 | 0.1882 | -0.0608 | |||
| SIBN / SI-BONE, Inc. | 0.54 | -38.13 | 10.16 | -17.02 | 0.1836 | -0.0908 | |||
| INSP / Inspire Medical Systems, Inc. | 0.08 | -23.60 | 9.82 | -37.75 | 0.1773 | -0.1761 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 30.39 | 9.63 | 47.08 | 0.1740 | 0.0272 | |||
| PHR / Phreesia, Inc. | 0.33 | -11.74 | 9.45 | -1.72 | 0.1707 | -0.0448 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.04 | 9.54 | 9.37 | -2.58 | 0.1692 | -0.0462 | |||
| DGX / Quest Diagnostics Incorporated | 0.05 | 8.72 | 0.1576 | 0.1576 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.15 | -58.89 | 8.32 | -68.03 | 0.1504 | -0.4331 | |||
| INSM / Insmed Incorporated | 0.08 | -45.93 | 8.19 | -28.68 | 0.1480 | -0.1094 | |||
| CNC / Centene Corporation | 0.14 | 61.58 | 7.56 | 44.46 | 0.1366 | 0.0193 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.35 | 57.20 | 7.23 | 88.38 | 0.1306 | 0.0446 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.42 | 1,356.97 | 7.06 | 1,490.99 | 0.1276 | 0.1176 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 2.73 | 0.00 | 6.78 | 60.03 | 0.1494 | 0.0545 | |||
| AMGN / Amgen Inc. | 0.02 | -70.21 | 6.73 | -73.31 | 0.1216 | -0.4434 | |||
| NEO / NeoGenomics, Inc. | 0.91 | -24.96 | 6.67 | -42.20 | 0.1206 | -0.1382 | |||
| WAY / Waystar Holding Corp. | 0.15 | 4.28 | 6.16 | 14.09 | 0.1112 | -0.0097 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | -41.65 | 5.87 | -47.77 | 0.1061 | -0.1459 | |||
| GKOS / Glaukos Corporation | 0.06 | 0.00 | 5.78 | 4.94 | 0.1043 | -0.0190 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -6.55 | 5.70 | -7.54 | 0.1030 | -0.0352 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | -44.82 | 5.31 | -50.68 | 0.0959 | -0.1453 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 1,408.16 | 4.95 | 1,570.61 | 0.0893 | 0.0827 | |||
| BAX / Baxter International Inc. | 0.15 | -66.64 | 4.61 | -70.49 | 0.0833 | -0.2668 | |||
| OMDA / Omada Health, Inc. | 0.25 | 4.58 | 0.1008 | 0.1008 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.19 | -20.70 | 4.52 | 3.41 | 0.0817 | -0.0163 | |||
| TXG / 10x Genomics, Inc. | 0.33 | 41.45 | 3.78 | 87.65 | 0.0683 | 0.0232 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.04 | 339.97 | 3.73 | 414.48 | 0.0674 | 0.0511 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -3.68 | 3.36 | 17.47 | 0.0607 | -0.0034 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.09 | -6.31 | 3.03 | -2.00 | 0.0548 | -0.0146 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -4.00 | 2.68 | -8.74 | 0.0485 | -0.0174 | |||
| ILMN / Illumina, Inc. | 0.03 | 0.00 | 2.64 | 20.26 | 0.0476 | -0.0015 | |||
| COR / Cencora, Inc. | 0.01 | -88.83 | 2.39 | -87.96 | 0.0432 | -0.4015 | |||
| MRK / Merck & Co., Inc. | 0.03 | -87.79 | 2.24 | -89.24 | 0.0404 | -0.4250 | |||
| KMTS / Kestra Medical Technologies, Ltd. | 0.13 | 0.00 | 2.22 | -33.48 | 0.0401 | -0.0346 | |||
| CVS / CVS Health Corporation | 0.03 | -5.22 | 2.08 | -3.49 | 0.0375 | -0.0107 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -45.23 | 1.92 | -39.51 | 0.0346 | -0.0363 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 45.42 | 1.72 | 10.33 | 0.0311 | -0.0039 | |||
| PFE / Pfizer Inc. | 0.07 | -41.27 | 1.72 | -43.84 | 0.0310 | -0.0375 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | -74.00 | 1.51 | -61.28 | 0.0272 | -0.0599 | |||
| DOCS / Doximity, Inc. | 0.02 | 0.00 | 1.46 | 5.64 | 0.0264 | -0.0046 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | 0.00 | 1.36 | 13.21 | 0.0246 | -0.0024 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | 34.44 | 1.32 | 60.51 | 0.0239 | 0.0054 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 10.50 | 1.08 | 26.29 | 0.0194 | 0.0003 | |||
| BBNX / Beta Bionics, Inc. | 0.07 | 0.00 | 0.97 | 18.97 | 0.0176 | -0.0008 | |||
| CERT / Certara, Inc. | 0.08 | 0.00 | 0.96 | 18.17 | 0.0173 | -0.0009 | |||
| SMMT / Summit Therapeutics Inc. | 0.04 | -38.33 | 0.89 | -31.95 | 0.0160 | -0.0132 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.50 | 8.30 | 0.0090 | -0.0013 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.00 | 0.45 | 25.07 | 0.0081 | 0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.45 | 0.0099 | 0.0099 | |||||
| MRUS / Merus N.V. | 0.01 | -2.94 | 0.41 | 21.43 | 0.0074 | -0.0002 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.37 | 19.49 | 0.0068 | -0.0003 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.02 | -5.71 | 0.37 | -16.59 | 0.0067 | -0.0033 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.02 | -32.75 | 0.34 | -39.78 | 0.0061 | -0.0064 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.33 | -8.79 | 0.0060 | -0.0022 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 0.00 | 0.31 | -8.36 | 0.0056 | -0.0020 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.29 | 0.0065 | 0.0065 | |||||
| QURE / uniQure N.V. | 0.02 | -12.84 | 0.27 | 14.71 | 0.0049 | -0.0004 | |||
| TVTX / Travere Therapeutics, Inc. | 0.02 | -20.77 | 0.27 | -34.62 | 0.0060 | -0.0033 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.27 | 0.0059 | 0.0059 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 31.82 | 0.26 | 50.00 | 0.0046 | 0.0008 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 27.78 | 0.25 | 47.37 | 0.0046 | 0.0007 | |||
| MTSR / Metsera, Inc. | 0.01 | 0.22 | 0.0049 | 0.0049 | |||||
| MLYS / Mineralys Therapeutics, Inc. | 0.02 | -5.72 | 0.21 | -19.85 | 0.0038 | -0.0021 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 150.00 | 0.20 | 94.23 | 0.0037 | 0.0013 | |||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.20 | 0.51 | 0.0036 | -0.0008 | |||
| OCS / Oculis Holding AG | 0.01 | -31.21 | 0.19 | -29.85 | 0.0034 | -0.0026 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.19 | -4.15 | 0.0034 | -0.0010 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.18 | -3.80 | 0.0032 | -0.0009 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -52.83 | 0.17 | -64.15 | 0.0031 | -0.0076 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -7.07 | 0.0031 | -0.0010 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.14 | 56.04 | 0.0026 | 0.0005 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 0.00 | 0.14 | 20.51 | 0.0026 | -0.0001 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.12 | -18.00 | 0.0022 | -0.0011 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.12 | 45.68 | 0.0021 | 0.0003 | |||
| ZTS / Zoetis Inc. | 0.00 | -78.90 | 0.10 | -80.08 | 0.0019 | -0.0096 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.10 | 31.58 | 0.0018 | 0.0001 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.10 | 1.06 | 0.0017 | -0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.07 | 4.41 | 0.0013 | -0.0003 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.05 | -9.09 | 0.0009 | -0.0003 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0009 | -0.0002 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.01 | -97.17 | 0.03 | -97.38 | 0.0005 | -0.0226 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.00 | 0.02 | 36.36 | 0.0003 | 0.0000 | |||
| ASTH / Astrana Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3128 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALT / Altimmune, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
