Mga Batayang Estadistika
| Nilai Portofolio | $ 152,615,099 |
| Posisi Saat Ini | 150 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,615,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB adalah 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) . Posisi baru EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Universal Health Services, Inc. (US:UHS) , and Enliven Therapeutics, Inc. (US:ELVN) .
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 |
|---|---|---|---|---|
| 0.12 | 2.19 | 1.4312 | 1.4312 | |
| 0.01 | 2.74 | 1.7936 | 1.2943 | |
| 0.02 | 18.27 | 11.9541 | 1.1442 | |
| 0.03 | 3.81 | 2.4952 | 1.0027 | |
| 0.02 | 8.93 | 5.8464 | 0.8797 | |
| 0.01 | 5.99 | 3.9204 | 0.6074 | |
| 0.05 | 5.70 | 3.7304 | 0.6006 | |
| 0.03 | 3.41 | 2.2348 | 0.5886 | |
| 0.02 | 7.67 | 5.0176 | 0.5315 | |
| 0.01 | 4.61 | 3.0200 | 0.4659 |
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 |
|---|---|---|---|---|
| 0.03 | 7.82 | 5.1205 | -2.0407 | |
| 0.00 | 0.09 | 0.0586 | -1.5058 | |
| 0.00 | 0.31 | 0.2057 | -1.3560 | |
| 0.01 | 4.74 | 3.1042 | -0.8607 | |
| 0.03 | 1.89 | 1.2350 | -0.7026 | |
| 0.02 | 0.91 | 0.5972 | -0.6502 | |
| 0.01 | 0.89 | 0.5833 | -0.5707 | |
| 0.00 | 0.12 | 0.0794 | -0.4876 | |
| 0.00 | 1.72 | 1.1259 | -0.4836 | |
| 0.71 | 0.4625 | -0.4428 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.02 | 11.93 | 18.27 | 5.64 | 11.9541 | 1.1442 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 2.49 | 8.93 | 12.45 | 5.8464 | 0.8797 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 14.68 | 7.82 | -31.69 | 5.1205 | -2.0407 | |||
| SYK / Stryker Corporation | 0.02 | 0.54 | 7.67 | 6.86 | 5.0176 | 0.5315 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 23.11 | 5.99 | 13.04 | 3.9204 | 0.6074 | |||
| BSX / Boston Scientific Corporation | 0.05 | 6.95 | 5.70 | 13.86 | 3.7304 | 0.6006 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -1.89 | 5.22 | -8.64 | 3.4186 | -0.1559 | |||
| DHR / Danaher Corporation | 0.02 | 0.42 | 4.81 | -3.24 | 3.1508 | 0.0402 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -8.21 | 4.74 | -25.20 | 3.1042 | -0.8607 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -6.46 | 4.61 | 12.95 | 3.0200 | 0.4659 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 61.42 | 3.81 | 59.70 | 2.4952 | 1.0027 | |||
| INSM / Insmed Incorporated | 0.03 | -1.68 | 3.41 | 29.71 | 2.2348 | 0.5886 | |||
| CI / The Cigna Group | 0.01 | 8.53 | 3.28 | 9.04 | 2.1469 | 0.2661 | |||
| ELV / Elevance Health, Inc. | 0.01 | -5.95 | 3.01 | -15.91 | 1.9717 | -0.2680 | |||
| ABBV / AbbVie Inc. | 0.01 | 183.13 | 2.74 | 188.72 | 1.7936 | 1.2943 | |||
| PEN / Penumbra, Inc. | 0.01 | 19.12 | 2.28 | 14.31 | 1.4907 | 0.2450 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.12 | 2.19 | 1.4312 | 1.4312 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -35.95 | 1.89 | -39.11 | 1.2350 | -0.7026 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | 0.53 | 1.80 | 49.71 | 1.1812 | 0.4277 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -20.82 | 1.73 | -12.32 | 1.1320 | -0.1014 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -19.27 | 1.72 | -33.18 | 1.1259 | -0.4836 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.03 | 31.69 | 1.67 | 51.86 | 1.0943 | 0.4056 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 1.88 | 1.54 | 33.33 | 1.0108 | 0.2865 | |||
| NTRA / Natera, Inc. | 0.01 | 5.94 | 1.37 | 26.54 | 0.8989 | 0.2204 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -24.91 | 1.24 | -16.76 | 0.8130 | -0.1200 | |||
| COR / Cencora, Inc. | 0.00 | 32.32 | 1.20 | 42.84 | 0.7833 | 0.2588 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 9.74 | 1.15 | 24.73 | 0.7497 | 0.1754 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 203.37 | 1.08 | 156.16 | 0.7079 | 0.4437 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 18.99 | 1.05 | 26.35 | 0.6873 | 0.1675 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -5.91 | 1.05 | -14.88 | 0.6854 | -0.0841 | |||
| SRRK / Scholar Rock Holding Corporation | 0.03 | 3.48 | 1.05 | 14.07 | 0.6849 | 0.1110 | |||
| CVS / CVS Health Corporation | 0.01 | 39.74 | 0.99 | 42.32 | 0.6494 | 0.2133 | |||
| RNA / Avidity Biosciences, Inc. | 0.03 | 2.75 | 0.98 | -1.21 | 0.6438 | 0.0216 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -47.49 | 0.91 | -54.29 | 0.5972 | -0.6502 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.02 | 15.30 | 0.90 | 83.98 | 0.5864 | 0.2816 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -66.65 | 0.89 | -51.71 | 0.5833 | -0.5707 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | -6.20 | 0.89 | 23.68 | 0.5812 | 0.1321 | |||
| SMMT / Summit Therapeutics Inc. | 0.04 | -37.75 | 0.88 | -31.34 | 0.5783 | -0.2262 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 0.81 | 2.80 | 0.5292 | 0.0372 | |||
| MLTX / MoonLake Immunotherapeutics | 0.02 | -9.54 | 0.80 | 9.30 | 0.5230 | 0.0658 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -8.46 | 0.78 | 12.36 | 0.5120 | 0.0767 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | -8.73 | 0.77 | -5.07 | 0.5032 | -0.0031 | |||
| GH / Guardant Health, Inc. | 0.01 | 265.22 | 0.76 | 348.24 | 0.4993 | 0.3924 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 54.21 | 0.75 | 80.63 | 0.4888 | 0.2305 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 74.70 | 0.74 | 50.51 | 0.4862 | 0.1774 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -22.84 | 0.74 | -5.98 | 0.4841 | -0.0074 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.71 | -51.24 | 0.4625 | -0.4428 | |||||
| RGEN / Repligen Corporation | 0.01 | 63.51 | 0.69 | 60.09 | 0.4516 | 0.1817 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.68 | 24.22 | 0.4436 | 0.1027 | |||
| MASI / Masimo Corporation | 0.00 | 30.86 | 0.67 | 32.35 | 0.4392 | 0.1217 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.03 | -1.17 | 0.66 | 28.82 | 0.4303 | 0.1113 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -42.78 | 0.65 | -27.01 | 0.4286 | -0.1317 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.05 | 2.05 | 0.64 | -6.70 | 0.4197 | -0.0103 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 8.69 | 0.64 | -0.62 | 0.4163 | 0.0158 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 57.16 | 0.63 | 55.31 | 0.4121 | 0.1587 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -26.48 | 0.60 | -16.01 | 0.3917 | -0.0536 | |||
| RVTY / Revvity, Inc. | 0.01 | 3.05 | 0.59 | -5.89 | 0.3872 | -0.0055 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 105.37 | 0.58 | 104.56 | 0.3821 | 0.2034 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.02 | 3.79 | 0.56 | 17.76 | 0.3650 | 0.0691 | |||
| 8AK / Alkermes plc | 0.02 | 5.83 | 0.55 | -8.31 | 0.3614 | -0.0151 | |||
| DNLI / Denali Therapeutics Inc. | 0.04 | 42.64 | 0.55 | 46.77 | 0.3576 | 0.1249 | |||
| CGON / CG Oncology, Inc. | 0.02 | 134.12 | 0.48 | 148.45 | 0.3159 | 0.1945 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.02 | 16.77 | 0.48 | 0.21 | 0.3132 | 0.0144 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.47 | 28.11 | 0.3102 | 0.0784 | |||
| VERA / Vera Therapeutics, Inc. | 0.02 | 5.30 | 0.46 | 3.17 | 0.2981 | 0.0224 | |||
| ACLX / Arcellx, Inc. | 0.01 | -38.02 | 0.45 | -37.76 | 0.2946 | -0.1578 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 19.17 | 0.44 | 28.32 | 0.2908 | 0.0741 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -10.46 | 0.43 | -10.13 | 0.2791 | -0.0175 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | -6.91 | 0.41 | 8.20 | 0.2679 | 0.0314 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -12.30 | 0.40 | -7.37 | 0.2636 | -0.0079 | |||
| EHC / Encompass Health Corporation | 0.00 | 9.33 | 0.40 | 32.56 | 0.2615 | 0.0728 | |||
| BHVN / Biohaven Ltd. | 0.03 | 36.14 | 0.39 | -20.12 | 0.2575 | -0.0504 | |||
| MRUS / Merus N.V. | 0.01 | 28.78 | 0.39 | 61.25 | 0.2536 | 0.1030 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.38 | 10.03 | 0.2519 | 0.0335 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 7.30 | 0.37 | 12.27 | 0.2399 | 0.0357 | |||
| IMNM / Immunome, Inc. | 0.04 | 8.16 | 0.36 | 49.38 | 0.2379 | 0.0858 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.35 | 30.97 | 0.2298 | 0.0622 | |||
| ALHC / Alignment Healthcare, Inc. | 0.03 | 6.13 | 0.35 | -20.27 | 0.2293 | -0.0452 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 15.46 | 0.35 | 38.10 | 0.2279 | 0.0698 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -35.38 | 0.33 | -39.74 | 0.2153 | -0.1262 | |||
| AMGN / Amgen Inc. | 0.00 | -85.96 | 0.31 | -87.43 | 0.2057 | -1.3560 | |||
| REPL / Replimune Group, Inc. | 0.03 | 26.58 | 0.31 | 20.85 | 0.2049 | 0.0426 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -29.02 | 0.30 | -45.97 | 0.1980 | -0.1516 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.30 | 0.00 | 0.1963 | 0.0088 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.30 | 0.00 | 0.1963 | 0.0088 | |||||
| BEAM / Beam Therapeutics Inc. | 0.02 | -14.01 | 0.29 | -25.13 | 0.1914 | -0.0527 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.01 | 67.83 | 0.29 | 87.01 | 0.1886 | 0.0919 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 11.06 | 0.28 | 18.33 | 0.1862 | 0.0361 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | 27.26 | 0.27 | 43.24 | 0.1734 | 0.0573 | |||
| MCK / McKesson Corporation | 0.00 | -75.10 | 0.23 | -72.90 | 0.1520 | -0.3836 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 6.69 | 0.23 | -12.26 | 0.1503 | -0.0134 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | -3.55 | 0.22 | -23.88 | 0.1440 | -0.0369 | |||
| MTSR / Metsera, Inc. | 0.01 | 44.85 | 0.22 | 51.75 | 0.1424 | 0.0526 | |||
| BCAX / Bicara Therapeutics Inc. | 0.02 | 125.90 | 0.21 | 61.54 | 0.1377 | 0.0560 | |||
| MBX / MBX Biosciences, Inc. | 0.02 | 144.73 | 0.21 | 280.00 | 0.1371 | 0.1025 | |||
| IJF / ICON Public Limited Company | 0.00 | 6.95 | 0.21 | -11.26 | 0.1348 | -0.0101 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.20 | -16.25 | 0.1318 | -0.0183 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.02 | 35.99 | 0.20 | 53.85 | 0.1313 | 0.0499 | |||
| OSCR / Oscar Health, Inc. | 0.01 | -75.55 | 0.20 | -60.12 | 0.1280 | -0.1779 | |||
| UCB / UCB SA | 0.00 | -36.27 | 0.19 | -29.06 | 0.1237 | -0.0422 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 0.00 | 0.18 | -14.49 | 0.1161 | -0.0135 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.02 | 28.36 | 0.17 | 5.06 | 0.1087 | 0.0099 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.16 | 0.1067 | 0.1067 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.16 | 82.76 | 0.1043 | 0.0495 | |||
| 9EN / Pharvaris N.V. | 0.01 | 35.46 | 0.16 | 51.92 | 0.1038 | 0.0385 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 14.82 | 0.15 | 22.50 | 0.0966 | 0.0334 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 20.00 | 0.0949 | 0.0192 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.01 | 60.81 | 0.14 | 50.00 | 0.0907 | 0.0326 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.02 | 0.00 | 0.13 | -19.51 | 0.0867 | -0.0163 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 0.00 | 0.13 | 28.28 | 0.0837 | 0.0214 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -86.18 | 0.12 | -86.64 | 0.0794 | -0.4876 | |||
| Helix Acquisition Corp. II, Class A / EC (KYG4444H1011) | 0.01 | 0.00 | 0.12 | -5.56 | 0.0780 | -0.0011 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.01 | 0.11 | 0.0717 | 0.0717 | |||||
| Kestra Medical Technologies Ltd. / EC (BMG524411052) | 0.01 | 38.60 | 0.11 | -7.76 | 0.0701 | -0.0025 | |||
| SANA / Sana Biotechnology, Inc. | 0.04 | 0.00 | 0.11 | 61.54 | 0.0692 | 0.0285 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -9.09 | 0.10 | 19.54 | 0.0683 | 0.0206 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.10 | 0.0674 | 0.0674 | |||||
| XNCR / Xencor, Inc. | 0.01 | 0.00 | 0.10 | -26.28 | 0.0664 | -0.0195 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.02 | 0.00 | 0.10 | -2.91 | 0.0661 | 0.0011 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.01 | 89.47 | 0.10 | 96.08 | 0.0659 | 0.0338 | |||
| SION / Sionna Therapeutics, Inc. | 0.01 | 0.00 | 0.09 | 66.07 | 0.0613 | 0.0260 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -95.98 | 0.09 | -96.44 | 0.0586 | -1.5058 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -52.39 | 0.08 | -36.89 | 0.0508 | -0.0156 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.01 | 0.00 | 0.08 | 10.00 | 0.0506 | 0.0064 | |||
| MDWD / MediWound Ltd. | 0.00 | 144.65 | 0.08 | 212.50 | 0.0493 | 0.0339 | |||
| RLAY / Relay Therapeutics, Inc. | 0.02 | -17.56 | 0.07 | 8.82 | 0.0489 | 0.0060 | |||
| ALEC / Alector, Inc. | 0.05 | 303.41 | 0.07 | 380.00 | 0.0475 | 0.0376 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.06 | 0.00 | 0.07 | -22.47 | 0.0452 | -0.0106 | |||
| HRTX / Heron Therapeutics, Inc. | 0.03 | 0.00 | 0.06 | -6.06 | 0.0409 | -0.0006 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.02 | 201.37 | 0.06 | 400.00 | 0.0397 | 0.0318 | |||
| URGN / UroGen Pharma Ltd. | 0.00 | 0.00 | 0.05 | 23.26 | 0.0350 | 0.0080 | |||
| ALSEN / Sensorion SA | 0.13 | 0.00 | 0.05 | -17.86 | 0.0302 | -0.0051 | |||
| AURA / Aura Biosciences, Inc. | 0.01 | 0.00 | 0.05 | 7.14 | 0.0299 | 0.0032 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | -26.67 | 0.0293 | -0.0084 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | -6.38 | 0.0288 | -0.0011 | |||
| BBNX / Beta Bionics, Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0288 | 0.0057 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.04 | -63.72 | 0.0272 | -0.0435 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.00 | -95.00 | 0.04 | -18.00 | 0.0271 | -0.0044 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.02 | 0.00 | 0.04 | -48.57 | 0.0240 | -0.0204 | |||
| ANNX / Annexon, Inc. | 0.02 | 0.00 | 0.04 | 24.14 | 0.0239 | 0.0055 | |||
| ARVN / Arvinas, Inc. | 0.00 | -52.60 | 0.03 | -50.00 | 0.0179 | -0.0165 | |||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.01 | 0.00 | 0.02 | -36.84 | 0.0159 | -0.0083 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0117 | 0.0007 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.00 | 0.02 | 114.29 | 0.0099 | 0.0051 | |||
| CABA / Cabaletta Bio, Inc. | 0.01 | 0.00 | 0.01 | 12.50 | 0.0064 | 0.0008 | |||
| GBIO / Generation Bio Co. | 0.03 | 0.00 | 0.01 | -25.00 | 0.0063 | -0.0013 | |||
| PRLD / Prelude Therapeutics Incorporated | 0.01 | 0.00 | 0.01 | 0.00 | 0.0058 | 0.0005 | |||
| CLYM / Climb Bio, Inc. | 0.01 | 0.00 | 0.01 | 14.29 | 0.0053 | 0.0003 | |||
| 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 | 0.0001 | -0.0003 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 | ||||
| US83444K1135 / SomaLogic Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| IMRX / Immuneering Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 |
