Fund profile
Tickers
PRHSX, THISX
Fund manager
Total assets
$14.75 bn
Liabilities
$24.12 mm
Net assets
$14.72 bn
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 1.19 bn | 2.26 mm shares | 8.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.18 bn | 2.03 mm shares | 8.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 695.54 mm | 1.31 mm shares | 4.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 562.19 mm | 1.67 mm shares | 3.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 520.11 mm | 1.10 mm shares | 3.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 516.25 mm | 4.74 mm shares | 3.51 | Common equity | Long | USA |
SYK Stryker Corp. | 477.13 mm | 1.59 mm shares | 3.24 | Common equity | Long | USA |
DHR Danaher Corp. | 407.15 mm | 1.76 mm shares | 2.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 401.21 mm | 986.03 k shares | 2.73 | Common equity | Long | USA |
ASTRAZENECA PLC
|
294.18 mm | 4.37 mm shares | 2.00 | Common equity | Long | UK |
AMGN AMGEN Inc. | 286.22 mm | 993.76 k shares | 1.94 | Common equity | Long | USA |
ARGX Argen X SE | 273.64 mm | 719.28 k shares | 1.86 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 272.30 mm | 310.03 k shares | 1.85 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 261.38 mm | 723.43 k shares | 1.78 | Common equity | Long | USA |
HUM Humana Inc. | 226.23 mm | 494.16 k shares | 1.54 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 225.03 mm | 1.18 mm shares | 1.53 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 196.11 mm | 196.11 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
PEN Penumbra Inc | 195.92 mm | 778.87 k shares | 1.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 186.68 mm | 765.63 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 180.49 mm | 602.73 k shares | 1.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 173.86 mm | 1.25 mm shares | 1.18 | Common equity | Long | USA |
NVO Novo Nordisk | 160.77 mm | 1.55 mm shares | 1.09 | Common equity | Long | Denmark |
KRTX Karuna Therapeutics Inc | 149.30 mm | 471.72 k shares | 1.01 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 140.53 mm | 1.52 mm shares | 0.95 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC
|
132.91 mm | 1.95 mm shares | 0.90 | Common equity | Long | UK |
CNC Centene Corp. | 124.91 mm | 1.68 mm shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 123.46 mm | 456.11 k shares | 0.84 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 112.93 mm | 320.73 k shares | 0.77 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 106.07 mm | 1.39 mm shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 105.31 mm | 1.82 mm shares | 0.72 | Common equity | Long | USA |
BEIGENE LTD
|
104.10 mm | 577.17 k shares | 0.71 | Common equity | Long | Cayman Islands |
DXCM Dexcom Inc | 102.62 mm | 826.95 k shares | 0.70 | Common equity | Long | USA |
HOLX Hologic, Inc. | 99.72 mm | 1.40 mm shares | 0.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 98.74 mm | 500.26 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 95.76 mm | 617.94 k shares | 0.65 | Common equity | Long | USA |
ABMD Abiomed Inc | 90.47 mm | 474.74 k shares | 0.61 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 89.71 mm | 930.39 k shares | 0.61 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 82.53 mm | 1.37 mm shares | 0.56 | Common equity | Long | Cayman Islands |
BIIB Biogen Inc | 81.53 mm | 315.07 k shares | 0.55 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 79.13 mm | 1.41 mm shares | 0.54 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 79.06 mm | 1.32 mm shares | 0.54 | Common equity | Long | USA |
NATIONAL RESILIENCE SER B CVT PFD STOCK | 73.17 mm | 1.20 mm shares | 0.50 | Preferred equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 70.11 mm | 364.19 k shares | 0.48 | Common equity | Long | USA |
BIOHAVEN LTD
|
67.77 mm | 1.58 mm shares | 0.46 | Common equity | Long | Virgin Islands (British) |
CYTK Cytokinetics Inc | 67.68 mm | 810.68 k shares | 0.46 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 67.53 mm | 512.52 k shares | 0.46 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 65.66 mm | 887.59 k shares | 0.45 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 64.50 mm | 1.07 mm shares | 0.44 | Common equity | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 64.37 mm | 1.27 mm shares | 0.44 | Common equity | Long | USA |
INSM Insmed Inc | 64.26 mm | 2.07 mm shares | 0.44 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 61.24 mm | 1.28 mm shares | 0.42 | Common equity | Long | USA |
SARTORIUS AG | 59.89 mm | 163.09 k shares | 0.41 | Preferred equity | Long | Germany |
MCK Mckesson Corporation | 57.82 mm | 124.90 k shares | 0.39 | Common equity | Long | USA |
PODD Insulet Corporation | 56.53 mm | 260.55 k shares | 0.38 | Common equity | Long | USA |
TFX Teleflex Incorporated | 55.08 mm | 220.91 k shares | 0.37 | Common equity | Long | USA |
AVTR Avantor Inc. | 54.57 mm | 2.39 mm shares | 0.37 | Common equity | Long | USA |
ICON PLC
|
53.24 mm | 188.08 k shares | 0.36 | Common equity | Long | Ireland |
CTLT Catalent Inc. | 52.98 mm | 1.18 mm shares | 0.36 | Common equity | Long | USA |
BRKR Bruker Corp | 50.15 mm | 682.53 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 48.89 mm | 271.89 k shares | 0.33 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 45.81 mm | 376.45 k shares | 0.31 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 45.46 mm | 471.44 k shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 42.20 mm | 182.37 k shares | 0.29 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 40.66 mm | 1.42 mm shares | 0.28 | Common equity | Long | USA |
TEMPUS LABS INC CVT PFD SR D PP | 40.26 mm | 946.89 k shares | 0.27 | Preferred equity | Long | USA |
ASND Ascendis Pharma A/S | 40.20 mm | 319.20 k shares | 0.27 | Common equity | Long | Denmark |
SWTX SpringWorks Therapeutics Inc | 38.33 mm | 1.05 mm shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 37.55 mm | 486.61 k shares | 0.26 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 37.43 mm | 1.20 mm shares | 0.25 | Common equity | Long | USA |
ZAI LAB LTD
|
37.25 mm | 1.36 mm shares | 0.25 | Common equity | Long | Cayman Islands |
SRRK Scholar Rock Holding Corp | 36.71 mm | 1.95 mm shares | 0.25 | Common equity | Long | USA |
ARVN Arvinas Inc | 35.00 mm | 850.24 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 34.46 mm | 167.80 k shares | 0.23 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 33.88 mm | 546.44 k shares | 0.23 | Common equity | Long | USA |
PROTHENA CORP PLC
|
30.81 mm | 847.70 k shares | 0.21 | Common equity | Long | Ireland |
AGL Agilon Health Inc | 30.14 mm | 2.40 mm shares | 0.20 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 29.10 mm | 694.32 k shares | 0.20 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 28.83 mm | 121.97 k shares | 0.20 | Common equity | Long | USA |
INCY Incyte Corp. | 28.72 mm | 457.42 k shares | 0.20 | Common equity | Long | USA |
GENMAB A/S
|
28.54 mm | 89.50 k shares | 0.19 | Common equity | Long | Denmark |
TEMPUS LAB SERIES E CVT PFD STOCK PP | 28.43 mm | 633.51 k shares | 0.19 | Preferred equity | Long | USA |
RLAY Relay Therapeutics Inc | 28.33 mm | 2.57 mm shares | 0.19 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
26.53 mm | 969.10 k shares | 0.18 | Common equity | Long | Japan |
CFRXQ CONTRAFECT Corp | 26.35 mm | 2.69 mm shares | 0.18 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 26.16 mm | 817.78 k shares | 0.18 | Common equity | Long | USA |
NATIONAL RESILIENCE SER C CVT PFD STOCK | 25.92 mm | 426.86 k shares | 0.18 | Preferred equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 25.61 mm | 854.45 k shares | 0.17 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 25.20 mm | 989.63 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 24.89 mm | 1.04 mm shares | 0.17 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
24.64 mm | 877.04 k shares | 0.17 | Common equity | Long | UK |
NOVOCURE LTD
|
23.03 mm | 1.54 mm shares | 0.16 | Common equity | Long | Jersey |
NUVL Nuvalent Inc - Ordinary Shares | 22.12 mm | 300.55 k shares | 0.15 | Common equity | Long | USA |
GENERATE BIO SER B CVT PFD STOCK PP | 22.10 mm | 1.86 mm shares | 0.15 | Preferred equity | Long | USA |
EIKON THERA SERIES B CVT PFD STOCK PP | 21.90 mm | 1.02 mm shares | 0.15 | Preferred equity | Long | USA |
DNA SCRIPT SERIES C CVT PFD STOCK PP | 20.87 mm | 25.20 k shares | 0.14 | Preferred equity | Long | France |
CARGO THERAPEUTICS | 19.57 mm | 845.41 k shares | 0.13 | Preferred equity | Long | USA |
ILMN Illumina Inc | 19.57 mm | 140.52 k shares | 0.13 | Common equity | Long | USA |
TREELINE BIO SER A CVT PFD STOCK PP | 18.55 mm | 2.37 mm shares | 0.13 | Preferred equity | Long | USA |
GH Guardant Health Inc | 17.74 mm | 655.77 k shares | 0.12 | Common equity | Long | USA |
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP | 16.61 mm | 3.43 mm shares | 0.11 | Preferred equity | Long | USA |
INSITRO SER B CVT PFD PP | 16.16 mm | 883.58 k shares | 0.11 | Preferred equity | Long | USA |
ELEMENT BIOSCIENCES SER C CVT PFD STOCK | 15.60 mm | 861.22 k shares | 0.11 | Preferred equity | Long | USA |
CRISPR THERAPEUTICS AG
|
15.14 mm | 241.81 k shares | 0.10 | Common equity | Long | Switzerland |
CELLANOME SERIES A CVT PFD STOCK PP | 14.93 mm | 1.99 mm shares | 0.10 | Preferred equity | Long | USA |
XNCR Xencor Inc | 14.84 mm | 699.24 k shares | 0.10 | Common equity | Long | USA |
MORF Morphic Holding Inc | 14.83 mm | 513.44 k shares | 0.10 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 14.41 mm | 951.17 k shares | 0.10 | Common equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT PFD PP | 13.68 mm | 3.76 mm shares | 0.09 | Preferred equity | Long | USA |
CHROMA MEDICINE SERIES A CVT PFD STOCK P | 13.54 mm | 5.21 mm shares | 0.09 | Preferred equity | Long | USA |
AKRO Akero Therapeutics Inc | 12.58 mm | 538.77 k shares | 0.09 | Common equity | Long | USA |
REPL Replimune Group Inc | 12.57 mm | 1.49 mm shares | 0.09 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 12.50 mm | 502.89 k shares | 0.08 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 12.19 mm | 1.35 mm shares | 0.08 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 12.11 mm | 1.49 mm shares | 0.08 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 11.80 mm | 297.62 k shares | 0.08 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 11.59 mm | 108.24 k shares | 0.08 | Common equity | Long | USA |
FREENOME HOLDINGS SER B CVT PFD PP | 11.56 mm | 1.56 mm shares | 0.08 | Preferred equity | Long | USA |
PROGNOMIQ SER B CVT PFD STOCK | 11.43 mm | 3.73 mm shares | 0.08 | Preferred equity | Long | USA |
DNLI Denali Therapeutics Inc | 11.10 mm | 517.19 k shares | 0.08 | Common equity | Long | USA |
VERILY LIFE SCIENCES LLC SER B UNITS PP
|
11.08 mm | 113.56 k shares | 0.08 | Common equity | Long | USA |
NUTCRACKER THERA SER C CVT PFD STOCK PP | 11.05 mm | 1.03 mm shares | 0.08 | Preferred equity | Long | USA |
SALIOGEN THERA SERIES B CVT PFD STOCK PP | 11.02 mm | 104.13 k shares | 0.07 | Preferred equity | Long | USA |
IMTX Immatics N.V | 11.00 mm | 1.04 mm shares | 0.07 | Common equity | Long | Netherlands |
INSITRO SER C CVT PFD PP | 10.76 mm | 588.38 k shares | 0.07 | Preferred equity | Long | USA |
KARTOS THERAPEUTICS SR C CVT PFD STK PP | 10.59 mm | 1.87 mm shares | 0.07 | Preferred equity | Long | USA |
KARDIUM SERIES D6 CVT PFD STOCK PP | 10.47 mm | 12.32 mm shares | 0.07 | Preferred equity | Long | USA |
ARDX Ardelyx Inc | 10.44 mm | 1.68 mm shares | 0.07 | Common equity | Long | USA |
GENESIS THERA SEV B CVT PFD STOCK PP | 10.15 mm | 1.99 mm shares | 0.07 | Preferred equity | Long | USA |
LYEL Lyell Immunopharma Inc | 9.79 mm | 5.05 mm shares | 0.07 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 9.72 mm | 536.99 k shares | 0.07 | Common equity | Long | USA |
RING THERA SER B CVT PFD STOCK PP | 9.00 mm | 978.71 k shares | 0.06 | Preferred equity | Long | USA |
DELFI DIAGNOSTICS SR B CVT PFD STOCK PP | 8.98 mm | 1.85 mm shares | 0.06 | Preferred equity | Long | USA |
IMNM Immunome Inc | 8.90 mm | 831.55 k shares | 0.06 | Common equity | Long | USA |
ARBOR BIO SERIES B CVT PFD STOCK PP | 8.83 mm | 532.76 k shares | 0.06 | Preferred equity | Long | USA |
END EAVOR BIO SERIES B CVT PFD STOCK PP | 8.81 mm | 1.87 mm shares | 0.06 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 8.30 mm | 2.28 mm shares | 0.06 | Preferred equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 8.25 mm | 1.12 mm shares | 0.06 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 8.24 mm | 546.11 k shares | 0.06 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 8.15 mm | 1.02 mm shares | 0.06 | Common equity | Long | UK |
SANA Sana Biotechnology Inc | 8.09 mm | 1.98 mm shares | 0.05 | Common equity | Long | USA |
TEMPUS LABS SERIES F CVT PFD STOCK PP | 8.03 mm | 172.83 k shares | 0.05 | Preferred equity | Long | USA |
CRGX CARGO Therapeutics Inc | 8.01 mm | 346.03 k shares | 0.05 | Common equity | Long | USA |
TESSERA THERAPEUTICS SR C CVT PFD STK PP | 7.91 mm | 387.03 k shares | 0.05 | Preferred equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 7.83 mm | 351.72 k shares | 0.05 | Common equity | Long | USA |
Acerta Future Payments PP
|
7.66 mm | 8.07 mm shares | 0.05 | Common equity | Long | USA |
KARDIUM INC SER D-5 CVT PFD STOCK PP | 7.52 mm | 8.85 mm shares | 0.05 | Preferred equity | Long | USA |
EVOTEC SE
|
7.48 mm | 318.91 k shares | 0.05 | Common equity | Long | Germany |
PTCT PTC Therapeutics Inc | 7.34 mm | 266.27 k shares | 0.05 | Common equity | Long | USA |
FREENOME HOLDINGS SER C CVT PFD PP | 6.88 mm | 928.23 k shares | 0.05 | Preferred equity | Long | USA |
SAGE Sage Therapeutics Inc | 6.62 mm | 305.65 k shares | 0.04 | Common equity | Long | USA |
FOG PHARMA SER D CVT PFD STOCK PP | 6.62 mm | 615.20 k shares | 0.04 | Preferred equity | Long | USA |
ALHC Alignment Healthcare Inc | 6.40 mm | 743.84 k shares | 0.04 | Common equity | Long | USA |
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 6.33 mm | 438.70 k shares | 0.04 | Preferred equity | Long | USA |
SCRIBE THERA SER B CVT PFD STOCK PP | 6.22 mm | 1.03 mm shares | 0.04 | Preferred equity | Long | USA |
AVALYN PHARMA SER C-1 CVT PFD STOCK PP | 6.18 mm | 8.44 mm shares | 0.04 | Preferred equity | Long | USA |
SALUDA MEDICAL SERIES D CVT PFD STOCK PP | 6.13 mm | 690.62 k shares | 0.04 | Preferred equity | Long | USA |
ODYSSEY THERAPEUTICS SR B CVT PFD STK PP | 5.80 mm | 1.12 mm shares | 0.04 | Preferred equity | Long | USA |
VYGR Voyager Therapeutics Inc | 5.80 mm | 687.05 k shares | 0.04 | Common equity | Long | USA |
COLOR HEALTH SER D CVT PFD STOCK PP | 5.73 mm | 296.92 k shares | 0.04 | Preferred equity | Long | USA |
ALEC Alector Inc | 5.51 mm | 690.05 k shares | 0.04 | Common equity | Long | USA |
TEMPUS LAB SERIES G CVT PFD | 5.42 mm | 111.72 k shares | 0.04 | Preferred equity | Long | USA |
NTLA Intellia Therapeutics Inc | 5.35 mm | 175.39 k shares | 0.04 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 5.33 mm | 943.65 k shares | 0.04 | Common equity | Long | USA |
SIONNA THERAPEUTICS SR B CVT PFD STK PP | 5.28 mm | 541.28 k shares | 0.04 | Preferred equity | Long | USA |
CLEERLY SER C CVT PFD STK PP | 5.26 mm | 586.03 k shares | 0.04 | Preferred equity | Long | USA |
LARONDE SERIES B CVT PFD STOCK PP | 4.91 mm | 1.17 mm shares | 0.03 | Preferred equity | Long | USA |
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP | 4.64 mm | 431.39 k shares | 0.03 | Preferred equity | Long | USA |
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP | 4.55 mm | 117.27 k shares | 0.03 | Preferred equity | Long | USA |
LUMICKS TECH SER D CVT PFD STOCK PP | 4.49 mm | 4.95 k shares | 0.03 | Preferred equity | Long | USA |
RING THERAPEUTICS SER C CVT PFD STK PP | 4.41 mm | 479.82 k shares | 0.03 | Preferred equity | Long | USA |
GENERATE BIOMEDICINES INC SER C CVT PFD | 4.41 mm | 372.36 k shares | 0.03 | Preferred equity | Long | USA |
CHROMA MEDICINE SER B CVT PFT STOCK PP | 4.41 mm | 1.70 mm shares | 0.03 | Preferred equity | Long | USA |
AFFINIVAX AFX3772 MILESTONE EVENT PP
|
4.41 mm | 7.35 mm shares | 0.03 | Common equity | Long | USA |
SALUDA MEDICAL INC SERIES E CVT PFD PP | 4.35 mm | 539.19 k shares | 0.03 | Preferred equity | Long | USA |
REFLEXION MEDICAL INC CVT PFD SR C PP | 4.31 mm | 2.51 mm shares | 0.03 | Preferred equity | Long | USA |
EIKON THERAPEUTICS SER C CVT PFD STK PP | 4.26 mm | 198.25 k shares | 0.03 | Preferred equity | Long | USA |
ALLO Allogene Therapeutics Inc | 4.24 mm | 1.32 mm shares | 0.03 | Common equity | Long | USA |
GENESIS THERA SER A CVT PFD STOCK PP | 4.24 mm | 829.41 k shares | 0.03 | Preferred equity | Long | USA |
INSCRIPTA SERIES E CVT PFD STOCK PP | 4.23 mm | 1.45 mm shares | 0.03 | Preferred equity | Long | USA |
AURA Aura Biosciences Inc | 4.20 mm | 474.42 k shares | 0.03 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 4.20 mm | 459.94 k shares | 0.03 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 4.07 mm | 213.30 k shares | 0.03 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 4.03 mm | 275.89 k shares | 0.03 | Common equity | Long | USA |
FREENOME HOLDINGS SER D CVT PFD PP | 3.91 mm | 526.50 k shares | 0.03 | Preferred equity | Long | USA |
HONOR TECHNOLOGY SER D CVT PFD PP | 3.66 mm | 3.13 mm shares | 0.02 | Preferred equity | Long | USA |
IGMS IGM Biosciences Inc | 3.65 mm | 438.97 k shares | 0.02 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 3.64 mm | 201.47 k shares | 0.02 | Common equity | Long | UK |
RAPPORT THERAPEUTICS SR B CVT PFD STK PP | 3.53 mm | 2.11 mm shares | 0.02 | Preferred equity | Long | USA |
PROGNOMIQ SER C CVT PFD STOCK PP | 3.50 mm | 1.14 mm shares | 0.02 | Preferred equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 3.46 mm | 1.07 mm shares | 0.02 | Common equity | Long | USA |
ALLK Allakos Inc | 3.37 mm | 1.23 mm shares | 0.02 | Common equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
3.36 mm | 8.40 mm shares | 0.02 | Common equity | Long | USA |
REFLEXION MEDICAL INC SR E CVT PFD PP | 3.34 mm | 1.86 mm shares | 0.02 | Preferred equity | Long | USA |
PRLD Prelude Therapeutics Inc | 3.29 mm | 771.09 k shares | 0.02 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 3.29 mm | 544.95 k shares | 0.02 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 3.22 mm | 1.91 mm shares | 0.02 | Common equity | Long | USA |
PRME Prime Medicine Inc | 2.67 mm | 301.01 k shares | 0.02 | Common equity | Long | USA |
HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 2.45 mm | 2.10 mm shares | 0.02 | Preferred equity | Long | USA |
CLEAR LABS SERIES C CVT PFD PP | 2.38 mm | 3.83 mm shares | 0.02 | Preferred equity | Long | USA |
REFLEXION MEDICAL INC PP | 2.37 mm | 1.79 mm shares | 0.02 | Preferred equity | Long | USA |