Fund profile
Tickers
BTEC
Fund manager
Total assets
$73.32M
Liabilities
$1.9M
Net assets
$71.42M
Number of holdings
336
BTEC stock data
Top 200 of 336 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | 4.02M | 47.77K shares | 5.63 | Common equity | Long | USA |
| SGEN Seagen Inc | 2.52M | 17.51K shares | 3.53 | Common equity | Long | USA |
| ALNY Alnylam Pharmaceuticals Inc | 2.23M | 13.68K shares | 3.13 | Common equity | Long | USA |
| PODD Insulet Corporation | 2.11M | 7.93K shares | 2.96 | Common equity | Long | USA |
| Principal Government Money Market Fund | 1.87M | 1.87M shares | 2.62 | Short-term investment vehicle | Long | USA |
| ABMD Abiomed Inc. | 1.73M | 5.23K shares | 2.42 | Common equity | Long | USA |
| BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.63M | 21.11K shares | 2.28 | Common equity | Long | USA |
| VTRS Viatris Inc | 1.51M | 139.19K shares | 2.12 | Common equity | Long | USA |
| ELAN Elanco Animal Health Inc | 1.42M | 54.49K shares | 1.99 | Common equity | Long | USA |
| EXAS Exact Sciences Corp. | 1.38M | 19.81K shares | 1.94 | Common equity | Long | USA |
| TDOC Teladoc Health Inc | 1.32M | 18.34K shares | 1.85 | Common equity | Long | USA |
| AGL Agilon Health Inc | 1.14M | 45.14K shares | 1.60 | Common equity | Long | USA |
|
Novocure Ltd.
|
990.8K | 11.96K shares | 1.39 | Common equity | Long | Jersey |
|
Biohaven Pharmaceutical Holding Co. Ltd.
|
894.14K | 7.54K shares | 1.25 | Common equity | Long | Virgin Islands (British) |
| TNDM Tandem Diabetes Care Inc | 845.78K | 7.27K shares | 1.18 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 842.71K | 4.06K shares | 1.18 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 808.57K | 3.15K shares | 1.13 | Common equity | Long | USA |
| TXG 10x Genomics Inc | 794.78K | 10.45K shares | 1.11 | Common equity | Long | USA |
| GH Guardant Health Inc | 774.41K | 11.69K shares | 1.08 | Common equity | Long | USA |
| OSH Oak Street Health Inc | 749.71K | 27.89K shares | 1.05 | Common equity | Long | USA |
| SRPT Sarepta Therapeutics Inc | 720.58K | 9.22K shares | 1.01 | Common equity | Long | USA |
| HQY Healthequity Inc | 651.88K | 9.67K shares | 0.91 | Common equity | Long | USA |
| NVAX Novavax, Inc. | 633.39K | 8.6K shares | 0.89 | Common equity | Long | USA |
| NTLA Intellia Therapeutics Inc | 616.46K | 8.48K shares | 0.86 | Common equity | Long | USA |
| IONS Ionis Pharmaceuticals Inc | 605.12K | 16.34K shares | 0.85 | Common equity | Long | USA |
| OPCH Option Care Health Inc. - Registered Shares | 594.76K | 20.83K shares | 0.83 | Common equity | Long | USA |
|
Perrigo Co. PLC
|
594.2K | 15.46K shares | 0.83 | Common equity | Long | Ireland |
| CERE Cerevel Therapeutics Holdings Inc | 587.61K | 16.78K shares | 0.82 | Common equity | Long | USA |
| ITCI Intra-Cellular Therapies Inc | 576.65K | 9.42K shares | 0.81 | Common equity | Long | USA |
| RARE Ultragenyx Pharmaceutical Inc. | 569.78K | 7.85K shares | 0.80 | Common equity | Long | USA |
| ARWR Arrowhead Pharmaceuticals Inc. | 554.09K | 12.05K shares | 0.78 | Common equity | Long | USA |
|
CRISPR Therapeutics AG
|
553.32K | 8.82K shares | 0.77 | Common equity | Long | Switzerland |
| IRTC iRhythm Technologies Inc | 536.66K | 3.41K shares | 0.75 | Common equity | Long | USA |
| SGRY Surgery Partners Inc | 526.28K | 9.56K shares | 0.74 | Common equity | Long | USA |
| APLS Apellis Pharmaceuticals Inc | 512.57K | 10.09K shares | 0.72 | Common equity | Long | USA |
|
Alkermes PLC
|
491.63K | 18.69K shares | 0.69 | Common equity | Long | Ireland |
| MRTX Mirati Therapeutics Inc | 490.2K | 5.96K shares | 0.69 | Common equity | Long | USA |
| DNLI Denali Therapeutics Inc | 453.08K | 14.08K shares | 0.63 | Common equity | Long | USA |
| ACAD Acadia Pharmaceuticals Inc | 450.88K | 18.62K shares | 0.63 | Common equity | Long | USA |
| NTRA Natera Inc | 440.44K | 10.83K shares | 0.62 | Common equity | Long | USA |
| BEAM Beam Therapeutics Inc | 440.06K | 7.68K shares | 0.62 | Common equity | Long | USA |
| LFST LifeStance Health Group Inc | 439.38K | 43.46K shares | 0.62 | Common equity | Long | USA |
| KRTX Karuna Therapeutics Inc | 434.89K | 3.43K shares | 0.61 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 434.44K | 6.53K shares | 0.61 | Common equity | Long | USA |
| LNTH Lantheus Holdings Inc | 434.29K | 7.85K shares | 0.61 | Common equity | Long | USA |
| BPMC Blueprint Medicines Corp | 432.91K | 6.78K shares | 0.61 | Common equity | Long | USA |
| FATE Fate Therapeutics Inc | 427.67K | 11.03K shares | 0.60 | Common equity | Long | USA |
| VIR Vir Biotechnology Inc | 388.76K | 15.12K shares | 0.54 | Common equity | Long | USA |
| ARVN Arvinas Inc | 384.01K | 5.71K shares | 0.54 | Common equity | Long | USA |
| CERT Certara Inc | 380.24K | 17.7K shares | 0.53 | Common equity | Long | USA |
| HAE Haemonetics Corp. | 375.21K | 5.94K shares | 0.53 | Common equity | Long | USA |
| MPLN MultiPlan Corp | 363.74K | 77.72K shares | 0.51 | Common equity | Long | USA |
| CYTK Cytokinetics Inc | 357.46K | 9.71K shares | 0.50 | Common equity | Long | USA |
| SGFY Signify Health Inc | 355.52K | 19.59K shares | 0.50 | Common equity | Long | USA |
| ATRC Atricure Inc | 350.09K | 5.33K shares | 0.49 | Common equity | Long | USA |
| BCRX Biocryst Pharmaceuticals Inc. | 338.22K | 20.8K shares | 0.47 | Common equity | Long | USA |
| AXNX Axonics Inc | 336.29K | 5.37K shares | 0.47 | Common equity | Long | USA |
| PRVA Privia Health Group Inc | 328.97K | 12.31K shares | 0.46 | Common equity | Long | USA |
| EVH Evolent Health Inc | 328.56K | 10.17K shares | 0.46 | Common equity | Long | USA |
| HRMY Harmony Biosciences Holdings Inc | 323.52K | 6.65K shares | 0.45 | Common equity | Long | USA |
| SWTX SpringWorks Therapeutics Inc | 322.39K | 5.71K shares | 0.45 | Common equity | Long | USA |
| RLAY Relay Therapeutics Inc | 315.67K | 10.55K shares | 0.44 | Common equity | Long | USA |
| INSM Insmed Inc | 315.21K | 13.41K shares | 0.44 | Common equity | Long | USA |
| GKOS Glaukos Corporation | 313.33K | 5.42K shares | 0.44 | Common equity | Long | USA |
| PTCT PTC Therapeutics Inc | 306.17K | 8.21K shares | 0.43 | Common equity | Long | USA |
| IOVA Iovance Biotherapeutics Inc | 293.72K | 17.64K shares | 0.41 | Common equity | Long | USA |
| FOLD Amicus Therapeutics Inc | 287.25K | 30.33K shares | 0.40 | Common equity | Long | USA |
| NVRO Nevro Corp | 287.01K | 3.97K shares | 0.40 | Common equity | Long | USA |
| TWST Twist Bioscience Corp | 282.75K | 5.73K shares | 0.40 | Common equity | Long | USA |
| OPK Opko Health Inc | 266.64K | 77.51K shares | 0.37 | Common equity | Long | USA |
| RCUS Arcus Biosciences Inc | 262.33K | 8.31K shares | 0.37 | Common equity | Long | USA |
| IBRX ImmunityBio Inc | 255.64K | 45.57K shares | 0.36 | Common equity | Long | USA |
| KYMR Kymera Therapeutics Inc | 245.79K | 5.81K shares | 0.34 | Common equity | Long | USA |
| GBT Global Blood Therapeutics Inc. | 245.18K | 7.08K shares | 0.34 | Common equity | Long | USA |
| ZNTL Zentalis Pharmaceuticals Inc | 241.82K | 5.24K shares | 0.34 | Common equity | Long | USA |
| AHCO AdaptHealth Corp | 238.78K | 14.9K shares | 0.33 | Common equity | Long | USA |
| OM Outset Medical Inc | 238.3K | 5.25K shares | 0.33 | Common equity | Long | USA |
| TNET TriNet Group Inc | 229.73K | 9.78K shares | 0.32 | Common equity | Long | USA |
| ONEM 1life Healthcare Inc | 228.61K | 20.63K shares | 0.32 | Common equity | Long | USA |
| SAGE Sage Therapeutics Inc | 227.23K | 6.87K shares | 0.32 | Common equity | Long | USA |
| MYGN Myriad Genetics, Inc. | 222.94K | 8.85K shares | 0.31 | Common equity | Long | USA |
| ADPT Adaptive Biotechnologies Corp | 222.29K | 16.02K shares | 0.31 | Common equity | Long | USA |
| VCYT Veracyte Inc | 221.44K | 8.03K shares | 0.31 | Common equity | Long | USA |
| CDNA Caredx Inc | 220.76K | 5.97K shares | 0.31 | Common equity | Long | USA |
| RVMD Revolution Medicines Inc | 212.63K | 8.34K shares | 0.30 | Common equity | Long | USA |
| CFRX ContraFect Corp | 206.13K | 22.65K shares | 0.29 | Common equity | Long | USA |
| CCXI ChemoCentryx Inc | 204.67K | 8.16K shares | 0.29 | Common equity | Long | USA |
| VCEL Vericel Corp | 202.07K | 5.29K shares | 0.28 | Common equity | Long | USA |
| NVTA Invitae Corp | 201.76K | 25.32K shares | 0.28 | Common equity | Long | USA |
| ISEE IVERIC bio Inc | 198.29K | 11.78K shares | 0.28 | Common equity | Long | USA |
| AGIO Agios Pharmaceuticals Inc | 194.6K | 6.69K shares | 0.27 | Common equity | Long | USA |
|
Prothena Corp. PLC
|
186.76K | 5.11K shares | 0.26 | Common equity | Long | Ireland |
| MDGL Madrigal Pharmaceuticals Inc | 184.37K | 1.88K shares | 0.26 | Common equity | Long | USA |
| AVNS Avanos Medical Inc | 182.61K | 5.45K shares | 0.26 | Common equity | Long | USA |
| TVTY Tivity Health Inc | 180.89K | 5.62K shares | 0.25 | Common equity | Long | USA |
| CLDX Celldex Therapeutics Inc. | 179.36K | 5.27K shares | 0.25 | Common equity | Long | USA |
| NSTG Nanostring Technologies Inc | 179.14K | 5.16K shares | 0.25 | Common equity | Long | USA |
| TVTX Travere Therapeutics Inc | 177.27K | 6.88K shares | 0.25 | Common equity | Long | USA |
| AXSM Axsome Therapeutics Inc | 176.69K | 4.27K shares | 0.25 | Common equity | Long | USA |
| SANA Sana Biotechnology Inc | 176.61K | 21.38K shares | 0.25 | Common equity | Long | USA |
| XNCR Xencor Inc | 176.49K | 6.62K shares | 0.25 | Common equity | Long | USA |
| BBIO BridgeBio Pharma Inc | 175.28K | 17.27K shares | 0.25 | Common equity | Long | USA |
| NEO Neogenomics Inc. | 173.78K | 14.3K shares | 0.24 | Common equity | Long | USA |
| SAVA Cassava Sciences Inc | 168.43K | 4.54K shares | 0.24 | Common equity | Long | USA |
| KRYS Krystal Biotech Inc | 167.08K | 2.51K shares | 0.23 | Common equity | Long | USA |
| HSKA Heska Corp. (Restricted Voting) | 166.63K | 1.21K shares | 0.23 | Common equity | Long | USA |
| MORF Morphic Holding Inc | 165.62K | 4.13K shares | 0.23 | Common equity | Long | USA |
| ENTA Enanta Pharmaceuticals Inc | 163.43K | 2.3K shares | 0.23 | Common equity | Long | USA |
| SILK Silk Road Medical Inc | 162.39K | 3.93K shares | 0.23 | Common equity | Long | USA |
| RGNX Regenxbio Inc | 160.41K | 4.83K shares | 0.22 | Common equity | Long | USA |
| RVNC Revance Therapeutics Inc | 158.79K | 8.14K shares | 0.22 | Common equity | Long | USA |
| TGTX TG Therapeutics Inc | 153.91K | 16.18K shares | 0.22 | Common equity | Long | USA |
| INVA Innoviva Inc | 152.3K | 7.87K shares | 0.21 | Common equity | Long | USA |
| PHR Phreesia Inc | 151.91K | 5.76K shares | 0.21 | Common equity | Long | USA |
| CDXS Codexis Inc. | 151.12K | 7.33K shares | 0.21 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund | 150.69K | 150.69K shares | 0.21 | Short-term investment vehicle | Long | USA |
| TPTX Turning Point Therapeutics Inc | 150.33K | 5.6K shares | 0.21 | Common equity | Long | USA |
| BKD Brookdale Senior Living Inc | 149.57K | 21.22K shares | 0.21 | Common equity | Long | USA |
| EDIT Editas Medicine Inc | 147.12K | 7.74K shares | 0.21 | Common equity | Long | USA |
| ALLO Allogene Therapeutics Inc | 146.75K | 16.11K shares | 0.21 | Common equity | Long | USA |
| KROS Keros Therapeutics Inc | 143.89K | 2.65K shares | 0.20 | Common equity | Long | USA |
| PCVX Vaxcyte Inc | 142.77K | 5.91K shares | 0.20 | Common equity | Long | USA |
| CDMO Avid Bioservices Inc | 141.55K | 6.95K shares | 0.20 | Common equity | Long | USA |
| DVAX Dynavax Technologies Corp. | 140.93K | 13K shares | 0.20 | Common equity | Long | USA |
| CUTR Cutera Inc | 140.28K | 2.03K shares | 0.20 | Common equity | Long | USA |
| HCAT Health Catalyst Inc | 138.02K | 5.28K shares | 0.19 | Common equity | Long | USA |
| LYEL Lyell Immunopharma Inc | 136.97K | 27.12K shares | 0.19 | Common equity | Long | USA |
| NGM Ngm Biopharmaceuticals Inc | 133.59K | 8.76K shares | 0.19 | Common equity | Long | USA |
| CCCC C4 Therapeutics Inc | 133.16K | 5.49K shares | 0.19 | Common equity | Long | USA |
| ACCD Accolade Inc | 131.49K | 7.49K shares | 0.18 | Common equity | Long | USA |
| ALEC Alector Inc | 130.6K | 9.17K shares | 0.18 | Common equity | Long | USA |
| ATEC Alphatec Holdings Inc | 130.5K | 11.35K shares | 0.18 | Common equity | Long | USA |
| NUVB Nuvation Bio Inc | 129.18K | 24.56K shares | 0.18 | Common equity | Long | USA |
| RXRX Recursion Pharmaceuticals Inc | 129.02K | 18.02K shares | 0.18 | Common equity | Long | USA |
| ITOS ITeos Therapeutics Inc | 128.4K | 3.99K shares | 0.18 | Common equity | Long | USA |
| CSTL Castle Biosciences Inc | 127.99K | 2.85K shares | 0.18 | Common equity | Long | USA |
| PTGX Protagonist Therapeutics Inc | 127.64K | 5.39K shares | 0.18 | Common equity | Long | USA |
| FGEN FibroGen Inc | 126.17K | 10.5K shares | 0.18 | Common equity | Long | USA |
| CANO Cano Health Inc | 124.57K | 19.62K shares | 0.17 | Common equity | Long | USA |
| VERV Verve Therapeutics Inc | 124K | 5.43K shares | 0.17 | Common equity | Long | USA |
| QTRX Quanterix Corp | 120.88K | 4.14K shares | 0.17 | Common equity | Long | USA |
| KURA Kura Oncology Inc | 120.73K | 7.51K shares | 0.17 | Common equity | Long | USA |
| KIDS OrthoPediatrics corp | 120.07K | 2.22K shares | 0.17 | Common equity | Long | USA |
| ACRS Aclaris Therapeutics Inc | 119.56K | 6.94K shares | 0.17 | Common equity | Long | USA |
| HIMS Hims & Hers Health Inc | 117.69K | 22.08K shares | 0.16 | Common equity | Long | USA |
| RETA Reata Pharmaceuticals Inc | 116.85K | 3.57K shares | 0.16 | Common equity | Long | USA |
| RCKT Rocket Pharmaceuticals Inc | 114.37K | 7.21K shares | 0.16 | Common equity | Long | USA |
| NKTR Nektar Therapeutics | 112.28K | 20.83K shares | 0.16 | Common equity | Long | USA |
| CHRS Coherus Biosciences Inc | 111.87K | 8.67K shares | 0.16 | Common equity | Long | USA |
| ARQT Arcutis Biotherapeutics Inc | 109.59K | 5.69K shares | 0.15 | Common equity | Long | USA |
| IMGN Immunogen, Inc. | 109.17K | 22.94K shares | 0.15 | Common equity | Long | USA |
| FULC Fulcrum Therapeutics Inc | 107.96K | 4.57K shares | 0.15 | Common equity | Long | USA |
| PMVP PMV Pharmaceuticals Inc | 106.81K | 5.13K shares | 0.15 | Common equity | Long | USA |
| CERS Cerus Corp. | 106.78K | 19.45K shares | 0.15 | Common equity | Long | USA |
| AVXL Anavex Life Sciences Corporation | 105.55K | 8.57K shares | 0.15 | Common equity | Long | USA |
| BLFS Biolife Solutions Inc | 104.94K | 4.62K shares | 0.15 | Common equity | Long | USA |
| MNKD Mannkind Corp | 104.12K | 28.29K shares | 0.15 | Common equity | Long | USA |
| LUNG Pulmonx Corp | 103.06K | 4.15K shares | 0.14 | Common equity | Long | USA |
| CSII Cardiovascular Systems Inc. | 102.97K | 4.56K shares | 0.14 | Common equity | Long | USA |
| AMWL American Well Corporation | 100.5K | 23.87K shares | 0.14 | Common equity | Long | USA |
| SENS Senseonics Holdings Inc | 99.39K | 50.45K shares | 0.14 | Common equity | Long | USA |
| SEER Seer Inc | 98.07K | 6.44K shares | 0.14 | Common equity | Long | USA |
| SNDX Syndax Pharmaceuticals Inc | 95.73K | 5.51K shares | 0.13 | Common equity | Long | USA |
| SGMO Sangamo Therapeutics Inc | 95.67K | 16.47K shares | 0.13 | Common equity | Long | USA |
| RNA Avidity Biosciences Inc | 95.6K | 5.18K shares | 0.13 | Common equity | Long | USA |
| AORT Artivion Inc | 95.21K | 4.45K shares | 0.13 | Common equity | Long | USA |
| VREX Varex Imaging Corp | 95.08K | 4.47K shares | 0.13 | Common equity | Long | USA |
| Clover Health Investments, Corp. | 94.87K | 26.73K shares | 0.13 | Common equity | Long | USA |
|
uniQure NV
|
94.43K | 5.23K shares | 0.13 | Common equity | Long | Netherlands |
| ANGO Angiodynamic Inc | 93.83K | 4.36K shares | 0.13 | Common equity | Long | USA |
| SHCR Sharecare Inc | 93.44K | 37.83K shares | 0.13 | Common equity | Long | USA |
| BFLY Butterfly Network Inc | 90.36K | 18.98K shares | 0.13 | Common equity | Long | USA |
| REPL Replimune Group Inc | 89.93K | 5.3K shares | 0.13 | Common equity | Long | USA |
| ATRA Atara Biotherapeutics Inc | 89.24K | 9.61K shares | 0.12 | Common equity | Long | USA |
| STOK Stoke Therapeutics Inc | 87.63K | 4.16K shares | 0.12 | Common equity | Long | USA |
| INO Inovio Pharmaceuticals Inc | 85.57K | 23.84K shares | 0.12 | Common equity | Long | USA |
| SIBN SI-BONE Inc | 85.13K | 3.77K shares | 0.12 | Common equity | Long | USA |
| TMDX Transmedics Group Inc | 84.48K | 3.14K shares | 0.12 | Common equity | Long | USA |
| SMFR Sema4 Holdings Corp | 83.56K | 27.22K shares | 0.12 | Common equity | Long | USA |
| INGN Inogen Inc | 83.06K | 2.56K shares | 0.12 | Common equity | Long | USA |
| BNGO Bionano Genomics Inc | 81.61K | 31.63K shares | 0.11 | Common equity | Long | USA |
| ARCT Arcturus Therapeutics Holdings, Inc. | 80.34K | 2.98K shares | 0.11 | Common equity | Long | USA |
| PETQ PetIQ Inc | 79.96K | 3.28K shares | 0.11 | Common equity | Long | USA |
|
Theravance Biopharma, Inc.
|
79.6K | 8.33K shares | 0.11 | Common equity | Long | Cayman Islands |
| SRNE Sorrento Therapeutics Inc | 78.71K | 33.78K shares | 0.11 | Common equity | Long | USA |
| IGMS IGM Biosciences Inc | 77.81K | 2.91K shares | 0.11 | Common equity | Long | USA |
| IPSC Century Therapeutics Inc | 77.57K | 6.16K shares | 0.11 | Common equity | Long | USA |
| ALXO Alx Oncology Holdings Inc | 77.28K | 4.57K shares | 0.11 | Common equity | Long | USA |
| ANAB AnaptysBio Inc | 76.97K | 3.11K shares | 0.11 | Common equity | Long | USA |
| OPRX OptimizeRx Corp | 75.34K | 2K shares | 0.11 | Common equity | Long | USA |
| GOSS Gossamer Bio Inc | 74.74K | 8.61K shares | 0.10 | Common equity | Long | USA |
| OCGN Ocugen Inc | 74.32K | 22.52K shares | 0.10 | Common equity | Long | USA |
| MCRB Seres Therapeutics Inc | 74.02K | 10.4K shares | 0.10 | Common equity | Long | USA |
| RAPT RAPT Therapeutics Inc | 73.38K | 3.34K shares | 0.10 | Common equity | Long | USA |
| VRAY ViewRay Inc. | 73K | 18.62K shares | 0.10 | Common equity | Long | USA |
| IMVT Immunovant Inc | 71.82K | 13.03K shares | 0.10 | Common equity | Long | USA |
| AMRX Amneal Pharmaceuticals Inc | 70.55K | 16.92K shares | 0.10 | Common equity | Long | USA |
| NRIX Nurix Therapeutics Inc | 70.54K | 5.04K shares | 0.10 | Common equity | Long | USA |
| VXRT Vaxart Inc | 70.15K | 13.92K shares | 0.10 | Common equity | Long | USA |
| EOLS Evolus Inc | 69.4K | 6.19K shares | 0.10 | Common equity | Long | USA |