Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| SomaLogic Inc. | SLGC | 1.42 | -20.02 |
| 10x Genomics Inc. | TXG | 1.45 | -30.18 |
| Veracyte Inc. | VCYT | 1.48 | -26.36 |
| Invitae Corp. | NVTA | 1.81 | -23.12 |
| Arcturus Therapeutics Holdings Inc. | ARCT | 1.86 | -9.54 |
| Schrodinger Inc. | SDGR | 1.98 | -11.89 |
| Signify Health Inc. | SGFY | 2.08 | -8.72 |
| UiPath Inc. | PATH | 2.32 | -14.84 |
| Accolade Inc. | ACCD | 2.35 | -23.33 |
| Incyte Corp. | INCY | 2.41 | 2.02 |
| Codexis Inc. | CDXS | 2.45 | -24.85 |
| Takeda Pharmaceutical Co. Ltd. ADR | TAK | 2.46 | 8.22 |
| Adaptive Biotechnologies Corp. | ADPT | 2.83 | -31.04 |
| CRISPR Therapeutics AG | CRSP | 2.98 | -10.57 |
| CareDx Inc. | CDNA | 2.99 | -8.51 |
| Ginkgo Bioworks Holdings Inc. | DNA | 3.07 | -30.32 |
| Beam Therapeutics Inc. | BEAM | 3.14 | -14.90 |
| Intellia Therapeutics Inc. | NTLA | 3.42 | -22.72 |
| Twist Bioscience Corp. | TWST | 3.56 | -22.70 |
| Vertex Pharmaceuticals Inc. | VRTX | 3.69 | 6.58 |
| Ionis Pharmaceuticals Inc. | IONS | 3.7 | 8.71 |
| Fate Therapeutics Inc. | FATE | 4.32 | -26.03 |
| Pacific Biosciences of California Inc. | PACB | 5.68 | -39.25 |
| Exact Sciences Corp. | EXAS | 6.88 | 0.77 |
| Teladoc Health Inc. | TDOC | 7.59 | -13.34 |
Sector Allocation
% of total net assests
Top sectors
0.27
Consumer Goods
1.14
Technology
1.28
Financials
26.64
Non Classified Equity
70.39
Health Care
Asset Allocation
%
Type
99.71
Stocks
0.13
Other
0.10
Cash
0.06
Bonds
$ 5.06B
Total net assets
45.00%
Turnover
