Mga Batayang Estadistika
| Nilai Portofolio | $ 94,485,749 |
| Posisi Saat Ini | 169 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
John Hancock Funds II - Health Sciences Fund Class NAV telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,485,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama John Hancock Funds II - Health Sciences Fund Class NAV adalah Eli Lilly and Company (US:LLY) , Intuitive Surgical, Inc. (US:ISRG) , UnitedHealth Group Incorporated (US:UNH) , Thermo Fisher Scientific Inc. (US:TMO) , and Stryker Corporation (US:SYK) . Posisi baru John Hancock Funds II - Health Sciences Fund Class NAV meliputi: Gilead Sciences, Inc. (US:GILD) , CVS Health Corporation (US:CVS) , Metsera, Inc. (US:MTSR) , Sionna Therapeutics, Inc. (US:SION) , and Beta Bionics, Inc. (US:BBNX) .
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 |
|---|---|---|---|---|
| 0.01 | 10.58 | 11.1936 | 1.8237 | |
| 0.03 | 2.96 | 3.1366 | 0.8272 | |
| 0.01 | 5.90 | 6.2387 | 0.8162 | |
| 0.01 | 0.65 | 0.6869 | 0.6869 | |
| 0.01 | 3.00 | 3.1739 | 0.6788 | |
| 0.01 | 1.54 | 1.6255 | 0.5010 | |
| 0.01 | 4.45 | 4.7079 | 0.4986 | |
| 0.01 | 0.78 | 0.8245 | 0.4638 | |
| 0.02 | 0.87 | 0.9193 | 0.4330 | |
| 0.05 | 0.96 | 1.0204 | 0.3849 |
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 |
|---|---|---|---|---|
| 0.01 | 5.18 | 5.4779 | -2.9886 | |
| 0.02 | 1.51 | 1.5945 | -0.8485 | |
| 0.00 | 0.00 | -0.6752 | ||
| 0.01 | 2.71 | 2.8679 | -0.6638 | |
| 0.00 | 1.36 | 1.4363 | -0.2854 | |
| 0.01 | 0.31 | 0.3255 | -0.2592 | |
| 0.00 | 1.75 | 1.8487 | -0.2562 | |
| 0.00 | 1.42 | 1.4975 | -0.2514 | |
| 0.01 | 0.54 | 0.5672 | -0.2078 | |
| 0.00 | 0.50 | 0.5255 | -0.2060 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-02-28. 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 | 0.01 | -57.05 | 10.58 | -50.28 | 11.1936 | 1.8237 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -54.72 | 5.90 | -52.12 | 6.2387 | 0.8162 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -65.40 | 5.18 | -73.07 | 5.4779 | -2.9886 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -53.39 | 4.45 | -53.45 | 4.7079 | 0.4986 | |||
| SYK / Stryker Corporation | 0.01 | -54.15 | 4.20 | -54.85 | 4.4484 | 0.3481 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -54.97 | 3.48 | -54.38 | 3.6829 | 0.3232 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -48.34 | 3.00 | -47.05 | 3.1739 | 0.6788 | |||
| BSX / Boston Scientific Corporation | 0.03 | -50.62 | 2.96 | -43.48 | 3.1366 | 0.8272 | |||
| DHR / Danaher Corporation | 0.01 | -61.01 | 2.71 | -66.21 | 2.8679 | -0.6638 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -53.24 | 2.30 | -54.42 | 2.4358 | 0.2120 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -56.45 | 2.18 | -50.93 | 2.3060 | 0.3505 | |||
| ANTM / Anthem Inc | 0.00 | -62.52 | 1.75 | -63.45 | 1.8487 | -0.2562 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -57.94 | 1.59 | -60.82 | 1.6854 | -0.1053 | |||
| INSM / Insmed Incorporated | 0.02 | -53.81 | 1.56 | -49.89 | 1.6478 | 0.2795 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | -52.41 | 1.54 | -39.84 | 1.6255 | 0.5010 | |||
| MRK / Merck & Co., Inc. | 0.02 | -70.07 | 1.51 | -72.84 | 1.5945 | -0.8485 | |||
| AMGN / Amgen Inc. | 0.00 | -67.28 | 1.42 | -64.38 | 1.4975 | -0.2514 | |||
| CI / The Cigna Group | 0.00 | -62.02 | 1.36 | -65.29 | 1.4363 | -0.2854 | |||
| PEN / Penumbra, Inc. | 0.00 | -52.08 | 1.31 | -43.99 | 1.3857 | 0.3563 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -56.75 | 1.15 | -56.66 | 1.2156 | 0.0482 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -58.23 | 1.01 | -51.95 | 1.0712 | 0.1436 | |||
| SMMT / Summit Therapeutics Inc. | 0.05 | -40.37 | 0.96 | -33.19 | 1.0204 | 0.3849 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -52.46 | 0.96 | -46.64 | 1.0166 | 0.2243 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -64.88 | 0.88 | -64.29 | 0.9279 | -0.1539 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.02 | -31.08 | 0.87 | -21.29 | 0.9193 | 0.4330 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -45.85 | 0.78 | -4.88 | 0.8245 | 0.4638 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -56.92 | 0.71 | -59.69 | 0.7508 | -0.0240 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -35.04 | 0.71 | -38.86 | 0.7494 | 0.2391 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -52.49 | 0.68 | -46.07 | 0.7184 | 0.2437 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.65 | 0.6869 | 0.6869 | |||||
| NTRA / Natera, Inc. | 0.00 | -50.64 | 0.65 | -54.29 | 0.6833 | 0.0620 | |||
| SRRK / Scholar Rock Holding Corporation | 0.02 | -50.94 | 0.62 | -52.30 | 0.6600 | 0.0845 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -60.97 | 0.61 | -60.60 | 0.6441 | -0.0355 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -58.46 | 0.60 | -63.17 | 0.6365 | -0.0823 | |||
| RNA / Avidity Biosciences, Inc. | 0.02 | -56.12 | 0.57 | -68.79 | 0.6062 | -0.2012 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -47.88 | 0.56 | -51.18 | 0.5895 | 0.0869 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | -60.65 | 0.54 | -69.55 | 0.5672 | -0.2078 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | -50.13 | 0.53 | -64.92 | 0.5605 | -0.1037 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -39.68 | 0.53 | -35.92 | 0.5592 | 0.1962 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -51.81 | 0.52 | -42.15 | 0.5537 | 0.1554 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -39.67 | 0.52 | -37.48 | 0.5470 | 0.1829 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -14.44 | 0.50 | -7.18 | 0.5342 | 0.2948 | |||
| BHVN / Biohaven Ltd. | 0.01 | -57.34 | 0.50 | -65.58 | 0.5268 | -0.1092 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -65.39 | 0.50 | -70.14 | 0.5255 | -0.2060 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | -42.43 | 0.47 | -12.03 | 0.4962 | 0.2618 | |||
| MLTX / MoonLake Immunotherapeutics | 0.01 | -53.11 | 0.46 | -64.02 | 0.4900 | -0.0769 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -53.01 | 0.43 | -64.18 | 0.4528 | -0.0724 | |||
| ACLX / Arcellx, Inc. | 0.01 | -55.28 | 0.42 | -67.09 | 0.4402 | -0.1165 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.03 | -50.51 | 0.41 | -57.04 | 0.4363 | 0.0137 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -48.97 | 0.41 | -45.93 | 0.4287 | 0.0986 | |||
| CNC / Centene Corporation | 0.01 | -37.53 | 0.39 | -39.56 | 0.4082 | 0.1276 | |||
| PKI / Revvity Inc. | 0.00 | -52.45 | 0.36 | -54.05 | 0.3841 | 0.0360 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -44.75 | 0.36 | -49.86 | 0.3812 | 0.0649 | |||
| A / Agilent Technologies, Inc. | 0.00 | -66.26 | 0.36 | -68.77 | 0.3776 | -0.1248 | |||
| CVS / CVS Health Corporation | 0.01 | 0.35 | 0.3736 | 0.3736 | |||||
| ALKS / Alkermes plc | 0.01 | -52.22 | 0.35 | -43.53 | 0.3701 | 0.0975 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -64.14 | 0.35 | -62.70 | 0.3683 | -0.0427 | |||
| TECH / Bio-Techne Corporation | 0.01 | -56.61 | 0.35 | -64.47 | 0.3654 | -0.0623 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -40.08 | 0.33 | -46.04 | 0.3464 | 0.0794 | |||
| MASI / Masimo Corporation | 0.00 | 98.13 | 0.32 | 200.94 | 0.3379 | 0.2982 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -11.32 | 0.32 | 14.03 | 0.3362 | 0.2323 | |||
| DXCM / DexCom, Inc. | 0.00 | -48.78 | 0.32 | -41.99 | 0.3338 | 0.0944 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -63.85 | 0.31 | -49.76 | 0.3330 | 0.0577 | |||
| COR / Cencora, Inc. | 0.00 | -58.47 | 0.31 | -58.22 | 0.3288 | 0.0019 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | -61.28 | 0.31 | -76.87 | 0.3255 | -0.2592 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -53.02 | 0.30 | -59.79 | 0.3183 | -0.0102 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | -55.47 | 0.30 | -70.29 | 0.3131 | -0.1242 | |||
| OSCR / Oscar Health, Inc. | 0.02 | -62.29 | 0.29 | -68.28 | 0.3067 | -0.0948 | |||
| MCK / McKesson Corporation | 0.00 | -59.32 | 0.29 | -58.60 | 0.3062 | -0.0013 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.01 | -57.06 | 0.29 | -57.08 | 0.3047 | 0.0091 | |||
| RGEN / Repligen Corporation | 0.00 | -58.20 | 0.29 | -55.81 | 0.3018 | 0.0177 | |||
| VERA / Vera Therapeutics, Inc. | 0.01 | -51.85 | 0.28 | -71.06 | 0.2978 | -0.1301 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | -60.88 | 0.27 | -75.56 | 0.2904 | -0.2036 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | -50.16 | 0.25 | -52.20 | 0.2655 | 0.0351 | |||
| INCY / Incyte Corporation | 0.00 | -64.34 | 0.24 | -64.96 | 0.2549 | -0.0470 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -57.17 | 0.24 | -61.65 | 0.2513 | -0.0209 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -51.51 | 0.24 | -67.45 | 0.2495 | -0.0687 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | -48.48 | 0.23 | -65.84 | 0.2465 | -0.0541 | |||
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 / DBT (US45258DAB10) | 0.23 | 0.2449 | 0.2449 | ||||||
| COO / The Cooper Companies, Inc. | 0.00 | -50.87 | 0.23 | -57.49 | 0.2406 | 0.0050 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -24.91 | 0.20 | -27.76 | 0.2157 | 0.0916 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -79.76 | 0.18 | -79.69 | 0.1948 | -0.2043 | |||
| IMNM / Immunome, Inc. | 0.02 | -44.23 | 0.18 | -61.51 | 0.1904 | -0.0144 | |||
| HLXB / Helix Acquisition Corp. II | 0.02 | 0.00 | 0.18 | 6.55 | 0.1896 | 0.1153 | |||
| BIIB / Biogen Inc. | 0.00 | -56.05 | 0.18 | -61.64 | 0.1891 | -0.0156 | |||
| REPL / Replimune Group, Inc. | 0.01 | -56.37 | 0.18 | -60.67 | 0.1874 | -0.0111 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -60.15 | 0.17 | -66.86 | 0.1843 | -0.0470 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -58.53 | 0.17 | -56.59 | 0.1787 | 0.0080 | |||
| ALHC / Alignment Healthcare, Inc. | 0.01 | -62.64 | 0.16 | -53.54 | 0.1738 | 0.0182 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -78.53 | 0.16 | -80.96 | 0.1716 | -0.2034 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | -50.05 | 0.16 | -65.34 | 0.1669 | -0.0328 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -56.96 | 0.16 | -66.67 | 0.1655 | -0.0409 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -71.96 | 0.15 | -74.02 | 0.1614 | -0.0965 | |||
| IRON / Disc Medicine, Inc. | 0.00 | -53.10 | 0.15 | -58.64 | 0.1555 | -0.0004 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -50.99 | 0.13 | -64.43 | 0.1347 | -0.0225 | |||
| MTSR / Metsera, Inc. | 0.00 | 0.12 | 0.1237 | 0.1237 | |||||
| MRUS / Merus N.V. | 0.00 | -67.95 | 0.12 | -66.38 | 0.1229 | -0.0291 | |||
| ICLR / ICON Public Limited Company | 0.00 | -73.74 | 0.12 | -76.43 | 0.1226 | -0.0924 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | -54.35 | 0.12 | -75.58 | 0.1225 | -0.0852 | |||
| WVE / Wave Life Sciences Ltd. | 0.01 | -68.28 | 0.11 | -77.82 | 0.1207 | -0.1056 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -64.38 | 0.11 | -68.70 | 0.1205 | -0.0386 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -54.46 | 0.11 | -61.59 | 0.1181 | -0.0092 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | -58.75 | 0.11 | -69.16 | 0.1137 | -0.0393 | |||
| CGON / CG Oncology, Inc. | 0.00 | -51.76 | 0.10 | -64.26 | 0.1055 | -0.0168 | |||
| ALSEN / Sensorion SA | 0.16 | -14.33 | 0.10 | -27.07 | 0.1030 | 0.0444 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | -9.70 | 0.09 | 18.18 | 0.0973 | 0.0631 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | -61.10 | 0.09 | -81.31 | 0.0967 | -0.1182 | |||
| XNCR / Xencor, Inc. | 0.01 | -63.49 | 0.09 | -78.29 | 0.0951 | -0.0856 | |||
| BCAX / Bicara Therapeutics Inc. | 0.01 | -26.86 | 0.09 | -53.51 | 0.0920 | 0.0102 | |||
| MBX / MBX Biosciences, Inc. | 0.01 | 0.00 | 0.09 | -53.01 | 0.0918 | 0.0108 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.01 | -53.62 | 0.09 | -69.86 | 0.0909 | -0.0333 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -79.40 | 0.09 | -81.03 | 0.0905 | -0.1069 | |||
| SION / Sionna Therapeutics, Inc. | 0.01 | 0.08 | 0.0860 | 0.0860 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.01 | -52.21 | 0.08 | -61.58 | 0.0836 | -0.0062 | |||
| ARVN / Arvinas, Inc. | 0.00 | -46.60 | 0.08 | -64.84 | 0.0820 | -0.0145 | |||
| PRTA / Prothena Corporation plc | 0.00 | -58.41 | 0.08 | -59.47 | 0.0818 | -0.0021 | |||
| NVCR / NovoCure Limited | 0.00 | -84.97 | 0.08 | -85.71 | 0.0816 | -0.1558 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -83.92 | 0.08 | -84.71 | 0.0806 | -0.1382 | |||
| PHVS / Pharvaris N.V. | 0.00 | -41.27 | 0.08 | -57.63 | 0.0800 | 0.0019 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -73.89 | 0.07 | -81.38 | 0.0776 | -0.0951 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | 0.07 | 0.0775 | 0.0775 | |||||
| BBNX / Beta Bionics, Inc. | 0.00 | 0.07 | 0.0744 | 0.0744 | |||||
| EHC / Encompass Health Corporation | 0.00 | -36.73 | 0.07 | -38.94 | 0.0737 | 0.0239 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.01 | -60.38 | 0.06 | -82.66 | 0.0680 | -0.0947 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.03 | -59.74 | 0.06 | -68.32 | 0.0678 | -0.0213 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.01 | -69.75 | 0.06 | -83.93 | 0.0667 | -0.1061 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.00 | -53.72 | 0.06 | -67.89 | 0.0646 | -0.0193 | |||
| SANA / Sana Biotechnology, Inc. | 0.02 | -52.31 | 0.06 | -55.81 | 0.0612 | 0.0043 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -50.99 | 0.06 | -77.87 | 0.0597 | -0.0519 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | -78.84 | 0.06 | -87.12 | 0.0586 | -0.1295 | |||
| AURA / Aura Biosciences, Inc. | 0.01 | -37.31 | 0.06 | -49.54 | 0.0584 | 0.0102 | |||
| TXG / 10x Genomics, Inc. | 0.01 | -74.34 | 0.05 | -82.86 | 0.0576 | -0.0813 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -3.58 | 0.05 | -31.17 | 0.0570 | 0.0229 | |||
| RLAY / Relay Therapeutics, Inc. | 0.02 | -43.73 | 0.05 | -59.52 | 0.0546 | -0.0011 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.05 | 0.0531 | 0.0531 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -73.09 | 0.05 | -79.76 | 0.0531 | -0.0561 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.01 | -46.91 | 0.05 | -62.88 | 0.0526 | -0.0056 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.00 | -43.62 | 0.05 | -73.89 | 0.0502 | -0.0291 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.07 | -53.10 | 0.05 | -64.89 | 0.0490 | -0.0088 | |||
| HRTX / Heron Therapeutics, Inc. | 0.02 | 0.05 | 0.0483 | 0.0483 | |||||
| URGN / UroGen Pharma Ltd. | 0.00 | 0.00 | 0.04 | -25.42 | 0.0470 | 0.0208 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.01 | -51.33 | 0.04 | -71.43 | 0.0452 | -0.0198 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.00 | -55.88 | 0.04 | -73.75 | 0.0451 | -0.0257 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.01 | -62.05 | 0.04 | -72.85 | 0.0439 | -0.0228 | |||
| SEPN / Septerna, Inc. | 0.01 | -4.63 | 0.04 | -75.46 | 0.0423 | -0.0299 | |||
| KOD / Kodiak Sciences Inc. | 0.01 | -34.95 | 0.04 | -60.20 | 0.0416 | -0.0016 | |||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.01 | -35.20 | 0.04 | -47.14 | 0.0402 | 0.0092 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -74.12 | 0.04 | -80.83 | 0.0392 | -0.0459 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.03 | -31.29 | 0.04 | -48.57 | 0.0389 | 0.0079 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.00 | -43.01 | 0.04 | -83.71 | 0.0382 | -0.0106 | |||
| NGNE / Neurogene Inc. | 0.00 | 0.00 | 0.04 | -30.00 | 0.0374 | 0.0150 | |||
| ANNX / Annexon, Inc. | 0.01 | -44.41 | 0.03 | -73.17 | 0.0356 | -0.0188 | |||
| IMRX / Immuneering Corporation | 0.02 | -39.92 | 0.03 | -52.86 | 0.0356 | 0.0044 | |||
| ANAB / AnaptysBio, Inc. | 0.00 | -63.72 | 0.03 | -76.12 | 0.0349 | -0.0245 | |||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -79.38 | 0.03 | -90.91 | 0.0341 | -0.1209 | |||
| MDWD / MediWound Ltd. | 0.00 | 0.03 | 0.0329 | 0.0329 | |||||
| GBIO / Generation Bio Co. | 0.05 | 0.00 | 0.03 | -62.32 | 0.0280 | -0.0025 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | -50.98 | 0.0270 | 0.0042 | |||
| ALEC / Alector, Inc. | 0.02 | 0.00 | 0.02 | -38.46 | 0.0263 | 0.0090 | |||
| CABA / Cabaletta Bio, Inc. | 0.01 | 0.00 | 0.02 | -53.85 | 0.0199 | 0.0024 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0198 | 0.0111 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | -40.00 | 0.02 | -63.27 | 0.0198 | 0.0012 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.00 | -81.15 | 0.02 | -96.12 | 0.0181 | -0.1751 | |||
| PRLD / Prelude Therapeutics Incorporated | 0.02 | 0.00 | 0.01 | -27.78 | 0.0138 | 0.0059 | |||
| CLYM / Climb Bio, Inc. | 0.01 | 0.00 | 0.01 | -56.00 | 0.0121 | 0.0009 | |||
| WGSWW / GeneDx Holdings Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0016 | |||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0004 | |||
| US83444K1135 / SomaLogic Inc | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0002 | ||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | -99.96 | 0.00 | -100.00 | 0.0001 | -0.1208 | |||
| BIOA / BioAge Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| BNTC / Benitec Biopharma Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| KRRO / Korro Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6752 | ||||
| SGMT / Sagimet Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0306 | ||||
| TERN / Terns Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | ||||
| BIOA / BioAge Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 |
