Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,556,866 (100.0% shares, 0.0% debt)

Holdings (169)

IONS IONIS PHARMACEUTICALS INC 5.5%
Value ($000) $359,784 Shares 8,299,514 Est. Cost $61.40 Unrealized -22.4%
ARGX ARGENX SE 4.9%
Value ($000) $319,313 Shares 811,016 Est. Cost $157.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 4.3%
Value ($000) $283,546 Shares 2,055,874 Est. Cost $83.66 Unrealized +63.2%
VRTX VERTEX PHARMACEUTICALS INC 4.3%
Value ($000) $279,544 Shares 668,750 Est. Cost $197.89 Unrealized +113.6%
ISRG INTUITIVE SURGICAL INC 4.2%
Value ($000) $272,254 Shares 682,186 Est. Cost $268.75 Unrealized +40.6%
BSX BOSTON SCIENTIFIC CORP 3.3%
Value ($000) $215,653 Shares 3,148,676 Est. Cost $39.68 Unrealized +62.0%
INTRA-CELLULAR THERAPIES INC 3.0%
Value ($000) $195,108 Shares 2,819,482 Est. Cost $14.96 Unrealized
MRNA MODERNA INC 2.8%
Value ($000) $182,334 Shares 1,711,089 Est. Cost $36.44 Unrealized +176.6%
DXCM DEXCOM INC 2.6%
Value ($000) $169,380 Shares 1,221,197 Est. Cost $100.98 Unrealized +24.5%
RVMD REVOLUTION MEDICINES INC 2.5%
Value ($000) $163,522 Shares 5,073,600 Est. Cost $30.44 Unrealized -2.6%
ABT ABBOTT LABS 2.5%
Value ($000) $163,009 Shares 1,434,183 Est. Cost $72.85 Unrealized +52.1%
SYK STRYKER CORPORATION 2.5%
Value ($000) $160,805 Shares 449,340 Est. Cost $184.08 Unrealized +79.5%
MGNX MACROGENICS INC 2.2%
Value ($000) $146,697 Shares 9,965,862 Est. Cost $16.28 Unrealized -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 2.1%
Value ($000) $137,238 Shares 918,284 Est. Cost $86.59 Unrealized +92.7%
INCY INCYTE CORP 1.9%
Value ($000) $122,679 Shares 2,153,388 Est. Cost $80.18 Unrealized -25.1%
CLDX CELLDEX THERAPEUTICS INC NEW 1.8%
Value ($000) $117,374 Shares 2,796,615 Est. Cost $31.33 Unrealized +31.1%
AGIO AGIOS PHARMACEUTICALS INC 1.8%
Value ($000) $117,135 Shares 4,006,000 Est. Cost $50.16 Unrealized -46.6%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $105,416 Shares 1,103,136 Est. Cost $73.64 Unrealized +14.1%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $102,865 Shares 415,700 Est. Cost $218.37 Unrealized +5.6%
ARVN ARVINAS INC 1.5%
Value ($000) $98,692 Shares 2,390,800 Est. Cost $32.58 Unrealized +34.1%
MDT MEDTRONIC PLC 1.3%
Value ($000) $87,760 Shares 1,007,000 Est. Cost $78.30 Unrealized +3.0%
SAGE THERAPEUTICS INC 1.3%
Value ($000) $83,684 Shares 4,465,544 Est. Cost $77.40 Unrealized
EXAS EXACT SCIENCES CORP 1.2%
Value ($000) $78,627 Shares 1,138,526 Est. Cost $71.17 Unrealized -11.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $73,571 Shares 148,719 Est. Cost $293.24 Unrealized +66.7%
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $71,949 Shares 2,031,888 Est. Cost $68.63 Unrealized -61.0%
ESSA PHARMA INC 1.0%
Value ($000) $66,983 Shares 7,889,583 Est. Cost $12.40 Unrealized
IMCR IMMUNOCORE HLDGS PLC 1.0%
Value ($000) $63,197 Shares 972,254 Est. Cost $67.99 Unrealized
BHVN BIOHAVEN LTD 1.0%
Value ($000) $62,894 Shares 1,150,000 Est. Cost $32.30 Unrealized +53.3%
OPCH OPTION CARE HEALTH INC 1.0%
Value ($000) $62,628 Shares 1,867,263 Est. Cost $21.26 Unrealized +52.2%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $62,236 Shares 229,697 Est. Cost $236.38 Unrealized +1.0%
INSM INSMED INC 0.9%
Value ($000) $58,108 Shares 2,141,843 Est. Cost $28.84 Unrealized -3.0%
AXSM AXSOME THERAPEUTICS INC 0.8%
Value ($000) $54,701 Shares 685,476 Est. Cost $56.28 Unrealized +49.1%
BIO BIO RAD LABS INC 0.8%
Value ($000) $54,169 Shares 156,618 Est. Cost $467.64 Unrealized -29.7%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $53,266 Shares 159,703 Est. Cost $142.65 Unrealized +111.1%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $51,134 Shares 98,612 Est. Cost $336.09 Unrealized +43.4%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $50,798 Shares 154,909 Est. Cost $316.81 Unrealized -7.4%
IDXX IDEXX LABS INC 0.8%
Value ($000) $50,407 Shares 93,358 Est. Cost $365.32 Unrealized +49.6%
PODD INSULET CORP 0.8%
Value ($000) $50,362 Shares 293,828 Est. Cost $208.75 Unrealized -10.7%
ACCOLADE INC 0.8%
Value ($000) $50,351 Shares 4,804,514 Est. Cost $27.70 Unrealized
RLAY RELAY THERAPEUTICS INC 0.8%
Value ($000) $49,191 Shares 5,926,618 Est. Cost $27.61 Unrealized -64.7%
EVH EVOLENT HEALTH INC 0.7%
Value ($000) $48,631 Shares 1,483,096 Est. Cost $21.60 Unrealized +47.8%
HUM HUMANA INC 0.7%
Value ($000) $46,995 Shares 135,541 Est. Cost $395.71 Unrealized -6.6%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $46,758 Shares 217,694 Est. Cost $146.80 Unrealized +33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $46,567 Shares 512,230 Est. Cost $69.86 Unrealized +18.8%
EXEL EXELIXIS INC 0.7%
Value ($000) $45,163 Shares 1,903,200 Est. Cost $20.80 Unrealized +6.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $45,094 Shares 57,965 Est. Cost $409.35 Unrealized +71.6%
PRCT PROCEPT BIOROBOTICS CORP 0.7%
Value ($000) $43,989 Shares 890,114 Est. Cost $35.93 Unrealized +32.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.7%
Value ($000) $43,185 Shares 8,517,839 Est. Cost $11.28 Unrealized -64.2%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $42,256 Shares 619,950 Est. Cost $55.85 Unrealized +28.2%
CDNA CAREDX INC 0.6%
Value ($000) $41,661 Shares 3,934,006 Est. Cost $33.63 Unrealized -70.3%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $41,035 Shares 99,883 Est. Cost $235.63 Unrealized +64.4%
MRK MERCK & CO INC 0.6%
Value ($000) $41,017 Shares 310,851 Est. Cost $104.79 Unrealized +10.5%
PEN PENUMBRA INC 0.6%
Value ($000) $40,431 Shares 181,158 Est. Cost $200.63 Unrealized +23.2%
COO COOPER COS INC 0.6%
Value ($000) $40,317 Shares 397,373 Est. Cost $96.75 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.6%
Value ($000) $39,421 Shares 1,193,121 Est. Cost $48.38 Unrealized -35.6%
VEEV VEEVA SYS INC 0.6%
Value ($000) $38,981 Shares 168,247 Est. Cost $197.26 Unrealized +9.4%
SRRK SCHOLAR ROCK HLDG CORP 0.6%
Value ($000) $38,454 Shares 2,165,203 Est. Cost $17.27 Unrealized -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $37,247 Shares 282,217 Est. Cost $119.20 Unrealized +2.9%
FATE FATE THERAPEUTICS INC 0.5%
Value ($000) $35,524 Shares 4,839,779 Est. Cost $40.00 Unrealized -84.5%
SHOCKWAVE MED INC 0.5%
Value ($000) $34,447 Shares 105,786 Est. Cost $80.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $32,562 Shares 251,521 Est. Cost $86.81 Unrealized +41.1%
COR CENCORA INC 0.5%
Value ($000) $31,954 Shares 131,504 Est. Cost $187.14 Unrealized +21.0%
GMED GLOBUS MED INC 0.5%
Value ($000) $31,106 Shares 579,898 Est. Cost $54.84 Unrealized -2.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $28,926 Shares 79,645 Est. Cost $233.53 Unrealized +36.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $28,496 Shares 363,100 Est. Cost $64.99 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $28,105 Shares 321,787 Est. Cost $92.60 Unrealized -3.3%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $27,857 Shares 473,915 Est. Cost $43.45 Unrealized +46.7%
SILK RD MED INC 0.4%
Value ($000) $27,814 Shares 1,518,230 Est. Cost $41.79 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $27,025 Shares 1,220,085 Est. Cost $31.35 Unrealized -30.6%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $26,919 Shares 364,064 Est. Cost $22.15 Unrealized +272.0%
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $26,650 Shares 9,944,064 Est. Cost $19.94 Unrealized -87.8%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value ($000) $25,263 Shares 4,094,458 Est. Cost $16.12 Unrealized -68.9%
NTRA NATERA INC 0.4%
Value ($000) $24,679 Shares 269,832 Est. Cost $45.25 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $23,223 Shares 39,956 Est. Cost $477.84 Unrealized +16.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $22,606 Shares 289,969 Est. Cost $59.24 Unrealized +25.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,534 Shares 86,232 Est. Cost $152.08 Unrealized +58.8%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $20,749 Shares 1,059,171 Est. Cost $31.57 Unrealized -33.1%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $19,398 Shares 1,154,632 Est. Cost $24.39 Unrealized
SIBN SI-BONE INC 0.3%
Value ($000) $18,661 Shares 1,139,956 Est. Cost $18.80 Unrealized +0.2%
VERONA PHARMA PLC 0.3%
Value ($000) $18,331 Shares 1,139,295 Est. Cost $18.39 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $17,221 Shares 4,592,251 Est. Cost $9.15 Unrealized -36.0%
STE STERIS PLC 0.3%
Value ($000) $16,509 Shares 73,434 Est. Cost $221.95 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $16,450 Shares 293,270 Est. Cost $46.09 Unrealized
GENERATION BIO CO 0.2%
Value ($000) $15,717 Shares 3,861,575 Est. Cost $17.30 Unrealized
ANNX ANNEXON INC 0.2%
Value ($000) $15,647 Shares 2,182,290 Est. Cost $5.19 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $15,598 Shares 363,926 Est. Cost $43.12 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $14,872 Shares 946,025 Est. Cost $15.44 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $13,609 Shares 447,376 Est. Cost $50.68 Unrealized -33.9%
TXG 10X GENOMICS INC 0.2%
Value ($000) $11,571 Shares 308,311 Est. Cost $84.17 Unrealized -47.8%
PHR PHREESIA INC 0.2%
Value ($000) $10,609 Shares 443,341 Est. Cost $34.11 Unrealized -27.2%
OMCL OMNICELL COM 0.1%
Value ($000) $6,880 Shares 235,372 Est. Cost $80.67 Unrealized -62.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,812 Shares 7,077 Est. Cost $497.97 Unrealized +89.9%
AMGN AMGEN INC 0.1%
Value ($000) $6,295 Shares 22,139 Est. Cost $204.07 Unrealized +35.3%
RMD RESMED INC 0.1%
Value ($000) $6,018 Shares 30,391 Est. Cost $131.86 Unrealized +36.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,987 Shares 43,596 Est. Cost $282.52 Unrealized -52.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $5,273 Shares 55,926 Est. Cost $89.35 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $5,025 Shares 27,593 Est. Cost $153.85 Unrealized +5.3%
MCK MCKESSON CORP 0.1%
Value ($000) $4,830 Shares 8,997 Est. Cost $392.99 Unrealized +28.1%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $4,240 Shares 425,249 Est. Cost $10.66 Unrealized +4.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,119 Shares 272,798 Est. Cost $105.04 Unrealized -82.7%
ONC BEIGENE LTD 0.1%
Value ($000) $3,899 Shares 24,929 Est. Cost $184.58 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $3,877 Shares 144,065 Est. Cost $36.02 Unrealized -20.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,484 Shares 6,660 Est. Cost $466.76 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,000 Shares 40,896 Est. Cost $51.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,440 Shares 33,305 Est. Cost $60.98 Unrealized +18.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2,307 Shares 1,029,820 Est. Cost $6.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,108 Shares 8,336 Est. Cost $227.21 Unrealized +2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,007 Shares 142,213 Est. Cost $14.11 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,953 Shares 135,235 Est. Cost $97.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,760 Shares 22,066 Est. Cost $65.07 Unrealized +8.8%
CERT CERTARA INC 0.0%
Value ($000) $1,715 Shares 95,924 Est. Cost $16.83 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,572 Shares 23,200 Est. Cost $64.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,296 Shares 6,008 Est. Cost $249.86 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,271 Shares 23,436 Est. Cost $46.17 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,271 Shares 7,510 Est. Cost $170.12 Unrealized +7.8%
OUTSET MED INC 0.0%
Value ($000) $1,271 Shares 572,359 Est. Cost $37.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,237 Shares 14,980 Est. Cost $65.50 Unrealized +10.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,097 Shares 15,640 Est. Cost $36.38 Unrealized +112.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,043 Shares 33,000 Est. Cost $34.23 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,016 Shares 6,420 Est. Cost $140.68 Unrealized +6.8%
PFE PFIZER INC 0.0%
Value ($000) $939 Shares 33,834 Est. Cost $27.01 Unrealized -8.7%
GOOG ALPHABET INC 0.0%
Value ($000) $914 Shares 6,000 Est. Cost $111.55 Unrealized +28.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $905 Shares 13,244 Est. Cost $47.69 Unrealized +45.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $856 Shares 4,810 Est. Cost $61.97 Unrealized +124.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $654 Shares 24,144 Est. Cost $26.45 Unrealized +7.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 14,100 Est. Cost $39.75 Unrealized +15.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 19,146 Est. Cost $19.40 Unrealized +40.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 12,500 Est. Cost $22.39 Unrealized +95.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 19,700 Est. Cost $22.07 Unrealized +28.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $500 Shares 15,700 Est. Cost $25.51 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $484 Shares 5,100 Est. Cost $94.86 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 57,600 Est. Cost $2.28 Unrealized +239.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $446 Shares 4,244 Est. Cost $82.15 Unrealized +9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 5,400 Est. Cost $13.08 Unrealized +240.2%
MERUS N V 0.0%
Value ($000) $441 Shares 9,800 Est. Cost $18.01 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $431 Shares 10,256 Est. Cost $39.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $417 Shares 2,800 Est. Cost $127.62 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $396 Shares 12,800 Est. Cost $12.16 Unrealized +179.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 29,200 Est. Cost $13.94 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $377 Shares 2,200 Est. Cost $180.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $344 Shares 870 Est. Cost $367.98 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $342 Shares 27,558 Est. Cost $14.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $336 Shares 3,000 Est. Cost $95.72 Unrealized +9.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 19,100 Est. Cost $15.15 Unrealized +27.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $311 Shares 12,500 Est. Cost $24.44 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 1,060 Est. Cost $235.62 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 45,387 Est. Cost $4.97 Unrealized +13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $270 Shares 40,900 Est. Cost $5.47 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $269 Shares 7,900 Est. Cost $36.86 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $266 Shares 17,800 Est. Cost $12.15 Unrealized +35.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $253 Shares 12,000 Est. Cost $17.79 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $54.24 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $105.28 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $207 Shares 32,500 Est. Cost $6.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $180 Shares 4,200 Est. Cost $38.91 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $173 Shares 14,515 Est. Cost $9.34 Unrealized +18.2%
89BIO INC 0.0%
Value ($000) $159 Shares 13,700 Est. Cost $15.23 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 3,300 Est. Cost $43.00 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 9,200 Est. Cost $12.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $88 Shares 97 Est. Cost $46.31 Unrealized +56.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $88 Shares 517 Est. Cost $128.27 Unrealized +15.8%
ORCL ORACLE CORP 0.0%
Value ($000) $85 Shares 677 Est. Cost $108.57 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 540 Est. Cost $123.11 Unrealized +9.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $76 Shares 180 Est. Cost $366.11 Unrealized +9.1%
OABI OMNIAB INC 0.0%
Value ($000) $62 Shares 11,456 Est. Cost $5.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $44 Shares 33 Est. Cost $1118.10 Unrealized +10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $32 Shares 148 Est. Cost $233.59 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $15 Shares 2,644 Est. Cost $6.18 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $11 Shares 1,107 Est. Cost $12.16 Unrealized -12.2%