J.Safra Asset Management

J.Safra Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 298 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 18.6 $196M 403k 486.75
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 10.2 $108M 189k 571.47
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 8.5 $89M 397k 225.10
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 6.6 $70M 457k 153.02
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.3 $66M 1.5M 45.15
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.2 $66M 729k 90.01
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.1 $64M 171k 373.63
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 4.7 $50M 368k 134.83
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 4.6 $49M 344k 141.69
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 3.8 $40M 500k 80.42
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.7 $39M 218k 178.93
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.6 $38M 325k 116.56
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 2.5 $26M 314k 83.02
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.2 $24M 95k 247.74
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 2.1 $22M 252k 87.19
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.8 $8.4M 90k 93.42
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.7 $7.8M 98k 80.36
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $7.6M 31k 245.02
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.7 $7.5M 79k 94.84
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.7 $7.2M 48k 151.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $6.5M 58k 113.26
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.5 $5.1M 52k 98.43
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.4 $4.7M 51k 91.80
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.4 $4.7M 48k 96.92
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.3 $3.7M 36k 101.50
Microsoft Corporation (MSFT) 0.3 $3.4M 8.0k 428.02
Tesla Motors (TSLA) 0.3 $3.4M 13k 260.46
NVIDIA Corporation (NVDA) 0.3 $3.3M 27k 121.40
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.3 $2.7M 130k 20.96
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.7k 163.95
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $996k 40k 25.20
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $917k 11k 82.49
Facebook Inc cl a (META) 0.1 $862k 1.5k 567.36
Broadcom (AVGO) 0.1 $791k 4.6k 172.69
UnitedHealth (UNH) 0.1 $784k 1.3k 581.85
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.1 $777k 4.7k 165.29
Eli Lilly & Co. (LLY) 0.1 $754k 859.00 877.79
JPMorgan Chase & Co. (JPM) 0.1 $727k 3.5k 210.50
Nu Holdings Ltd Class A Ordinary Shares Ord Shs Cl A (NU) 0.1 $726k 52k 13.87
Visa (V) 0.1 $653k 2.4k 275.17
Exxon Mobil Corporation (XOM) 0.1 $538k 4.6k 115.82
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $464k 8.4k 55.44
Honeywell International (HON) 0.0 $449k 2.2k 207.63
Uber Technologies (UBER) 0.0 $444k 5.9k 75.75
Home Depot (HD) 0.0 $436k 1.1k 399.53
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.0 $391k 2.2k 177.97
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $391k 1.1k 349.70
Costco Wholesale Corporation (COST) 0.0 $350k 395.00 885.62
Roku Inc Class A Com Cl A (ROKU) 0.0 $347k 4.7k 74.41
Nextera Energy (NEE) 0.0 $345k 4.1k 84.54
Oracle Corporation (ORCL) 0.0 $332k 2.0k 168.74
Shutterstock (SSTK) 0.0 $320k 9.0k 35.53
Eaton (ETN) 0.0 $293k 891.00 328.45
Abbvie (ABBV) 0.0 $275k 1.4k 194.79
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $258k 8.7k 29.73
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.0 $253k 2.7k 94.31
Northrop Grumman Corporation (NOC) 0.0 $248k 470.00 526.79
Boston Scientific Corporation (BSX) 0.0 $244k 2.9k 83.35
Philip Morris International (PM) 0.0 $242k 2.0k 120.62
Chubb (CB) 0.0 $242k 837.00 289.57
Metropcs Communications (TMUS) 0.0 $240k 1.2k 205.18
Danaher Corporation (DHR) 0.0 $237k 859.00 275.44
Builders FirstSource (BLDR) 0.0 $235k 1.2k 194.25
Apollo Global Mgmt (APO) 0.0 $224k 1.8k 125.81
Wells Fargo & Company (WFC) 0.0 $224k 4.0k 55.90
Union Pacific Corporation (UNP) 0.0 $221k 904.00 244.22
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $215k 618.00 347.67
TJX Companies (TJX) 0.0 $207k 1.8k 117.50
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $204k 14k 14.58
Qualcomm (QCOM) 0.0 $203k 1.2k 170.13
Wal-Mart Stores (WMT) 0.0 $201k 2.5k 79.78
Rockwell Automation (ROK) 0.0 $200k 740.00 270.61
Carvana Co Class A Cl A (CVNA) 0.0 $199k 1.2k 169.78
Chevron Corporation (CVX) 0.0 $197k 1.4k 145.49
Pepsi (PEP) 0.0 $196k 1.2k 170.00
Carrier Global Corporation (CARR) 0.0 $196k 2.4k 80.52
Republic Services (RSG) 0.0 $195k 979.00 199.38
Lockheed Martin Corporation (LMT) 0.0 $195k 335.00 582.36
McDonald's Corporation (MCD) 0.0 $186k 612.00 303.69
Waste Management (WM) 0.0 $183k 892.00 205.51
ConocoPhillips (COP) 0.0 $181k 1.7k 104.72
Texas Instruments Incorporated (TXN) 0.0 $180k 862.00 209.14
Thermo Fisher Scientific (TMO) 0.0 $179k 292.00 614.42
Coca-Cola Company (KO) 0.0 $173k 2.4k 71.79
Goldman Sachs (GS) 0.0 $172k 345.00 498.51
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $169k 5.0k 33.56
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.1k 154.80
Procter & Gamble Company (PG) 0.0 $168k 967.00 173.55
Netflix (NFLX) 0.0 $168k 237.00 707.35
ON Semiconductor (ON) 0.0 $163k 2.2k 74.39
Nxp Semiconductors N V (NXPI) 0.0 $163k 664.00 244.93
Servicenow (NOW) 0.0 $154k 175.00 881.79
Cigna Corp (CI) 0.0 $152k 437.00 347.70
Public Storage (PSA) 0.0 $152k 425.00 356.64
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $144k 919.00 156.91
Merck & Co (MRK) 0.0 $141k 1.2k 113.69
Marvell Technology (MRVL) 0.0 $141k 2.0k 70.99
Lyondellbasell Industries N V Cl A Shs A (LYB) 0.0 $137k 1.4k 96.43
Target Corporation (TGT) 0.0 $136k 877.00 155.18
Intercontinental Exchange (ICE) 0.0 $135k 852.00 158.62
Vaxcyte (PCVX) 0.0 $133k 1.2k 113.14
Lowe's Companies (LOW) 0.0 $125k 466.00 267.14
Bwx Technologies (BWXT) 0.0 $123k 1.1k 108.59
International Business Machines (IBM) 0.0 $123k 556.00 220.84
Tractor Supply Company (TSCO) 0.0 $122k 426.00 286.14
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $119k 1.3k 88.73
NetApp (NTAP) 0.0 $118k 970.00 121.24
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $117k 1.1k 108.74
Johnson & Johnson (JNJ) 0.0 $116k 721.00 161.40
First Solar (FSLR) 0.0 $113k 441.00 255.75
BlackRock 0.0 $107k 113.00 945.21
McKesson Corporation (MCK) 0.0 $105k 214.00 488.25
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $101k 3.4k 30.00
Constellation Energy (CEG) 0.0 $99k 386.00 257.00
Stag Industrial (STAG) 0.0 $98k 2.5k 39.24
Enova Intl (ENVA) 0.0 $96k 1.2k 82.58
Intuitive Surgical (ISRG) 0.0 $96k 200.00 479.18
Motorola Solutions Com New (MSI) 0.0 $95k 213.00 446.36
Transmedics Group (TMDX) 0.0 $93k 583.00 159.14
Ares Capital Corporation (ARCC) 0.0 $92k 4.4k 20.91
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $91k 738.00 122.77
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $89k 805.00 110.63
Zoetis Inc Cl A Cl A (ZTS) 0.0 $87k 446.00 194.81
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $87k 988.00 87.85
Lpl Financial Holdings (LPLA) 0.0 $86k 373.00 230.86
Corning Incorporated (GLW) 0.0 $84k 1.9k 44.87
Penn National Gaming (PENN) 0.0 $82k 4.3k 19.28
Starbucks Corporation (SBUX) 0.0 $80k 819.00 97.36
Toll Brothers (TOL) 0.0 $79k 509.00 155.35
Hubspot (HUBS) 0.0 $77k 144.00 536.00
Nasdaq Omx (NDAQ) 0.0 $77k 1.1k 72.60
Progressive Corporation (PGR) 0.0 $77k 307.00 251.10
Darden Restaurants (DRI) 0.0 $76k 453.00 166.71
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $75k 700.00 107.33
Ss&c Technologies Holding (SSNC) 0.0 $74k 994.00 73.92
Dell Technologies Inc Class C CL C (DELL) 0.0 $73k 610.00 120.22
Bj's Wholesale Club Holdings (BJ) 0.0 $73k 886.00 82.02
Booking Holdings (BKNG) 0.0 $72k 17.00 4248.12
Api Group Corporation Com Stk (APG) 0.0 $71k 2.1k 33.64
Tempur-Pedic International (SGI) 0.0 $70k 1.3k 54.78
American Healthcare Reit Com Shs (AHR) 0.0 $70k 2.7k 26.12
Quanta Services (PWR) 0.0 $69k 231.00 296.74
Datadog Inc Class A Cl A Com (DDOG) 0.0 $66k 579.00 114.20
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $65k 122.00 536.11
Walt Disney Company (DIS) 0.0 $65k 674.00 96.01
MasterCard Incorporated (MA) 0.0 $63k 127.00 493.64
Mongodb Inc Class A Cl A (MDB) 0.0 $61k 225.00 269.53
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $60k 311.00 191.23
Morgan Stanley Com New (MS) 0.0 $59k 568.00 104.11
Adobe Systems Incorporated (ADBE) 0.0 $58k 113.00 515.48
Capital One Financial (COF) 0.0 $58k 390.00 149.09
Parker-Hannifin Corporation (PH) 0.0 $58k 91.00 632.77
Intapp (INTA) 0.0 $58k 1.2k 47.54
Prologis (PLD) 0.0 $57k 457.00 125.59
Cytokinetics Incorporated Com New (CYTK) 0.0 $57k 1.1k 52.34
Marqeta Inc Class A Class A Com (MQ) 0.0 $52k 11k 4.98
Zoominfo Technologies Common Stock (GTM) 0.0 $49k 4.6k 10.50
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $47k 511.00 91.99
Palo Alto Networks (PANW) 0.0 $46k 138.00 335.75
American Tower Reit (AMT) 0.0 $46k 198.00 230.32
Linde Plc Ordinary Shares SHS (LIN) 0.0 $46k 95.00 479.51
Genpact SHS (G) 0.0 $45k 1.2k 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 110.00 404.01
Performance Food (PFGC) 0.0 $43k 554.00 78.21
Laureate Education Inc cl a (LAUR) 0.0 $42k 2.5k 16.65
Skyworks Solutions (SWKS) 0.0 $42k 420.00 98.85
Iqvia Holdings (IQV) 0.0 $41k 175.00 234.79
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 259.00 154.94
Ciena Corporation Com New (CIEN) 0.0 $39k 626.00 61.81
Cooper Cos (COO) 0.0 $38k 349.00 109.78
Firstcash Holdings (FCFS) 0.0 $37k 327.00 114.51
Intuit (INTU) 0.0 $37k 60.00 619.03
Insight Enterprises (NSIT) 0.0 $37k 174.00 213.06
Magnite Ord (MGNI) 0.0 $37k 2.7k 13.72
Fortive (FTV) 0.0 $37k 461.00 79.20
Nextracker Inc Class A Class A Com (NXT) 0.0 $36k 928.00 38.90
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $36k 149.00 239.05
Us Foods Hldg Corp call (USFD) 0.0 $35k 582.00 60.16
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $33k 128.00 258.40
Brink's Company (BCO) 0.0 $33k 284.00 114.35
Exelon Corporation (EXC) 0.0 $32k 802.00 40.38
Charles Schwab Corporation (SCHW) 0.0 $32k 502.00 64.42
Maximus (MMS) 0.0 $32k 347.00 92.70
Olin Corporation Com Par $1 (OLN) 0.0 $30k 616.00 48.97
Cdw (CDW) 0.0 $29k 126.00 226.55
Graphic Packaging Holding Company (GPK) 0.0 $28k 944.00 29.50
On Assignment (ASGN) 0.0 $27k 289.00 93.36
Crocs (CROX) 0.0 $27k 184.00 144.31
Applied Industrial Technologies (AIT) 0.0 $26k 115.00 223.06
Roper Industries (ROP) 0.0 $26k 46.00 553.80
Lumentum Hldgs (LITE) 0.0 $25k 392.00 64.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 18.00 1295.94
Murphy Usa (MUSA) 0.0 $23k 46.00 499.59
Veralto Corporation Com Shs (VLTO) 0.0 $22k 203.00 110.30
Kforce (KFRC) 0.0 $22k 354.00 61.55
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Com Sb Vtg Shs A 0.0 $22k 498.00 43.39
Essent (ESNT) 0.0 $21k 326.00 63.87
Ecolab (ECL) 0.0 $20k 80.00 254.59
Wayfair Inc Cl A Cl A (W) 0.0 $19k 342.00 56.76
Gartner (IT) 0.0 $19k 38.00 508.95
Illumina (ILMN) 0.0 $19k 148.00 130.12
Fair Isaac Corporation (FICO) 0.0 $19k 10.00 1919.70
Patrick Industries (PATK) 0.0 $19k 134.00 142.08
Fabrinet SHS (FN) 0.0 $19k 79.00 239.77
Aptiv SHS 0.0 $19k 255.00 74.24
Vectrus (VVX) 0.0 $19k 339.00 55.55
Assurant (AIZ) 0.0 $19k 94.00 199.95
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $18k 255.00 68.94
Ies Hldgs (IESC) 0.0 $18k 88.00 199.70
Owens & Minor (OMI) 0.0 $18k 1.1k 16.18
Academy Sports & Outdoor (ASO) 0.0 $16k 277.00 59.19
Armstrong World Industries (AWI) 0.0 $16k 125.00 131.05
Brunswick Corporation (BC) 0.0 $16k 189.00 84.53
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $15k 103.00 144.62
Tenet Healthcare Corporation Com New (THC) 0.0 $15k 89.00 163.22
Cadence Design Systems (CDNS) 0.0 $14k 52.00 274.13
Skechers USA 0.0 $14k 206.00 68.48
Encana Corporation (OVV) 0.0 $14k 365.00 38.37
Haemonetics Corporation (HAE) 0.0 $14k 174.00 79.80
Columbus McKinnon (CMCO) 0.0 $14k 386.00 35.57
Radian (RDN) 0.0 $13k 386.00 34.82
Webster Financial Corporation (WBS) 0.0 $13k 285.00 46.39
Science App Int'l (SAIC) 0.0 $13k 93.00 137.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13k 155.00 82.63
Core & Main Inc Class A Cl A (CNM) 0.0 $13k 275.00 45.77
Adtalem Global Ed (ATGE) 0.0 $12k 162.00 75.22
Cactus Inc Class A Cl A (WHD) 0.0 $12k 205.00 58.47
Varonis Sys (VRNS) 0.0 $12k 213.00 56.23
Tenable Hldgs (TENB) 0.0 $12k 298.00 39.92
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $12k 54.00 215.61
Allegheny Technologies Incorporated (ATI) 0.0 $12k 173.00 66.27
Stifel Financial (SF) 0.0 $11k 121.00 93.66
ePlus (PLUS) 0.0 $11k 113.00 98.82
Evertec (EVTC) 0.0 $11k 329.00 33.90
Wright Express (WEX) 0.0 $11k 53.00 209.09
Blueprint Medicines (BPMC) 0.0 $11k 119.00 92.55
KBR (KBR) 0.0 $11k 167.00 64.18
Civitas Resources Com New (CIVI) 0.0 $10k 201.00 51.21
Cadence Bank (CADE) 0.0 $10k 329.00 31.28
Regal-beloit Corporation (RRX) 0.0 $10k 61.00 167.18
Gms 0.0 $10k 112.00 90.76
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $10k 195.00 52.03
Cbiz (CBZ) 0.0 $9.8k 147.00 66.82
Hanmi Financial Corp Com New (HAFC) 0.0 $9.7k 524.00 18.44
Rent-A-Center (UPBD) 0.0 $9.5k 294.00 32.43
Rapid7 (RPD) 0.0 $9.4k 252.00 37.36
Madrigal Pharmaceuticals (MDGL) 0.0 $9.3k 44.00 212.43
Lear Corporation Com New (LEA) 0.0 $9.2k 82.00 112.72
Arcbest (ARCB) 0.0 $9.1k 83.00 109.30
Vishay Precision (VPG) 0.0 $8.9k 349.00 25.49
American Eagle Outfitters (AEO) 0.0 $8.7k 396.00 21.96
Univest Corp. of PA (UVSP) 0.0 $8.6k 317.00 27.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.4k 238.00 35.17
Valaris Limited Common Shares Cl A (VAL) 0.0 $8.4k 149.00 56.06
Caleres (CAL) 0.0 $7.3k 218.00 33.39
Celldex Therapeutics Com New (CLDX) 0.0 $6.1k 183.00 33.20
Smart Global Holdings Inc Ordinary Shares SHS 0.0 $6.0k 282.00 21.30
Rocky Brands (RCKY) 0.0 $5.9k 185.00 31.79
Diodes Incorporated (DIOD) 0.0 $5.9k 92.00 63.62
Bankunited (BKU) 0.0 $5.2k 145.00 35.56
Advance Auto Parts (AAP) 0.0 $5.0k 120.00 41.38
First Northwest Ban (FNWB) 0.0 $3.8k 351.00 10.73
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 3.00 1042.67
Penumbra (PEN) 0.0 $2.5k 13.00 191.54
Insulet Corporation (PODD) 0.0 $2.1k 9.00 232.00
Arvinas Ord (ARVN) 0.0 $2.0k 80.00 24.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 7.00 274.86
Stryker Corporation (SYK) 0.0 $1.4k 4.00 360.25
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $1.4k 28.00 49.29
EXACT Sciences Corporation (EXAS) 0.0 $1.3k 19.00 65.95
Inspire Med Sys (INSP) 0.0 $1.2k 6.00 202.50
Masimo Corporation (MASI) 0.0 $1.2k 9.00 133.22
Surgery Partners (SGRY) 0.0 $1.1k 36.00 31.92
Glaukos (GKOS) 0.0 $1.0k 8.00 128.25
CVS Caremark Corporation (CVS) 0.0 $921.000000 15.00 61.40
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $884.001300 39.00 22.67
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $843.000000 4.00 210.75
Bruker Corporation (BRKR) 0.0 $777.000400 11.00 70.64
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $732.999800 26.00 28.19
Procept Biorobotics Corp (PRCT) 0.0 $716.000400 9.00 79.56
Privia Health Group (PRVA) 0.0 $704.999100 39.00 18.08
Nuvalent Inc-a (NUVL) 0.0 $694.000300 7.00 99.14
Molina Healthcare (MOH) 0.0 $684.000000 2.00 342.00
Alignment Healthcare (ALHC) 0.0 $585.000600 51.00 11.47
Lifestance Health Group (LFST) 0.0 $541.000200 78.00 6.94
Merus N V (MRUS) 0.0 $430.000200 9.00 47.78
Xenon Pharmaceuticals (XENE) 0.0 $425.000400 11.00 38.64
Arcellx Common Stock (ACLX) 0.0 $414.000000 5.00 82.80
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $395.000000 8.00 49.38
Dyne Therapeutics (DYN) 0.0 $372.000200 11.00 33.82
Phreesia (PHR) 0.0 $364.000000 16.00 22.75
Agilon Health (AGL) 0.0 $363.003100 97.00 3.74
Biontech Se American Depositary Share Sponsored Ads (BNTX) 0.0 $354.999900 3.00 118.33
Keros Therapeutics (KROS) 0.0 $339.000000 6.00 56.50
Miragen Therapeutics (VRDN) 0.0 $326.999400 14.00 23.36
Janux Therapeutics (JANX) 0.0 $323.999900 7.00 46.29
Cargo Therapeutics (CRGX) 0.0 $244.000400 14.00 17.43
Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $157.000000 5.00 31.40