Segfin

Portfolio

Segfin: 30.86%
SP500: 12.51%
Symbol Name Sector Market Cap Shares Value Allocation
Cash 6267.6 10.6%
IOVA Iovance Biotherapeutics, Inc. Health Technology 3 B 243 6609.6 9.5%
FATE Fate Therapeutics, Inc. Health Technology 1 B 188 4124.72 5.9%
APTO Aptose Biosciences, Inc. Health Technology 437 M 492 2907.72 4.2%
AZN AstraZeneca Plc Health Technology 130 B 53 2642.05 3.8%
IONS Ionis Pharmaceuticals, Inc. Health Technology 8 B 39 2445.69 3.5%
AMGN Amgen, Inc. Health Technology 141 B 8 1906.08 2.7%
MEIP MEI Pharma, Inc. Health Technology 153 M 790 1643.2 2.4%
TRIL Trillium Therapeutics, Inc. Health Technology 77 M 590 1622.5 2.3%
APRE Aprea Therapeutics, Inc. Health Technology 872 M 39 1620.45 2.3%
ZYME Zymeworks, Inc. Health Technology 1 B 36 1617.12 2.3%
ANSS ANSYS, Inc. Technology Services 22 B 6 1564.8 2.3%
GOOGL Alphabet, Inc. Technology Services 985 B 1 1428.96 2.1%
GH Guardant Health, Inc. Health Services 7 B 18 1412.1 2.0%
ILMN Illumina, Inc. Health Technology 49 B 4 1342.12 1.9%
THOR Synthorx, Inc. Health Technology 2 B 19 1311.0 1.9%
MBRX Moleculin Biotech, Inc. Health Technology 42 M 1200 1121.4 1.6%
TWST Twist Bioscience Corp. Health Technology 703 M 53 1120.42 1.6%
ZIOP ZIOPHARM Oncology, Inc. Health Technology 845 M 225 1050.75 1.5%
PGNY Progyny, Inc. Commercial Services 2 B 30 877.8 1.3%
APLS Apellis Pharmaceuticals, Inc. Health Technology 2 B 22 845.46 1.2%
ARWR Arrowhead Pharmaceuticals, Inc. Health Technology 5 B 14 809.2 1.2%
MTCH Match Group, Inc. Technology Services 24 B 8 697.04 1.0%
AMD Advanced Micro Devices, Inc. Electronic Technology 53 B 14 674.52 1.0%
IVV iShares Core S&P 500 ETF Miscellaneous 53 B 2 654.28 0.9%
EDIT Editas Medicine, Inc. Health Technology 1 B 20 613.6 0.9%
ISRG Intuitive Surgical, Inc. Health Technology 69 B 1 598.81 0.9%
XNCR Xencor, Inc. Health Technology 2 B 16 566.72 0.8%
PSTG Pure Storage, Inc. Electronic Technology 4 B 30 563.1 0.8%
NOVT Novanta, Inc. Electronic Technology 3 B 6 557.4 0.8%
AMRN Amarin Corp. Plc Health Technology 6 B 29 551.0 0.8%
MRKR Marker Therapeutics, Inc. Consumer Services 40 M 182 536.9 0.8%
CYRX CryoPort, Inc. Transportation 608 M 31 526.69 0.8%
AFMD Affimed NV Health Technology 209 M 190 522.5 0.8%
NVEC NVE Corp. Technology Services 338 M 7 489.02 0.7%
NVDA NVIDIA Corp. Electronic Technology 149 B 2 488.64 0.7%
TXG 10X Genomics, Inc. Health Technology 7 B 6 478.5 0.7%
NVTA Invitae Corp. Health Services 1 B 26 442.78 0.6%
DTIL Precision BioSciences, Inc. Health Technology 746 M 30 441.3 0.6%
VEEV Veeva Systems, Inc. Technology Services 21 B 3 436.53 0.6%
INST Instructure, Inc. Technology Services 1 B 9 431.82 0.6%
SRPT Sarepta Therapeutics, Inc. Health Technology 9 B 3 387.06 0.6%
ALLO Allogene Therapeutics, Inc. Health Technology 3 B 14 365.96 0.5%
BEP Brookfield Renewable Partners LP Utilities 14 B 7 336.49 0.5%
SYBX Synlogic, Inc. Health Technology 86 M 118 316.24 0.5%
ATNX Athenex, Inc. Health Technology 1 B 20 310.0 0.4%
ALTR Altair Engineering, Inc. Technology Services 2 B 8 300.72 0.4%
COST Costco Wholesale Corp. Retail Trade 131 B 1 297.24 0.4%
SPRO Spero Therapeutics, Inc. Health Technology 173 M 32 289.92 0.4%
NK NantKwest, Inc. Health Technology 350 M 80 284.8 0.4%
KURA Kura Oncology, Inc. Health Technology 611 M 18 243.36 0.4%
BAM Brookfield Asset Management, Inc. Finance 58 B 4 233.44 0.3%
NBIX Neurocrine Biosciences, Inc. Health Technology 10 B 2 224.96 0.3%
MKSI MKS Instruments, Inc. Electronic Technology 5 B 2 215.32 0.3%
EPZM Epizyme, Inc. Health Technology 2 B 9 215.1 0.3%
SYK Stryker Corp. Health Technology 78 B 1 209.65 0.3%
RYTM Rhythm Pharmaceuticals, Inc. Health Technology 716 M 10 207.7 0.3%
BLFS BioLife Solutions, Inc. Health Technology 338 M 12 196.56 0.3%
VLO Valero Energy Corp. Energy Minerals 39 B 2 193.78 0.3%
EXEL Exelixis, Inc. Health Technology 5 B 10 183.2 0.3%
MGTA Magenta Therapeutics, Inc. Health Technology 594 M 12 182.88 0.3%
CRM salesforce.com, inc. Technology Services 159 B 1 180.13 0.3%
NXTC NextCure, Inc. Health Technology 1 B 3 170.1 0.2%
BLU BELLUS Health, Inc. Health Technology 470 M 20 170.0 0.2%
BPMC Blueprint Medicines Corp. Health Technology 4 B 2 166.0 0.2%
ARGX argenx SE Health Technology 6 B 1 163.74 0.2%
LITE Lumentum Holdings, Inc. Electronic Technology 6 B 2 160.38 0.2%
SAGE SAGE Therapeutics, Inc. Health Technology 4 B 2 154.4 0.2%
CLSD Clearside Biomedical, Inc. Health Technology 90 M 70 154.0 0.2%
HCAT Health Catalyst, Inc. Technology Services 1 B 4 147.0 0.2%
QURE uniQure NV Health Technology 3 B 2 146.18 0.2%
REPL Replimune Group, Inc. Health Technology 634 M 8 142.16 0.2%
ASND Ascendis Pharma A/S Health Technology 6 B 1 137.35 0.2%
ATHX Athersys, Inc. Health Technology 194 M 100 124.0 0.2%
MPC Marathon Petroleum Corp. Energy Minerals 39 B 2 120.44 0.2%
ARQL ArQule, Inc. Health Technology 2 B 6 119.94 0.2%
CRSP CRISPR Therapeutics AG Health Technology 3 B 2 119.48 0.2%
CTLT Catalent, Inc. Health Technology 8 B 2 115.38 0.2%
TGTX TG Therapeutics, Inc. Health Technology 1 B 8 108.0 0.2%
ZYXI Zynex, Inc. Health Technology 349 M 10 106.8 0.2%
TAK Takeda Pharmaceutical Co., Ltd. Health Technology 62 B 5 99.6 0.1%
MRTX Mirati Therapeutics, Inc. Health Technology 3 B 1 98.01 0.1%
MRNA Moderna, Inc. Health Technology 6 B 5 96.25 0.1%
YMAB Y-mAbs Therapeutics, Inc. Health Technology 1 B 3 95.19 0.1%
EHTH eHealth, Inc. Finance 2 B 1 92.63 0.1%
AXSM Axsome Therapeutics, Inc. Health Technology 3 B 1 89.05 0.1%
CHRS Coherus BioSciences, Inc. Health Technology 1 B 5 88.65 0.1%
NET Cloudflare, Inc. Technology Services 5 B 5 87.4 0.1%
MGEN Miragen Therapeutics, Inc. Health Technology 23 M 120 86.46 0.1%
RAPT Rapt Therapeutics, Inc. Health Technology 615 M 3 84.54 0.1%
FGEN FibroGen, Inc. Health Technology 3 B 2 84.1 0.1%
VCEL Vericel Corp. Health Technology 746 M 5 83.5 0.1%
TYME Tyme Technologies, Inc. Health Technology 187 M 50 83.5 0.1%
ATRA Atara Biotherapeutics, Inc. Health Technology 894 M 5 82.6 0.1%
AVCO Avalon GloboCare Corp. Health Technology 146 M 40 77.6 0.1%
ORTX Orchard Therapeutics Plc Health Technology 1 B 5 75.45 0.1%
IMRN Immuron Ltd. Health Technology 16 M 20 74.4 0.1%
CORT Corcept Therapeutics, Inc. Health Technology 1 B 5 61.65 0.1%
NTGN Neon Therapeutics, Inc. Health Technology 33 M 52 61.36 0.1%
INMB Inmune Bio, Inc. Health Technology 62 M 10 57.75 0.1%
DYAI Dyadic International, Inc. Health Technology 154 M 10 56.6 0.1%
FPRX Five Prime Therapeutics, Inc. Health Technology 188 M 10 51.7 0.1%
PSNL Personalis, Inc. Health Technology 325 M 4 41.68 0.1%
CABA Cabaletta Bio, Inc. Health Technology 333 M 3 41.67 0.1%
ADAP Adaptimmune Therapeutics Plc Health Technology 139 M 30 39.9 0.1%
IPHYF Innate Pharma SA Health Technology 571 M 5 35.8 0.1%
SBPH Spring Bank Pharmaceuticals, Inc. Health Technology 24 M 20 30.0 0.0%
LOGC LogicBio Therapeutics, Inc. Health Technology 163 M 3 21.39 0.0%
ROKU Roku, Inc. Consumer Durables 15 B -1 -128.75 0.2%
BIIB Biogen, Inc. Health Technology 53 B -1 -296.51 0.4%
ESS Essex Property Trust, Inc. Finance 19 B -1 -302.4 0.4%
TOTAL $69,439.83 100%