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Standard Life Aberdeen plc |
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X0 |
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EH1 2DH |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
132 |
New |
$97.27 |
$80,959,000 |
984,184 |
0.18% |
80,959,000 |
984,184 |
0.4 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
221 |
New |
$11.90 |
$45,232,000 |
3,713,663 |
0.1% |
45,232,000 |
3,713,663 |
0.275 |
N/A |
|
|
ARGX |
Argenx Se |
311 |
New |
$398.81 |
$27,952,000 |
73,476 |
0.06% |
27,952,000 |
73,476 |
0.156 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
331 |
New |
$9.90 |
$25,285,000 |
1,757,114 |
0.05% |
25,285,000 |
1,757,114 |
1.141 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
349 |
New |
$127.29 |
$23,549,000 |
227,632 |
0.05% |
23,549,000 |
227,632 |
0.013 |
Drug Manufacturers - ... |
|
|
COCO |
Vita Coco Company, Inc. |
364 |
New |
$26.00 |
$22,321,000 |
870,210 |
0.05% |
22,321,000 |
870,210 |
1.568 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
381 |
New |
$40.61 |
$20,351,000 |
484,550 |
0.04% |
20,351,000 |
484,550 |
0.582 |
Textile - Apparel Foo... |
|
|
ASND |
Ascendis Pharma AS |
421 |
New |
$135.98 |
$17,481,000 |
138,791 |
0.04% |
17,481,000 |
138,791 |
0.215 |
N/A |
|
|
EXEL |
Exelixis Inc |
445 |
New |
$22.15 |
$15,997,000 |
666,837 |
0.03% |
15,997,000 |
666,837 |
0.215 |
Research Services |
|
|
OCS |
Oculis Holding Ord Shs |
446 |
New |
$0.00 |
$15,980,000 |
1,452,741 |
0.03% |
15,980,000 |
1,452,741 |
3.992 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
469 |
New |
$90.43 |
$14,436,000 |
161,675 |
0.03% |
14,436,000 |
161,675 |
0.031 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
477 |
New |
$136.04 |
$14,159,000 |
146,829 |
0.03% |
14,159,000 |
146,829 |
0.174 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
480 |
New |
$46.02 |
$13,908,000 |
296,864 |
0.03% |
13,908,000 |
296,864 |
0.586 |
N/A |
|
|
IMVT |
Immunovant Inc |
483 |
New |
$0.00 |
$13,806,000 |
327,706 |
0.03% |
13,806,000 |
327,706 |
0.376 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
500 |
New |
$11.38 |
$12,656,000 |
1,126,987 |
0.03% |
12,656,000 |
1,126,987 |
0.163 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
509 |
New |
$0.00 |
$12,198,000 |
194,232 |
0.03% |
12,198,000 |
194,232 |
0.18 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
521 |
New |
$27.79 |
$11,505,000 |
284,993 |
0.02% |
11,505,000 |
284,993 |
0.179 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
527 |
New |
$124.07 |
$11,265,000 |
149,070 |
0.02% |
11,265,000 |
149,070 |
0.138 |
Hospitals |
|
|
BNTX |
Biontech Se Adr |
532 |
New |
$0.00 |
$10,961,000 |
103,858 |
0.02% |
10,961,000 |
103,858 |
0.044 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
534 |
New |
$65.28 |
$10,875,000 |
130,260 |
0.02% |
10,875,000 |
130,260 |
0.115 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
544 |
New |
$0.00 |
$10,197,000 |
32,217 |
0.02% |
10,197,000 |
32,217 |
0.08 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
547 |
New |
$43.90 |
$10,119,000 |
169,051 |
0.02% |
10,119,000 |
169,051 |
0.148 |
N/A |
|
|
GH |
Guardant Health, Inc. |
562 |
New |
$0.00 |
$9,362,000 |
346,084 |
0.02% |
9,362,000 |
346,084 |
0.346 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
563 |
New |
$245.63 |
$9,350,000 |
45,961 |
0.02% |
9,350,000 |
45,961 |
0.16 |
N/A |
|
|
ALKS |
Alkermes Plc |
567 |
New |
$24.59 |
$8,972,000 |
323,435 |
0.02% |
8,972,000 |
323,435 |
0.197 |
Drug Delivery |
|
|
SNY |
Sanofi Aventis (ADR) |
592 |
New |
$49.57 |
$7,889,000 |
158,645 |
0.02% |
7,889,000 |
158,645 |
0.006 |
Drug Manufacturers - ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
596 |
New |
$73.18 |
$7,847,000 |
100,912 |
0.02% |
7,847,000 |
100,912 |
0.102 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
617 |
New |
$16.85 |
$6,971,000 |
324,829 |
0.02% |
6,971,000 |
324,829 |
0.271 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
619 |
New |
$40.93 |
$6,901,000 |
136,419 |
0.01% |
6,901,000 |
136,419 |
0.098 |
Drug Manufacturers - ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
620 |
New |
$41.96 |
$6,748,000 |
141,117 |
0.01% |
6,748,000 |
141,117 |
0.207 |
Restaurants |
|
|
UTHR |
United Therapeutics Corp |
634 |
New |
$266.22 |
$6,218,000 |
28,276 |
0.01% |
6,218,000 |
28,276 |
0.06 |
Drug Manufacturers - ... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
641 |
New |
$1.57 |
$6,006,000 |
552,572 |
0.01% |
6,006,000 |
552,572 |
1.114 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
642 |
New |
$133.28 |
$5,928,000 |
43,634 |
0.01% |
5,928,000 |
43,634 |
0.063 |
Closed - End Fund - E... |
|
|
LIVN |
LivaNova PLC |
651 |
New |
$63.12 |
$5,613,000 |
108,480 |
0.01% |
5,613,000 |
108,480 |
0.203 |
Medical Appliances & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
656 |
New |
$402.10 |
$5,359,000 |
17,483 |
0.01% |
5,359,000 |
17,483 |
0.049 |
N/A |
|
|
ARDX |
Ardelyx Inc |
663 |
New |
$9.31 |
$5,168,000 |
833,614 |
0.01% |
5,168,000 |
833,614 |
0.699 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
670 |
New |
$24.93 |
$4,957,000 |
181,710 |
0.01% |
4,957,000 |
181,710 |
0.042 |
Medical Appliances & ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
677 |
New |
$23.88 |
$4,704,000 |
154,269 |
0.01% |
4,704,000 |
154,269 |
0.172 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
684 |
New |
$3.11 |
$4,576,000 |
933,794 |
0.01% |
4,576,000 |
933,794 |
0.683 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
688 |
New |
$7.51 |
$4,496,000 |
428,580 |
0.01% |
4,496,000 |
428,580 |
0.271 |
Internet Software & S... |
|
|
ITCI |
Intra Cellular Therapies Inc |
698 |
New |
$71.21 |
$4,204,000 |
58,695 |
0.01% |
4,204,000 |
58,695 |
0.062 |
N/A |
|
|
RLYB |
Rallybio Corp |
704 |
New |
$0.00 |
$4,128,000 |
1,727,067 |
0.01% |
4,128,000 |
1,727,067 |
5.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
713 |
New |
$99.07 |
$3,844,000 |
38,071 |
0.01% |
3,844,000 |
38,071 |
0.002 |
Drug Manufacturers - ... |
|
|
RCM |
R1 Rcm Inc |
716 |
New |
$12.45 |
$3,772,000 |
356,851 |
0.01% |
3,772,000 |
356,851 |
0.096 |
N/A |
|
|
XNCR |
Xencor Inc |
717 |
New |
$24.24 |
$3,726,000 |
175,520 |
0.01% |
3,726,000 |
175,520 |
0.264 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
722 |
New |
$47.66 |
$3,601,000 |
101,196 |
0.01% |
3,601,000 |
101,196 |
0.174 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
724 |
New |
$3.01 |
$3,583,000 |
1,551,082 |
0.01% |
3,583,000 |
1,551,082 |
1.433 |
N/A |
|
|
NTRA |
Natera, Inc. |
734 |
New |
$97.15 |
$3,214,000 |
51,308 |
0.01% |
3,214,000 |
51,308 |
0.047 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
736 |
New |
$14.69 |
$3,177,000 |
168,997 |
0.01% |
3,177,000 |
168,997 |
0.327 |
N/A |
|
|
INSM |
Insmed Inc |
738 |
New |
$26.08 |
$3,099,000 |
100,000 |
0.01% |
3,099,000 |
100,000 |
0.066 |
Biotechnology |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
742 |
New |
$5.26 |
$3,022,000 |
504,528 |
0.01% |
3,022,000 |
504,528 |
0.286 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
746 |
New |
$0.00 |
$2,878,000 |
195,493 |
0.01% |
2,878,000 |
195,493 |
0.338 |
N/A |
|
|
QURE |
uniQure B.V. |
752 |
New |
$4.82 |
$2,711,000 |
400,480 |
0.01% |
2,711,000 |
400,480 |
0.9 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
754 |
New |
$26.55 |
$2,677,000 |
114,765 |
0.01% |
2,677,000 |
114,765 |
0.013 |
Electronic Equipment |
|
|
ETNB |
89bio, Inc. |
760 |
New |
$9.37 |
$2,393,000 |
214,192 |
0.01% |
2,393,000 |
214,192 |
0.287 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
771 |
New |
$15.22 |
$2,209,000 |
113,745 |
0% |
2,209,000 |
113,745 |
0.07 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
779 |
New |
$8.47 |
$1,941,000 |
174,897 |
0% |
1,941,000 |
174,897 |
0.363 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
785 |
New |
$0.00 |
$1,734,000 |
256,888 |
0% |
1,734,000 |
256,888 |
0.408 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
787 |
New |
$0.00 |
$1,671,000 |
71,542 |
0% |
1,671,000 |
71,542 |
0.142 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
788 |
New |
$0.00 |
$1,646,000 |
150,418 |
0% |
1,646,000 |
150,418 |
0.215 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
794 |
New |
$40.41 |
$1,551,000 |
41,852 |
0% |
1,551,000 |
41,852 |
0.002 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
799 |
New |
$13.28 |
$1,499,000 |
105,073 |
0% |
1,499,000 |
105,073 |
0.013 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
800 |
New |
$0.00 |
$1,476,000 |
32,036 |
0% |
1,476,000 |
32,036 |
0.051 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
803 |
New |
$0.00 |
$1,459,000 |
72,032 |
0% |
1,459,000 |
72,032 |
0.27 |
N/A |
|
|
PRGO |
Perrigo Co |
805 |
New |
$30.15 |
$1,422,000 |
44,174 |
0% |
1,422,000 |
44,174 |
0.032 |
Drug Related Products |
|
|
SAGE |
Sage Therapeutics, Inc. |
809 |
New |
$0.00 |
$1,404,000 |
64,801 |
0% |
1,404,000 |
64,801 |
0.111 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
811 |
New |
$2.31 |
$1,338,000 |
357,720 |
0% |
1,338,000 |
357,720 |
0.15 |
REIT - Hotel/Motel |
|
|
GTHX |
G1 Therapeutics Inc |
816 |
New |
$4.25 |
$1,293,000 |
423,869 |
0% |
1,293,000 |
423,869 |
1.115 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
818 |
New |
$0.00 |
$1,275,000 |
708,303 |
0% |
1,275,000 |
708,303 |
2.162 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
824 |
New |
$25.39 |
$1,171,000 |
129,414 |
0% |
1,171,000 |
129,414 |
0 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
825 |
New |
$0.00 |
$1,166,000 |
200,000 |
0% |
1,166,000 |
200,000 |
1.074 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
831 |
New |
$3.73 |
$1,040,000 |
181,487 |
0% |
1,040,000 |
181,487 |
0.303 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
836 |
New |
$0.00 |
$986,000 |
66,211 |
0% |
986,000 |
66,211 |
0.133 |
N/A |
|
|
VSTS |
Vestis Corp |
850 |
New |
$10.23 |
$822,000 |
38,862 |
0% |
822,000 |
38,862 |
0.03 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$761,000 |
247,888 |
0% |
761,000 |
247,888 |
0.01 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
867 |
New |
$0.00 |
$608,000 |
40,156 |
0% |
608,000 |
40,156 |
0.047 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
870 |
New |
$36.53 |
$591,000 |
13,670 |
0% |
591,000 |
13,670 |
0.099 |
REIT - Healthcare Fac... |
|
|
CHCT |
Community Healthcare Trust Inc |
880 |
New |
$24.59 |
$524,000 |
19,684 |
0% |
524,000 |
19,684 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
883 |
New |
$3.53 |
$490,000 |
160,581 |
0% |
490,000 |
160,581 |
0.248 |
Biotechnology |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
885 |
New |
$7.88 |
$481,000 |
148,874 |
0% |
481,000 |
148,874 |
0.198 |
N/A |
|
|
FWONA |
Liberty Media Corp |
889 |
New |
$64.31 |
$458,000 |
7,820 |
0% |
458,000 |
7,820 |
0.033 |
Entertainment - Diver... |
|
|
HLVX |
Hillevax, Inc. |
891 |
New |
$13.89 |
$433,000 |
27,000 |
0% |
433,000 |
27,000 |
0.081 |
N/A |
|
|
ACM |
Aecom Technology Corp |
896 |
New |
$93.14 |
$417,000 |
4,510 |
0% |
417,000 |
4,510 |
0.003 |
Technical Services |
|
|
COIN |
Coinbase Global, Inc. |
900 |
New |
$214.34 |
$351,000 |
2,020 |
0% |
351,000 |
2,020 |
0.001 |
N/A |
|
|
CNA |
CNA Financial Corp |
901 |
New |
$44.16 |
$348,000 |
8,452 |
0% |
348,000 |
8,452 |
0.003 |
Property & Casualty I... |
|
|
IMAB |
I Mab Adr |
908 |
New |
$1.82 |
$309,000 |
162,580 |
0% |
309,000 |
162,580 |
0.231 |
N/A |
|
|
NVAX |
Novavax Inc |
909 |
New |
$0.36 |
$306,000 |
63,800 |
0% |
306,000 |
63,800 |
0.054 |
Biotechnology |
|
|
STRO |
Sutro Biopharma Inc |
910 |
New |
$4.25 |
$298,000 |
69,389 |
0% |
298,000 |
69,389 |
0.123 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
912 |
New |
$0.89 |
$296,000 |
25,991 |
0% |
296,000 |
25,991 |
0.08 |
N/A |
|
|
CYH |
Community Health Systems Inc |
915 |
New |
$3.37 |
$276,000 |
88,335 |
0% |
276,000 |
88,335 |
0.074 |
Hospitals |
|
|
KLG |
Wk Kellogg Co |
916 |
New |
$24.27 |
$274,000 |
20,888 |
0% |
274,000 |
20,888 |
0.024 |
N/A |
|
|
TTC |
Toro Co |
921 |
New |
$89.08 |
$247,000 |
2,575 |
0% |
247,000 |
2,575 |
0.002 |
Small Tools & Accesso... |
|
|
ARES |
Ares Management Lp |
928 |
New |
$0.00 |
$231,000 |
1,946 |
0% |
231,000 |
1,946 |
0.001 |
N/A |
|
|
SAFE |
Safehold Inc |
936 |
New |
$19.80 |
$211,000 |
9,023 |
0% |
211,000 |
9,023 |
0.015 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
937 |
New |
$21.40 |
$209,000 |
21,697 |
0% |
209,000 |
21,697 |
0.045 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
939 |
New |
$22.03 |
$206,000 |
9,146 |
0% |
206,000 |
9,146 |
0.015 |
REIT - Office |
|
|
GOVT |
Ishares Barclays Us Treasur... |
942 |
New |
$0.00 |
$203,000 |
8,798 |
0% |
203,000 |
8,798 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.83 |
$191,000 |
32,342 |
0% |
191,000 |
32,342 |
0.194 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
944 |
New |
$0.00 |
$191,000 |
28,988 |
0% |
191,000 |
28,988 |
0.06 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
949 |
New |
$18.01 |
$149,000 |
10,360 |
0% |
149,000 |
10,360 |
0.007 |
Industrial Equipment ... |
|
