0001752724-24-196697.txt : 20240828
0001752724-24-196697.hdr.sgml : 20240828
20240828104131
ACCESSION NUMBER: 0001752724-24-196697
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 241252252
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000010018
SPDR(R) S&P(R) Biotech ETF
C000027706
SPDR(R) S&P(R) Biotech ETF
XBI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000010018
C000027706
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Biotech ETF
S000010018
549300Y3ODFMPD5XXL58
2024-06-30
2024-06-30
N
7658939400.15
533387825.49
7125551574.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1747359.00000000
NS
USD
83279129.94000000
1.168739417116
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
1055511.00000000
NS
USD
11420629.02000000
0.160277122414
Long
EC
CORP
US
N
1
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
1429633.00000000
NS
USD
9907356.69000000
0.139039856580
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
1516278.00000000
NS
USD
39408065.22000000
0.553052838185
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
778912.00000000
NS
USD
26989300.80000000
0.378767882278
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
750896.00000000
NS
USD
30831789.76000000
0.432693377304
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
839404.00000000
NS
USD
203975172.00000000
2.862587827241
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
2321193.00000000
NS
USD
9795434.46000000
0.137469139860
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
1259962.00000000
NS
USD
45585425.16000000
0.639745915559
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
2006719.00000000
NS
USD
13083807.88000000
0.183618176683
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
1289137.00000000
NS
USD
26543330.83000000
0.372509139143
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
398944.00000000
NS
USD
186993031.68000000
2.624260448061
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
4819321.00000000
NS
USD
29783403.78000000
0.417980327107
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4579772.00000000
NS
USD
193495367.00000000
2.715514230338
Long
EC
CORP
US
N
1
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
1536367.00000000
NS
USD
7497470.96000000
0.105219517134
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
595536.00000000
NS
USD
27215995.20000000
0.381949311780
Long
EC
CORP
US
N
1
N
N
N
CONTRA MIRATI THERAPEU
529900GYRW59IDQV6N54
CONTRA MIRATI THERAPEU
604CVR027
1369552.00000000
NS
USD
958686.40000000
0.013454206175
N/A
DE
US
N
2
N/A
N/A
Mirati Therapeutics, Inc.
Mirati Therapeutics, Inc.
2499-12-31
XXXX
0.00000000
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
1919518.00000000
NS
USD
29733333.82000000
0.417277645224
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1137755.00000000
NS
USD
195147737.60000000
2.738703601472
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
8248671.00000000
NS
USD
12785440.05000000
0.179430882171
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
1200703.00000000
NS
USD
14528506.30000000
0.203893076174
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
967015.00000000
NS
USD
23653186.90000000
0.331948855497
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
1071743.00000000
NS
USD
8016637.64000000
0.112505502991
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
1504259.00000000
NS
USD
53085300.11000000
0.744999170292
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
1907210.00000000
NS
USD
13617479.40000000
0.191107723483
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2296837.00000000
NS
USD
189098590.21000000
2.653809859190
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
10010985.00000000
NS
USD
42446576.40000000
0.595695308008
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
1500150.00000000
NS
USD
19516951.50000000
0.273900922553
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1275481.00000000
NS
USD
13851723.66000000
0.194395107731
Long
EC
CORP
US
N
1
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
Spyre Therapeutics Inc
00773J202
694352.00000000
NS
USD
16324215.52000000
0.229094061687
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
161959.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1710244.00000000
NS
USD
40071016.92000000
0.562356703198
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
1886295.00000000
NS
USD
15505344.90000000
0.217602030348
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
514109.00000000
NS
USD
12883571.54000000
0.180808059628
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
1035943.00000000
NS
USD
4703181.22000000
0.066004451314
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
795168.00000000
NS
USD
34287644.16000000
0.481192842417
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
807248.00000000
NS
USD
19656488.80000000
0.275859189201
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2158021.00000000
NS
USD
48296509.98000000
0.677793283424
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1355260.00000000
NS
USD
70961413.60000000
0.995872570094
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
2503924.00000000
NS
USD
96050524.64000000
1.347973186827
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
827919.00000000
NS
USD
191928182.58000000
2.693520362164
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
376882.00000000
NS
USD
105587261.12000000
1.481811758902
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
3977233.00000000
NS
USD
25931559.16000000
0.363923534736
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
665786.00000000
NS
USD
212086130.30000000
2.976417026496
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
3156810.00000000
NS
USD
51298162.50000000
0.719918478766
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
1082921.00000000
NS
USD
18886142.24000000
0.265048144583
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
3472410.00000000
NS
USD
184072454.10000000
2.583273058532
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
1920840.00000000
NS
USD
74547800.40000000
1.046203927077
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1369854.00000000
NS
USD
162670162.50000000
2.282913270580
Long
EC
CORP
US
N
1
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
2024604.00000000
NS
USD
70274004.84000000
0.986225474669
Long
EC
CORP
VG
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
6970872.00000000
NS
USD
55906393.44000000
0.784590397728
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
1202458.00000000
NS
USD
8501378.06000000
0.119308350671
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
4117325.00000000
NS
USD
30879937.50000000
0.433369082750
Long
EC
CORP
US
N
1
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
1236490.00000000
NS
USD
45762494.90000000
0.642230912519
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1066687.00000000
NS
USD
52566335.36000000
0.737716018321
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
1889107.00000000
NS
USD
102030669.07000000
1.431898541480
Long
EC
CORP
CH
N
1
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
248217.00000000
NS
USD
11187140.19000000
0.157000339872
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1567542.00000000
NS
USD
36398325.24000000
0.510814143419
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
3522539.00000000
NS
USD
19233062.94000000
0.269916830135
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
1252186.00000000
NS
USD
29376283.56000000
0.412266801414
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
1896646.00000000
NS
USD
77553854.94000000
1.088390900373
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
411894.00000000
NS
USD
6763299.48000000
0.094916153635
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
4508122.00000000
NS
USD
28491331.04000000
0.399847376606
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2926459.00000000
NS
USD
177401944.58000000
2.489659119314
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
432577.00000000
NS
USD
79438440.28000000
1.114839173468
Long
EC
CORP
US
N
1
N
N
CONTRA INHIBRX INC
549300VBKG2LTV1TLY22
CONTRA INHIBRX INC
457CVR017
1645973.00000000
NS
USD
1069882.45000000
0.015014731684
N/A
DE
US
N
2
N/A
N/A
Inhibrx, Inc.
Inhibrx, Inc.
2499-12-31
XXXX
0.00000000
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
2896082.00000000
NS
USD
32378196.76000000
0.454395655139
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
2595169.00000000
NS
USD
8512154.32000000
0.119459584718
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
531386577.75000000
NS
USD
531386577.75000000
7.457479918322
Long
STIV
RF
US
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
642185.00000000
NS
USD
200650703.25000000
2.815932228510
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
1243250.00000000
NS
USD
43650507.50000000
0.612591278620
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
1131312.00000000
NS
USD
46214095.20000000
0.648568671713
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1139259.00000000
NS
USD
24687742.53000000
0.346467810545
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
979670.00000000
NS
USD
73974881.70000000
1.038163585301
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
1073725.00000000
NS
USD
5153880.00000000
0.072329558575
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
750421.00000000
NS
USD
6438612.18000000
0.090359491648
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
982617.00000000
NS
USD
105906460.26000000
1.486291400045
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
771599.00000000
NS
USD
26288377.93000000
0.368931129815
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
925489.00000000
NS
USD
14372844.17000000
0.201708513641
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2810507.00000000
NS
USD
71190142.31000000
0.999082549106
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1003907.00000000
NS
USD
20720640.48000000
0.290793495252
Long
EC
CORP
IE
N
1
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
669380.00000000
NS
USD
50779166.80000000
0.712634892442
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
939721.00000000
NS
USD
28050671.85000000
0.393663164964
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
826775.00000000
NS
USD
11169730.25000000
0.156756008751
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3225360.00000000
NS
USD
36220792.80000000
0.508322652927
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
887794.00000000
NS
USD
48997350.86000000
0.687628885239
Long
EC
CORP
US
N
1
N
N
Scilex Holding Co
N/A
Scilex Holding Co
80880W106
5938524.00000000
NS
USD
11461351.32000000
0.160848619224
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
370342.00000000
NS
USD
5495875.28000000
0.077129120776
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
6650628.00000000
NS
USD
49281153.48000000
0.691611771575
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
3486896.00000000
NS
USD
62031879.84000000
0.870555481776
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1492740.00000000
NS
USD
235852920.00000000
3.309960183836
Long
EC
CORP
US
N
1
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
774325.00000000
NS
USD
30469688.75000000
0.427611651262
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
1136587.00000000
NS
USD
10342941.70000000
0.145152857173
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
2665201.00000000
NS
USD
9328203.50000000
0.130912019964
Long
EC
CORP
US
N
1
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
161959.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1305555.00000000
NS
USD
53658310.50000000
0.753040798845
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W207
428105.00000000
NS
USD
17706422.80000000
0.248491960439
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1161310.00000000
NS
USD
77807770.00000000
1.091954344653
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
991214.00000000
NS
USD
15096189.22000000
0.211859939007
Long
EC
CORP
US
N
1
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P301
240156.00000000
NS
USD
10867059.00000000
0.152508320038
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
2684993.00000000
NS
USD
24970434.90000000
0.350435115630
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
918766.00000000
NS
USD
7267439.06000000
0.101991249152
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
1509210.00000000
NS
USD
13431969.00000000
0.188504270290
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
684142.00000000
NS
USD
31388434.96000000
0.440505336760
Long
EC
CORP
US
N
1
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
2293049.00000000
NS
USD
15248775.85000000
0.214001339969
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
1903752.00000000
NS
USD
16048629.36000000
0.225226485161
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
1700114.00000000
NS
USD
184105345.06000000
2.583734650307
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1247156.00000000
NS
USD
171695966.52000000
2.409581415852
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
3615048.00000000
NS
USD
81230128.56000000
1.139983729103
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
2223707.00000000
NS
USD
10384711.69000000
0.145739057267
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
1160568.00000000
NS
USD
51981840.72000000
0.729513219788
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
527465.00000000
NS
USD
16652070.05000000
0.233695172584
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
2713657.00000000
NS
USD
147025936.26000000
2.063362179327
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
184998.00000000
NS
USD
194438447.94000000
2.728749429468
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals International Plc
N/A
Kiniksa Pharmaceuticals International Plc
000000000
627094.00000000
NS
USD
11707844.98000000
0.164307911567
Long
EC
CORP
GB
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
1420891.00000000
NS
USD
29653995.17000000
0.416164206507
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
1716729.00000000
NS
USD
13390486.20000000
0.187922100621
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
1841038.00000000
NS
USD
37796510.14000000
0.530436272111
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1067708.00000000
NS
USD
12492183.60000000
0.175315320773
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
1456056.00000000
NS
USD
38439878.40000000
0.539465303102
Long
EC
CORP
US
N
1
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
1548630.00000000
NS
USD
21340121.40000000
0.299487291284
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
1217453.00000000
NS
USD
26211763.09000000
0.367855917052
Long
EC
CORP
US
N
1
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
558174.00000000
NS
USD
22773499.20000000
0.319603317180
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
1396562.00000000
NS
USD
5628144.86000000
0.078985392232
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
2985006.00000000
NS
USD
71938644.60000000
1.009587031210
Long
EC
CORP
IE
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
4725643.00000000
NS
USD
46878378.56000000
0.657891225245
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
1485160.00000000
NS
USD
11896131.60000000
0.166950326235
Long
EC
CORP
US
N
1
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
1912287.00000000
NS
USD
8834765.94000000
0.123987116610
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
1376262.00000000
NS
USD
11464262.46000000
0.160889474167
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1039592.00000000
NS
USD
31790723.36000000
0.446151052685
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2709732.00000000
NS
USD
34305207.12000000
0.481439321020
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
1613097.00000000
NS
USD
60765363.99000000
0.852781196701
Long
EC
CORP
US
N
1
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
988745.00000000
NS
USD
20753757.55000000
0.291258260256
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
712505.00000000
NS
USD
24360545.95000000
0.341875933319
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
8584350.00000000
NS
USD
90736579.50000000
1.273397273871
Long
EC
CORP
BM
N
1
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
925716.00000000
NS
USD
7877843.16000000
0.110557661080
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
988341.00000000
NS
USD
18709295.13000000
0.262566272013
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
4316280.00000000
NS
USD
10056932.40000000
0.141139002288
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
3275805.31000000
NS
USD
3276788.05000000
0.045986447725
Long
STIV
RF
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2948105.00000000
NS
USD
202269484.05000000
2.838650200348
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
799447.00000000
NS
USD
33488834.83000000
0.469982351248
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
3625525.00000000
NS
USD
18925240.50000000
0.265596849615
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
1725120.00000000
NS
USD
7055740.80000000
0.099020275498
Long
EC
CORP
US
N
1
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer