0001752724-22-122749.txt : 20220526
0001752724-22-122749.hdr.sgml : 20220526
20220526094819
ACCESSION NUMBER: 0001752724-22-122749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 22966033
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004350
iShares Biotechnology ETF
C000012080
iShares Biotechnology ETF
IBB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004350
C000012080
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Biotechnology ETF
S000004350
549300S7IVD88MPK0066
2022-03-31
2022-03-31
N
10300038935.63
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
462449.07000000
N
Brooklyn ImmunoTherapeutics Inc
N/A
Brooklyn ImmunoTherapeutics Inc
114082100
185144.00000000
NS
USD
379545.20000000
0.004409803519
Long
EC
CORP
US
N
1
N
N
Rain Therapeutics Inc
N/A
Rain Therapeutics Inc
75082Q105
101330.00000000
NS
USD
513743.10000000
0.005969002190
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1115422.00000000
NS
USD
41315230.88000000
0.480027281411
Long
EC
CORP
US
N
1
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
269126.00000000
NS
USD
1146476.76000000
0.013320514265
Long
EC
CORP
US
N
1
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
374507.00000000
NS
USD
2748881.38000000
0.031938295579
Long
EC
CORP
US
N
1
N
N
Achilles Therapeutics PLC
984500FDESEB1BE52A76
Achilles Therapeutics PLC
00449L102
248830.00000000
NS
USD
731560.20000000
0.008499743230
Long
EC
CORP
GB
N
1
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
307760.00000000
NS
USD
406243.20000000
0.004719998284
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
127279.00000000
NS
USD
14317614.71000000
0.166351379846
Long
EC
CORP
US
N
1
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
1115996.00000000
NS
USD
2254311.92000000
0.026192065235
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
399547.00000000
NS
USD
113459361.59000000
1.318244815162
Long
EC
CORP
US
N
1
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd
12233L107
545624.00000000
NS
USD
5068846.96000000
0.058893167828
Long
EC
CORP
KY
N
1
N
N
Compugen Ltd
N/A
Compugen Ltd
000000000
624048.00000000
NS
USD
2009434.56000000
0.023346920456
Long
EC
CORP
IL
N
1
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
265306.00000000
NS
USD
3419794.34000000
0.039733399645
Long
EC
CORP
GB
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
672199.00000000
NS
USD
51134177.93000000
0.594110208176
Long
EC
CORP
US
N
1
N
N
Absci Corp
N/A
Absci Corp
00091E109
467737.00000000
NS
USD
3943022.91000000
0.045812610209
Long
EC
CORP
US
N
1
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
253472.00000000
NS
USD
1079790.72000000
0.012545712386
Long
EC
CORP
US
N
1
N
N
Oncorus Inc
N/A
Oncorus Inc
68236R103
125936.00000000
NS
USD
224166.08000000
0.002604507627
Long
EC
CORP
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAV HEALTH CARE JUN22
000000000
56.00000000
NC
USD
174359.98000000
0.002025827894
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Health Care Select Sector Futures
IXCM2 INDEX
2022-06-17
7561480.02000000
USD
174359.98000000
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
165734.00000000
NS
USD
1080585.68000000
0.012554948750
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
214766.00000000
NS
USD
1505509.66000000
0.017491992513
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
205801.00000000
NS
USD
442472.15000000
0.005140929839
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
775472.00000000
NS
USD
35663957.28000000
0.414367101257
Long
EC
CORP
US
N
1
N
N
ProQR Therapeutics NV
549300NGS2FJGGDBGS06
ProQR Therapeutics NV
000000000
476810.00000000
NS
USD
431608.41000000
0.005014707827
Long
EC
CORP
NL
N
1
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
680486.00000000
NS
USD
1619556.68000000
0.018817065126
Long
EC
CORP
US
N
1
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
168215.00000000
NS
USD
2479489.10000000
0.028808320481
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
353337.00000000
NS
USD
8367020.16000000
0.097213493798
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
345939.00000000
NS
USD
3985217.28000000
0.046302851902
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
536309.00000000
NS
USD
10458025.50000000
0.121508156744
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
952627.00000000
NS
USD
155554462.83000000
1.807333138732
Long
EC
CORP
US
N
1
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
1535505.00000000
NS
USD
261895732.80000000
3.042875325918
Long
EC
CORP
DE
N
1
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
379790.00000000
NS
USD
6312109.80000000
0.073338205856
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
588390.00000000
NS
USD
7243080.90000000
0.084154834897
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
1354895.00000000
NS
USD
972679.12000000
0.011301220003
Long
EC
CORP
US
N
1
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
109338.00000000
NS
USD
763179.24000000
0.008867113846
Long
EC
CORP
US
N
1
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
587606.00000000
NS
USD
17587047.58000000
0.204337781928
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
500437.00000000
NS
USD
8047026.96000000
0.093495604230
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2026383.00000000
NS
USD
528825171.51000000
6.144235528042
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
196730.00000000
NS
USD
1188249.20000000
0.013805853700
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
1441320.00000000
NS
USD
23435863.20000000
0.272293134028
Long
EC
CORP
US
N
1
N
N
Gamida Cell Ltd
N/A
Gamida Cell Ltd
000000000
320342.00000000
NS
USD
1329419.30000000
0.015446059935
Long
EC
CORP
IL
N
1
N
N
Mereo Biopharma Group PLC
213800U8JQHIJOS5AS09
Mereo Biopharma Group PLC
589492107
698767.00000000
NS
USD
782619.04000000
0.009092978113
Long
EC
CORP
GB
N
1
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
186243.00000000
NS
USD
3030173.61000000
0.035206532052
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
373686.00000000
NS
USD
3430437.48000000
0.039857058583
Long
EC
CORP
US
N
1
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
199174.00000000
NS
USD
4545150.68000000
0.052808523105
Long
EC
CORP
US
N
1
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
106937.00000000
NS
USD
959224.89000000
0.011144899989
Long
EC
CORP
US
N
1
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
112388.00000000
NS
USD
6111659.44000000
0.071009242921
Long
EC
CORP
US
N
1
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
147170.00000000
NS
USD
1281850.70000000
0.014893376936
Long
EC
CORP
IL
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
411137.00000000
NS
USD
77330758.33000000
0.898479154055
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
149325.00000000
NS
USD
742145.25000000
0.008622727240
Long
EC
CORP
US
N
1
N
N
Talaris Therapeutics Inc
N/A
Talaris Therapeutics Inc
87410C104
102981.00000000
NS
USD
1013333.04000000
0.011773563743
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
226210.00000000
NS
USD
2664753.80000000
0.030960846520
Long
EC
CORP
US
N
1
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
357357.00000000
NS
USD
1969037.07000000
0.022877556087
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
269308.00000000
NS
USD
2046740.80000000
0.023780368669
Long
EC
CORP
US
N
1
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
183982.00000000
NS
USD
3674120.54000000
0.042688327205
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
4189403.00000000
NS
USD
151572600.54000000
1.761069267290
Long
EC
CORP
DK
N
1
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
251511.00000000
NS
USD
6649950.84000000
0.077263463261
Long
EC
CORP
NL
N
1
N
N
Impel Neuropharma Inc
549300OM070Y5YFLMR84
Impel Neuropharma Inc
45258K109
50123.00000000
NS
USD
319283.51000000
0.003709643926
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
205150.00000000
NS
USD
7746464.00000000
0.090003467856
Long
EC
CORP
US
N
1
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
749990.00000000
NS
USD
533992.88000000
0.006204277333
Long
EC
CORP
GB
N
1
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
260971.00000000
NS
USD
553258.52000000
0.006428118096
Long
EC
CORP
US
N
1
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
611139.00000000
NS
USD
15400702.80000000
0.178935403226
Long
EC
CORP
US
N
1
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
1492767.00000000
NS
USD
14554478.25000000
0.169103414840
Long
EC
CORP
CA
N
1
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
484768.00000000
NS
USD
5211256.00000000
0.060547768876
Long
EC
CORP
US
N
1
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
287075.00000000
NS
USD
1782735.75000000
0.020712985921
Long
EC
CORP
US
N
1
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
177909.00000000
NS
USD
361155.27000000
0.004196137325
Long
EC
CORP
US
N
1
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
454331.00000000
NS
USD
11390078.17000000
0.132337352171
Long
EC
CORP
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
373128.00000000
NS
USD
6432726.72000000
0.074739611850
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
1446079.00000000
NS
USD
7794365.81000000
0.090560022306
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
479311.00000000
NS
USD
2420520.55000000
0.028123185432
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
214069.00000000
NS
USD
4456916.58000000
0.051783361821
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
210260.00000000
NS
USD
2026906.40000000
0.023549919682
Long
EC
CORP
US
N
1
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
229338.00000000
NS
USD
3265773.12000000
0.037943880721
Long
EC
CORP
CA
N
1
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1689784.00000000
NS
USD
15377034.40000000
0.178660408328
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
422727.00000000
NS
USD
4041270.12000000
0.046954110332
Long
EC
CORP
KY
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
157950.00000000
NS
USD
2149699.50000000
0.024976609953
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
235820.00000000
NS
USD
1591785.00000000
0.018494395647
Long
EC
CORP
US
N
1
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
295511.00000000
NS
USD
4834559.96000000
0.056171068755
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1452839.00000000
NS
USD
112013886.90000000
1.301450348061
Long
EC
CORP
US
N
1
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
287289.00000000
NS
USD
1304292.06000000
0.015154115283
Long
EC
CORP
FR
N
1
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
413279.00000000
NS
USD
2938413.69000000
0.034140405492
Long
EC
CORP
US
N
1
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
2393260.00000000
NS
USD
3254833.60000000
0.037816778248
Long
EC
CORP
US
N
1
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
161558.00000000
NS
USD
2034015.22000000
0.023632514586
Long
EC
CORP
US
N
1
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
1273178.00000000
NS
USD
1642399.62000000
0.019082469292
Long
EC
CORP
US
N
1
N
N
Landos Biopharma Inc
N/A
Landos Biopharma Inc
515069102
269343.00000000
NS
USD
397280.93000000
0.004615868790
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
406026.00000000
NS
USD
13439460.60000000
0.156148413019
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
493614.00000000
NS
USD
1317949.38000000
0.015312794929
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
413238.00000000
NS
USD
23678537.40000000
0.275112681058
Long
EC
CORP
US
N
1
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
1666923.00000000
NS
USD
19469660.64000000
0.226211207536
Long
EC
CORP
ES
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
559035.00000000
NS
USD
3980329.20000000
0.046246059003
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1118009.00000000
NS
USD
15517964.92000000
0.180297830967
Long
EC
CORP
US
N
1
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
Sensei Biotherapeutics Inc
81728A108
132072.00000000
NS
USD
305086.32000000
0.003544691719
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
472078.00000000
NS
USD
12165450.06000000
0.141346128172
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
511891.00000000
NS
USD
4402262.60000000
0.051148356258
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
430090.00000000
NS
USD
4864317.90000000
0.056516815898
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
825961.00000000
NS
USD
53109292.30000000
0.617058374296
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
281366.00000000
NS
USD
3342628.08000000
0.038836831740
Long
EC
CORP
US
N
1
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
294532.00000000
NS
USD
3007171.72000000
0.034939281101
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
192301.00000000
NS
USD
4757526.74000000
0.055276046595
Long
EC
CORP
US
N
1
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1444130.00000000
NS
USD
208026926.50000000
2.416992422923
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
715264.00000000
NS
USD
59259622.40000000
0.688516918150
Long
EC
CORP
JE
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
1783764.00000000
NS
USD
14216599.08000000
0.165177714415
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
476628.00000000
NS
USD
6791949.00000000
0.078913290438
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
432479.00000000
NS
USD
12589463.69000000
0.146272594896
Long
EC
CORP
US
N
1
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
238540.00000000
NS
USD
3344330.80000000
0.038856615051
Long
EC
CORP
US
N
1
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
782330.00000000
NS
USD
1650716.30000000
0.019179097901
Long
EC
CORP
US
N
1
N
N
Alpha Teknova Inc
N/A
Alpha Teknova Inc
02080L102
54603.00000000
NS
USD
754067.43000000
0.008761246898
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
192511.00000000
NS
USD
5195871.89000000
0.060369026259
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
179975.00000000
NS
USD
4852126.00000000
0.056375162457
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
352764.00000000
NS
USD
41400383.04000000
0.481016634708
Long
EC
CORP
DK
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
537315.00000000
NS
USD
39046681.05000000
0.453669790858
Long
EC
CORP
US
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
590717104
829622.00000000
NS
USD
3501004.84000000
0.040676956167
Long
EC
CORP
AU
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
344467.00000000
NS
USD
9248938.95000000
0.107460201130
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1089127.00000000
NS
USD
43434384.76000000
0.504648992443
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
194105.00000000
NS
USD
2960101.25000000
0.034392385700
Long
EC
CORP
US
N
1
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
1393404.00000000
NS
USD
1964699.64000000
0.022827160998
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
535999.00000000
NS
USD
2599595.15000000
0.030203790855
Long
EC
CORP
US
N
1
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
256061.00000000
NS
USD
2394170.35000000
0.027817031633
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
633597.00000000
NS
USD
32193063.57000000
0.374039995824
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1172028.00000000
NS
USD
246829096.80000000
2.867821328517
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio Inc
817763105
1571660.00000000
NS
USD
947239.48000000
0.011005645684
Long
EC
CORP
US
N
1
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
99442.00000000
NS
USD
9757249.04000000
0.113366079069
Long
EC
CORP
US
N
1
N
N
Cybin Inc
549300NTYWN4CVYSCN32
Cybin Inc
23256X100
861796.00000000
NS
USD
704087.33000000
0.008180545520
Long
EC
CORP
CA
N
1
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
197423.00000000
NS
USD
1717580.10000000
0.019955965111
Long
EC
CORP
US
N
1
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
151000.00000000
NS
USD
1706300.00000000
0.019824905557
Long
EC
CORP
US
N
1
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics Inc
95075A107
103063.00000000
NS
USD
453477.20000000
0.005268793683
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
932891.00000000
NS
USD
2780015.18000000
0.032300028360
Long
EC
CORP
CA
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
1245017.00000000
NS
USD
15662313.86000000
0.181974971038
Long
EC
CORP
US
N
1
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX Pharmaceuticals Inc
629444100
205872.00000000
NS
USD
504386.40000000
0.005860289951
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
353978.00000000
NS
USD
63507192.98000000
0.737867961692
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
808993740.27300000
NS
USD
808831941.52000000
9.397536688944
Long
STIV
RF
US
N
1
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
149604.00000000
NS
USD
719595.24000000
0.008360726526
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1279760.00000000
NS
USD
30995787.20000000
0.360129258579
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
181104.00000000
NS
USD
1896158.88000000
0.022030809774
Long
EC
CORP
US
N
1
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
Infinity Pharmaceuticals Inc
45665G303
686299.00000000
NS
USD
782380.86000000
0.009090210783
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
831260.00000000
NS
USD
67290497.00000000
0.781824853734
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
404071.00000000
NS
USD
10307851.21000000
0.119763333960
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1454919.00000000
NS
USD
336391821.99000000
3.908419446283
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2784296.00000000
NS
USD
479622828.96000000
5.572570642470
Long
EC
CORP
US
N
1
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics Inc
92765F108
223484.00000000
NS
USD
1063783.84000000
0.012359734021
Long
EC
CORP
US
N
1
N
N
ObsEva SA
549300PNZ0UEJVKN1618
ObsEva SA
000000000
390316.00000000
NS
USD
589377.16000000
0.006847767997
Long
EC
CORP
CH
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1092338.00000000
NS
USD
18187427.70000000
0.211313389487
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
247582.00000000
NS
USD
1322087.88000000
0.015360878719
Long
EC
CORP
US
N
1
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology Inc
86877M209
295520.00000000
NS
USD
868828.80000000
0.010094619296
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
231638.00000000
NS
USD
718077.80000000
0.008343095919
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
480354.00000000
NS
USD
1916612.46000000
0.022268452798
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
275972.00000000
NS
USD
3822212.20000000
0.044408952637
Long
EC
CORP
KY
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
690354.00000000
NS
USD
4942934.64000000
0.057430236426
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
1711376.00000000
NS
USD
8146149.76000000
0.094647277528
Long
EC
CORP
US
N
1
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
000000000
949884.00000000
NS
USD
4834909.56000000
0.056175130636
Long
EC
CORP
NL
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
343331.00000000
NS
USD
8912872.76000000
0.103555565088
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
432049.00000000
NS
USD
3162598.68000000
0.036745132829
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
401463.00000000
NS
USD
19824242.94000000
0.230330975813
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
565552.00000000
NS
USD
35499699.04000000
0.412458641962
Long
EC
CORP
CH
N
1
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
278981.00000000
NS
USD
3766243.50000000
0.043758671800
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
154193.00000000
NS
USD
10975457.74000000
0.127520021768
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
666156.00000000
NS
USD
21430238.52000000
0.248990479241
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1025151.00000000
NS
USD
358187759.40000000
4.161658853589
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
285272.00000000
NS
USD
2344935.84000000
0.027244993005
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
261549.00000000
NS
USD
2599797.06000000
0.030206136777
Long
EC
CORP
BM
N
1
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
603947.00000000
NS
USD
6510548.66000000
0.075643797872
Long
EC
CORP
US
N
1
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
Immutep Ltd
45257L108
544700.00000000
NS
USD
1492478.00000000
0.017340582193
Long
EC
CORP
AU
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
382590.00000000
NS
USD
31456549.80000000
0.365482698788
Long
EC
CORP
US
N
1
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
252821.00000000
NS
USD
1716654.59000000
0.019945211932
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
152375.00000000
NS
USD
1734027.50000000
0.020147061724
Long
EC
CORP
US
N
1
N
N
Kamada Ltd
N/A
Kamada Ltd
000000000
181799.00000000
NS
USD
1003530.48000000
0.011659671212
Long
EC
CORP
IL
N
1
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
615118.00000000
NS
USD
5080874.68000000
0.059032913719
Long
EC
CORP
US
N
1
N
N
Myovant Sciences Ltd
N/A
Myovant Sciences Ltd
000000000
328313.00000000
NS
USD
4373129.16000000
0.050809864963
Long
EC
CORP
BM
N
1
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KemPharm Inc
488445206
242987.00000000
NS
USD
1222224.61000000
0.014200602158
Long
EC
CORP
US
N
1
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
353310.00000000
NS
USD
4292716.50000000
0.049875578266
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
167385.00000000
NS
USD
2375193.15000000
0.027596542154
Long
EC
CORP
US
N
1
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
1656074.00000000
NS
USD
5945305.66000000
0.069076436276
Long
EC
CORP
US
N
1
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
327974.00000000
NS
USD
1131510.30000000
0.013146624177
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
590224.00000000
NS
USD
596126.24000000
0.006926183208
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
235295.00000000
NS
USD
9738860.05000000
0.113152423798
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
217803.00000000
NS
USD
975757.44000000
0.011336985931
Long
EC
CORP
US
N
1
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
Leap Therapeutics Inc
52187K101
559746.00000000
NS
USD
979555.50000000
0.011381114268
Long
EC
CORP
US
N
1
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
104930.00000000
NS
USD
311642.10000000
0.003620861044
Long
EC
CORP
US
N
1
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
401748.00000000
NS
USD
803496.00000000
0.009335540242
Long
EC
CORP
SG
N
1
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
127094.00000000
NS
USD
1396763.06000000
0.016228503633
Long
EC
CORP
US
N
1
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
95295.00000000
NS
USD
1109233.80000000
0.012887801281
Long
EC
CORP
US
N
1
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
644136.00000000
NS
USD
3613602.96000000
0.041985194516
Long
EC
CORP
US
N
1
N
N
Alaunos Therapeutics Inc
N/A
Alaunos Therapeutics Inc
98973P101
1534462.00000000
NS
USD
1001083.01000000
0.011631234910
Long
EC
CORP
US
N
1
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
392971.00000000
NS
USD
1210350.68000000
0.014062643100
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
584053.00000000
NS
USD
35738203.07000000
0.415229737238
Long
EC
CORP
US
N
1
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
Centessa Pharmaceuticals PLC
152309100
267842.00000000
NS
USD
2402542.74000000
0.027914307517
Long
EC
CORP
GB
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1754658.00000000
NS
USD
139354938.36000000
1.619116504675
Long
EC
CORP
US
N
1
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
315056.00000000
NS
USD
724628.80000000
0.008419209707
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
1033876.00000000
NS
USD
5438187.76000000
0.063184409977
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
152484.00000000
NS
USD
10146285.36000000
0.117886156607
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
238481.00000000
NS
USD
7812637.56000000
0.090772315407
Long
EC
CORP
US
N
1
N
N
Genetron Holdings Ltd
N/A
Genetron Holdings Ltd
37186H100
526331.00000000
NS
USD
1152664.89000000
0.013392411992
Long
EC
CORP
KY
N
1
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
448725.00000000
NS
USD
1947466.50000000
0.022626935145
Long
EC
CORP
US
N
1
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
171905.00000000
NS
USD
816548.75000000
0.009487195599
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
1513942.00000000
NS
USD
2770513.86000000
0.032189635831
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
712797.00000000
NS
USD
27635139.69000000
0.321083065355
Long
EC
CORP
US
N
1
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
758966.00000000
NS
USD
13403339.56000000
0.155728735233
Long
EC
CORP
SE
N
1
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
227152.00000000
NS
USD
626939.52000000
0.007284191979
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
780361.00000000
NS
USD
897415.15000000
0.010426754143
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
189965.00000000
NS
USD
1561512.30000000
0.018142667686
Long
EC
CORP
US
N
1
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
135310.00000000
NS
USD
548005.50000000
0.006367085086
Long
EC
CORP
US
N
1
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
413486.00000000
NS
USD
25644401.72000000
0.297953374067
Long
EC
CORP
BE
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2956652.00000000
NS
USD
714977586.64000000
8.307075620178
Long
EC
CORP
US
N
1
N
N
N
Connect Biopharma Holdings Ltd
N/A
Connect Biopharma Holdings Ltd
207523101
366584.00000000
NS
USD
1107083.68000000
0.012862819785
Long
EC
CORP
KY
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
659931.00000000
NS
USD
791917.20000000
0.009201010197
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
235725.00000000
NS
USD
2637762.75000000
0.030647246909
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
727269.00000000
NS
USD
952722.39000000
0.011069349706
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
172102.00000000
NS
USD
21820812.58000000
0.253528423244
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
317886.00000000
NS
USD
921869.40000000
0.010710879558
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
335076.00000000
NS
USD
6188853.72000000
0.071906136380
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
150450.00000000
NS
USD
973411.50000000
0.011309729271
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
271137.00000000
NS
USD
1545480.90000000
0.017956404432
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
390225.00000000
NS
USD
1225306.50000000
0.014236409565
Long
EC
CORP
US
N
1
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
140392.00000000
NS
USD
869026.48000000
0.010096916071
Long
EC
CORP
US
N
1
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
236205.00000000
NS
USD
4010760.90000000
0.046599634328
Long
EC
CORP
US
N
1
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
233044.00000000
NS
USD
38123667.96000000
0.442945623163
Long
EC
CORP
US
N
1
N
N
Rani Therapeutics Holdings Inc
N/A
Rani Therapeutics Holdings Inc
753018100
82867.00000000
NS
USD
1118704.50000000
0.012997838046
Long
EC
CORP
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
330213.00000000
NS
USD
11474901.75000000
0.133322887811
Long
EC
CORP
US
N
1
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
45781K204
500376.00000000
NS
USD
1681263.36000000
0.019534013555
Long
EC
CORP
FR
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
116287.00000000
NS
USD
3108351.51000000
0.036114853850
Long
EC
CORP
US
N
1
N
N
Autolus Therapeutics PLC
549300C0KZP8EYROLL02
Autolus Therapeutics PLC
05280R100
321583.00000000
NS
USD
1341001.11000000
0.015580624953
Long
EC
CORP
GB
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
528759.00000000
NS
USD
14577885.63000000
0.169375377037
Long
EC
CORP
US
N
1
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
1323742.00000000
NS
USD
2038562.68000000
0.023685349940
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
580325.00000000
NS
USD
4189946.50000000
0.048681529421
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
279746.00000000
NS
USD
6755865.90000000
0.078494053463
Long
EC
CORP
US
N
1
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
404583.00000000
NS
USD
2856355.98000000
0.033187005533
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
265794.00000000
NS
USD
7758526.86000000
0.090143622026
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
209587.00000000
NS
USD
710499.93000000
0.008255051286
Long
EC
CORP
US
N
1
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
Codiak Biosciences Inc
192010106
106652.00000000
NS
USD
668708.04000000
0.007769485869
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
459598.00000000
NS
USD
29359120.24000000
0.341113395067
Long
EC
CORP
US
N
1
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
714833.00000000
NS
USD
592953.97000000
0.006889325707
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
191805.00000000
NS
USD
7700970.75000000
0.089474897625
Long
EC
CORP
US
N
1
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1370634.00000000
NS
USD
4098195.66000000
0.047615508360
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences Inc
45250K107
151878.00000000
NS
USD
2926689.06000000
0.034004181099
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
416183.00000000
NS
USD
15394609.17000000
0.178864603461
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
819166.00000000
NS
USD
8314534.90000000
0.096603685837
Long
EC
CORP
US
N
1
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
178088.00000000
NS
USD
7814501.44000000
0.090793971180
Long
EC
CORP
GB
N
1
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
227225.00000000
NS
USD
1136125.00000000
0.013200240770
Long
EC
CORP
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
371769.00000000
NS
USD
13595592.33000000
0.157962453224
Long
EC
CORP
IE
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
365823.00000000
NS
USD
2824153.56000000
0.032812856828
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
280229.00000000
NS
USD
3892380.81000000
0.045224217283
Long
EC
CORP
US
N
1
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals Inc
03209T109
1668488.00000000
NS
USD
784189.36000000
0.009111223114
Long
EC
CORP
US
N
1
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
394495.00000000
NS
USD
12059712.15000000
0.140117596215
Long
EC
CORP
CA
N
1
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
133041.00000000
NS
USD
1498041.66000000
0.017405224421
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
451775.00000000
NS
USD
3980137.75000000
0.046243834612
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
268703.00000000
NS
USD
11371510.96000000
0.132121626223
Long
EC
CORP
US
N
1
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
588981.00000000
NS
USD
724446.63000000
0.008417093137
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
137371.00000000
NS
USD
2891659.55000000
0.033597185420
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
264519.00000000
NS
USD
4031269.56000000
0.046837917308
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
161845.00000000
NS
USD
1139388.80000000
0.013238161725
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
321505.00000000
NS
USD
2980351.35000000
0.034627664561
Long
EC
CORP
US
N
1
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
830046.00000000
NS
USD
13969674.18000000
0.162308779982
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
505907.00000000
NS
USD
17524618.48000000
0.203612439953
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
202704.00000000
NS
USD
6523014.72000000
0.075788636683
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
310454.00000000
NS
USD
134439000.16000000
1.561999930485
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
191857.00000000
NS
USD
1861012.90000000
0.021622460870
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
663535.00000000
NS
USD
51835354.20000000
0.602256931104
Long
EC
CORP
US
N
1
N
N
N
AC Immune SA
967600VLQ0ZC2HSOG765
AC Immune SA
000000000
249684.00000000
NS
USD
998736.00000000
0.011603965818
Long
EC
CORP
CH
N
1
N
N
Candel Therapeutics Inc
N/A
Candel Therapeutics Inc
137404109
78259.00000000
NS
USD
398338.31000000
0.004628154120
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
150393.00000000
NS
USD
670752.78000000
0.007793242991
Long
EC
CORP
US
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
324552.00000000
NS
USD
102334491.12000000
1.188988818910
Long
EC
CORP
NL
N
1
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
165834.00000000
NS
USD
10349699.94000000
0.120249559782
Long
EC
CORP
US
N
1
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
309717.00000000
NS
USD
941539.68000000
0.010939421692
Long
EC
CORP
US
N
1
N
N
ACHILLION PHARMACE
529900LZPJ796VSWZM38
ACHILLION PHARMACE
004CVR031
4112.00000000
NS
USD
1891.52000000
0.000021976912
Long
CORP
US
N
3
N
N
Redhill Biopharma Ltd
52990034U7FZBKRAOE32
Redhill Biopharma Ltd
757468103
332530.00000000
NS
USD
837975.60000000
0.009736146708
Long
EC
CORP
IL
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
298263.00000000
NS
USD
354932.97000000
0.004123842588
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
675245.00000000
NS
USD
8116444.90000000
0.094302147103
Long
EC
CORP
US
N
1
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
199030.00000000
NS
USD
1015053.00000000
0.011793547360
Long
EC
CORP
US
N
1
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
958893.00000000
NS
USD
34846171.62000000
0.404865534430
Long
EC
CORP
KY
N
1
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
424987.00000000
NS
USD
3688887.16000000
0.042859895421
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
965518.00000000
NS
USD
5609659.58000000
0.065176681346
Long
EC
CORP
US
N
1
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
281935.00000000
NS
USD
811972.80000000
0.009434029229
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
608105.00000000
NS
USD
26744457.90000000
0.310734543777
Long
EC
CORP
KY
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics Inc
097702104
162266.00000000
NS
USD
444608.84000000
0.005165755296
Long
EC
CORP
US
N
1
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
451806.00000000
NS
USD
2959329.30000000
0.034383416682
Long
EC
CORP
CA
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
1459736.00000000
NS
USD
26698571.44000000
0.310201404977
Long
EC
CORP
GB
N
1
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
507558.00000000
NS
USD
8242741.92000000
0.095769548201
Long
EC
CORP
KY
N
1
N
N
N
Singular Genomics Systems Inc
N/A
Singular Genomics Systems Inc
82933R100
245478.00000000
NS
USD
1548966.18000000
0.017996898687
Long
EC
CORP
US
N
1
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
184979.00000000
NS
USD
1128371.90000000
0.013110160201
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
514868.00000000
NS
USD
37389714.16000000
0.434418069528
Long
EC
CORP
US
N
1
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
931304.00000000
NS
USD
21885644.00000000
0.254281676938
Long
EC
CORP
US
N
1
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
Matinas BioPharma Holdings Inc
576810105
1636650.00000000
NS
USD
1316521.26000000
0.015296202100
Long
EC
CORP
US
N
1
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
194645.00000000
NS
USD
4280243.55000000
0.049730659403
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
352644.00000000
NS
USD
11129444.64000000
0.129309141940
Long
EC
CORP
US
N
1
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
Clearside Biomedical Inc
185063104
374413.00000000
NS
USD
857405.77000000
0.009961899088
Long
EC
CORP
US
N
1
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
286692.00000000
NS
USD
2072783.16000000
0.024082945781
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
224852.00000000
NS
USD
4330649.52000000
0.050316308817
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
569823.00000000
NS
USD
14655847.56000000
0.170281189555
Long
EC
CORP
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN22
000000000
47.00000000
NC
USD
-2494.20000000
-0.00002897924
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM2 INDEX
2022-06-17
4858534.20000000
USD
-2494.20000000
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
227213.00000000
NS
USD
3669489.95000000
0.042634525993
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
369495.00000000
NS
USD
3262640.85000000
0.037907487967
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
353961.00000000
NS
USD
23821575.30000000
0.276774588611
Long
EC
CORP
US
N
1
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
591865.00000000
NS
USD
111625739.00000000
1.296940592766
Long
EC
CORP
KY
N
1
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
294822.00000000
NS
USD
1795465.98000000
0.020860894030
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
256910.00000000
NS
USD
1924255.90000000
0.022357259265
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
163417.00000000
NS
USD
2761747.30000000
0.032087780223
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
338756.00000000
NS
USD
13909321.36000000
0.161607561582
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
684584.00000000
NS
USD
27848877.12000000
0.323566406130
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
744948.00000000
NS
USD
69838875.00000000
0.811433570357
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
2504724.00000000
NS
USD
56782093.08000000
0.659731367670
Long
EC
CORP
US
N
1
N
N
Adaptimmune Therapeutics Plc
549300UUNWK8TRT5EW12
Adaptimmune Therapeutics Plc
00653A107
876318.00000000
NS
USD
1805215.08000000
0.020974165429
Long
EC
CORP
GB
N
1
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
876966.00000000
NS
USD
3832341.42000000
0.044526640517
Long
EC
CORP
NL
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
174293.00000000
NS
USD
1202621.70000000
0.013972842773
Long
EC
CORP
US
N
1
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
122626.00000000
NS
USD
994496.86000000
0.011554712727
Long
EC
CORP
US
N
1
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
577520.00000000
NS
USD
2073296.80000000
0.024088913586
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
546395.00000000
NS
USD
10392432.90000000
0.120746059164
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
298043.00000000
NS
USD
6542043.85000000
0.076009729518
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
15470000.00000000
NS
USD
15470000.00000000
0.179740543263
Long
STIV
RF
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
330904.00000000
NS
USD
3077407.20000000
0.035755322687
Long
EC
CORP
US
N
1
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
Annovis Bio Inc
03615A108
43513.00000000
NS
USD
580898.55000000
0.006749257980
Long
EC
CORP
US
N
1
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
129270.00000000
NS
USD
628252.20000000
0.007299443551
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
670162.00000000
NS
USD
998541.38000000
0.011601704596
Long
EC
CORP
US
N
1
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
633663.00000000
NS
USD
23325135.03000000
0.271006621977
Long
EC
CORP
US
N
1
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
614901.00000000
NS
USD
2816246.58000000
0.032720988381
Long
EC
CORP
US
N
1
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
304229.00000000
NS
USD
4469124.01000000
0.051925195699
Long
EC
CORP
CH
N
1
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
209493.00000000
NS
USD
4667504.04000000
0.054230104191
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
830586.00000000
NS
USD
580097874.12000000
6.739955206240
Long
EC
CORP
US
N
1
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
435930.00000000
NS
USD
8548587.30000000
0.099323059175
Long
EC
CORP
NL
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
291321.00000000
NS
USD
4081407.21000000
0.047420449205
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
197576.00000000
NS
USD
484061.20000000
0.005624138530
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
340001.00000000
NS
USD
5909217.38000000
0.068657139117
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
3312428.00000000
NS
USD
11394752.32000000
0.132391659492
Long
EC
CORP
US
N
1
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
288647.00000000
NS
USD
9580193.93000000
0.111308937398
Long
EC
CORP
US
N
1
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
684862.00000000
NS
USD
1088930.58000000
0.012651905237
Long
EC
CORP
FR
N
1
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
318730.00000000
NS
USD
1756202.30000000
0.020404703004
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
486291.00000000
NS
USD
57659523.87000000
0.669925930493
Long
EC
CORP
VG
N
1
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
263364.00000000
NS
USD
5298883.68000000
0.061565884378
Long
EC
CORP
IT
N
1
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
174218.00000000
NS
USD
1728242.56000000
0.020079848521
Long
EC
CORP
US
N
1
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics Inc
68217N105
136755.00000000
NS
USD
853351.20000000
0.009914790451
Long
EC
CORP
US
N
1
N
N
Decibel Therapeutics Inc
N/A
Decibel Therapeutics Inc
24343R106
75167.00000000
NS
USD
228507.68000000
0.002654951166
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
474677.00000000
NS
USD
7528377.22000000
0.087469593498
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
179743.00000000
NS
USD
246821290.17000000
2.867730626001
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
680252.00000000
NS
USD
6319541.08000000
0.073424547310
Long
EC
CORP
US
N
1
N
N
Codex DNA Inc
N/A
Codex DNA Inc
192003101
68334.00000000
NS
USD
366953.58000000
0.004263505870
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
573188.00000000
NS
USD
7399857.08000000
0.085976362743
Long
EC
CORP
US
N
1
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
270573.00000000
NS
USD
508677.24000000
0.005910143727
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
897814.00000000
NS
USD
11114937.32000000
0.129140586440
Long
EC
CORP
CA
N
1
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
292215.00000000
NS
USD
2393240.85000000
0.027806232096
Long
EC
CORP
US
N
1
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
116965.00000000
NS
USD
246796.15000000
0.002867438531
Long
EC
CORP
US
N
1
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
196120.00000000
NS
USD
1474822.40000000
0.017135447924
Long
EC
CORP
US
N
1
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
128537.00000000
NS
USD
2356083.21000000
0.027374510416
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
1282351.00000000
NS
USD
33738654.81000000
0.391997682258
Long
EC
CORP
IE
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
2171703.00000000
NS
USD
20566027.41000000
0.238949511276
Long
EC
CORP
US
N
1
N
N
Codexis Inc
N/A
Codexis Inc
192005106
503692.00000000
NS
USD
10386129.04000000
0.120672816810
Long
EC
CORP
US
N
1
N
N
89bio Inc
N/A
89bio Inc
282559103
106544.00000000
NS
USD
401670.88000000
0.004666874090
Long
EC
CORP
US
N
1
N
N
BELLUS Health Inc
549300QZYQDSMOXCP667
BELLUS Health Inc
07987C204
746361.00000000
NS
USD
5134963.68000000
0.059661354976
Long
EC
CORP
CA
N
1
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
306868.00000000
NS
USD
7444617.68000000
0.086496420568
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
223102.00000000
NS
USD
2875784.78000000
0.033412741995
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
554544.00000000
NS
USD
20690036.64000000
0.240390331339
Long
EC
CORP
US
N
1
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
481743.00000000
NS
USD
149528209.77000000
1.737316202801
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
602093.00000000
NS
USD
44344149.45000000
0.515219231591
Long
EC
CORP
US
N
1
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
255967.00000000
NS
USD
2124526.10000000
0.024684128984
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
530991.00000000
NS
USD
3913403.67000000
0.045468474573
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
253292.00000000
NS
USD
14295800.48000000
0.166097927903
Long
EC
CORP
US
N
1
N
N
uniQure NV
N/A
uniQure NV
000000000
332467.00000000
NS
USD
6007678.69000000
0.069801126793
Long
EC
CORP
NL
N
1
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
232410.00000000
NS
USD
3514039.20000000
0.040828397857
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
621378.00000000
NS
USD
4343432.22000000
0.050464826558
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
649911.00000000
NS
USD
2021223.21000000
0.023483888676
Long
EC
CORP
US
N
1
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
132107.00000000
NS
USD
2908996.14000000
0.033798613222
Long
EC
CORP
US
N
1
N
N
Cyteir Therapeutics Inc
N/A
Cyteir Therapeutics Inc
23284P103
121505.00000000
NS
USD
458073.85000000
0.005322200559
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
2647908.00000000
NS
USD
13080665.52000000
0.151979697919
Long
EC
CORP
BM
N
1
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
182941.00000000
NS
USD
8206733.26000000
0.095351176119
Long
EC
CORP
US
N
1
N
N
Gracell Biotechnologies Inc
N/A
Gracell Biotechnologies Inc
38406L103
363505.00000000
NS
USD
846966.65000000
0.009840610588
Long
EC
CORP
KY
N
1
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
244140.00000000
NS
USD
666502.20000000
0.007743856982
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
238321.00000000
NS
USD
5636291.65000000
0.065486110094
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics Inc
82835W108
162770.00000000
NS
USD
571322.70000000
0.006637999513
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
461003.00000000
NS
USD
12299560.04000000
0.142904305332
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
875328.00000000
NS
USD
30872818.56000000
0.358700528769
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
Acumen Pharmaceuticals Inc
00509G209
194168.00000000
NS
USD
759196.88000000
0.008820844192
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
587354.00000000
NS
USD
5350794.94000000
0.062169023232
Long
EC
CORP
US
N
1
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
462427.00000000
NS
USD
1905199.24000000
0.022135846569
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
188879.00000000
NS
USD
523194.83000000
0.006078818550
Long
EC
CORP
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
10029806.00000000
NS
USD
596271966.70000000
6.927876356023
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
175521.00000000
NS
USD
2516971.14000000
0.029243811252
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
1887606.00000000
NS
USD
6946390.08000000
0.080707687569
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
325536.00000000
NS
USD
15020231.04000000
0.174514834329
Long
EC
CORP
US
N
1
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
326074.00000000
NS
USD
1281470.82000000
0.014888963242
Long
EC
CORP
US
N
1
N
N
2022-05-02
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer