0001752724-24-123301.txt : 20240528
0001752724-24-123301.hdr.sgml : 20240528
20240528145559
ACCESSION NUMBER: 0001752724-24-123301
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 24990944
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
2024-03-31
2024-03-31
N
8534390261.34
901958274.31
7632431987.03
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
21823.56000000
N
N/A
N/A
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
1963058.00000000
NS
USD
8892652.74000000
0.116511391848
Long
EC
CORP
US
N
1
N
N
Apogee Therapeutics, Inc.
N/A
Apogee Therapeutics, Inc.
03770N101
161861.00000000
NS
USD
10755663.45000000
0.140920527929
Long
EC
CORP
US
N
1
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
162318.00000000
NS
USD
2855173.62000000
0.037408438422
Long
EC
CORP
US
N
1
N
N
N
Bicycle Therapeutics plc
213800XKUI6R7GKC3E43
Bicycle Therapeutics plc
088786108
235966.00000000
NS
USD
5875553.40000000
0.076981405271
Long
EC
CORP
GB
N
1
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
1005677.00000000
NS
USD
43596097.95000000
0.571195367663
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
325890.00000000
NS
USD
74863450.80000000
0.980859717154
Long
EC
CORP
US
N
1
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
N/A
325345.00000000
NS
USD
1691794.00000000
0.022165857525
Long
EC
CORP
NL
N
1
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
301849.00000000
NS
USD
4150423.75000000
0.054378784600
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
380356.00000000
NS
USD
3020026.64000000
0.039568340014
Long
EC
CORP
US
N
1
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
121657.00000000
NS
USD
32487285.28000000
0.425647884386
Long
EC
CORP
US
N
1
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
318559.00000000
NS
USD
10149289.74000000
0.132975829424
Long
EC
CORP
US
N
1
N
N
Savara, Inc.
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
500174.00000000
NS
USD
2490866.52000000
0.032635292711
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
123710.00000000
NS
USD
9043201.00000000
0.118483872707
Long
EC
CORP
US
N
1
N
N
ACELYRIN, Inc.
N/A
ACELYRIN, Inc.
00445A100
456917.00000000
NS
USD
3084189.75000000
0.040409004040
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
1390949.00000000
NS
USD
121485485.66000000
1.591700861094
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
197742.00000000
NS
USD
328251.72000000
0.004300748707
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
402750.00000000
NS
USD
16190550.00000000
0.212128323285
Long
EC
CORP
US
N
1
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N/A
325065.00000000
NS
USD
14637676.95000000
0.191782605791
Long
EC
CORP
NL
N
1
N
N
89bio, Inc.
N/A
89bio, Inc.
282559103
630263.00000000
NS
USD
7336261.32000000
0.096119576728
Long
EC
CORP
US
N
1
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
443959.00000000
NS
USD
152824006.57000000
2.002297653352
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals, Inc.
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
406503.00000000
NS
USD
1154468.52000000
0.015125827809
Long
EC
CORP
US
N
1
N
N
N
Exscientia plc
213800XOQHH5CV85AD30
Exscientia plc
30223G102
727272.00000000
NS
USD
4159995.84000000
0.054504197968
Long
EC
CORP
GB
N
1
N
N
Mineralys Therapeutics, Inc.
N/A
Mineralys Therapeutics, Inc.
603170101
108421.00000000
NS
USD
1399715.11000000
0.018339044650
Long
EC
CORP
US
N
1
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
185267.00000000
NS
USD
74875658.05000000
0.981019656345
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
390783.00000000
NS
USD
71872809.36000000
0.941676381553
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
728428.00000000
NS
USD
100464789.76000000
1.316288044632
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
375217.00000000
NS
USD
2277567.19000000
0.029840648352
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
29.00000000
NC
USD
72969.83000000
0.000956049528
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2024-06-21
3111555.00000000
USD
72969.83000000
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
1087768.00000000
NS
USD
29511145.84000000
0.386654553753
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
289192.00000000
NS
USD
8210160.88000000
0.107569394577
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics, Inc.
N/A
Vera Therapeutics, Inc.
92337R101
260418.00000000
NS
USD
11229224.16000000
0.147125112665
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
391640.00000000
NS
USD
16969761.20000000
0.222337535779
Long
EC
CORP
US
N
1
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1084076.00000000
NS
USD
233759307.88000000
3.062710657326
Long
EC
CORP
US
N
1
N
N
OmniAb, Inc.
N/A
OmniAb, Inc., 15.00 Earnout Shares
68218J301
46839.00000000
NS
USD
0.47000000
0.000000006157
Long
EC
CORP
US
N
3
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
487494.00000000
NS
USD
10398247.02000000
0.136237663665
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
158979.00000000
NS
USD
211647152.91000000
2.772997561847
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
193452.00000000
NS
USD
7031980.20000000
0.092132890433
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
377703.00000000
NS
USD
102338627.85000000
1.340839040870
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
339112.00000000
NS
USD
4984946.40000000
0.065312686814
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
384768.00000000
NS
USD
5733043.20000000
0.075114238944
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
590066.00000000
NS
USD
3032939.24000000
0.039737520690
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
197777.00000000
NS
USD
2100391.74000000
0.027519298482
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
N/A
258071.00000000
NS
USD
5091740.83000000
0.066711905702
Long
EC
CORP
BM
N
1
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
611029.00000000
NS
USD
4533835.18000000
0.059402234932
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
1147939.00000000
NS
USD
9998548.69000000
0.131000822634
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
787063.00000000
NS
USD
3518171.61000000
0.046095027325
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
453502.00000000
NS
USD
8271876.48000000
0.108377991367
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
377125.00000000
NS
USD
148481655.00000000
1.945404233569
Long
EC
CORP
NL
N
1
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
869342060.77400000
NS
USD
869776731.80000000
11.39580062132
Long
STIV
RF
US
N
1
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
472409.00000000
NS
USD
23251970.98000000
0.304646946340
Long
EC
CORP
US
N
1
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
4228412.00000000
NS
USD
126471802.92000000
1.657031508894
Long
EC
CORP
DK
N
1
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
1104147.00000000
NS
USD
11008345.59000000
0.144231165226
Long
EC
CORP
US
N
1
N
N
Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd.
98887Q104
622834.00000000
NS
USD
9977800.68000000
0.130728982543
Long
EC
CORP
KY
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
359214.00000000
NS
USD
4066302.48000000
0.053276629086
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
1024460.00000000
NS
USD
33018345.80000000
0.432605830698
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
451632.00000000
NS
USD
42841811.52000000
0.561312719101
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
436879.00000000
NS
USD
6430858.88000000
0.084257008656
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
738955.00000000
NS
USD
27732981.15000000
0.363357068849
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
648383.00000000
NS
USD
13823525.56000000
0.181115607495
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
708528.00000000
NS
USD
49030137.60000000
0.642392066949
Long
EC
CORP
US
N
1
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc.
254604101
93333.00000000
NS
USD
5810912.58000000
0.076134482297
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1169682.00000000
NS
USD
82333915.98000000
1.078737630678
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
339812.00000000
NS
USD
3048113.64000000
0.039936335432
Long
EC
CORP
KY
N
1
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
1429601.00000000
NS
USD
1829889.28000000
0.023975179642
Long
EC
CORP
US
N
1
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
550410.00000000
NS
USD
22093457.40000000
0.289468120220
Long
EC
CORP
US
N
1
N
N
WaVe Life Sciences Ltd.
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
634716.00000000
NS
USD
3916197.72000000
0.051309958957
Long
EC
CORP
SG
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
367102.00000000
NS
USD
6879491.48000000
0.090134985699
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
490813.00000000
NS
USD
21536874.44000000
0.282175779313
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
895406.00000000
NS
USD
6008174.26000000
0.078719001626
Long
EC
CORP
US
N
1
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
676802.00000000
NS
USD
63578779.88000000
0.833008141940
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd.
549300DL466NY5J6U724
Roivant Sciences Ltd.
N/A
3619406.00000000
NS
USD
38148539.24000000
0.499821541873
Long
EC
CORP
BM
N
1
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
416140.00000000
NS
USD
14277763.40000000
0.187067024301
Long
EC
CORP
US
N
1
N
N
Alpine Immune Sciences, Inc.
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
336178.00000000
NS
USD
13326095.92000000
0.174598292426
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
746324.00000000
NS
USD
52324775.64000000
0.685558361069
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
182552.00000000
NS
USD
6164781.04000000
0.080770861115
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1189351.00000000
NS
USD
163321679.32000000
2.139837991318
Long
EC
CORP
US
N
1
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
2218152.00000000
NS
USD
52636746.96000000
0.689645804239
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
259591.00000000
NS
USD
6115963.96000000
0.080131260526
Long
EC
CORP
US
N
1
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
343525.00000000
NS
USD
8509114.25000000
0.111486276778
Long
EC
CORP
IE
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
440819.00000000
NS
USD
7282329.88000000
0.095412967876
Long
EC
CORP
US
N
1
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
413742.00000000
NS
USD
13322492.40000000
0.174551079166
Long
EC
CORP
BE
N
1
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
331589.00000000
NS
USD
2709082.13000000
0.035494350091
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
817204.00000000
NS
USD
1953117.56000000
0.025589714566
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
212500.00000000
NS
USD
8000625.00000000
0.104824058879
Long
EC
CORP
US
N
1
N
N
Centessa Pharmaceuticals plc
213800GIDAARDSKOI827
Centessa Pharmaceuticals plc
152309100
351520.00000000
NS
USD
3972176.00000000
0.052043385473
Long
EC
CORP
GB
N
1
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
717251.00000000
NS
USD
11210633.13000000
0.146881533291
Long
EC
CORP
JE
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
146250.00000000
NS
USD
3173625.00000000
0.041580783233
Long
EC
CORP
US
N
1
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
192949.00000000
NS
USD
4273820.35000000
0.055995524850
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals, Inc.
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals, Inc.
98420N105
543834.00000000
NS
USD
23412053.70000000
0.306744347539
Long
EC
CORP
CA
N
1
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
2157838.00000000
NS
USD
25419331.64000000
0.333043670525
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
199539.00000000
NS
USD
3400144.56000000
0.044548638831
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
545799.00000000
NS
USD
15877292.91000000
0.208024033977
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
580782.00000000
NS
USD
27116711.58000000
0.355282714946
Long
EC
CORP
US
N
1
N
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
233787.00000000
NS
USD
17555065.83000000
0.230006187540
Long
EC
CORP
US
N
1
N
N
Cabaletta Bio, Inc.
N/A
Cabaletta Bio, Inc.
12674W109
254136.00000000
NS
USD
4335560.16000000
0.056804438838
Long
EC
CORP
US
N
1
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
356444.00000000
NS
USD
1960442.00000000
0.025685679260
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
831462.00000000
NS
USD
76045514.52000000
0.996347096826
Long
EC
CORP
US
N
1
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
373649.00000000
NS
USD
3956942.91000000
0.051843801775
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd.
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
188424.00000000
NS
USD
2826360.00000000
0.037030922840
Long
EC
CORP
IL
N
1
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
N/A
880297.00000000
NS
USD
1734185.09000000
0.022721264898
Long
EC
CORP
NL
N
1
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
274028.00000000
NS
USD
6883583.36000000
0.090188597444
Long
EC
CORP
US
N
1
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
2802294.00000000
NS
USD
3362752.80000000
0.044058732599
Long
EC
CORP
US
N
1
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
794022.00000000
NS
USD
18667457.22000000
0.244580721475
Long
EC
CORP
SE
N
1
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
1907873.00000000
NS
USD
7154523.75000000
0.093738454036
Long
EC
CORP
US
N
1
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
268577.00000000
NS
USD
9389451.92000000
0.123020446640
Long
EC
CORP
US
N
1
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
692645.00000000
NS
USD
2902182.55000000
0.038024348660
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
447674.00000000
NS
USD
9907025.62000000
0.129801688856
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
663834.00000000
NS
USD
85939949.64000000
1.125983825156
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
596653.00000000
NS
USD
5912831.23000000
0.077469818794
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
367781.00000000
NS
USD
5785195.13000000
0.075797532684
Long
EC
CORP
US
N
1
N
N
Summit Therapeutics, Inc.
N/A
Summit Therapeutics, Inc.
86627T108
629334.00000000
NS
USD
2605442.76000000
0.034136468748
Long
EC
CORP
US
N
1
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
1097750.00000000
NS
USD
3995810.00000000
0.052353037757
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
564070.00000000
NS
USD
2278842.80000000
0.029857361374
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
1617788.00000000
NS
USD
23975618.16000000
0.314128159946
Long
EC
CORP
US
N
1
N
N
Biomea Fusion, Inc.
N/A
Biomea Fusion, Inc.
09077A106
209012.00000000
NS
USD
3124729.40000000
0.040940153876
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
605517.00000000
NS
USD
14411304.60000000
0.188816678936
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
942208.00000000
NS
USD
140812985.60000000
1.844929451573
Long
EC
CORP
US
N
1
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
769046.00000000
NS
USD
52533532.26000000
0.688293486915
Long
EC
CORP
US
N
1
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
201115.00000000
NS
USD
13313813.00000000
0.174437361808
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
363445.00000000
NS
USD
54941980.65000000
0.719848938626
Long
EC
CORP
DK
N
1
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
843594.00000000
NS
USD
4032379.32000000
0.052832168394
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
510780.00000000
NS
USD
16876171.20000000
0.221111321118
Long
EC
CORP
US
N
1
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
987350.00000000
NS
USD
2833694.50000000
0.037127019340
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
412421.00000000
NS
USD
12059190.04000000
0.157999312152
Long
EC
CORP
US
N
1
N
N
Verona Pharma plc
213800EVI6O6J3TIAL06
Verona Pharma plc
925050106
344841.00000000
NS
USD
5548491.69000000
0.072696248056
Long
EC
CORP
GB
N
1
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
292180.00000000
NS
USD
23315964.00000000
0.305485381849
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
206935.00000000
NS
USD
2307325.25000000
0.030230537971
Long
EC
CORP
US
N
1
N
N
Humacyte, Inc.
N/A
Humacyte, Inc.
44486Q103
575872.00000000
NS
USD
1790961.92000000
0.023465154003
Long
EC
CORP
US
N
1
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
1649071.00000000
NS
USD
10883868.60000000
0.142600269723
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
480420.00000000
NS
USD
22488460.20000000
0.294643440494
Long
EC
CORP
US
N
1
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
533950.00000000
NS
USD
3214379.00000000
0.042114741480
Long
EC
CORP
US
N
1
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
173746.00000000
NS
USD
3912759.92000000
0.051264916957
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
354110.00000000
NS
USD
6685596.80000000
0.087594580749
Long
EC
CORP
US
N
1
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
422299.00000000
NS
USD
17432502.72000000
0.228400367662
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
9964394.00000000
NS
USD
11558697.04000000
0.151441860990
Long
EC
CORP
US
N
1
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
3373306.00000000
NS
USD
11131909.80000000
0.145850101499
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
402824.00000000
NS
USD
1655606.64000000
0.021691731322
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals, Inc.
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
384528.00000000
NS
USD
3476133.12000000
0.045544239711
Long
EC
CORP
US
N
1
N
N
Autolus Therapeutics plc
549300C0KZP8EYROLL02
Autolus Therapeutics plc
05280R100
1245435.00000000
NS
USD
7945875.30000000
0.104106729198
Long
EC
CORP
GB
N
1
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
1232509.00000000
NS
USD
22789091.41000000
0.298582305728
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
899128.00000000
NS
USD
2005055.44000000
0.026270203827
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1467963.00000000
NS
USD
613623213.63000000
8.039681384292
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
631595.00000000
NS
USD
4244318.40000000
0.055608990780
Long
EC
CORP
US
N
1
N
N
ARS Pharmaceuticals, Inc.
N/A
ARS Pharmaceuticals, Inc.
82835W108
313028.00000000
NS
USD
3199146.16000000
0.041915161057
Long
EC
CORP
US
N
1
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
298060.00000000
NS
USD
6280124.20000000
0.082282085325
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
1485916.00000000
NS
USD
7548453.28000000
0.098899712343
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
602863.00000000
NS
USD
2966085.96000000
0.038861610100
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
478031.00000000
NS
USD
7533768.56000000
0.098707313380
Long
EC
CORP
US
N
1
N
N
Legend Biotech Corp.
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
1151982.00000000
NS
USD
64614670.38000000
0.846580362455
Long
EC
CORP
KY
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
878101.00000000
NS
USD
25113688.60000000
0.329039140377
Long
EC
CORP
US
N
1
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
N/A
263347.00000000
NS
USD
8453438.70000000
0.110756816626
Long
EC
CORP
IT
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
533198.00000000
NS
USD
13607212.96000000
0.178281483321
Long
EC
CORP
US
N
1
N
N
Tourmaline Bio, Inc.
N/A
Tourmaline Bio, Inc.
89157D105
116335.00000000
NS
USD
2664071.50000000
0.034904621548
Long
EC
CORP
US
N
1
N
N
N
Zymeworks, Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985Y108
491217.00000000
NS
USD
5167602.84000000
0.067705848526
Long
EC
CORP
US
N
1
N
N
Contra Chinook Therape
N/A
Contra Chinook Therape, CVR
169CVR016
320962.00000000
NS
USD
141223.28000000
0.001850305122
Long
CORP
US
N
3
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
457087.00000000
NS
USD
14768480.97000000
0.193496397938
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
657424.00000000
NS
USD
6659705.12000000
0.087255348378
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics, Inc.
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
449120.00000000
NS
USD
1369816.00000000
0.017947306996
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine, Inc.
N/A
Prime Medicine, Inc.
74168J101
279884.00000000
NS
USD
1959188.00000000
0.025669249373
Long
EC
CORP
US
N
1
N
N
Third Harmonic Bio, Inc.
N/A
Third Harmonic Bio, Inc.
88427A107
120608.00000000
NS
USD
1138539.52000000
0.014917126309
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
361735.00000000
NS
USD
9137426.10000000
0.119718408438
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
808815.00000000
NS
USD
7012426.05000000
0.091876692277
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
709844.00000000
NS
USD
19527808.44000000
0.255853029194
Long
EC
CORP
US
N
1
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
926119.00000000
NS
USD
1342872.55000000
0.017594294351
Long
EC
CORP
US
N
1
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
944804.00000000
NS
USD
4733468.04000000
0.062017821423
Long
EC
CORP
CA
N
1
N
N
Scholar Rock Holding Corp.
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
405927.00000000
NS
USD
7209263.52000000
0.094455653614
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Health Care Select Sector Index
N/A
41.00000000
NC
USD
98751.78000000
0.001293844218
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
E-Mini Health Care Select Sector Index
IXV Index
2024-06-21
6196330.00000000
USD
98751.78000000
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
1349940.00000000
NS
USD
341386326.60000000
4.472838109532
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
412094.00000000
NS
USD
11921879.42000000
0.156200270637
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
569518.00000000
NS
USD
4390983.78000000
0.057530598208
Long
EC
CORP
US
N
1
N
N
Fusion Pharmaceuticals, Inc.
N/A
Fusion Pharmaceuticals, Inc.
36118A100
353425.00000000
NS
USD
7535021.00000000
0.098723722829
Long
EC
CORP
CA
N
1
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
975079.00000000
NS
USD
30149442.68000000
0.395017508590
Long
EC
CORP
US
N
1
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
605204.00000000
NS
USD
94647853.56000000
1.240074640964
Long
EC
CORP
KY
N
1
N
N
Cartesian Therapeutics, Inc.
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc.
816212112
6098.00000000
NS
USD
609.80000000
0.000007989589
Long
CORP
US
N
3
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
229795.00000000
NS
USD
2063559.10000000
0.027036717831
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
1073600.00000000
NS
USD
3446256.00000000
0.045152790170
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
621556.00000000
NS
USD
16744718.64000000
0.219389031811
Long
EC
CORP
US
N
1
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
281854.00000000
NS
USD
19602945.70000000
0.256837476355
Long
EC
CORP
US
N
1
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2255524.00000000
NS
USD
641290583.68000000
8.402178817574
Long
EC
CORP
US
N
1
N
N
N
Nanobiotix SA
969500667RSYIH8YL895
Nanobiotix SA
63009J107
253454.00000000
NS
USD
1581552.96000000
0.020721481209
Long
EC
CORP
FR
N
1
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
943523.00000000
NS
USD
38382515.64000000
0.502887096868
Long
EC
CORP
US
N
1
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
291609.00000000
NS
USD
10264636.80000000
0.134487104732
Long
EC
CORP
US
N
1
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
185627.00000000
NS
USD
2201536.22000000
0.028844491817
Long
EC
CORP
US
N
1
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
177302.00000000
NS
USD
31547344.86000000
0.413332800260
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
39557746.59000000
NS
USD
39557746.59000000
0.518284953697
Long
STIV
RF
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
684470.00000000
NS
USD
5681101.00000000
0.074433693083
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics, Inc.
N/A
Fulcrum Therapeutics, Inc.
359616109
442351.00000000
NS
USD
4175793.44000000
0.054711177866
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
639308.00000000
NS
USD
615327556.92000000
8.062011662411
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
599531.00000000
NS
USD
40864032.96000000
0.535399896513
Long
EC
CORP
CH
N
1
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
8566300.00000000
NS
USD
627481475.00000000
8.221252099806
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
793037.00000000
NS
USD
7930370.00000000
0.103903579009
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
218280.00000000
NS
USD
2977339.20000000
0.039009049868
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
739993.00000000
NS
USD
43496788.54000000
0.569894217385
Long
EC
CORP
US
N
1
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1667911.00000000
NS
USD
95020889.67000000
1.244962154022
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology, Inc.
N/A
Nautilus Biotechnology, Inc.
63909J108
409441.00000000
NS
USD
1203756.54000000
0.015771598647
Long
EC
CORP
US
N
1
N
N
Structure Therapeutics, Inc.
N/A
Structure Therapeutics, Inc.
86366E106
234378.00000000
NS
USD
10045441.08000000
0.131615205966
Long
EC
CORP
KY
N
1
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
249510.00000000
NS
USD
4057032.60000000
0.053155175269
Long
EC
CORP
US
N
1
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
1668261.00000000
NS
USD
11143983.48000000
0.146008290659
Long
EC
CORP
ES
N
1
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
841999.00000000
NS
USD
17277819.48000000
0.226373710363
Long
EC
CORP
US
N
1
N
N
AC Immune SA
967600VLQ0ZC2HSOG765
AC Immune SA
N/A
429426.00000000
NS
USD
1271100.96000000
0.016653944144
Long
EC
CORP
CH
N
1
N
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
516765.00000000
NS
USD
28261877.85000000
0.370286664827
Long
EC
CORP
VG
N
1
N
N
N
AbCellera Biologics, Inc.
9845000861BC95FF9F73
AbCellera Biologics, Inc.
00288U106
1547411.00000000
NS
USD
7009771.83000000
0.091841916729
Long
EC
CORP
CA
N
1
N
N
Immunocore Holdings plc
213800IUE3DFS84BVN18
Immunocore Holdings plc
45258D105
312475.00000000
NS
USD
20310875.00000000
0.266112754552
Long
EC
CORP
GB
N
1
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N/A
678453.00000000
NS
USD
2055712.59000000
0.026933912984
Long
EC
CORP
NL
N
1
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
1555099.00000000
NS
USD
143457882.75000000
1.879582851098
Long
EC
CORP
DE
N
1
N
N
N
Arbutus Biopharma Corp.
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
956816.00000000
NS
USD
2468585.28000000
0.032343364267
Long
EC
CORP
CA
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
355896.00000000
NS
USD
18513709.92000000
0.242566326846
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics, Inc.
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
270284.00000000
NS
USD
2516344.04000000
0.032969098765
Long
EC
CORP
US
N
1
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
663162.00000000
NS
USD
1366113.72000000
0.017898799783
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
535387.00000000
NS
USD
663879.88000000
0.008698143411
Long
EC
CORP
US
N
1
N
N
Achillion Pharmaceuticals, Inc.
529900LZPJ796VSWZM38
Achillion Pharmaceuticals, Inc., CVR
004CVR031
4112.00000000
NS
USD
1891.52000000
0.000024782664
Long
CORP
US
N
3
N
N
Immutep Ltd.
529900OL6C5CY5P8BH38
Immutep Ltd.
45257L108
749460.00000000
NS
USD
1746241.80000000
0.022879231717
Long
EC
CORP
AU
N
1
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
617760202
968039.00000000
NS
USD
17560227.46000000
0.230073815133
Long
EC
CORP
DE
N
1
N
N
Compass Pathways plc
213800N7CUZIC6QSTZ31
Compass Pathways plc
20451W101
327812.00000000
NS
USD
2727395.84000000
0.035734296023
Long
EC
CORP
GB
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2521339.00000000
NS
USD
268673883.84000000
3.520160864801
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
980754.00000000
NS
USD
12171157.14000000
0.159466303278
Long
EC
CORP
US
N
1
N
N
Alkermes plc
N/A
Alkermes plc
N/A
1237618.00000000
NS
USD
33502319.26000000
0.438946843115
Long
EC
CORP
IE
N
1
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
563241.00000000
NS
USD
12481420.56000000
0.163531369571
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
604471.00000000
NS
USD
3076757.39000000
0.040311625380
Long
EC
CORP
US
N
1
N
N
Akouos, Inc.
N/A
Akouos, Inc., CVR
009CVR036
157087.00000000
NS
USD
124098.73000000
0.001625939546
Long
CORP
US
N
2
N
N
Terns Pharmaceuticals, Inc.
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
293068.00000000
NS
USD
1922526.08000000
0.025188905492
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc.
68218J202
46839.00000000
NS
USD
0.47000000
0.000000006157
Long
EC
CORP
US
N
3
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
411472.00000000
NS
USD
5464348.16000000
0.071593800891
Long
EC
CORP
US
N
1
N
N
2024-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer