0001752724-20-072728.txt : 20200420
0001752724-20-072728.hdr.sgml : 20200420
20200420084747
ACCESSION NUMBER: 0001752724-20-072728
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200420
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03114
FILM NUMBER: 20801432
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007486
Biotechnology Portfolio
C000020460
Biotechnology Portfolio
FBIOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007486
C000020460
FIDELITY SELECT PORTFOLIOS
811-03114
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
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2021-02-28
2020-02-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
804780.75000000
0.00000000
0.00000000
69208.94000000
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
512605.00000000
NS
USD
13840335.00000000
0.208109746869
Long
EC
CORP
US
N
1
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC SER A PC PP
N/A
2086600.00000000
NS
USD
1609561.51000000
0.024202119270
Long
EP
CORP
US
Y
3
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
1962225.00000000
NS
USD
36595496.25000000
0.550266988561
Long
EC
CORP
US
N
1
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
51563.00000000
NS
USD
770866.85000000
0.011591114306
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
391584.00000000
NS
USD
78211072.32000000
1.176018243985
Long
EC
CORP
US
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC
91381U101
51400.00000000
NS
USD
308914.00000000
0.004644975309
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC 8% SER B PC PP
N/A
2783187.00000000
NS
USD
12468677.76000000
0.187484867412
Long
EP
CORP
US
Y
3
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
169780.00000000
NS
USD
4770818.00000000
0.071736249616
Long
EC
CORP
US
N
1
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
14963.71000000
0.000225001338
Long
EC
CORP
US
Y
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
915227.00000000
NS
USD
7806886.31000000
0.117387991967
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
407046.00000000
NS
USD
1510140.66000000
0.022707180894
Long
EC
CORP
US
N
1
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
223309.00000000
NS
USD
17418102.00000000
0.261906723945
Long
EC
CORP
US
N
1
N
N
MIRUM PHARMACEUTICALS INC
N/A
MIRUM PHARMACEUTICALS INC
604749101
235000.00000000
NS
USD
3891600.00000000
0.058515916769
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
226008.00000000
NS
USD
19721458.08000000
0.296541062692
Long
EC
CORP
US
N
1
N
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC
89374L104
1613497.00000000
NS
USD
12230307.26000000
0.183900617146
Long
EC
CORP
US
N
1
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC
84833T103
98952.00000000
NS
USD
944002.08000000
0.014194456558
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
2288586.00000000
NS
USD
40050255.00000000
0.602214356089
Long
EC
CORP
CA
N
1
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
161012.00000000
NS
USD
1358941.28000000
0.020433676337
Long
EC
CORP
SG
N
1
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
1556507.00000000
NS
USD
51224645.37000000
0.770237713278
Long
EC
CORP
US
N
1
N
N
EIDOS THERAPEUTICS INC
549300VGYGU07QRG6271
EIDOS THERAPEUTICS INC
28249H104
118947.00000000
NS
USD
6016339.26000000
0.090464489513
Long
EC
CORP
US
N
1
N
N
PHARMING GROUP NV
724500DCJ9MPG74JEH91
PHARMING GROUP NV
N/A
2612556.00000000
NS
3249429.39000000
0.048859939287
Long
EC
CORP
NL
N
2
N
N
N
ACORDA THERAPEUTICS INC
5493007NPB5YRM8QGL53
ACORDA THERAPEUTICS INC
00484M106
2605026.00000000
NS
USD
3751237.44000000
0.056405359702
Long
EC
CORP
US
N
1
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
540500.00000000
NS
13159500.48000000
0.197872400763
Long
EC
CORP
DE
N
2
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
234603.00000000
NS
USD
2327261.76000000
0.034993795726
Long
EC
CORP
US
N
1
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC 8% SER A PC PP
N/A
856366.00000000
NS
USD
3836519.68000000
0.057687703329
Long
EP
CORP
US
Y
3
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
400000.00000000
NS
USD
5540000.00000000
0.083302029730
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
12167.00000000
NS
USD
619056.96000000
0.009308429835
Long
EC
CORP
US
N
1
N
N
N
UROVANT SCIENCES LTD
N/A
UROVANT SCIENCES LTD
N/A
893536.00000000
NS
USD
11178135.36000000
0.168079668609
Long
EC
CORP
BM
N
1
N
N
ATRECA INC
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
117700.00000000
NS
USD
2782428.00000000
0.041837888083
Long
EC
CORP
US
N
1
N
N
APREA THERAPEUTICS INC
N/A
APREA THERAPEUTICS INC
03836J102
535700.00000000
NS
USD
18374510.00000000
0.276287721716
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
1045687.00000000
NS
USD
30534060.40000000
0.459124405639
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
877773.00000000
NS
USD
39148675.80000000
0.588657789786
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
820472.00000000
NS
USD
3593667.36000000
0.054036062322
Long
EC
CORP
US
N
1
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
3409783.00000000
NS
USD
54556528.00000000
0.820337458026
Long
EC
CORP
US
N
1
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
1343737.00000000
NS
USD
75356770.96000000
1.133099634463
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
276555.00000000
NS
USD
28474102.80000000
0.428149920217
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 144A
N/A
303621.00000000
NS
USD
1776182.85000000
0.026707515627
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
N/A
314603.00000000
NS
USD
8576077.78000000
0.128953914477
Long
EC
CORP
IL
N
1
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
26600.00000000
NS
USD
134596.00000000
0.002023848374
Long
EC
CORP
US
N
1
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
943569.00000000
NS
USD
60350673.24000000
0.907460934388
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1834342.00000000
NS
USD
76675495.60000000
1.152928594602
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
608963.00000000
NS
USD
4749911.40000000
0.071421888206
Long
EC
CORP
US
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
1443928.00000000
NS
USD
164405642.08000000
2.472080087448
Long
EC
CORP
US
N
1
N
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC SER C PC PP
N/A
8274568.00000000
NS
USD
82.75000000
0.000001244267
Long
EP
CORP
US
Y
3
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
13406450.00000000
NS
USD
15417417.50000000
0.231823496562
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
926227.00000000
NS
USD
285639144.53000000
4.295003702153
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
4700.00000000
NS
USD
31443.00000000
0.000472791646
Long
EC
CORP
US
N
1
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
654006.00000000
NS
USD
6736261.80000000
0.101289581360
Long
EC
CORP
BM
N
1
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
7600.00000000
NS
USD
175712.00000000
0.002642087770
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
290839.00000000
NS
USD
616578.68000000
0.009271165258
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
790293.00000000
NS
USD
34899338.88000000
0.524762773459
Long
EC
CORP
VG
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
563494.00000000
NS
USD
3899378.48000000
0.058632877630
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
1149536.00000000
NS
USD
22404456.64000000
0.336883883236
Long
EC
CORP
US
N
1
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
2096963.00000000
NS
USD
25310343.41000000
0.380578155097
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1269378.00000000
NS
USD
149355015.48000000
2.245771830318
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
12928.00000000
NS
USD
664628.48000000
0.009993664512
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1773977.00000000
NS
USD
90082552.06000000
1.354523362803
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1734880.00000000
NS
USD
74148771.20000000
1.114935585380
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
226078.00000000
NS
USD
4313568.24000000
0.064860828479
Long
EC
CORP
US
N
1
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
511870.00000000
NS
USD
1927190.55000000
0.028978137995
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
371300.00000000
NS
USD
9041155.00000000
0.135947032962
Long
EC
CORP
KY
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB
N/A
281690.00000000
NS
USD
6416898.20000000
0.096487480981
Long
EC
CORP
DK
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
2556584.00000000
NS
USD
7669752.00000000
0.115325976377
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
412408.00000000
NS
USD
16496320.00000000
0.248046378897
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
40712.00000000
NS
USD
478773.12000000
0.007199056439
Long
EC
CORP
US
N
1
N
N
N
OBSEVA SA
549300PNZ0UEJVKN1618
OBSEVA SA
N/A
1222003.00000000
NS
USD
3702669.09000000
0.055675063288
Long
EC
CORP
CH
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
277400.00000000
NS
USD
1642208.00000000
0.024693007155
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1186356.00000000
NS
USD
16537802.64000000
0.248670131263
Long
EC
CORP
US
N
1
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
232692.00000000
NS
USD
2566592.76000000
0.038592488519
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
990700.00000000
NS
USD
20388606.00000000
0.306572610682
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
166453.00000000
NS
USD
783161.37000000
0.011775980456
Long
EC
CORP
US
N
1
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
162144.00000000
NS
5868515.90000000
0.088241748371
Long
EC
CORP
DK
N
2
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
1827003.00000000
NS
USD
86746102.44000000
1.304354946659
Long
EC
CORP
US
N
1
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
275900.00000000
NS
USD
6450542.00000000
0.096993364885
Long
EC
CORP
US
N
1
N
N
N
MOLECULAR TEMPLATES INC
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550109
387000.00000000
NS
USD
6226830.00000000
0.093629526676
Long
EC
CORP
US
N
1
N
N
N
ARIX BIOSCIENCE PLC
213800OVT3AHQCXNIX43
ARIX BIOSCIENCE PLC
N/A
2049700.00000000
NS
2157620.18000000
0.032442985628
Long
EC
CORP
GB
N
2
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
595627.00000000
NS
USD
4985397.99000000
0.074962774653
Long
EC
CORP
US
N
1
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
619843.00000000
NS
USD
2981444.83000000
0.044830398171
Long
EC
CORP
US
N
1
N
N
N
AC IMMUNE SA
967600VLQ0ZC2HSOG765
AC IMMUNE SA
N/A
67232.00000000
NS
USD
461883.84000000
0.006945101330
Long
EC
CORP
CH
N
1
N
N
MOMENTA PHARMACEUTICALS INC
529900BB2VMRCT4YQ588
MOMENTA PHARMACEUTICALS INC
60877T100
1392056.00000000
NS
USD
39381264.24000000
0.592155098295
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
124798.00000000
NS
USD
3902433.46000000
0.058678813737
Long
EC
CORP
US
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC WT
N/A
382683.00000000
NS
USD
325992.34000000
0.004901773212
Long
EC
CORP
US
N
2
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
939007.00000000
NS
USD
67918376.31000000
1.021252455351
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
214500.00000000
NS
USD
3093090.00000000
0.046509147137
Long
EC
CORP
CA
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
854540.00000000
NS
USD
76472784.60000000
1.149880537247
Long
EC
CORP
US
N
1
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
1028008.00000000
NS
USD
66368196.48000000
0.997943226779
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
631798.00000000
NS
USD
10323579.32000000
0.155230164520
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
316600.00000000
NS
USD
13791096.00000000
0.207369366247
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
287485.00000000
NS
USD
1923274.65000000
0.028919256692
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
11198.00000000
NS
USD
1048132.80000000
0.015760214741
Long
EC
CORP
US
N
1
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
46231.00000000
NS
USD
405445.87000000
0.006096473631
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
543851.00000000
NS
USD
11317539.31000000
0.170175811567
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
685651.00000000
NS
USD
7309039.66000000
0.109902137014
Long
EC
CORP
IE
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
605490.00000000
NS
USD
22705875.00000000
0.341416150598
Long
EC
CORP
US
N
1
N
N
CORBUS PHARMACEUTICALS HLDGS INC
529900MX6XCNZC7MM155
CORBUS PHARMACEUTICALS HOLDINGS INC
21833P103
1479867.00000000
NS
USD
7014569.58000000
0.105474347238
Long
EC
CORP
US
N
1
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
122868.00000000
NS
USD
1321445.34000000
0.019869869855
Long
EC
CORP
US
N
1
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
470319.00000000
NS
USD
16094316.18000000
0.242001661538
Long
EC
CORP
IE
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
1018372.00000000
NS
USD
25540769.76000000
0.384042953410
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
709416.00000000
NS
USD
14025154.32000000
0.210888776560
Long
EC
CORP
US
N
1
N
N
PRECIPIO INC
54930079ULTBRXUQNR89
PRECIPIO INC PIPE
N/A
525.00000000
NS
USD
803.25000000
0.000012078042
Long
EC
CORP
US
Y
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
729786.00000000
NS
USD
103177144.68000000
1.551419778641
Long
EC
CORP
NL
N
1
N
N
N
ARVINAS HOLDING CO LLC
N/A
ARVINAS HOLDING CO LLC
04335A105
519739.00000000
NS
USD
24495299.07000000
0.368322767399
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
487093.00000000
NS
USD
216546935.01000000
3.256100941935
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
704361.00000000
NS
USD
4120511.85000000
0.061957942352
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
1992677.00000000
NS
USD
38996688.89000000
0.586372443559
Long
EC
CORP
US
N
1
N
N
N
AVROBIO
N/A
AVROBIO INC
05455M100
762751.00000000
NS
USD
14721094.30000000
0.221353255424
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
173108.00000000
NS
USD
2130959.48000000
0.032042102880
Long
EC
CORP
US
N
1
N
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC
12674W109
30550.00000000
NS
USD
456417.00000000
0.006862899368
Long
EC
CORP
US
N
1
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
605515.00000000
NS
USD
16091561.13000000
0.241960235318
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
45719.00000000
NS
USD
3643804.30000000
0.054789944789
Long
EC
CORP
US
N
1
N
N
N
STEMLINE THERAPEUTICS INC
529900EFNCIRC8Q7V234
STEMLINE THERAPEUTICS INC
85858C107
884698.00000000
NS
USD
5325881.96000000
0.080082450789
Long
EC
CORP
US
N
1
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC 144A
N/A
1447443.00000000
NS
USD
2851462.71000000
0.042875926253
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
8738317.00000000
NS
USD
748961150.07000000
11.26172996216
Long
EC
CORP
US
N
1
N
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG SPONSORED ADR
617760202
567212.00000000
NS
USD
15138888.28000000
0.227635401009
Long
EC
CORP
DE
N
1
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
038505400
11945.00000000
NS
USD
1207.64000000
0.000018158639
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC CL A WT 04/16/2024
98420X111
450000.00000000
NS
USD
1618174.25000000
0.024331624455
Long
EC
CORP
US
N
2
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
837285.00000000
NS
USD
3583579.80000000
0.053884381054
Long
EC
CORP
US
N
1
N
N
RETROPHIN INC
N/A
RETROPHIN INC
761299106
856699.00000000
NS
USD
13274551.01000000
0.199602354313
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
94809.00000000
NS
USD
405782.52000000
0.006101535657
Long
EC
CORP
US
Y
1
N
N
N
GW PHARMACEUTICALS PLC
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC ADR
36197T103
86800.00000000
NS
USD
8880508.00000000
0.133531469574
Long
EC
CORP
GB
N
1
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
81267.00000000
NS
USD
1537571.64000000
0.023119645932
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 144A
N/A
336313.00000000
NS
USD
24466770.75000000
0.367893802244
Long
EC
CORP
JE
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1573743.00000000
NS
USD
7003156.35000000
0.105302732577
Long
EC
CORP
US
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC
483347100
66633.00000000
NS
USD
397799.01000000
0.005981491869
Long
EC
CORP
US
N
1
N
N
MILESTONE PHARMACEUTICALS INC
N/A
MILESTONE PHARMACEUTICALS INC
59935V107
169500.00000000
NS
USD
3220500.00000000
0.048424943456
Long
EC
CORP
CA
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
4943162.00000000
NS
USD
6277815.74000000
0.094396172097
Long
EC
CORP
US
N
1
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
140589.00000000
NS
USD
3118264.02000000
0.046887675469
Long
EC
CORP
US
N
1
N
N
MEDICINOVA INC
N/A
MEDICINOVA INC
58468P206
96484.00000000
NS
USD
405232.80000000
0.006093269811
Long
EC
CORP
US
N
1
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
1992046.00000000
NS
USD
42689545.78000000
0.641899966021
Long
EC
CORP
US
N
1
N
N
N
PORTOLA PHARMACEUTICALS INC
549300BM3O4O0CNBGJ64
PORTOLA PHARMACEUTICALS INC
737010108
510932.00000000
NS
USD
5165522.52000000
0.077671211288
Long
EC
CORP
US
N
1
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
212303.00000000
NS
USD
41346009.25000000
0.621697922706
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
941306.00000000
NS
USD
50952893.78000000
0.766151529338
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
134600.00000000
NS
USD
6242748.00000000
0.093868877165
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
217400.00000000
NS
20128187.86000000
0.302656841794
Long
EC
CORP
BE
N
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
836193.00000000
NS
USD
39301071.00000000
0.590949275251
Long
EC
CORP
US
N
1
N
N
N
PREVAIL THERAPEUTICS INC
N/A
PREVAIL THERAPEUTICS INC
74140Y101
788600.00000000
NS
USD
10078308.00000000
0.151542150298
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
341300.00000000
NS
USD
9211687.00000000
0.138511231831
Long
EC
CORP
US
N
1
N
N
N
MIRAGEN THERAPEUTICS
549300C775BNYF550E70
MIRAGEN THERAPEUTICS INC
60463E103
3888656.00000000
NS
USD
2887327.08000000
0.043415199686
Long
EC
CORP
US
N
1
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
28440.00000000
NS
USD
56026.80000000
0.000842445155
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC WT 10/04/2022
87184Q115
21625.00000000
NS
USD
25237.29000000
0.000379479689
Long
EC
CORP
US
N
2
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
491475.00000000
NS
USD
1543231.50000000
0.023204750233
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
2345650.00000000
NS
USD
43605633.50000000
0.655674689214
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
290222.00000000
NS
USD
17030226.96000000
0.256074453527
Long
EC
CORP
US
N
1
N
N
N
AUTOLUS THERAPEUTICS LTD
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS LTD ADR
05280R100
212108.00000000
NS
USD
1735043.44000000
0.026088924228
Long
EC
CORP
GB
N
1
N
N
PROQR THERAPEUTICS NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTICS NV
N/A
890216.00000000
NS
USD
6311631.44000000
0.094904640769
Long
EC
CORP
NL
N
1
N
N
N
FORTY SEVEN INC
549300J6U8QUO8OJJ167
FORTY SEVEN INC
34983P104
1076670.00000000
NS
USD
62446860.00000000
0.938980178396
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC
01438T106
1206333.00000000
NS
USD
4584065.40000000
0.068928150223
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
2529642.00000000
NS
USD
4275094.98000000
0.064282326557
Long
EC
CORP
US
N
1
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC
89532M101
792700.00000000
NS
USD
4114113.00000000
0.061861726253
Long
EC
CORP
US
N
1
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC
35803L108
88256.00000000
NS
USD
1911624.96000000
0.028744086507
Long
EC
CORP
US
N
1
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
578525.00000000
NS
USD
53189588.50000000
0.799783516714
Long
EC
CORP
US
N
1
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
162598.00000000
NS
USD
641449.11000000
0.009645128670
Long
EC
CORP
US
N
1
N
N
ODONATE THERAPEUTICS INC
549300D50X5LSJ208C14
ODONATE THERAPEUTICS INC
676079106
154594.00000000
NS
USD
4574436.46000000
0.068783364980
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
529408.00000000
NS
USD
27243335.68000000
0.409643530466
Long
EC
CORP
NL
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
29800.00000000
NS
USD
1045980.00000000
0.015727844234
Long
EC
CORP
DE
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
539434.00000000
NS
USD
18675205.08000000
0.280809113502
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
798119.00000000
NS
USD
39562758.83000000
0.594884135792
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
48108.00000000
NS
USD
2208157.20000000
0.033202883885
Long
EC
CORP
US
N
1
N
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
327367.00000000
NS
USD
5237872.00000000
0.078759091889
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
693918.00000000
NS
USD
19068866.64000000
0.286728392739
Long
EC
CORP
US
N
1
N
N
IMMUNOCORE LTD
N/A
IMMUNOCORE LIMITED SERIES A STOCK PP
N/A
73318.00000000
NS
9042309.62000000
0.135964394368
Long
EP
CORP
GB
Y
3
N
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
563774.00000000
NS
USD
2548258.48000000
0.038316805715
Long
EC
CORP
US
N
1
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
2018222.00000000
NS
USD
90315434.50000000
1.358025092034
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
229729.00000000
NS
USD
2504046.10000000
0.037652007702
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
38400.00000000
NS
USD
2110848.00000000
0.031739697265
Long
EC
CORP
KY
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
729501.00000000
NS
USD
46243068.39000000
0.695332393117
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
638604047.74200000
NS
USD
638667908.15000000
9.603309218924
Long
STIV
RF
US
N
1
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
1248800.00000000
NS
USD
10489920.00000000
0.157731340742
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
1016067.00000000
NS
USD
9012514.29000000
0.135516377858
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
2167620.00000000
NS
USD
26098144.80000000
0.392423905063
Long
EC
CORP
US
N
1
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
830456.00000000
NS
USD
11086587.60000000
0.166703113694
Long
EC
CORP
US
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
654831.00000000
NS
USD
20050925.22000000
0.301495084622
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
958204.00000000
NS
USD
109685611.88000000
1.649284133912
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
228505.00000000
NS
USD
5925134.65000000
0.089093094363
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
758437.00000000
NS
USD
11983304.60000000
0.180186569686
Long
EC
CORP
US
N
1
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
635680.00000000
NS
USD
7545521.60000000
0.113457990010
Long
EC
CORP
US
N
1
N
N
NATERA INC
N/A
NATERA INC
632307104
651431.00000000
NS
USD
24692492.06000000
0.371287853377
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
147700.00000000
NS
USD
10745175.00000000
0.161569474244
Long
EC
CORP
JE
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
2431403.00000000
NS
USD
30514107.65000000
0.458824386763
Long
EC
CORP
US
N
1
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
1443267.00000000
NS
USD
2554582.59000000
0.038411897989
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
390904.00000000
NS
USD
1084758.60000000
0.016310937391
Long
EC
CORP
US
N
1
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG
N/A
96475.00000000
NS
10398849.79000000
0.156361966493
Long
EC
CORP
DE
N
2
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
190615.00000000
NS
USD
1153220.75000000
0.017340366282
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
521347.00000000
NS
USD
12903338.25000000
0.194020625727
Long
EC
CORP
US
N
1
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
276866.00000000
NS
USD
26033709.98000000
0.391455032988
Long
EC
CORP
US
N
1
N
N
N
REDHILL BIOPHARMA LTD
52990034U7FZBKRAOE32
REDHILL BIOPHARMA LTD SP ADR
757468103
93300.00000000
NS
USD
385329.00000000
0.005793986970
Long
EC
CORP
IL
N
1
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
1946914.00000000
NS
USD
14173533.92000000
0.213119881587
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
1390842.00000000
NS
USD
40918571.64000000
0.615270770992
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
901412.00000000
NS
USD
28809127.52000000
0.433187508518
Long
EC
CORP
US
N
1
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1528947.00000000
NS
USD
21573442.17000000
0.324388361198
Long
EC
CORP
US
N
1
N
N
CONSTELLATION PHARMACEUTICALS INC
N/A
CONSTELLATION PHARMACEUTICALS INC
210373106
152100.00000000
NS
USD
5375214.00000000
0.080824230403
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
N/A
KODIAK SCIENCES INC
50015M109
351813.00000000
NS
USD
22505477.61000000
0.338402881764
Long
EC
CORP
US
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
824800.00000000
NS
USD
8808864.00000000
0.132454196899
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
1268500.00000000
NS
5793277.74000000
0.087110432226
Long
EC
CORP
KY
N
1
N
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
717400.00000000
NS
USD
8766628.00000000
0.131819116659
Long
EC
CORP
US
N
1
N
N
SPECTRUM PHARMACEUTICALS INC
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICAL INC
84763A108
55103.00000000
NS
USD
157594.58000000
0.002369665774
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
1676392.00000000
NS
USD
73157746.88000000
1.100034080440
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
499959.00000000
NS
USD
6309482.58000000
0.094872329506
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
324000.00000000
NS
USD
17249760.00000000
0.259375454940
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
673043.00000000
NS
USD
8177472.45000000
0.122960298403
Long
EC
CORP
US
N
1
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
96300.00000000
NS
USD
936999.00000000
0.014089154973
Long
EC
CORP
US
N
1
N
N
N
RPI INTERNATIONAL HOLDINGS LP
N/A
RPI INTERNATIONAL HOLDINGS LP P/P
N/A
54958.00000000
NS
USD
11266390.00000000
0.169406706631
Long
EC
CORP
KY
Y
3
N
N
N
GALAPAGOS GENOMICS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
453279.00000000
NS
USD
95805049.44000000
1.440569508450
Long
EC
CORP
BE
N
1
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
1703258.00000000
NS
USD
146360959.94000000
2.200751811616
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1880151.00000000
NS
USD
66482139.36000000
0.999656525187
Long
EC
CORP
US
N
1
N
N
23ANDME INC
N/A
23ANDME SER E PC PP
N/A
1505457.00000000
NS
USD
20338724.07000000
0.305822562665
Long
EP
CORP
US
Y
3
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
100387.00000000
NS
USD
1942488.45000000
0.029208164370
Long
EC
CORP
US
N
1
N
N
N
ARAVIVE INC
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
699083.00000000
NS
USD
5970168.82000000
0.089770249195
Long
EC
CORP
US
N
1
N
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC CONTINGENT VALUE RT 12/31/24
N/A
8274568.00000000
NS
USD
13404800.16000000
0.201560841419
Long
EC
CORP
US
N
3
N
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
207432.00000000
NS
USD
10473241.68000000
0.157480557726
Long
EC
CORP
US
N
1
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1659927.00000000
NS
USD
91030396.68000000
1.368775597589
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
440504.00000000
NS
USD
7708820.00000000
0.115913421088
Long
EC
CORP
US
N
1
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
709195.00000000
NS
USD
29027351.35000000
0.436468824037
Long
EC
CORP
CA
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
784161.00000000
NS
USD
24999052.68000000
0.375897442164
Long
EC
CORP
US
N
1
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC RT 03/02/20
N/A
15040.00000000
NS
USD
8121.60000000
0.000122120174
Long
EC
CORP
US
N
2
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
537942.00000000
NS
USD
28752999.90000000
0.432343547386
Long
EC
CORP
CH
N
1
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
649309.00000000
NS
USD
84656907.42000000
1.272940833722
Long
EC
CORP
DK
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
1275820.00000000
NS
USD
31767918.00000000
0.477677265292
Long
EC
CORP
US
N
1
N
N
N
MYOS RENS TECHNOLOGY INC
549300ZNQGSJ2V3ZB668
MYOS CORP PIPE
N/A
33334.00000000
NS
USD
39000.78000000
0.000586433959
Long
EC
CORP
US
Y
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1148286.00000000
NS
USD
61375886.70000000
0.922876523220
Long
EC
CORP
US
N
1
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
AMARIN CORP PLC ADR
023111206
556831.00000000
NS
USD
8168710.77000000
0.122828553686
Long
EC
CORP
GB
N
1
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC
16706W102
1625699.00000000
NS
USD
7234360.55000000
0.108779227007
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
893771.00000000
NS
USD
67399271.11000000
1.013446946902
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464100
590070.00000000
NS
USD
4443227.10000000
0.066810439708
Long
EC
CORP
US
N
1
N
N
BELLUS HEALTH INC NEW
549300QZYQDSMOXCP667
BELLUS HEALTH INC
07987C204
464300.00000000
NS
USD
4071911.00000000
0.061227157253
Long
EC
CORP
CA
N
1
N
N
N
STEMCENTRX INC
N/A
STEMCENTRX INC (CVR) 12/31/21
N/A
876163.00000000
NS
USD
8.76000000
0.000000131719
Long
EC
CORP
US
N
3
N
N
N
OVID THERAPEUTICS INC
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
2084900.00000000
NS
USD
6838472.00000000
0.102826461707
Long
EC
CORP
US
N
1
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
99974.00000000
NS
USD
2083458.16000000
0.031327850828
Long
EC
CORP
IE
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
722512.00000000
NS
USD
14262386.88000000
0.214455916229
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
604425.00000000
NS
USD
37673810.25000000
0.566481021934
Long
EC
CORP
US
N
1
N
N
LA JOLLA PHARMACEUTICAL CO
529900H2JU56H90RYN44
LA JOLLA PHARMACEUTICAL CO
503459604
1254989.00000000
NS
USD
8533925.20000000
0.128320088579
Long
EC
CORP
US
N
1
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
53592745.30700000
NS
USD
53603463.86000000
0.806006740097
Long
STIV
RF
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
1090151.00000000
NS
USD
103237299.70000000
1.552324297642
Long
EC
CORP
US
N
1
N
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
148490.00000000
NS
USD
6200942.40000000
0.093240268621
Long
EC
CORP
US
N
1
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
8847.00000000
NS
USD
444561.75000000
0.006684638288
Long
EC
CORP
US
N
1
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1034543.00000000
NS
USD
33612302.07000000
0.505410286346
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
153014.00000000
NS
USD
2009073.82000000
0.030209373120
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
789800.00000000
NS
USD
14169012.00000000
0.213051887884
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1342693.00000000
NS
USD
300803512.79000000
4.523022232052
Long
EC
CORP
US
N
1
N
N
N
BIO AB HOLDINGS LLC
N/A
BIO AB HOLDINGS LLC
N/A
1954526.00000000
NS
USD
89966831.78000000
1.352783338578
Long
EC
CORP
US
Y
3
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
868512.00000000
NS
USD
70306046.40000000
1.057154578965
Long
EC
CORP
US
N
1
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
432921.00000000
NS
11627220.20000000
0.174832318192
Long
EC
CORP
CH
N
2
N
N
N
YUMANITY HOLDINGS LLC
N/A
YUMANITY HOLDINGS LLC CLASS A PREF UNITS PP
N/A
588700.00000000
NS
USD
4792018.00000000
0.072055022726
Long
EP
CORP
US
Y
3
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
804084.00000000
NS
USD
16966172.40000000
0.255111299220
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
884861.00000000
NS
USD
11901380.45000000
0.178954719870
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
962958.00000000
NS
USD
87022514.46000000
1.308511207003
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
868010.00000000
NS
USD
12039298.70000000
0.181028523149
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
34241.00000000
NS
USD
2950546.97000000
0.044365803504
Long
EC
CORP
US
N
1
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
694871.00000000
NS
USD
3015740.14000000
0.045346078484
Long
EC
CORP
IL
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
354260.00000000
NS
USD
8434930.60000000
0.126831559497
Long
EC
CORP
US
N
1
N
N
ASSEMBLY BIOSCIENCES INC
N/A
ASSEMBLY BIOSCIENCES INC
045396108
578333.00000000
NS
USD
10479393.96000000
0.157573066284
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
483221.00000000
NS
USD
10176634.26000000
0.153020629907
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
3855481.00000000
NS
USD
36800566.15000000
0.553350515440
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
973740.00000000
NS
USD
40458897.00000000
0.608358888225
Long
EC
CORP
US
N
1
N
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC PIPE
N/A
155806.00000000
NS
USD
116418.24000000
0.001750519077
Long
EC
CORP
US
Y
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer