0001752724-20-207627.txt : 20201016
0001752724-20-207627.hdr.sgml : 20201016
20201016084745
ACCESSION NUMBER: 0001752724-20-207627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201016
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: 201243015
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
0000320351
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
FQDPG178WXRZSXLIRG32
2021-02-28
2020-08-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
78485504.84400000
NS
USD
78501201.94000000
1.052661528677
Long
STIV
RF
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
223309.00000000
NS
USD
16370782.79000000
0.219523941181
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
355510.00000000
NS
USD
5407307.10000000
0.072509261224
Long
EC
CORP
US
N
1
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC PIPE
N/A
155806.00000000
NS
USD
113753.96000000
0.001525383235
Long
EC
CORP
US
Y
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
106307.00000000
NS
USD
3716492.72000000
0.049836293091
Long
EC
CORP
US
N
1
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
424331.00000000
NS
USD
38011570.98000000
0.509715997034
Long
EC
CORP
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
557643.00000000
NS
USD
22411672.17000000
0.300529221256
Long
EC
CORP
US
N
1
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
103000.00000000
NS
USD
3216690.00000000
0.043134190674
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
737500.00000000
NS
USD
11320625.00000000
0.151803872088
Long
EC
CORP
US
N
1
N
N
N
AVROBIO
N/A
AVROBIO INC
05455M100
451154.00000000
NS
USD
7813987.28000000
0.104781628713
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
1202186.00000000
NS
USD
93806573.58000000
1.257898843640
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
66184.00000000
NS
USD
3924711.20000000
0.052628397901
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
147087.00000000
NS
USD
2790240.39000000
0.037415716469
Long
EC
CORP
US
N
1
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
895054.00000000
NS
USD
11725207.40000000
0.157229118035
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
478926690.34600000
NS
USD
478974583.02000000
6.422807604206
Long
STIV
RF
US
N
1
N
N
BICYCLE THERAPEUTICS LTD
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS LTD ADR
088786108
211444.00000000
NS
USD
3767932.08000000
0.050526068967
Long
EC
CORP
GB
N
1
N
N
KALA PHARMACEUTICALS INC
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC
483119103
479100.00000000
NS
USD
4263990.00000000
0.057177955505
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
1563353.00000000
NS
USD
152380016.91000000
2.043339179227
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
229599.00000000
NS
USD
1019419.56000000
0.013669902190
Long
EC
CORP
US
N
1
N
N
N
COMPUGEN LTD
N/A
COMPUGEN LTD (NASDAQ)
N/A
236160.00000000
NS
USD
4083206.40000000
0.054753738601
Long
EC
CORP
IL
N
1
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
392142.00000000
NS
USD
11281925.34000000
0.151284929164
Long
EC
CORP
US
N
1
N
N
MOLECULAR TEMPLATES INC
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550109
228958.00000000
NS
USD
2658202.38000000
0.035645153344
Long
EC
CORP
US
N
1
N
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC 144A
N/A
1447443.00000000
NS
USD
1954048.05000000
0.026202798894
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
828127.00000000
NS
USD
9138381.45000000
0.122541086621
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
N/A
KODIAK SCIENCES INC
50015M109
351813.00000000
NS
USD
18501845.67000000
0.248100419675
Long
EC
CORP
US
N
1
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
398067.00000000
NS
USD
1118568.27000000
0.014999436389
Long
EC
CORP
US
N
1
N
N
N
PREVAIL THERAPEUTICS INC
N/A
PREVAIL THERAPEUTICS INC
74140Y101
742000.00000000
NS
USD
9089500.00000000
0.121885611028
Long
EC
CORP
US
N
1
N
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
377600.00000000
NS
USD
4338624.00000000
0.058178759806
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1722677.00000000
NS
USD
93885896.50000000
1.258962523994
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1767634.00000000
NS
USD
447777044.88000000
6.004464351137
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
30600.00000000
NS
USD
1083852.00000000
0.014533908717
Long
EC
CORP
US
N
1
N
N
N
RETROPHIN INC
N/A
RETROPHIN INC
761299106
813699.00000000
NS
USD
15940363.41000000
0.213752234362
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
332912.00000000
NS
USD
25064944.48000000
0.336108264848
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
744582.00000000
NS
USD
9619999.44000000
0.128999340979
Long
EC
CORP
US
N
1
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
10200.00000000
NS
USD
667080.00000000
0.008945206381
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
0.000001109635
Long
EP
CORP
US
Y
3
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1378401.00000000
NS
USD
29745893.58000000
0.398877431605
Long
EC
CORP
US
N
1
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
442144.00000000
NS
16870178.99000000
0.226220592370
Long
EC
CORP
DK
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
543851.00000000
NS
USD
10518078.34000000
0.141042126114
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
104400.00000000
NS
USD
1825956.00000000
0.024485149102
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
306433.00000000
NS
USD
10541295.20000000
0.141353452498
Long
EC
CORP
US
N
1
N
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
250000.00000000
NS
USD
315000.00000000
0.004223991140
Long
EC
CORP
US
N
1
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG SPONSORED ADR
617760202
127.00000000
NS
USD
3977.64000000
0.000053338146
Long
EC
CORP
DE
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC WT 10/04/2022
87184Q115
21625.00000000
NS
USD
128263.46000000
0.001719948313
Long
EC
CORP
US
N
2
N
N
N
UROVANT SCIENCES LTD
N/A
UROVANT SCIENCES LTD
N/A
568436.00000000
NS
USD
5093186.56000000
0.068297063198
Long
EC
CORP
BM
N
1
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
121029.00000000
NS
USD
1426931.91000000
0.019134437289
Long
EC
CORP
US
N
1
N
N
VAXART INC
N/A
VAXART INC
92243A200
297265.00000000
NS
USD
1762781.45000000
0.023638010247
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
918717.00000000
NS
USD
24805359.00000000
0.332627354474
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
1202629.00000000
NS
USD
19278142.87000000
0.258510173629
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
614906.00000000
NS
USD
11781598.96000000
0.157985300415
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
689974.00000000
NS
USD
17283848.70000000
0.231767694561
Long
EC
CORP
US
N
1
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
63008.00000000
NS
USD
1923004.16000000
0.025786515985
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE LTD
N/A
IMMUNOCORE LIMITED SERIES A STOCK PP
N/A
76348.00000000
NS
12157171.43000000
0.163021537831
Long
EP
CORP
GB
Y
3
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
2100.00000000
NS
USD
15330.00000000
0.000205567568
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
118978.00000000
NS
USD
3511040.78000000
0.047081286189
Long
EC
CORP
US
N
1
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
900.00000000
NS
USD
74475.00000000
0.000998672191
Long
EC
CORP
JE
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
840640.00000000
NS
USD
91999641.60000000
1.233668797051
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC SER B PC PP
N/A
266667.00000000
NS
USD
2000002.50000000
0.026819024893
Long
EP
CORP
US
Y
3
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
1045687.00000000
NS
USD
38063006.80000000
0.510405725440
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
521086.00000000
NS
USD
16622643.40000000
0.222901264944
Long
EC
CORP
US
N
1
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
602847.00000000
NS
USD
15969417.03000000
0.214141828754
Long
EC
CORP
US
N
1
N
N
GW PHARMACEUTICALS PLC
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC ADR
36197T103
5050.00000000
NS
USD
524947.50000000
0.007039281236
Long
EC
CORP
GB
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
262134.00000000
NS
USD
8081591.22000000
0.108370062592
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
819000.00000000
NS
USD
7321860.00000000
0.098182450075
Long
EC
CORP
US
N
1
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
6808.41000000
0.000091297344
Long
EC
CORP
US
Y
3
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
594673.00000000
NS
USD
41520068.86000000
0.556763184216
Long
EC
CORP
US
N
1
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
N/A
11945.00000000
NS
USD
549.47000000
0.000007368115
Long
EC
CORP
US
N
3
N
N
N
LEGEND BIOTECH CORP
N/A
LEGEND BIOTECH CORP SPON ADR
52490G102
91094.00000000
NS
USD
3097196.00000000
0.041531836397
Long
EC
CORP
KY
N
1
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
2090732.00000000
NS
USD
70436761.08000000
0.944521443764
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1528947.00000000
NS
USD
23087099.70000000
0.309586363805
Long
EC
CORP
US
N
1
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
61589.00000000
NS
USD
2169780.47000000
0.029095661849
Long
EC
CORP
US
N
1
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
555472.00000000
NS
USD
13148022.24000000
0.176308347492
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC SER B PC PP
N/A
734388.00000000
NS
USD
12484596.00000000
0.167412136190
Long
EP
CORP
US
Y
3
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
871443.00000000
NS
USD
11215471.41000000
0.150393815477
Long
EC
CORP
CA
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
654831.00000000
NS
USD
45792331.83000000
0.614052076078
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
RPI INTERNATIONAL HOLDINGS LP P/P
N/A
3976.00000000
NS
USD
0.04000000
0.000000000536
Long
EC
CORP
GB
Y
3
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
599215.00000000
NS
USD
16981753.10000000
0.227716744917
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
880232.58000000
0.011803474983
Long
EC
CORP
US
N
2
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
835836.00000000
NS
USD
24548503.32000000
0.329183049341
Long
EC
CORP
US
N
1
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
6568541.00000000
NS
USD
13465509.05000000
0.180565685501
Long
EC
CORP
US
N
1
N
N
ATRECA INC
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
160988.00000000
NS
USD
2289249.36000000
0.030697679414
Long
EC
CORP
US
N
1
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1493794.00000000
NS
USD
59139304.46000000
0.793028247967
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
213400.00000000
NS
USD
9605134.00000000
0.128800002926
Long
EC
CORP
US
N
1
N
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
122740.00000000
NS
USD
165699.00000000
0.002221940025
Long
EC
CORP
US
N
1
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
AMARIN CORP PLC ADR
023111206
293131.00000000
NS
USD
2274696.56000000
0.030502533705
Long
EC
CORP
GB
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
892117.00000000
NS
USD
16254371.74000000
0.217962927709
Long
EC
CORP
US
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
629941.00000000
NS
USD
99744857.94000000
1.337528242142
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
235650.00000000
NS
USD
6555783.00000000
0.087909743849
Long
EC
CORP
US
N
1
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
60200.00000000
NS
USD
1483328.00000000
0.019890680415
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
551432.00000000
NS
USD
158613900.48000000
2.126932414059
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC(180 DAY LOCKUP)
N/A
513583.00000000
NS
USD
4340289.93000000
0.058201099087
Long
EC
CORP
US
N
2
N
N
N
23ANDME INC
N/A
23ANDME SER E PC PP
N/A
1340332.00000000
NS
USD
14006469.40000000
0.187819690980
Long
EP
CORP
US
Y
3
N
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
4847.00000000
NS
USD
213122.59000000
0.002857866450
Long
EC
CORP
US
N
1
N
N
AVIDITY BIOSCIENCES
N/A
AVIDITY BIOSCIENCES
05370A108
235484.00000000
NS
USD
6781939.20000000
0.090942384437
Long
EC
CORP
US
N
1
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
38400.00000000
NS
USD
3047808.00000000
0.040869568224
Long
EC
CORP
KY
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
N/A
119603.00000000
NS
USD
3000839.27000000
0.040239741242
Long
EC
CORP
IL
N
1
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
990843.00000000
NS
USD
35422637.25000000
0.474999701353
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
261057.00000000
NS
USD
29817930.54000000
0.399843410910
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
448970.00000000
NS
USD
16005780.50000000
0.214629444548
Long
EC
CORP
US
N
1
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
198365.00000000
NS
USD
1289372.50000000
0.017289834975
Long
EC
CORP
US
N
1
N
N
N
LA JOLLA PHARMACEUTICAL CO
529900H2JU56H90RYN44
LA JOLLA PHARMACEUTICAL CO
503459604
53085.00000000
NS
USD
222957.00000000
0.002989740929
Long
EC
CORP
US
N
1
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
1484386.00000000
NS
USD
22013444.38000000
0.295189187424
Long
EC
CORP
CA
N
1
N
N
CONSTELLATION PHARMACEUTICALS INC
N/A
CONSTELLATION PHARMACEUTICALS INC
210373106
80100.00000000
NS
USD
1686105.00000000
0.022609817721
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
171222.00000000
NS
USD
1244783.94000000
0.016691924872
Long
EC
CORP
US
N
1
N
N
OVID THERAPEUTICS INC
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
1822543.00000000
NS
USD
10461396.82000000
0.140282055516
Long
EC
CORP
US
N
1
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1329286.00000000
NS
USD
63553163.66000000
0.852215873863
Long
EC
CORP
US
N
1
N
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
148490.00000000
NS
USD
1334925.10000000
0.017900672368
Long
EC
CORP
US
N
1
N
N
VAXCYTE INC
N/A
VAXCYTE INC
92243G108
470019.00000000
NS
USD
21282460.32000000
0.285387059826
Long
EC
CORP
US
N
1
N
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG
N/A
139.00000000
NS
17491.59000000
0.000234553400
Long
EC
CORP
DE
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
484825.00000000
NS
USD
24183071.00000000
0.324282786223
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
90619.00000000
NS
USD
10386749.78000000
0.139281076355
Long
EC
CORP
US
N
1
N
N
N
ADURO BIOTECH INC
549300X0O3003W5QYQ48
ADURO BIOTECH INC
00739L101
579106.00000000
NS
USD
1795228.60000000
0.024073110165
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1049754.00000000
NS
USD
70071079.50000000
0.939617838194
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
494277.00000000
NS
USD
14331561.62000000
0.192179013701
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
335685.00000000
NS
USD
7855029.00000000
0.105331977480
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
192400.00000000
NS
USD
8084648.00000000
0.108411052470
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
14728731.04000000
0.197504855325
Long
EC
CORP
US
N
3
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
233600.00000000
NS
USD
5237312.00000000
0.070229712664
Long
EC
CORP
US
N
1
N
N
PANDION THERAPEUTICS INC
N/A
PANDION THERAPEUTICS INC
698340106
333333.00000000
NS
USD
6166660.50000000
0.082691807365
Long
EC
CORP
US
N
1
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
4432572.00000000
NS
USD
197515408.32000000
2.648582015577
Long
EC
CORP
US
N
1
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
981637.00000000
NS
USD
83498043.22000000
1.119666650260
Long
EC
CORP
US
N
1
N
N
IMARA INC
N/A
IMARA INC
45249V107
438691.00000000
NS
USD
10195178.84000000
0.136712206662
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
2565744.00000000
NS
USD
61475226.24000000
0.824351780996
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
87753.00000000
NS
USD
763451.10000000
0.010237494231
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
1961404.00000000
0.026301438474
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
152200.00000000
NS
USD
6686146.00000000
0.089657845935
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
6530917.00000000
NS
USD
625465921.09000000
8.387182569938
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
1898.00000000
NS
USD
193596.00000000
0.002596024726
Long
EC
CORP
US
N
1
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
540250.00000000
NS
USD
13365785.00000000
0.179228436283
Long
EC
CORP
CA
N
1
N
N
N
MYOS RENS TECHNOLOGY INC
549300ZNQGSJ2V3ZB668
MYOS CORP PIPE
N/A
33334.00000000
NS
USD
44334.22000000
0.000594499531
Long
EC
CORP
US
Y
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
3623459.00000000
NS
USD
89879900.50000000
1.205244137918
Long
EC
CORP
US
N
1
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC CONV 0% 02/28/2022 PP
N/A
8000000.00000000
PA
USD
8000000.00000000
0.107275965479
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1151048.00000000
NS
USD
152675006.72000000
2.047294843811
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
253432.00000000
NS
USD
26597688.40000000
0.356661587829
Long
EC
CORP
US
N
1
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
213167.00000000
NS
USD
3694184.11000000
0.049537145882
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
111300.00000000
NS
USD
3605007.00000000
0.048341325810
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
1006631.00000000
NS
USD
25316769.65000000
0.339485113378
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
836193.00000000
NS
USD
43849960.92000000
0.588005861741
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464100
255770.00000000
NS
USD
1332561.70000000
0.017868980366
Long
EC
CORP
US
N
1
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC
35803L108
46456.00000000
NS
USD
898459.04000000
0.012047882619
Long
EC
CORP
US
N
1
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
85598.00000000
NS
USD
511876.04000000
0.006863999549
Long
EC
CORP
US
N
1
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
774442.00000000
NS
USD
9448192.40000000
0.126695495218
Long
EC
CORP
US
N
1
N
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
388715.00000000
NS
USD
7859817.30000000
0.105396186168
Long
EC
CORP
US
N
1
N
N
N
YUMANITY HOLDINGS LLC
N/A
YUMANITY HOLDINGS LLC CLASS A PREF UNITS PP
N/A
588700.00000000
NS
USD
2507862.00000000
0.033629164667
Long
EP
CORP
US
Y
3
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC (180 DAY LOCKUP)
N/A
509820.00000000
NS
USD
18986716.44000000
0.254602292173
Long
EC
CORP
GB
N
2
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC SER C PC PP
N/A
637261.00000000
NS
USD
7999983.42000000
0.107275743150
Long
EP
CORP
US
Y
3
N
N
N
MIRAGEN THERAPEUTICS
549300C775BNYF550E70
MIRAGEN THERAPEUTICS INC
60463E103
3888656.00000000
NS
USD
3600506.59000000
0.048280977582
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
1398084.00000000
NS
USD
5802048.60000000
0.077802545665
Long
EC
CORP
US
N
1
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
315574.00000000
NS
USD
3187297.40000000
0.042740050731
Long
EC
CORP
US
N
1
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
101449.00000000
NS
USD
1255938.62000000
0.016841503505
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1075476.00000000
NS
USD
83274106.68000000
1.116663774193
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
1632207.00000000
NS
USD
54401459.31000000
0.729496133872
Long
EC
CORP
US
N
1
N
N
CALITHERA BIOSCIENCES INC
54930042TDFRLM4C8X19
CALITHERA BIOSCIENCES INC
13089P101
11606.00000000
NS
USD
46772.18000000
0.000627191345
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
758437.00000000
NS
USD
20098580.50000000
0.269511828488
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
1346120.00000000
NS
USD
37947122.80000000
0.508851779442
Long
EC
CORP
US
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
1038808.00000000
NS
30821207.54000000
0.413296849512
Long
EC
CORP
CH
N
1
N
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC
89374L104
982323.00000000
NS
USD
13840931.07000000
0.185599905458
Long
EC
CORP
US
N
1
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP WT 07/02/2024
374163129
2100000.00000000
NS
USD
1224135.99000000
0.016415046275
Long
EC
CORP
US
N
2
N
N
N
CORBUS PHARMACEUTICALS HLDGS INC
529900MX6XCNZC7MM155
CORBUS PHARMACEUTICALS HOLDINGS INC
21833P103
1479867.00000000
NS
USD
13740565.10000000
0.184254048417
Long
EC
CORP
US
N
1
N
N
EIDOS THERAPEUTICS INC
549300VGYGU07QRG6271
EIDOS THERAPEUTICS INC
28249H104
118947.00000000
NS
USD
5148026.16000000
0.069032434578
Long
EC
CORP
US
N
1
N
N
KINNATE BIOPHARMA INC
N/A
KINNATE BIOPHARMA INC SER C PC PP
N/A
786605.00000000
NS
USD
7538822.32000000
0.101091805369
Long
EP
CORP
US
Y
3
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
367300.00000000
NS
USD
3077974.00000000
0.041274079071
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
229311.00000000
NS
USD
17519360.40000000
0.234925787686
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC 8% SER A PC PP
N/A
856366.00000000
NS
USD
4418848.56000000
0.059254530697
Long
EP
CORP
US
Y
3
N
N
N
GALAPAGOS GENOMICS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
502457.00000000
NS
USD
66907174.12000000
0.897191462654
Long
EC
CORP
BE
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT INC
N/A
APPLIED MOLECULAR TRANSPORT INC
03824M109
139614.00000000
NS
USD
3576910.68000000
0.047964568328
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
702608.00000000
NS
USD
28645328.16000000
0.384119404355
Long
EC
CORP
NL
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
60414.00000000
NS
USD
839754.60000000
0.011260685685
Long
EC
CORP
US
N
1
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
905925.00000000
NS
USD
12954727.50000000
0.173716362510
Long
EC
CORP
US
N
1
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
770000.00000000
NS
USD
37144800.00000000
0.498093035318
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
244494.00000000
NS
USD
1403395.56000000
0.018818826706
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
1013094.00000000
NS
USD
4923636.84000000
0.066023486960
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 144A
N/A
336313.00000000
NS
USD
27829900.75000000
0.373184934019
Long
EC
CORP
JE
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC
483347100
70133.00000000
NS
USD
441136.57000000
0.005915418931
Long
EC
CORP
US
N
1
N
N
AC IMMUNE SA
967600VLQ0ZC2HSOG765
AC IMMUNE SA
N/A
35332.00000000
NS
USD
274176.32000000
0.003676566179
Long
EC
CORP
CH
N
1
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
296774.00000000
NS
USD
1436386.16000000
0.019261214014
Long
EC
CORP
US
N
1
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
4000.00000000
NS
USD
116920.00000000
0.001567838235
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
1465111.00000000
NS
USD
6387883.96000000
0.085658302397
Long
EC
CORP
IL
N
1
N
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC
89532M101
792700.00000000
NS
USD
3194581.00000000
0.042837720134
Long
EC
CORP
US
N
1
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
2307744.00000000
NS
USD
114060247.20000000
1.529490392652
Long
EC
CORP
US
N
1
N
N
N
CATABASIS PHARMACEUTICALS INC
N/A
CATABASIS PHARMACEUTICALS INC
14875P206
369200.00000000
NS
USD
2436720.00000000
0.032675186325
Long
EC
CORP
US
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC WT
N/A
382683.00000000
NS
USD
533521.33000000
0.007154251972
Long
EC
CORP
US
N
2
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
412463.00000000
NS
USD
9239171.20000000
0.123892626338
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
213043.00000000
NS
USD
2343473.00000000
0.031424791081
Long
EC
CORP
US
N
1
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
229115.00000000
NS
USD
1042473.25000000
0.013979040547
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
183828.00000000
NS
USD
11259465.00000000
0.150983747332
Long
EC
CORP
DE
N
1
N
N
N
APREA THERAPEUTICS INC
N/A
APREA THERAPEUTICS INC
03836J102
535700.00000000
NS
USD
14517470.00000000
0.194671951321
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 144A
N/A
303621.00000000
NS
USD
4022978.25000000
0.053946109484
Long
EC
CORP
US
N
1
N
N
N
AUTOLUS THERAPEUTICS LTD
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS LTD ADR
05280R100
46508.00000000
NS
USD
682272.36000000
0.009148928267
Long
EC
CORP
GB
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
3282081.00000000
NS
USD
47918382.60000000
0.642561344704
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
N/A
MIRUM PHARMACEUTICALS INC
604749101
235000.00000000
NS
USD
6100600.00000000
0.081805969375
Long
EC
CORP
US
N
1
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
375276.00000000
NS
USD
3989183.88000000
0.053492944025
Long
EC
CORP
US
N
1
N
N
N
PROQR THERAPEUTICS NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTICS NV
N/A
253116.00000000
NS
USD
1594630.80000000
0.021383194831
Long
EC
CORP
NL
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC SER B PC PP
N/A
5769231.00000000
NS
USD
3000000.12000000
0.040228488663
Long
EP
CORP
US
Y
3
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
115900.00000000
NS
USD
3361100.00000000
0.045070655946
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
854540.00000000
NS
USD
127642639.80000000
1.711623427613
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
1114642.00000000
NS
USD
47963045.26000000
0.643160248450
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
782914.00000000
NS
USD
2489666.52000000
0.033385172456
Long
EC
CORP
US
N
1
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
997715.00000000
NS
USD
40916292.15000000
0.548666843029
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
385742.00000000
NS
USD
563183.32000000
0.007552004299
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
724970.00000000
NS
USD
449430652.10000000
6.026638390018
Long
EC
CORP
US
N
1
N
N
N
MESOBLAST LTD
529900J5ALF3JG921927
MESOBLAST LTD
N/A
442900.00000000
NS
1723583.11000000
0.023112380276
Long
EC
CORP
AU
N
2
N
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
271167.00000000
NS
USD
14518281.18000000
0.194682828836
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
837285.00000000
NS
USD
5710283.70000000
0.076572024634
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
461300.00000000
NS
USD
11380271.00000000
0.152603694868
Long
EC
CORP
US
N
1
N
N
N
ADAPTIMMUNE THERAPEUTICS PLC
549300UUNWK8TRT5EW12
ADAPTIMMUNE THERAPEUTICS PLC SPN ADR
00653A107
945000.00000000
NS
USD
8221500.00000000
0.110246168773
Long
EC
CORP
GB
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
630262.00000000
NS
USD
10437138.72000000
0.139956766629
Long
EC
CORP
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES INC
N/A
ASSEMBLY BIOSCIENCES INC
045396108
195733.00000000
NS
USD
4280680.71000000
0.057401769509
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
2515686.00000000
NS
USD
6540783.60000000
0.087708609460
Long
EC
CORP
US
N
1
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
36780.00000000
NS
USD
1530415.80000000
0.020522104066
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
14361244.92000000
0.192577051785
Long
EP
CORP
US
Y
3
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
139900.00000000
NS
USD
4462810.00000000
0.059844031437
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
221727.00000000
NS
USD
9035375.25000000
0.121159825426
Long
EC
CORP
US
N
1
N
N
PRECIPIO INC
54930079ULTBRXUQNR89
PRECIPIO INC PIPE
N/A
525.00000000
NS
USD
1144.50000000
0.000015347167
Long
EC
CORP
US
Y
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB
N/A
281690.00000000
NS
USD
10636614.40000000
0.142631634899
Long
EC
CORP
DK
N
1
N
N
N
STEMCENTRX INC
N/A
STEMCENTRX INC (CVR) 12/31/21
N/A
876163.00000000
NS
USD
8.76000000
0.000000117467
Long
EC
CORP
US
N
3
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
82842.00000000
NS
USD
398884.23000000
0.005348836360
Long
EC
CORP
US
N
1
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
375061.00000000
NS
USD
11199321.46000000
0.150177252792
Long
EC
CORP
US
N
1
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
973740.00000000
NS
USD
23467134.00000000
0.314682432111
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
690811.00000000
NS
USD
192819166.32000000
2.585607778743
Long
EC
CORP
US
N
1
N
N
N
ARIX BIOSCIENCE PLC
213800OVT3AHQCXNIX43
ARIX BIOSCIENCE PLC
N/A
1515373.00000000
NS
1590154.76000000
0.021323173392
Long
EC
CORP
GB
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
470319.00000000
NS
USD
35330363.28000000
0.473762353950
Long
EC
CORP
IE
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
205504.00000000
NS
USD
359632.00000000
0.004822483752
Long
EC
CORP
US
N
1
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
123732.00000000
NS
USD
4466725.20000000
0.059896532295
Long
EC
CORP
US
N
1
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
1992046.00000000
NS
USD
25896598.00000000
0.347260319135
Long
EC
CORP
US
N
1
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
733004.00000000
NS
USD
107326445.68000000
1.439193510226
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
343115.00000000
NS
USD
21859856.65000000
0.293129653421
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
34241.00000000
NS
USD
3687755.70000000
0.049450944146
Long
EC
CORP
US
N
1
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
21230.00000000
NS
USD
2342518.20000000
0.031411987694
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
4112350.00000000
NS
USD
91376417.00000000
1.225311669467
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
129100.00000000
NS
USD
663574.00000000
0.008898192689
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
890858.00000000
NS
USD
69647278.44000000
0.933934879709
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
131759.00000000
NS
USD
1673339.30000000
0.022438636122
Long
EC
CORP
US
N
1
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
413105.00000000
NS
USD
39802666.75000000
0.533733688033
Long
EC
CORP
US
N
1
N
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC
84833T103
21752.00000000
NS
USD
236444.24000000
0.003170598016
Long
EC
CORP
US
N
1
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q101
1327632.00000000
NS
USD
2575606.08000000
0.034537578615
Long
EC
CORP
US
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
534212.00000000
NS
USD
6923387.52000000
0.092839135074
Long
EC
CORP
IE
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
1128895.00000000
NS
USD
15217504.60000000
0.204059062269
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
229400.00000000
NS
USD
2750506.00000000
0.036882898338
Long
EC
CORP
US
N
1
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC
01438T106
322333.00000000
NS
USD
2104834.49000000
0.028224769011
Long
EC
CORP
US
N
1
N
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC
12674W109
89850.00000000
NS
USD
947917.50000000
0.012711095625
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
507140.00000000
NS
USD
8961163.80000000
0.120164687308
Long
EC
CORP
BM
N
1
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
709195.00000000
NS
USD
22992101.90000000
0.308312491215
Long
EC
CORP
CA
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
742345.00000000
NS
USD
32789378.65000000
0.439689031519
Long
EC
CORP
CH
N
1
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
371300.00000000
NS
USD
6805929.00000000
0.091264075557
Long
EC
CORP
KY
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
49028.00000000
NS
USD
2108204.00000000
0.028269952440
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
733274.00000000
NS
USD
18383179.18000000
0.246509161889
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1543640.00000000
NS
USD
69201381.20000000
0.927955622593
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
257531.00000000
NS
USD
7452947.14000000
0.099940262513
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1367926.00000000
NS
USD
57781194.24000000
0.774816674832
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
294641.00000000
NS
USD
3579888.15000000
0.048004494700
Long
EC
CORP
CA
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
809151.00000000
NS
USD
94201359.42000000
1.263192722658
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1573743.00000000
NS
USD
5822849.10000000
0.078081469880
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
479642.00000000
NS
USD
44827341.32000000
0.601112039998
Long
EC
CORP
CH
N
1
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
4943162.00000000
NS
USD
8601101.88000000
0.115336438545
Long
EC
CORP
US
N
1
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
338600.00000000
NS
USD
3389386.00000000
0.045449956941
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
1202016.00000000
NS
USD
75462564.48000000
1.011914932769
Long
EC
CORP
US
N
1
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
528886.00000000
NS
USD
122315465.22000000
1.640188703070
Long
EC
CORP
NL
N
1
N
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
435100.00000000
NS
USD
1440181.00000000
0.019312100905
Long
EC
CORP
US
N
1
N
N
N
CELLECTIS SA
5493000KKX5VQ37Q2W83
CELLECTIS SA SPON ADR
15117K103
226965.00000000
NS
USD
4187504.25000000
0.056152320171
Long
EC
CORP
FR
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
391300.00000000
NS
USD
6280365.00000000
0.084216527367
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
609380.00000000
NS
USD
18269212.40000000
0.244980924845
Long
EC
CORP
US
N
1
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
334380.00000000
NS
USD
3072952.20000000
0.041206739265
Long
EC
CORP
US
N
1
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
94809.00000000
NS
USD
646597.38000000
0.008670544777
Long
EC
CORP
US
Y
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
839636.00000000
NS
USD
21469492.52000000
0.287895067304
Long
EC
CORP
US
N
1
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
2062222.00000000
NS
USD
110328877.00000000
1.479454600056
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1865963.00000000
NS
USD
46443819.07000000
0.622788191411
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
81581915.24000000
1.093972340380
Long
EC
CORP
US
Y
3
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
659409.00000000
NS
USD
97711225.62000000
1.310258258322
Long
EC
CORP
DK
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
968821.00000000
NS
USD
25140904.95000000
0.337126856442
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
218716.00000000
NS
USD
23393863.36000000
0.313699909780
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
1525367.00000000
NS
USD
15879070.47000000
0.212930326948
Long
EC
CORP
US
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
69560.00000000
NS
USD
2380343.20000000
0.031919201869
Long
EC
CORP
US
N
1
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
25768.00000000
NS
USD
265152.72000000
0.003555564254
Long
EC
CORP
US
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC
16706W102
1658899.00000000
NS
USD
9107355.51000000
0.122125044412
Long
EC
CORP
US
N
1
N
N
N
OBSEVA SA
549300PNZ0UEJVKN1618
OBSEVA SA
N/A
1355036.00000000
NS
USD
3848302.24000000
0.051603792281
Long
EC
CORP
CH
N
1
N
N
ARAVIVE INC
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
575269.00000000
NS
USD
3279033.30000000
0.043970182887
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
744327.00000000
NS
88397906.42000000
1.185371344697
Long
EC
CORP
BE
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
751105.00000000
NS
USD
48739203.45000000
0.653568138350
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
758619.00000000
NS
USD
10051701.75000000
0.134788251243
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
101700.00000000
NS
USD
954963.00000000
0.012805572227
Long
EC
CORP
US
N
1
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
287485.00000000
NS
USD
2098640.50000000
0.028141710729
Long
EC
CORP
US
N
1
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
407046.00000000
NS
USD
1530492.96000000
0.020523138742
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
722512.00000000
NS
USD
13380922.24000000
0.179431419037
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
92330.00000000
NS
USD
3733825.20000000
0.050068712907
Long
EC
CORP
US
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
594300.00000000
NS
15886257.13000000
0.213026696434
Long
EC
CORP
DE
N
1
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
640712.00000000
NS
USD
28454019.92000000
0.381554057336
Long
EC
CORP
US
N
1
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
449149.00000000
NS
USD
2245745.00000000
0.030114307886
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
1018184.00000000
NS
USD
64542683.76000000
0.865484839374
Long
EC
CORP
VG
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
1335442.00000000
NS
USD
31783519.60000000
0.426200968928
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
96306.00000000
NS
USD
10983699.30000000
0.147285868368
Long
EC
CORP
US
N
1
N
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
209800.00000000
NS
USD
1235722.00000000
0.016570408826
Long
EC
CORP
US
N
1
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
502466.00000000
NS
USD
10240257.08000000
0.137316683127
Long
EC
CORP
BM
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer