0001752724-21-082082.txt : 20210423
0001752724-21-082082.hdr.sgml : 20210423
20210423133937
ACCESSION NUMBER: 0001752724-21-082082
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
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: 21848694
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
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0000320351
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S000007486
C000020460
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
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2021-02-28
2021-02-28
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0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
152945.85000000
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
115821.00000000
NS
USD
5791.05000000
0.000065387554
Long
EC
CORP
US
N
3
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
776551.00000000
NS
USD
17619942.19000000
0.198949229169
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
N/A
TERNS PHARMACEUTICALS INC
880881107
862409.00000000
NS
USD
19533563.85000000
0.220556198708
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
2002674.00000000
NS
USD
16822461.60000000
0.189944764401
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
4166444.00000000
NS
USD
90245177.04000000
1.018970903237
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
N/A
47603.00000000
NS
USD
906837.15000000
0.010239224966
Long
EC
CORP
IL
N
1
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
771037.00000000
NS
USD
27880697.92000000
0.314804855774
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
737300.00000000
NS
USD
16368060.00000000
0.184814052445
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
274331.00000000
NS
USD
33243430.58000000
0.375356219533
Long
EC
CORP
US
N
1
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
209800.00000000
NS
USD
1479090.00000000
0.016700611852
Long
EC
CORP
US
N
1
N
N
NUVATION BIO PVT INC
N/A
NUVATION BIO PVT INC(180 DAY LOCK UP)
N/A
408991.00000000
NS
USD
3691961.76000000
0.041686456082
Long
EC
CORP
US
N
2
N
N
N
23ANDME INC
N/A
23ANDME SER E PC PP
N/A
1340332.00000000
NS
USD
30811216.93000000
0.347893755376
Long
EP
CORP
US
Y
2
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
50181.00000000
NS
USD
616222.68000000
0.006957856380
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
503127.00000000
NS
USD
5780929.23000000
0.065273279661
Long
EC
CORP
US
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
287151.00000000
NS
USD
39523463.64000000
0.446264950275
Long
EC
CORP
US
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
602072.00000000
NS
USD
9603048.40000000
0.108429361246
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC
35803L108
18356.00000000
NS
USD
903298.76000000
0.010199272510
Long
EC
CORP
US
N
1
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
52276.00000000
NS
USD
1519663.32000000
0.017158730877
Long
EC
CORP
US
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
806284.00000000
NS
USD
8691741.52000000
0.098139667933
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
218716.00000000
NS
USD
36564940.88000000
0.412859856420
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC(180 DAY LOCK UP)
N/A
495356.00000000
NS
USD
13679998.97000000
0.154462779773
Long
EC
CORP
US
N
2
N
N
N
ADAGIO THERAPUTICS INC
N/A
ADAGIO THERAPUTICS INC SER B PC PP
N/A
19100.00000000
NS
USD
1323057.00000000
0.014938821447
Long
EP
CORP
US
Y
3
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
703132.00000000
NS
USD
158148449.44000000
1.785676239519
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
885208.00000000
NS
USD
40055662.00000000
0.452274076318
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1963743.00000000
NS
USD
17182751.25000000
0.194012845180
Long
EC
CORP
US
N
1
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1102835.00000000
NS
USD
93740975.00000000
1.058442446445
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES, INC.
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
301561.00000000
NS
USD
13117903.50000000
0.148116081284
Long
EC
CORP
US
N
1
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC(180 DAY LOCKUP)
N/A
132069.00000000
NS
USD
2112179.52000000
0.023848914079
Long
EC
CORP
US
N
2
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
187409.00000000
NS
USD
12623870.24000000
0.142537882718
Long
EC
CORP
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
9897084.00000000
NS
USD
1066311830.16000000
12.03987586206
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
212620.00000000
NS
USD
2034773.40000000
0.022974910762
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
221727.00000000
NS
USD
11886784.47000000
0.134215344301
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1178239.00000000
NS
USD
115726634.58000000
1.306685600654
Long
EC
CORP
US
N
1
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
1405435.00000000
NS
USD
13478121.65000000
0.152183354746
Long
EC
CORP
US
N
1
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
308176.00000000
NS
USD
3309810.24000000
0.037371529874
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC CL A PIPE
N/A
263158.00000000
NS
USD
12692110.34000000
0.143308391221
Long
EC
CORP
US
Y
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
3281362.00000000
NS
USD
18736577.02000000
0.211557309053
Long
EC
CORP
US
N
1
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 144A
N/A
303621.00000000
NS
USD
2550416.40000000
0.028797107922
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
568760.00000000
NS
USD
18695141.20000000
0.211089451420
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
169800.00000000
NS
USD
4458948.00000000
0.050346604883
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
0.000000934341
Long
EP
CORP
US
Y
3
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
774442.00000000
NS
USD
9936090.86000000
0.112189790195
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
443055.00000000
NS
USD
7292685.30000000
0.082342728674
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
764038.00000000
NS
USD
20315770.42000000
0.229388202381
Long
EC
CORP
CH
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
871443.00000000
NS
USD
10178454.24000000
0.114926348982
Long
EC
CORP
CA
N
1
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
14000.00000000
NS
USD
468020.00000000
0.005284479212
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
700940.00000000
NS
USD
15224416.80000000
0.171901017281
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
972143.00000000
NS
USD
47897485.61000000
0.540817202377
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
1013094.00000000
NS
USD
5551755.12000000
0.062685642764
Long
EC
CORP
US
N
1
N
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC
89532M101
576500.00000000
NS
USD
1625730.00000000
0.018356344581
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
816304.00000000
NS
USD
71067426.24000000
0.802432239392
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
320350.00000000
NS
USD
11167401.00000000
0.126092685027
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
3398912.00000000
NS
USD
148770378.24000000
1.679787127272
Long
EC
CORP
US
N
1
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
2123187.00000000
NS
USD
32463529.23000000
0.366550244420
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
698.00000000
NS
USD
103457.56000000
0.001168153765
Long
EC
CORP
US
N
1
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
58387.00000000
NS
USD
948204.88000000
0.010706313785
Long
EC
CORP
US
N
1
N
N
N
TRILLIUM THERAPEUTICS INC
N/A
TRILLIUM THERAPEUTICS INC
89620X506
173460.00000000
NS
USD
1968771.00000000
0.022229668442
Long
EC
CORP
CA
N
1
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
49889.00000000
NS
USD
2188131.54000000
0.024706498949
Long
EC
CORP
US
N
1
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
422442.00000000
NS
USD
11828376.00000000
0.133555846105
Long
EC
CORP
US
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
1255076.00000000
NS
USD
44467342.68000000
0.502086979286
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP WT 07/02/2024
374163129
2100000.00000000
NS
USD
981489.77000000
0.011082138129
Long
EC
CORP
US
N
2
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
303681.00000000
NS
USD
12627055.98000000
0.142573853353
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
99265489.23000000
1.120820508515
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOCORE HOLDINGS LTD
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
99268.00000000
NS
USD
4800600.48000000
0.054204250771
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
790699.00000000
NS
USD
17616773.72000000
0.198913453531
Long
EC
CORP
US
N
1
N
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC 144A
N/A
1447443.00000000
NS
USD
2431704.24000000
0.027456712337
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
13487545.84000000
0.152289764592
Long
EC
CORP
US
N
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
971031.00000000
NS
USD
32131415.79000000
0.362800305165
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
927653.00000000
NS
USD
78831951.94000000
0.890102583949
Long
EC
CORP
VG
N
1
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC PIPE
N/A
173913.00000000
NS
USD
3090434.01000000
0.034894522209
Long
EC
CORP
US
Y
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1230667.00000000
NS
USD
61570270.01000000
0.695198521433
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1150501.00000000
NS
USD
69559290.46000000
0.785403667579
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
216721.00000000
NS
USD
97647980.97000000
1.102556996749
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
289026.00000000
NS
USD
66831481.98000000
0.754603600896
Long
EC
CORP
US
N
1
N
N
N
ARIX BIOSCIENCE PLC
213800OVT3AHQCXNIX43
ARIX BIOSCIENCE PLC
N/A
1411100.00000000
NS
3715635.12000000
0.041953755297
Long
EC
CORP
GB
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
408294.00000000
NS
USD
8843648.04000000
0.099854865676
Long
EC
CORP
US
N
1
N
N
N
GALECTO INC
N/A
GALECTO INC
36322Q107
133333.00000000
NS
USD
1385329.87000000
0.015641953123
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
175400.00000000
NS
USD
10695892.00000000
0.120768811028
Long
EC
CORP
US
N
1
N
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
885265.00000000
NS
USD
7507047.20000000
0.084763118838
Long
EC
CORP
US
N
1
N
N
PROQR THERAPEUTICS NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTICS NV
N/A
100416.00000000
NS
USD
458901.12000000
0.005181516664
Long
EC
CORP
NL
N
1
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
94426.00000000
NS
USD
1923457.62000000
0.021718028737
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
8344.00000000
NS
USD
646075.92000000
0.007294933484
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
621333.00000000
NS
USD
26120839.32000000
0.294934046430
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC
01438T106
759611.00000000
NS
USD
9312830.86000000
0.105152474452
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC SER C PC PP
N/A
8448800.00000000
NS
USD
6505576.00000000
0.073455367591
Long
EP
CORP
US
Y
3
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
1023032.00000000
NS
USD
22834074.24000000
0.257822722677
Long
EC
CORP
IE
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC
483347100
249460.00000000
NS
USD
2227677.80000000
0.025153021296
Long
EC
CORP
US
N
1
N
N
N
GRAYBUG VISION INC
N/A
GRAYBUG VISION INC
38942Q103
678136.00000000
NS
USD
13616970.88000000
0.153751120802
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1197605.00000000
NS
USD
326802452.40000000
3.689972151694
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1075526.00000000
NS
USD
85676401.16000000
0.967384216416
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1341897.00000000
NS
USD
105862254.33000000
1.195305504975
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
1285223.00000000
NS
USD
100632960.90000000
1.136260822207
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
N/A
MIRUM PHARMACEUTICALS INC
604749101
159228.00000000
NS
USD
2923426.08000000
0.033008812337
Long
EC
CORP
US
N
1
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
97094.00000000
NS
USD
626256.30000000
0.007071147385
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
1056010.77000000
0.011923565152
Long
EC
CORP
US
N
2
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
6808.41000000
0.000076874708
Long
EC
CORP
US
Y
3
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
287485.00000000
NS
USD
2256757.25000000
0.025481361429
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
371300.00000000
NS
USD
6152441.00000000
0.069468070965
Long
EC
CORP
KY
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1543247.00000000
NS
USD
83489662.70000000
0.942693446927
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
181790.00000000
NS
USD
5588224.60000000
0.063097424759
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
394479.00000000
NS
USD
1222884.90000000
0.013807764270
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
325468.00000000
NS
USD
41988626.68000000
0.474099450598
Long
EC
CORP
US
N
1
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
15490.00000000
NS
USD
175966.40000000
0.001986861208
Long
EC
CORP
US
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
469500.00000000
NS
18166860.36000000
0.205124558643
Long
EC
CORP
DE
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
145901.00000000
NS
USD
14006496.00000000
0.158149303358
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
96819.00000000
NS
USD
17232813.81000000
0.194578108540
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
335685.00000000
NS
USD
11953742.85000000
0.134971380725
Long
EC
CORP
US
N
1
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
88578.00000000
NS
USD
4257058.68000000
0.048067044362
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
474765.00000000
NS
USD
7173699.15000000
0.080999239429
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
405386.00000000
NS
USD
26540621.42000000
0.299673864774
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
12384.00000000
NS
USD
385142.40000000
0.004348696651
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1620434.00000000
NS
USD
78056305.78000000
0.881344654781
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
469786.00000000
NS
USD
155348834.48000000
1.754065395836
Long
EC
CORP
NL
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
737500.00000000
NS
USD
16298750.00000000
0.184031463551
Long
EC
CORP
US
N
1
N
N
COMPUGEN LTD
N/A
COMPUGEN LTD (NASDAQ)
N/A
808113.00000000
NS
USD
7539694.29000000
0.085131741693
Long
EC
CORP
IL
N
1
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC SER B PC PP
N/A
6283700.00000000
NS
USD
8787754.45000000
0.099223763341
Long
EP
CORP
US
Y
3
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
137100.00000000
NS
USD
4787532.00000000
0.054056692737
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC(180 DAY LOCK UP)
N/A
550977.00000000
NS
USD
32625276.59000000
0.368376556461
Long
EC
CORP
US
N
2
N
N
N
23ANDME INC
N/A
23ANDME SER F-1 PC PP
N/A
57637.00000000
NS
USD
1324944.95000000
0.014960138555
Long
EP
CORP
US
Y
2
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
643962.00000000
NS
USD
11604195.24000000
0.131024589821
Long
EC
CORP
US
N
1
N
N
N
ESSA PHARMA INC
N/A
ESSA PHARMA INC
29668H708
797203.00000000
NS
USD
21596229.27000000
0.243846042166
Long
EC
CORP
CA
N
1
N
N
FIVE PRIME THERAPEUTICS INC
549300Z652HXXGMB7V71
FIVE PRIME THERAPEUTICS INC
33830X104
603035.00000000
NS
USD
13405468.05000000
0.151363012797
Long
EC
CORP
US
N
1
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC(180 DAY LOCKUP)
N/A
144144.00000000
NS
USD
2253979.73000000
0.025450000063
Long
EC
CORP
US
N
2
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1054117.00000000
NS
USD
36504071.71000000
0.412172574116
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
114037.00000000
NS
USD
17232131.07000000
0.194570399627
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
0.000000000451
Long
EC
CORP
GB
Y
3
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
507140.00000000
NS
USD
10431869.80000000
0.117787699478
Long
EC
CORP
BM
N
1
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
94809.00000000
NS
USD
364066.56000000
0.004110726397
Long
EC
CORP
US
Y
1
N
N
N
KALA PHARMACEUTICALS INC
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC
483119103
190200.00000000
NS
USD
1409382.00000000
0.015913529084
Long
EC
CORP
US
N
1
N
N
MOLECULAR TEMPLATES INC
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550109
624214.00000000
NS
USD
6803932.60000000
0.076824153648
Long
EC
CORP
US
N
1
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
654537.00000000
NS
USD
92643166.98000000
1.046046942703
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
146700.00000000
NS
USD
4770684.00000000
0.053866459615
Long
EC
CORP
US
N
1
N
N
N
METACRINE INC
N/A
METACRINE INC
59101E103
312500.00000000
NS
USD
2656250.00000000
0.029992089887
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
743436.00000000
NS
USD
41320172.88000000
0.466551845344
Long
EC
CORP
US
N
1
N
N
SENSORION SA
969500P0W8XJ9CGZDP97
SENSORION SA
N/A
3270000.00000000
NS
8364287.17000000
0.094442335115
Long
EC
CORP
FR
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
1032715.00000000
NS
USD
4358057.30000000
0.049207433892
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
863195.00000000
NS
USD
14484412.10000000
0.163545520818
Long
EC
CORP
US
N
1
N
N
N
AVROBIO
N/A
AVROBIO INC
05455M100
275054.00000000
NS
USD
3025594.00000000
0.034162404597
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
259620.00000000
NS
USD
22340301.00000000
0.252247460033
Long
EC
CORP
US
N
1
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
127197.00000000
NS
USD
3483925.83000000
0.039337493329
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MYOS CORP PIPE
N/A
2777.00000000
NS
USD
38572.53000000
0.000435527825
Long
EC
CORP
US
Y
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
101700.00000000
NS
USD
1122768.00000000
0.012677330363
Long
EC
CORP
US
N
1
N
N
N
NEXIMMUNE INC
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
525000.00000000
NS
USD
13602750.00000000
0.153590550859
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
609380.00000000
NS
USD
12187600.00000000
0.137611894481
Long
EC
CORP
US
N
1
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
945994.00000000
NS
USD
46325326.18000000
0.523065730587
Long
EC
CORP
US
N
1
N
N
ANGION BIOMEDICA CORP
N/A
ANGION BIOMEDICA CORP
03476J107
312500.00000000
NS
USD
5418750.00000000
0.061183863371
Long
EC
CORP
US
N
1
N
N
IMMUNOME INC
N/A
IMMUNOME INC
45257U108
226456.00000000
NS
USD
8963128.48000000
0.101203936018
Long
EC
CORP
US
N
1
N
N
ABCELLERA BIOLOGICS INC
9845000861BC95FF9F73
ABCELLERA BIOLOGICS INC
00288U106
48400.00000000
NS
USD
1825164.00000000
0.020608181740
Long
EC
CORP
CA
N
1
N
N
LOGICBIO THERAPEUTICS
549300GHIQDMXT6NPC14
LOGICBIO THERAPEUTICS
54142F102
500000.00000000
NS
USD
4145000.00000000
0.046801774149
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
865822.00000000
NS
USD
14320695.88000000
0.161696978104
Long
EC
CORP
US
N
1
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
N/A
11945.00000000
NS
USD
549.47000000
0.000006204142
Long
EC
CORP
US
N
3
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
737908.00000000
NS
USD
27081223.60000000
0.305777879523
Long
EC
CORP
NL
N
1
N
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
149900.00000000
NS
USD
1813790.00000000
0.020479756317
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
110936.00000000
NS
USD
4581656.80000000
0.051732127089
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES
N/A
AVIDITY BIOSCIENCES
05370A108
235484.00000000
NS
USD
5682228.92000000
0.064158840670
Long
EC
CORP
US
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
117228.00000000
NS
USD
12781368.84000000
0.144316221416
Long
EC
CORP
DE
N
1
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
879674.00000000
NS
USD
30058460.58000000
0.339394278251
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
1354184.00000000
NS
USD
47626651.28000000
0.537759174115
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC SER C PC PP
N/A
1931406.00000000
NS
USD
12499995.90000000
0.141139200237
Long
EP
CORP
US
Y
3
N
N
N
SPRUCE BIOSCIENCES INC
N/A
SPRUCE BIOSCIENCES INC
85209E109
698273.00000000
NS
USD
14593905.70000000
0.164781828355
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
77900.00000000
NS
USD
1980218.00000000
0.022358918118
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO
N/A
INSTIL BIO INC SER C PC PP
N/A
1192729.00000000
NS
USD
14999998.45000000
0.169367078335
Long
EP
CORP
US
Y
3
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
565370.00000000
NS
USD
19623992.70000000
0.221577243488
Long
EC
CORP
US
N
1
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
172300.00000000
NS
USD
6483649.00000000
0.073207786770
Long
EC
CORP
US
N
1
N
N
N
GRACELL BIOTECHNOLOGIES, INC.
N/A
GRACELL BIOTECHNOLOGIES INC ADR
38406L103
147966.00000000
NS
USD
3363267.18000000
0.037975119653
Long
EC
CORP
KY
N
1
N
N
N
IMARA INC
N/A
IMARA INC
45249V107
575991.00000000
NS
USD
7251726.69000000
0.081880259285
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
1012587.00000000
NS
USD
90849305.64000000
1.025792203670
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1293843.00000000
NS
USD
53396900.61000000
0.602911865534
Long
EC
CORP
US
N
1
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
10079.00000000
NS
USD
628224.07000000
0.007093365751
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
193600.00000000
NS
USD
11240416.00000000
0.126917107594
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
834592.00000000
NS
USD
38124162.56000000
0.430465246267
Long
EC
CORP
US
N
1
N
N
N
ARAVIVE INC
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
456443.00000000
NS
USD
3108376.83000000
0.035097117097
Long
EC
CORP
US
N
1
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
968461.00000000
NS
USD
68450823.48000000
0.772887812030
Long
EC
CORP
US
N
1
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
24014.00000000
NS
USD
225731.60000000
0.002548767035
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC(180 DAY LOCK UP)
N/A
424208.00000000
NS
USD
17165152.51000000
0.193814135347
Long
EC
CORP
US
N
2
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
29600.00000000
NS
USD
3033408.00000000
0.034250633563
Long
EC
CORP
US
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC WT
N/A
382683.00000000
NS
USD
177136.31000000
0.002000070826
Long
EC
CORP
US
N
2
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
727067.00000000
NS
USD
57191090.22000000
0.645752590554
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
559915.00000000
NS
USD
13191597.40000000
0.148948169405
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
850405.00000000
NS
USD
131651198.05000000
1.486492071813
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
724374.00000000
NS
USD
23469717.60000000
0.264999860668
Long
EC
CORP
US
N
1
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
185819.00000000
NS
USD
16892805.29000000
0.190739024833
Long
EC
CORP
IE
N
1
N
N
N
VAXART INC
N/A
VAXART INC
92243A200
138865.00000000
NS
USD
992884.75000000
0.011210800440
Long
EC
CORP
US
N
1
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC PIPE
N/A
1000000.00000000
NS
USD
9027000.00000000
0.101925118274
Long
EC
CORP
US
Y
2
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
130844.00000000
NS
USD
1452368.40000000
0.016398894532
Long
EC
CORP
US
N
1
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
397200.00000000
NS
USD
17389416.00000000
0.196346325748
Long
EC
CORP
US
N
1
N
N
N
GEMINI THERAPEUTICS INC
N/A
GEMINI THERAPEUTICS INC PIPE
N/A
1000000.00000000
NS
USD
14440000.00000000
0.163044057592
Long
EC
CORP
US
Y
2
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
1097800.00000000
NS
USD
4555870.00000000
0.051440964727
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
802798.00000000
NS
USD
87914408.98000000
0.992653875411
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC SER C PC PP
N/A
7239382.00000000
NS
USD
14999999.50000000
0.169367090191
Long
EP
CORP
US
Y
3
N
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
318234.00000000
NS
USD
3494209.32000000
0.039453605651
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
618712.00000000
NS
USD
16692849.76000000
0.188481299006
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC(180 DAY LOCKUP)
N/A
296788.00000000
NS
USD
12837268.15000000
0.144947388336
Long
EC
CORP
US
N
2
N
N
N
GALAPAGOS GENOMICS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
564459.00000000
NS
USD
46624313.40000000
0.526441637063
Long
EC
CORP
BE
N
1
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
1218941.00000000
NS
33339473.51000000
0.376440653675
Long
EC
CORP
CH
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
834199.00000000
NS
USD
10152201.83000000
0.114629929353
Long
EC
CORP
US
N
1
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464100
101570.00000000
NS
USD
608404.30000000
0.006869577959
Long
EC
CORP
US
N
1
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
804225.00000000
NS
USD
14540388.00000000
0.164177552526
Long
EC
CORP
US
N
1
N
N
INHIBIKASE THERAPEUTICS INC
549300066CFEWOA17F12
INHIBIKASE THERAPEUTICS INC
45719W106
100000.00000000
NS
USD
670000.00000000
0.007565063614
Long
EC
CORP
US
N
1
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC
89374L104
1038823.00000000
NS
USD
24246128.82000000
0.273766428235
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
736416.00000000
NS
USD
31371321.60000000
0.354217975464
Long
EC
CORP
US
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
119100.00000000
NS
USD
8975376.00000000
0.101342224477
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
111300.00000000
NS
USD
4069128.00000000
0.045945092796
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
192100.00000000
NS
USD
15191268.00000000
0.171526729549
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
691636.00000000
NS
USD
20133523.96000000
0.227330432138
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
136949.00000000
NS
USD
1877570.79000000
0.021199914128
Long
EC
CORP
US
N
1
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
83443.00000000
NS
USD
1534516.77000000
0.017326443256
Long
EC
CORP
US
N
1
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
540250.00000000
NS
USD
17774225.00000000
0.200691257933
Long
EC
CORP
CA
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
43390.00000000
NS
USD
1469619.30000000
0.016593676855
Long
EC
CORP
DK
N
1
N
N
N
CONSTELLATION PHARMACEUTICALS INC
N/A
CONSTELLATION PHARMACEUTICALS INC
210373106
90259.00000000
NS
USD
2274526.80000000
0.025681999901
Long
EC
CORP
US
N
1
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
1669000.00000000
NS
USD
19760960.00000000
0.223123760410
Long
EC
CORP
US
N
1
N
N
CONTRAFECT CORP
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326300
256309.00000000
NS
USD
1345622.25000000
0.015193608838
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
229311.00000000
NS
USD
28654702.56000000
0.323544250310
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
651079.00000000
NS
USD
24285246.70000000
0.274208113684
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
10200.00000000
NS
USD
632094.00000000
0.007137061671
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
45980.00000000
NS
USD
2601088.60000000
0.029369254813
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
335563.00000000
NS
USD
7909219.91000000
0.089304107099
Long
EC
CORP
US
N
1
N
N
N
CELLECTIS SA
5493000KKX5VQ37Q2W83
CELLECTIS SA SPON ADR
15117K103
405065.00000000
NS
USD
8708897.50000000
0.098333378501
Long
EC
CORP
FR
N
1
N
N
IMMUNOCORE HOLDINGS LTD
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD(180 DAY LOCK UP)
N/A
400875.00000000
NS
USD
17447683.50000000
0.197004232231
Long
EC
CORP
GB
N
2
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1037571.00000000
NS
USD
19433704.83000000
0.219428676560
Long
EC
CORP
US
N
1
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC 144A
N/A
513583.00000000
NS
USD
5669956.32000000
0.064020269029
Long
EC
CORP
US
N
1
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
481990.00000000
NS
USD
2096656.50000000
0.023673641491
Long
EC
CORP
US
N
1
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
1947.00000000
NS
USD
66334.29000000
0.000748989736
Long
EC
CORP
US
N
1
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
732064.00000000
NS
USD
9999994.24000000
0.112911332187
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
887009.00000000
NS
USD
34247417.49000000
0.386692376013
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
744582.00000000
NS
USD
13536500.76000000
0.152842521434
Long
EC
CORP
US
N
1
N
N
ELEDON PHARMACEUTICALS INC
549300S17CAM13O43606
ELEDON PHARMACEUTICALS INC
28617K101
1004111.00000000
NS
USD
16136063.77000000
0.182194550597
Long
EC
CORP
US
N
1
N
N
N
ARISTEA THERAPEUTICS INC
N/A
ARISTEA THERAPEUTICS INC SER B PC PP
N/A
836400.00000000
NS
USD
6030444.00000000
0.068090585792
Long
EP
CORP
US
Y
3
N
N
N
ARYA SCIENCES ACQUISITION CORP III
N/A
ARYA SCIENCES ACQUISITION CORP III
N/A
272333.00000000
NS
USD
4275628.10000000
0.048276714278
Long
EC
CORP
KY
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
8300.00000000
NS
USD
471689.00000000
0.005325906404
Long
EC
CORP
US
N
1
N
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC PIPE
N/A
155806.00000000
NS
USD
158922.12000000
0.001794411861
Long
EC
CORP
US
Y
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 144A
N/A
106313.00000000
NS
USD
15851268.30000000
0.178978885153
Long
EC
CORP
JE
N
1
N
N
N
AMBRX INC
549300CU240K9ARR3V08
AMBRX INC SER A PC PP
N/A
4797917.00000000
NS
USD
9883709.02000000
0.111598339521
Long
EP
CORP
US
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
49630332.19000000
NS
USD
49640258.26000000
0.560495091873
Long
STIV
RF
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
137100.00000000
NS
USD
1290111.00000000
0.014566823558
Long
EC
CORP
SG
N
1
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
659409.00000000
NS
USD
102188612.73000000
1.153825904380
Long
EC
CORP
DK
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
203040.00000000
NS
USD
8206876.80000000
0.092664992633
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
160610.00000000
NS
USD
2219630.20000000
0.025062154720
Long
EC
CORP
US
N
1
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
5794.00000000
NS
USD
157480.92000000
0.001778139071
Long
EC
CORP
KY
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC
16706W102
718999.00000000
NS
USD
2796906.11000000
0.031580257678
Long
EC
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
148168.00000000
NS
USD
6220092.64000000
0.070231935084
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
917467.00000000
NS
USD
8587491.12000000
0.096962562101
Long
EC
CORP
IL
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
4109206.00000000
NS
USD
7355478.74000000
0.083051738179
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
5800.00000000
NS
USD
260768.00000000
0.002944367923
Long
EC
CORP
US
N
1
N
N
N
PRECIPIO INC
54930079ULTBRXUQNR89
PRECIPIO INC PIPE
N/A
525.00000000
NS
USD
1281.00000000
0.000014463949
Long
EC
CORP
US
Y
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC
82657L107
111933.00000000
NS
USD
2977417.80000000
0.033618440391
Long
EC
CORP
US
N
1
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
40249.00000000
NS
USD
749033.89000000
0.008457446308
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1933557.00000000
NS
USD
54139596.00000000
0.611297742954
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1886555.00000000
NS
USD
400987265.25000000
4.527603238869
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
63232.00000000
NS
USD
7730744.32000000
0.087288914275
Long
EC
CORP
US
N
1
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SER B PC PP
N/A
3099905.00000000
NS
USD
7500000.05000000
0.084683548483
Long
EP
CORP
US
Y
3
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
397149.00000000
NS
USD
2263749.30000000
0.025560309642
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
594943.00000000
NS
USD
6175508.34000000
0.069728527524
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
632233.00000000
NS
USD
73395928.97000000
0.828723689060
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
221700.00000000
NS
USD
1740345.00000000
0.019650478560
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
495553.00000000
NS
USD
18826058.47000000
0.212567656608
Long
EC
CORP
NL
N
1
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
60200.00000000
NS
USD
2935352.00000000
0.033143469566
Long
EC
CORP
US
N
1
N
N
DECIBEL THERAPEUTICS
N/A
DECIBEL THERAPEUTICS
24343R106
500000.00000000
NS
USD
9390000.00000000
0.106023801994
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
171140.00000000
NS
USD
20740456.60000000
0.234183393378
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
566212.00000000
NS
USD
77072777.44000000
0.870239498874
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
2268744.00000000
NS
USD
129545282.40000000
1.462713883965
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
66300.00000000
NS
USD
1074060.00000000
0.012127361530
Long
EC
CORP
US
N
1
N
N
N
BICYCLE THERAPEUTICS LTD
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS LTD ADR
088786108
211444.00000000
NS
USD
5343189.88000000
0.060330703498
Long
EC
CORP
GB
N
1
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC
12674W109
35650.00000000
NS
USD
387515.50000000
0.004375491655
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1205850.00000000
NS
USD
30158308.50000000
0.340521675066
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
437973.00000000
NS
USD
35191130.55000000
0.397347972031
Long
EC
CORP
US
N
1
N
N
N
AC IMMUNE SA
967600VLQ0ZC2HSOG765
AC IMMUNE SA
N/A
14032.00000000
NS
USD
106502.88000000
0.001202538898
Long
EC
CORP
CH
N
1
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
449236.00000000
NS
USD
26904744.04000000
0.303785224152
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
489127.00000000
NS
48652475.35000000
0.549341897020
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
9800.00000000
NS
USD
3136000.00000000
0.035409014169
Long
EC
CORP
KY
N
1
N
N
N
ANTENGENE CORPORATION (HONG KONG) LIMITED
N/A
ANTENGENE CORP HONG KONG LTD (180 DAY LOCKUP)
N/A
2066800.00000000
NS
4288174.67000000
0.048418379353
Long
EC
CORP
HK
N
2
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
47178.00000000
NS
USD
1222853.76000000
0.013807412664
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
1500869.00000000
NS
USD
71201225.36000000
0.803942983950
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
266683.00000000
NS
USD
4925635.01000000
0.055616033119
Long
EC
CORP
US
N
1
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
687847.00000000
NS
USD
13096606.88000000
0.147875618172
Long
EC
CORP
US
N
1
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
142968.00000000
NS
USD
12499692.24000000
0.141135771569
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1432939.00000000
NS
USD
212218265.90000000
2.396186091937
Long
EC
CORP
US
N
1
N
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
458700.00000000
NS
USD
12137202.00000000
0.137042843621
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
30600.00000000
NS
USD
1085382.00000000
0.012255199814
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
614906.00000000
NS
USD
11178991.08000000
0.126223550240
Long
EC
CORP
US
N
1
N
N
N
CARDIFF ONCOLOGY INC
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY INC
14147L108
149780.00000000
NS
USD
1548725.20000000
0.017486872624
Long
EC
CORP
US
N
1
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
486593.00000000
NS
15411304.78000000
0.174011195576
Long
EC
CORP
DK
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
1045768.00000000
NS
USD
7519071.92000000
0.084898891632
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
52359.00000000
NS
USD
1316828.85000000
0.014868498535
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
549267301.52700000
NS
USD
549322228.26000000
6.202474031943
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
241671.00000000
NS
USD
11595374.58000000
0.130924994517
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
229115.00000000
NS
USD
888966.20000000
0.010037441572
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
873052.00000000
NS
USD
102941561.32000000
1.162327552113
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
630540.00000000
NS
USD
126688096.80000000
1.430453002142
Long
EC
CORP
US
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC(180 DAY LOCKUP)
N/A
639303.00000000
NS
USD
19234709.36000000
0.217181790904
Long
EC
CORP
US
N
2
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
341771.00000000
NS
USD
6384282.28000000
0.072085823251
Long
EC
CORP
CA
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
633999.00000000
NS
USD
19539849.18000000
0.220627167247
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC
68062P106
61997.00000000
NS
USD
2474920.24000000
0.027944670231
Long
EC
CORP
US
N
1
N
N
CEREVEL THERAPEUTICS HOLDINGS
N/A
CEREVEL THERAPEUTICS HOLDINGS PIPE
N/A
201800.00000000
NS
USD
3059288.00000000
0.034542848259
Long
EC
CORP
US
Y
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
213167.00000000
NS
USD
6117892.90000000
0.069077983541
Long
EC
CORP
US
N
1
N
N
C4 THERAPEUTICS, INC.
N/A
C4 THERAPEUTICS INC
12529R107
338387.00000000
NS
USD
14523570.04000000
0.163987658590
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
276322.00000000
NS
USD
34730912.18000000
0.392151582113
Long
EC
CORP
CH
N
1
N
N
AMBRX INC
549300CU240K9ARR3V08
AMBRX INC SER B PC PP
N/A
4318126.00000000
NS
USD
8895339.56000000
0.100438521850
Long
EP
CORP
US
Y
3
N
N
N
EQRX INC
N/A
EQRX INC SER B PC PP
N/A
1823553.00000000
NS
USD
6054195.96000000
0.068358772491
Long
EP
CORP
US
Y
3
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
697951.00000000
NS
USD
50112881.80000000
0.565831550299
Long
EC
CORP
US
N
1
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
837285.00000000
NS
USD
3215174.40000000
0.036302983382
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
780780.00000000
NS
USD
10595184.60000000
0.119631709703
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
184853.00000000
NS
USD
3390204.02000000
0.038279267277
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
1298520.00000000
NS
USD
46448060.40000000
0.524451539814
Long
EC
CORP
US
N
1
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
15640.00000000
NS
USD
830484.00000000
0.009377110881
Long
EC
CORP
US
N
1
N
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
552600.00000000
NS
USD
14754420.00000000
0.166594217744
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC(180 DAY LOCK UP)
N/A
800115.00000000
NS
USD
19451195.71000000
0.219626168530
Long
EC
CORP
US
N
2
N
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC
84833T103
8552.00000000
NS
USD
155389.84000000
0.001754528394
Long
EC
CORP
US
N
1
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
78732.00000000
NS
USD
4834144.80000000
0.054583004375
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
625290.00000000
NS
USD
50204534.10000000
0.566866409224
Long
EC
CORP
US
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
152232.00000000
NS
USD
3895616.88000000
0.043985954497
Long
EC
CORP
US
N
1
N
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
848640.00000000
NS
USD
1425715.20000000
0.016097949527
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
709195.00000000
NS
USD
25750870.45000000
0.290756676226
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
0.000000098910
Long
EC
CORP
US
N
3
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
714517.00000000
NS
USD
28673567.21000000
0.323757253709
Long
EC
CORP
US
N
1
N
N
ATRECA INC
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
109588.00000000
NS
USD
1901351.80000000
0.021468428835
Long
EC
CORP
US
N
1
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC 144A
N/A
509820.00000000
NS
USD
23742317.40000000
0.268077823098
Long
EC
CORP
GB
N
1
N
N
N
MERUS B.V.
549300W8GPUWU8QNU293
MERUS B.V.
N/A
500000.00000000
NS
USD
11250000.00000000
0.127025321877
Long
EC
CORP
NL
N
1
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
1168353.00000000
NS
USD
159082944.48000000
1.796227753585
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
129100.00000000
NS
USD
655828.00000000
0.007405045581
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
1495486.00000000
NS
USD
20936804.00000000
0.236400379306
Long
EC
CORP
CA
N
1
N
N
CELLDEX THERAPEUTICS INC NEW
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
32200.00000000
NS
USD
871976.00000000
0.009845602850
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
2062222.00000000
NS
USD
139901140.48000000
1.579643324492
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
15108.00000000
NS
USD
618068.28000000
0.006978695307
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1722677.00000000
NS
USD
90268274.80000000
1.019231703273
Long
EC
CORP
US
N
1
N
N
N
AUTOLUS THERAPEUTICS LTD
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS LTD ADR
05280R100
1074488.00000000
NS
USD
6919702.72000000
0.078131330249
Long
EC
CORP
GB
N
1
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
48800.00000000
NS
USD
7198976.00000000
0.081284643874
Long
EC
CORP
KY
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC(180 DAY LOCK UP)
N/A
499925.00000000
NS
USD
7693845.75000000
0.086872287366
Long
EC
CORP
US
N
2
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
2233660.00000000
NS
USD
78758851.60000000
0.889277197797
Long
EC
CORP
US
N
1
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
730290.00000000
NS
USD
38464374.30000000
0.434306624558
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC
81578P106
40900.00000000
NS
USD
1972607.00000000
0.022272981254
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
33998.00000000
NS
USD
297482.50000000
0.003358916472
Long
EC
CORP
US
N
1
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC WT 10/04/2022
87184Q115
21625.00000000
NS
USD
43772.06000000
0.000494236445
Long
EC
CORP
US
N
2
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
191666.00000000
NS
USD
4304818.36000000
0.048606305582
Long
EC
CORP
BM
N
1
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
210767.00000000
NS
USD
2657771.87000000
0.030009273534
Long
EC
CORP
US
N
1
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer