0001752724-21-082093.txt : 20210423
0001752724-21-082093.hdr.sgml : 20210423
20210423134133
ACCESSION NUMBER: 0001752724-21-082093
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: 21848713
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
S000007466
Health Care Portfolio
C000020440
Health Care Portfolio
FSPHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007466
C000020440
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Health Care Portfolio
S000007466
I3SBCDEPIC5NBQILUV22
2021-02-28
2021-02-28
N
10381018621.85
39841268.45
10341177353.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
277947.85000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
400000.00000000
NS
USD
15788000.00000000
0.152671204259
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
2000000.00000000
NS
USD
45380000.00000000
0.438828176417
Long
EC
CORP
US
N
1
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
2800000.00000000
NS
USD
201852000.00000000
1.951924748042
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
290000.00000000
NS
USD
130523200.00000000
1.262169630589
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
6600000.00000000
NS
67987288.00000000
0.657442433067
Long
EC
CORP
KY
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1140000.00000000
NS
USD
324250200.00000000
3.135524988297
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1800000.00000000
NS
USD
38988000.00000000
0.377017032660
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
260225.00000000
NS
USD
9409736.00000000
0.090992888705
Long
EC
CORP
US
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
5000000.00000000
NS
61650190.93000000
0.596162204971
Long
EC
CORP
BR
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1600000.00000000
NS
USD
30704000.00000000
0.296910099795
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
175979.00000000
NS
USD
14958215.00000000
0.144647117913
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
N/A
OAK STREET HEALTH INC
67181A107
2750000.00000000
NS
USD
145832500.00000000
1.410211768121
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
190000.00000000
NS
119841718.89000000
1.158878866443
Long
EC
CORP
CH
N
2
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
400000.00000000
NS
USD
39288000.00000000
0.379918056304
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC CL A PIPE
N/A
443082.00000000
NS
USD
21369844.86000000
0.206648083962
Long
EC
CORP
US
Y
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
700000.00000000
NS
USD
18382000.00000000
0.177755388693
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
975275.00000000
NS
USD
25932562.25000000
0.250769920713
Long
EC
CORP
CH
N
1
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
170800.00000000
NS
USD
1994944.00000000
0.019291265702
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
228000.00000000
NS
USD
7622040.00000000
0.073705727496
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1280000.00000000
NS
USD
63065600.00000000
0.609849322226
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
N/A
AVID BIOSERVICES INC
05368M106
1188302.00000000
NS
USD
24455255.16000000
0.236484244726
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
700000.00000000
NS
USD
60942000.00000000
0.589313942865
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
2240000.00000000
NS
USD
98044800.00000000
0.948100942952
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
300000.00000000
NS
USD
8400000.00000000
0.081228662007
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
700000.00000000
NS
USD
42875000.00000000
0.414604628997
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1800000.00000000
NS
USD
110394000.00000000
1.067518680198
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
914421.00000000
NS
USD
30258190.89000000
0.292599090567
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
785000.00000000
NS
USD
353697450.00000000
3.420282216547
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
375000.00000000
NS
USD
86711250.00000000
0.838504621250
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
700000.00000000
NS
USD
120421000.00000000
1.164480560430
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2540000.00000000
NS
USD
154889200.00000000
1.497790770884
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
1128000.00000000
NS
USD
47421120.00000000
0.458565967678
Long
EC
CORP
US
N
1
N
N
GENMARK DIAGNOSTICS INC
N/A
GENMARK DIAGNOSTICS INC
372309104
2000000.00000000
NS
USD
39100000.00000000
0.378100081487
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
1000000.00000000
NS
328059016.02000000
3.172356539385
Long
EC
CORP
CH
N
2
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
500000.00000000
NS
USD
39150000.00000000
0.378583585428
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2500000.00000000
NS
USD
524750000.00000000
5.074373855772
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
1309635.00000000
NS
USD
21700651.95000000
0.209847014594
Long
EC
CORP
KY
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
134347.00000000
NS
USD
7268172.70000000
0.070283802816
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
20000.00000000
NS
USD
3559800.00000000
0.034423546549
Long
EC
CORP
US
N
1
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
380451.00000000
NS
USD
7087802.13000000
0.068539605189
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
280000.00000000
NS
USD
18331600.00000000
0.177268016721
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC A (UNLISTED)
N/A
1845550.00000000
NS
USD
3137435.00000000
0.030339243712
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
690000.00000000
NS
USD
228169200.00000000
2.206414146112
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
800000.00000000
NS
USD
37256000.00000000
0.360268456161
Long
EC
CORP
GB
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
365359.00000000
NS
USD
12758336.28000000
0.123374117317
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC(180 DAY LOCK UP)
N/A
980433.00000000
NS
USD
38467288.76000000
0.371981713932
Long
EC
CORP
US
N
2
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
609600.00000000
NS
USD
10984992.00000000
0.106225738371
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
RPI INTERNATIONAL HOLDINGS LP P/P
N/A
14453.00000000
NS
USD
0.14000000
0.000000001353
Long
EC
CORP
GB
Y
3
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
4000000.00000000
NS
USD
6800000.00000000
0.065756535910
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
1000000.00000000
NS
USD
32520000.00000000
0.314470962915
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
600000.00000000
NS
USD
88308000.00000000
0.853945319591
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
219578.00000000
NS
USD
2424141.12000000
0.023441635678
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
506342.00000000
NS
USD
18582751.40000000
0.179696670552
Long
EC
CORP
NL
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
150200.00000000
NS
USD
6203260.00000000
0.059986013081
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
120000.00000000
NS
USD
36382800.00000000
0.351824543344
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
634500.00000000
NS
USD
21680865.00000000
0.209655673228
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
800000.00000000
NS
USD
71776000.00000000
0.694079576697
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
460000.00000000
NS
USD
18984200.00000000
0.183578710152
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
600000.00000000
NS
USD
37398000.00000000
0.361641607352
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
1280000.00000000
NS
USD
58470400.00000000
0.565413376077
Long
EC
CORP
US
N
1
N
N
N
JAWS ACQUISITION CORP
N/A
JAWS ACQUISITION CORP
N/A
600000.00000000
NS
USD
8592000.00000000
0.083085317139
Long
EC
CORP
KY
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
632790.00000000
NS
USD
14908532.40000000
0.144166683255
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
710235.00000000
NS
USD
23011614.00000000
0.222524120935
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
3000000.00000000
NS
290273218.22000000
2.806964896744
Long
EC
CORP
GB
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
800000.00000000
NS
USD
87608000.00000000
0.847176264424
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
21700.00000000
NS
USD
1080443.00000000
0.010447968960
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES II INC 144A
N/A
37257.00000000
NS
USD
1321505.79000000
0.012779065137
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
12100000.00000000
NS
USD
469238000.00000000
4.537568440848
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
2400000.00000000
NS
USD
491736000.00000000
4.755125873925
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
260000.00000000
NS
USD
19593600.00000000
0.189471656180
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
1180000.00000000
NS
USD
210028200.00000000
2.030989246412
Long
EC
CORP
US
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
500000.00000000
NS
USD
16450000.00000000
0.159072796431
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
100000.00000000
NS
USD
73680000.00000000
0.712491406752
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
100000.00000000
NS
USD
39778000.00000000
0.384656394921
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC 144A
N/A
1415125.00000000
NS
USD
15622980.00000000
0.151075447853
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
700000.00000000
NS
USD
27027000.00000000
0.261353220009
Long
EC
CORP
US
N
1
N
N
N
ARISTEA THERAPEUTICS INC
N/A
ARISTEA THERAPEUTICS INC SER B PC PP
N/A
1037400.00000000
NS
USD
7479654.00000000
0.072328843654
Long
EP
CORP
US
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
22291702.08800000
NS
USD
22296160.43000000
0.215605628528
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
916602.00000000
NS
USD
142045811.94000000
1.373594196151
Long
EC
CORP
DK
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC(180 DAY LOCKUP)
N/A
1451090.00000000
NS
USD
68637282.55000000
0.663727931592
Long
EC
CORP
US
N
2
N
N
N
VESPER HEALTHCARE ACQUISITION CORP
N/A
VESPER HEALTHCARE ACQUISITION CORP A
92538T104
600000.00000000
NS
USD
6624000.00000000
0.064054602040
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
1400000.00000000
NS
USD
66514000.00000000
0.643195621996
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1400000.00000000
NS
USD
39200000.00000000
0.379067089368
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
260000.00000000
NS
USD
55263000.00000000
0.534397565300
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2200000.00000000
NS
USD
483274000.00000000
4.673297667031
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
98423.00000000
NS
USD
3739089.77000000
0.036157292755
Long
EC
CORP
NL
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
900000.00000000
NS
USD
20475000.00000000
0.197994863643
Long
EC
CORP
JE
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
553020.00000000
NS
USD
31577442.00000000
0.305356352771
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
600000.00000000
NS
USD
35934000.00000000
0.347484611973
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
1500000.00000000
NS
USD
57810000.00000000
0.559027256030
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
650000.00000000
NS
64654187.93000000
0.625211092707
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
150000.00000000
NS
USD
48000000.00000000
0.464163782900
Long
EC
CORP
KY
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
600000.00000000
NS
USD
28464000.00000000
0.275249123260
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
750000.00000000
NS
USD
71992500.00000000
0.696173148759
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
209536.00000000
NS
USD
50529606.40000000
0.488625276147
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
924000.00000000
NS
USD
136844400.00000000
1.323296132765
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1667092.00000000
NS
USD
59131753.24000000
0.571808714029
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
28350915.16200000
NS
USD
28353750.25000000
0.274182999488
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
420000.00000000
NS
USD
20151600.00000000
0.194867560156
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
540000.00000000
NS
USD
63671400.00000000
0.615707455970
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
380000.00000000
NS
USD
76349600.00000000
0.738306649144
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
70000.00000000
NS
USD
19607700.00000000
0.189608004291
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
5000000.00000000
NS
USD
292700000.00000000
2.830432067812
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
500000.00000000
NS
USD
35900000.00000000
0.347155829294
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
1180000.00000000
NS
USD
42208600.00000000
0.408160488477
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
197106.00000000
NS
USD
10466328.60000000
0.101210222417
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1500000.00000000
NS
USD
569475000.00000000
5.506868130568
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
520000.00000000
NS
USD
121050800.00000000
1.170570776065
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
271778.00000000
NS
USD
6954799.02000000
0.067253454634
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2375000.00000000
NS
USD
789022500.00000000
7.629909758201
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
867545.00000000
NS
USD
31500558.95000000
0.304612887619
Long
EC
CORP
CA
N
1
N
N
N
ALIGNMENT HEALTHCARE PARTNERS LP
N/A
ALIGNMENT HEALTHCARE PARTNERS LP US
N/A
2145460.00000000
NS
USD
40167302.12000000
0.388420977102
Long
EC
CORP
US
Y
3
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC 144A
N/A
1853000.00000000
NS
USD
86294210.00000000
0.834471811583
Long
EC
CORP
GB
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
480000.00000000
NS
USD
65356800.00000000
0.632005406797
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1000000.00000000
NS
USD
259100000.00000000
2.505517419782
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
150000.00000000
NS
USD
87675000.00000000
0.847824159704
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
1500000.00000000
NS
USD
66900000.00000000
0.646928272417
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
400000.00000000
NS
USD
100292000.00000000
0.969831544055
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
6918.00000000
NS
USD
333655.14000000
0.003226471499
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer