0001752724-21-226076.txt : 20211026
0001752724-21-226076.hdr.sgml : 20211026
20211026093753
ACCESSION NUMBER: 0001752724-21-226076
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211026
PERIOD START: 20220228
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: 211346545
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
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
FQDPG178WXRZSXLIRG32
2022-02-28
2021-08-31
N
8773054297.60
589454936.77
8183599360.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25000000.00000000
0.00000000
0.00000000
0.00000000
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC PIPE
N/A
670500.00000000
NS
USD
7024158.00000000
0.085832134373
Long
EC
CORP
US
Y
2
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
115821.00000000
NS
USD
5791.05000000
0.000070764094
Long
EC
CORP
US
N
3
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
232631.00000000
NS
USD
3601127.88000000
0.044004205499
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
689509.00000000
NS
USD
9280791.14000000
0.113407203001
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
313500.00000000
NS
USD
7367250.00000000
0.090024568349
Long
EC
CORP
US
N
1
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
2306295.00000000
NS
USD
12223363.50000000
0.149364148476
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
2830644.00000000
NS
USD
54263445.48000000
0.663075537882
Long
EC
CORP
US
N
1
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR(180 LOCK UP)
N/A
1302291.00000000
NS
USD
20874422.44000000
0.255076299799
Long
EC
CORP
KY
N
2
N
N
N
ADAGIO THERAPUTICS INC
N/A
ADAGIO THERAPUTICS INC (180 DAY LOCKUP)
N/A
95500.00000000
NS
USD
2908548.00000000
0.035541182696
Long
EC
CORP
US
N
2
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
805337.00000000
NS
USD
50744284.37000000
0.620072930413
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
737300.00000000
NS
USD
16014156.00000000
0.195685972564
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
731624.00000000
NS
USD
65231595.84000000
0.797101531536
Long
EC
CORP
US
N
1
N
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
209800.00000000
NS
USD
1290270.00000000
0.015766534297
Long
EC
CORP
US
N
1
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
1304101.00000000
NS
USD
14853710.39000000
0.181505835452
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
360627.00000000
NS
USD
3573813.57000000
0.043670436594
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
498402.00000000
NS
USD
56424090.42000000
0.689477672747
Long
EC
CORP
US
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
602072.00000000
NS
USD
5930409.20000000
0.072467003069
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
72800.00000000
NS
USD
465920.00000000
0.005693338339
Long
EC
CORP
US
N
1
N
N
N
NUCANA PLC
213800K5NF92PPHPA304
NUCANA PLC SPONSORED ADR
67022C106
627100.00000000
NS
USD
1668086.00000000
0.020383280344
Long
EC
CORP
GB
N
1
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
52276.00000000
NS
USD
1093091.16000000
0.013357095231
Long
EC
CORP
US
N
1
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
254200.00000000
NS
USD
673630.00000000
0.008231463568
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
1123884.00000000
NS
USD
17892233.28000000
0.218635254380
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
278316.00000000
NS
USD
59804542.08000000
0.730785311488
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
17090.00000000
NS
USD
3854307.70000000
0.047097952014
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
280308.00000000
NS
USD
11770132.92000000
0.143825869290
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1191123.00000000
NS
USD
7206294.15000000
0.088057758356
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
475835.00000000
NS
USD
21988335.35000000
0.268687827696
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES, INC.
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
381129.00000000
NS
USD
7573033.23000000
0.092539149292
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
274009.00000000
NS
USD
7036551.12000000
0.085983572872
Long
EC
CORP
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
7114908.00000000
NS
USD
859338588.24000000
10.50074118184
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
152831.00000000
NS
USD
784023.03000000
0.009580418046
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
351727.00000000
NS
USD
10358360.15000000
0.126574624358
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
N/A
PACIFIC BIOSCIENES OF CALI INC
69404D108
252282.00000000
NS
USD
7898949.42000000
0.096521702391
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1075335.00000000
NS
USD
100296495.45000000
1.225579247318
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
1799135.00000000
NS
USD
9283536.60000000
0.113440751320
Long
EC
CORP
US
N
1
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
1253091.00000000
NS
USD
9009724.29000000
0.110094884814
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC CL A PIPE
N/A
263158.00000000
NS
USD
10521056.84000000
0.128562706653
Long
EC
CORP
US
Y
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
4446462.00000000
NS
USD
21343017.60000000
0.260802327422
Long
EC
CORP
US
N
1
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
108720.00000000
NS
USD
2222236.80000000
0.027154760417
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
88100.00000000
NS
USD
2359318.00000000
0.028829832644
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
0.000001011168
Long
EP
CORP
US
Y
3
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
108200.00000000
NS
USD
2114228.00000000
0.025834940186
Long
EC
CORP
US
N
1
N
N
N
CENTESSA PHARMACEUTICALS PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS LTD ADR
152309100
413500.00000000
NS
USD
9117675.00000000
0.111413995211
Long
EC
CORP
GB
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
587199.00000000
NS
USD
7621843.02000000
0.093135583548
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC(180 DAY LOCKUP)
N/A
729168.00000000
NS
USD
10210539.50000000
0.124768320757
Long
EC
CORP
US
N
2
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
755238.00000000
NS
USD
22030292.46000000
0.269200525204
Long
EC
CORP
CH
N
1
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
1246323.00000000
NS
USD
11628193.59000000
0.142091432843
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
639303.00000000
NS
USD
14141382.36000000
0.172801498906
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
569640.00000000
NS
USD
8949044.40000000
0.109353403134
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
898443.00000000
NS
USD
30430264.41000000
0.371844503479
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC (180 DAY LOCK UP)
N/A
878347.00000000
NS
USD
10739109.60000000
0.131227215880
Long
EC
CORP
US
N
2
N
N
N
ABSCI CORP
N/A
ABSCI CORP (180 DAY LOCKUP)
N/A
210224.00000000
NS
USD
3553206.05000000
0.043418621725
Long
EC
CORP
US
N
2
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
651004.00000000
NS
USD
50856432.48000000
0.621443331199
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
42050.00000000
NS
USD
1284627.50000000
0.015697585418
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
2842420.00000000
NS
USD
76944309.40000000
0.940225761396
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
2123187.00000000
NS
USD
50043517.59000000
0.611509867278
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
58387.00000000
NS
USD
933024.26000000
0.011401147818
Long
EC
CORP
US
N
1
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
390162.00000000
NS
USD
7327242.36000000
0.089535692510
Long
EC
CORP
US
N
1
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
178823.00000000
NS
USD
11371354.57000000
0.138952972507
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
258300.00000000
NS
USD
5230575.00000000
0.063915335653
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC (180-DAY LOCK-UP LINE)
N/A
1102941.00000000
NS
USD
18046320.64000000
0.220518134433
Long
EC
CORP
US
N
2
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
903976.00000000
NS
USD
30012003.20000000
0.366733534679
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP WT 07/02/2024
374163129
2100000.00000000
NS
USD
670821.06000000
0.008197139552
Long
EC
CORP
US
N
2
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
303681.00000000
NS
USD
8609356.35000000
0.105202563937
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
105271552.17000000
1.286372261499
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOCORE HOLDINGS LTD
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
400875.00000000
NS
USD
13854240.00000000
0.169292745027
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
844089.00000000
NS
USD
13682682.69000000
0.167196389836
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
14397748.32000000
0.175934178656
Long
EC
CORP
US
N
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
971031.00000000
NS
USD
17711605.44000000
0.216428061285
Long
EC
CORP
US
N
1
N
N
N
VALENZABIO INC
N/A
VALENZABIO INC SER A PC PP
N/A
1685311.00000000
NS
USD
14999990.90000000
0.183293319218
Long
EP
CORP
US
Y
3
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
1140113.00000000
NS
USD
149628430.12000000
1.828393882967
Long
EC
CORP
VG
N
1
N
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC PIPE
N/A
173913.00000000
NS
USD
1878260.40000000
0.022951519462
Long
EC
CORP
US
Y
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC 144A
N/A
495356.00000000
NS
USD
10357893.96000000
0.126568927721
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
8231.00000000
NS
USD
95726.53000000
0.001169736271
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
839801.00000000
NS
USD
134813254.53000000
1.647358925893
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
202330.00000000
NS
USD
136249022.00000000
1.664903375550
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
303076.00000000
NS
USD
72295749.04000000
0.883422389737
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP
75120L100
1196785.00000000
NS
USD
15737722.75000000
0.192308079319
Long
EC
CORP
US
N
1
N
N
N
ARIX BIOSCIENCE PLC
213800OVT3AHQCXNIX43
ARIX BIOSCIENCE PLC
N/A
1411100.00000000
NS
3356287.97000000
0.041012369032
Long
EC
CORP
GB
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD PIPE
N/A
2500000.00000000
NS
USD
22387500.00000000
0.273565444896
Long
EC
CORP
BM
Y
2
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC
75974E103
187500.00000000
NS
USD
2075625.00000000
0.025363228433
Long
EC
CORP
US
N
1
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
885265.00000000
NS
USD
5603727.45000000
0.068475095161
Long
EC
CORP
US
N
1
N
N
PROQR THERAPEUTICS NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTICS NV
N/A
555016.00000000
NS
USD
3707506.88000000
0.045304110288
Long
EC
CORP
NL
N
1
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
79800.00000000
NS
USD
1450764.00000000
0.017727700685
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
716626.00000000
NS
USD
8520683.14000000
0.104119016148
Long
EC
CORP
US
N
1
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
8344.00000000
NS
USD
702648.24000000
0.008586053752
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
638433.00000000
NS
USD
43534746.27000000
0.531975532409
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
72800.00000000
NS
USD
5093088.00000000
0.062235304728
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC
01438T106
1201911.00000000
NS
USD
11406135.39000000
0.139377978895
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
868489.00000000
NS
USD
58292981.68000000
0.712314705421
Long
EC
CORP
IE
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC
483347100
249460.00000000
NS
USD
1531684.40000000
0.018716512532
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
912738.00000000
NS
USD
309336035.58000000
3.779950874191
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1077626.00000000
NS
USD
72330257.12000000
0.883844063361
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1341897.00000000
NS
USD
77749512.18000000
0.950064986711
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
1386429.00000000
NS
USD
119524044.09000000
1.460531470566
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO (180 DAY LOCK-UP)
N/A
1431274.00000000
NS
USD
25630539.16000000
0.313193963070
Long
EC
CORP
US
N
2
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
829336.00000000
NS
USD
18137578.32000000
0.221633263314
Long
EC
CORP
IE
N
1
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
120900.00000000
NS
USD
3870009.00000000
0.047289815023
Long
EC
CORP
SE
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC CL A WT 04/16/2024
98420X111
450000.00000000
NS
USD
173756.40000000
0.002123227107
Long
EC
CORP
US
N
2
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B (180 DAY LOCKUP)
N/A
3206518.00000000
NS
USD
24818449.32000000
0.303270580898
Long
EC
CORP
US
N
2
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
6808.41000000
0.000083195788
Long
EC
CORP
US
Y
3
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
413500.00000000
NS
USD
3432050.00000000
0.041938147857
Long
EC
CORP
KY
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1543247.00000000
NS
USD
61004553.91000000
0.745448930479
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
15490.00000000
NS
USD
371605.10000000
0.004540851569
Long
EC
CORP
US
N
1
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
394479.00000000
NS
USD
725841.36000000
0.008869463520
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
226368.00000000
NS
USD
21319338.24000000
0.260512976014
Long
EC
CORP
US
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
382500.00000000
NS
19013912.46000000
0.232341682695
Long
EC
CORP
DE
N
1
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
371100.00000000
NS
USD
3480918.00000000
0.042535293414
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
122919.00000000
NS
USD
21623910.48000000
0.264234715393
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
656385.00000000
NS
USD
21129033.15000000
0.258187531163
Long
EC
CORP
US
N
1
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
16978.00000000
NS
USD
373516.00000000
0.004564201930
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
474765.00000000
NS
USD
5868095.40000000
0.071705555725
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
294886.00000000
NS
USD
9919965.04000000
0.121217628119
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1268259.00000000
NS
USD
83514855.15000000
1.020514952744
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC
83422E105
769800.00000000
NS
USD
2086158.00000000
0.025491937080
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
412686.00000000
NS
USD
136607319.72000000
1.669281616764
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
470720.00000000
NS
USD
18193328.00000000
0.222314499987
Long
EC
CORP
GB
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
813600.00000000
NS
USD
12301632.00000000
0.150320555266
Long
EC
CORP
US
N
1
N
N
COMPUGEN LTD
N/A
COMPUGEN LTD (NASDAQ)
N/A
515388.00000000
NS
USD
3618023.76000000
0.044210665753
Long
EC
CORP
IL
N
1
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
137100.00000000
NS
USD
3427500.00000000
0.041882548850
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC (180 DAY LOCKUP)
N/A
1433576.00000000
NS
USD
46047894.70000000
0.562685105534
Long
EC
CORP
US
N
2
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1064870.00000000
NS
USD
33713784.20000000
0.411967677222
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
518162.00000000
NS
USD
6228307.24000000
0.076107186647
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
81800.00000000
NS
USD
1541930.00000000
0.018841709277
Long
EC
CORP
US
N
1
N
N
N
ESSA PHARMA INC
N/A
ESSA PHARMA INC
29668H708
670903.00000000
NS
USD
6360160.44000000
0.077718375003
Long
EC
CORP
CA
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
67000.00000000
NS
USD
1661600.00000000
0.020304024265
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1054117.00000000
NS
USD
33478755.92000000
0.409095734576
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
909886.00000000
NS
USD
152496893.60000000
1.863445250385
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
305540.00000000
NS
USD
3843693.20000000
0.046968247473
Long
EC
CORP
BM
N
1
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
94809.00000000
NS
USD
324246.78000000
0.003962153640
Long
EC
CORP
US
Y
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
713600.00000000
NS
USD
11303424.00000000
0.138122890694
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
1000000.00000000
NS
USD
15720000.00000000
0.192091515076
Long
EC
CORP
US
N
1
N
N
MOLECULAR TEMPLATES INC
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550109
138914.00000000
NS
USD
905719.28000000
0.011067492921
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
939521.00000000
NS
USD
90466477.09000000
1.105460728234
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
146700.00000000
NS
USD
8681706.00000000
0.106086644973
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
359736.00000000
NS
USD
12306568.56000000
0.150380877867
Long
EC
CORP
US
N
1
N
N
SENSORION SA
969500P0W8XJ9CGZDP97
SENSORION SA
N/A
3270000.00000000
NS
7374610.28000000
0.090114507747
Long
EC
CORP
FR
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
1032715.00000000
NS
USD
4481983.10000000
0.054767870497
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
526695.00000000
NS
USD
7889891.10000000
0.096411013688
Long
EC
CORP
US
N
1
N
N
N
AVROBIO INC
N/A
AVROBIO INC
05455M100
101954.00000000
NS
USD
679013.64000000
0.008297249291
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
530020.00000000
NS
USD
39804502.00000000
0.486393581173
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MYOS CORP PIPE
N/A
2777.00000000
NS
USD
9275.18000000
0.000113338637
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
12700.00000000
NS
USD
1616329.00000000
0.019750832472
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
615283.00000000
NS
USD
5316045.12000000
0.064959743086
Long
EC
CORP
US
N
1
N
N
N
NEXIMMUNE INC
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
525000.00000000
NS
USD
7392000.00000000
0.090327002509
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
609380.00000000
NS
USD
9396639.60000000
0.114822820444
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
45994.00000000
NS
USD
805354.94000000
0.009841084643
Long
EC
CORP
US
N
1
N
N
N
ANGION BIOMEDICA CORP
N/A
ANGION BIOMEDICA CORP
03476J107
312500.00000000
NS
USD
3440625.00000000
0.042042930601
Long
EC
CORP
US
N
1
N
N
LOGICBIO THERAPEUTICS
549300GHIQDMXT6NPC14
LOGICBIO THERAPEUTICS
54142F102
315500.00000000
NS
USD
1495470.00000000
0.018273988425
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
908922.00000000
NS
USD
12324982.32000000
0.150605885950
Long
EC
CORP
US
N
1
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
N/A
11945.00000000
NS
USD
549.47000000
0.000006714282
Long
EC
CORP
US
N
3
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
38713.00000000
NS
USD
5195671.73000000
0.063488832980
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
643408.00000000
NS
USD
18658832.00000000
0.228002754989
Long
EC
CORP
NL
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
110936.00000000
NS
USD
2344077.68000000
0.028643602608
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
442484.00000000
NS
USD
10106334.56000000
0.123494982029
Long
EC
CORP
US
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
48428.00000000
NS
USD
15942013.32000000
0.194804420611
Long
EC
CORP
DE
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
868174.00000000
NS
USD
18379243.58000000
0.224586306949
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
1330984.00000000
NS
USD
40967687.52000000
0.500607198784
Long
EC
CORP
US
N
1
N
N
N
SPRUCE BIOSCIENCES INC
N/A
SPRUCE BIOSCIENCES INC
85209E109
698273.00000000
NS
USD
5355753.91000000
0.065444967108
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
456912.00000000
NS
USD
15580699.20000000
0.190389320310
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
909170.00000000
NS
USD
21683704.50000000
0.264965372129
Long
EC
CORP
US
N
1
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
290400.00000000
NS
USD
8813640.00000000
0.107698820670
Long
EC
CORP
US
N
1
N
N
IMARA INC
N/A
IMARA INC
45249V107
413291.00000000
NS
USD
1979663.89000000
0.024190625697
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
941687.00000000
NS
USD
68978572.75000000
0.842887948304
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1319943.00000000
NS
USD
42277774.29000000
0.516615885332
Long
EC
CORP
US
N
1
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
561056.00000000
NS
USD
20024088.64000000
0.244685593185
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
176200.00000000
NS
USD
8476982.00000000
0.103585007357
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
785492.00000000
NS
USD
22849962.28000000
0.279216531412
Long
EC
CORP
US
N
1
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
696761.00000000
NS
USD
34914693.71000000
0.426642265469
Long
EC
CORP
US
N
1
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
483691.00000000
NS
USD
4464467.93000000
0.054553842791
Long
EC
CORP
US
N
1
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC WT
N/A
382683.00000000
NS
USD
3.83000000
0.000000046800
Long
EC
CORP
US
N
3
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
760067.00000000
NS
USD
58137524.83000000
0.710415090800
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC 144A
N/A
296788.00000000
NS
USD
6529336.00000000
0.079785626252
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
559915.00000000
NS
USD
14686570.45000000
0.179463458588
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1033105.00000000
NS
USD
389160322.45000000
4.755368698920
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
724374.00000000
NS
USD
16001421.66000000
0.195530364506
Long
EC
CORP
US
N
1
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
554629.00000000
NS
USD
59949848.61000000
0.732560893644
Long
EC
CORP
IE
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC PIPE
N/A
1000000.00000000
NS
USD
9230000.00000000
0.112786557516
Long
EC
CORP
US
Y
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
397200.00000000
NS
USD
12511800.00000000
0.152888716178
Long
EC
CORP
US
N
1
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
1097800.00000000
NS
USD
4171640.00000000
0.050975613737
Long
EC
CORP
US
N
1
N
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC
98872L102
38869.00000000
NS
USD
419785.20000000
0.005129591289
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
456498.00000000
NS
USD
43458609.60000000
0.531045175647
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
661818.00000000
NS
USD
7703561.52000000
0.094134147828
Long
EC
CORP
US
N
1
N
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
301200.00000000
NS
USD
6572184.00000000
0.080309210045
Long
EC
CORP
US
N
1
N
N
ZYMERGEN INC
254900B6L3GN956CY454
ZYMERGEN INC
98985X100
553090.00000000
NS
USD
7256540.80000000
0.088671750412
Long
EC
CORP
US
N
1
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
790934.00000000
NS
USD
4919609.48000000
0.060115473193
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
513612.00000000
NS
USD
10570134.96000000
0.129162419785
Long
EC
CORP
US
N
1
N
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC
137404109
2500000.00000000
NS
USD
20100000.00000000
0.245613196757
Long
EC
CORP
US
N
1
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
46497.00000000
NS
USD
2734953.54000000
0.033419934425
Long
EC
CORP
BE
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
50600.00000000
NS
USD
745844.00000000
0.009113887021
Long
EC
CORP
US
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
1218641.00000000
NS
28744357.74000000
0.351243462352
Long
EC
CORP
CH
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
833899.00000000
NS
USD
9481431.63000000
0.115858941914
Long
EC
CORP
US
N
1
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
354625.00000000
NS
USD
4138473.75000000
0.050570336688
Long
EC
CORP
US
N
1
N
N
INHIBIKASE THERAPEUTICS INC
549300066CFEWOA17F12
INHIBIKASE THERAPEUTICS INC
45719W106
433300.00000000
NS
USD
1026921.00000000
0.012548524857
Long
EC
CORP
US
N
1
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
225700.00000000
NS
USD
4306356.00000000
0.052621784255
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
478016.00000000
NS
USD
13714279.04000000
0.167582483395
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
75200.00000000
NS
USD
2234944.00000000
0.027310036836
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
730894.00000000
NS
USD
14069709.50000000
0.171925687947
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
178500.00000000
NS
USD
13080480.00000000
0.159837736712
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
309436.00000000
NS
USD
5059278.60000000
0.061822168668
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
236949.00000000
NS
USD
2653828.80000000
0.032428625632
Long
EC
CORP
US
N
1
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
186043.00000000
NS
USD
2773901.13000000
0.033895856916
Long
EC
CORP
US
N
1
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
540250.00000000
NS
USD
18368500.00000000
0.224455025106
Long
EC
CORP
CA
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
21490.00000000
NS
USD
1018411.10000000
0.012444537606
Long
EC
CORP
DK
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
142100.00000000
NS
USD
1828827.00000000
0.022347464964
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
1146600.00000000
NS
USD
7900074.00000000
0.096535444266
Long
EC
CORP
US
N
1
N
N
CONTRAFECT CORP
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326300
456309.00000000
NS
USD
1656401.67000000
0.020240502949
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
229311.00000000
NS
USD
27265077.90000000
0.333167310590
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
286251.00000000
NS
USD
4892029.59000000
0.059778459016
Long
EC
CORP
US
N
1
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
968579.00000000
NS
USD
23313696.53000000
0.284883160844
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
10200.00000000
NS
USD
362712.00000000
0.004432181782
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
797178.00000000
NS
USD
38663133.00000000
0.472446551881
Long
EC
CORP
US
N
1
N
N
N
CELLECTIS SA
5493000KKX5VQ37Q2W83
CELLECTIS SA SPON ADR
15117K103
107465.00000000
NS
USD
1545346.70000000
0.018883459855
Long
EC
CORP
FR
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
2338471.00000000
NS
USD
77099388.87000000
0.942120764599
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
662890.00000000
NS
USD
3655838.35000000
0.044672743481
Long
EC
CORP
US
N
1
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
1947.00000000
NS
USD
187496.10000000
0.002291120223
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
32510962.24000000
0.397269719673
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS INC
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
745509.00000000
NS
USD
17914581.27000000
0.218908337030
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
887882.00000000
NS
USD
23999450.46000000
0.293262773528
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC (180-DAY LOCK-UP LINE)
N/A
1206563.00000000
NS
USD
21989610.68000000
0.268703411670
Long
EC
CORP
US
N
2
N
N
N
ELEDON PHARMACEUTICALS INC
549300S17CAM13O43606
ELEDON PHARMACEUTICALS INC
28617K101
1004111.00000000
NS
USD
8354203.52000000
0.102084708105
Long
EC
CORP
US
N
1
N
N
ARISTEA THERAPEUTICS INC
N/A
ARISTEA THERAPEUTICS INC SER B PC PP
N/A
836400.00000000
NS
USD
7745064.00000000
0.094641289956
Long
EP
CORP
US
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
87104.00000000
NS
USD
1551322.24000000
0.018956478336
Long
EC
CORP
KY
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
8300.00000000
NS
USD
333577.00000000
0.004076164842
Long
EC
CORP
US
N
1
N
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC PIPE
N/A
155806.00000000
NS
USD
112008.93000000
0.001368700067
Long
EC
CORP
US
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
43022539.94800000
NS
USD
43031144.46000000
0.525821738854
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
659409.00000000
NS
USD
103349172.57000000
1.262881624736
Long
EC
CORP
DK
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
428940.00000000
NS
USD
12104686.80000000
0.147913971179
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
53994.00000000
NS
USD
2067430.26000000
0.025263092300
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
214868.00000000
NS
USD
6564217.40000000
0.080211861683
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
795067.00000000
NS
USD
3609604.18000000
0.044107782173
Long
EC
CORP
IL
N
1
N
N
N
ANTENGENE CORP LTD
655600N0NSGOMS4CVH68
ANTENGENE CORP LTD
N/A
2066800.00000000
NS
3428079.90000000
0.041889634974
Long
EC
CORP
HK
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
4109206.00000000
NS
USD
5958348.70000000
0.072808411522
Long
EC
CORP
US
N
1
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
250300.00000000
NS
USD
6312566.00000000
0.077136791791
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
696659.00000000
NS
USD
10233920.71000000
0.125054028903
Long
EC
CORP
US
N
1
N
N
PRECIPIO INC
54930079ULTBRXUQNR89
PRECIPIO INC PIPE
N/A
525.00000000
NS
USD
1769.25000000
0.000021619460
Long
EC
CORP
US
Y
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
40249.00000000
NS
USD
557851.14000000
0.006816696607
Long
EC
CORP
US
N
1
N
N
N
RAIN THERAPEUTICS INC
N/A
RAIN THERAPEUTICS INC
75082Q105
800000.00000000
NS
USD
14024000.00000000
0.171367137877
Long
EC
CORP
US
N
1
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1150809.00000000
NS
USD
21243934.14000000
0.259591570937
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
747206.00000000
NS
USD
149657889.74000000
1.828753866621
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
99032.00000000
NS
USD
10547898.32000000
0.128890697783
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
0.091646715819
Long
EP
CORP
US
Y
3
N
N
N
ACUMEN PHARMACEUTICALS INC
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
107100.00000000
NS
USD
1919232.00000000
0.023452174469
Long
EC
CORP
US
N
1
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
397149.00000000
NS
USD
1449593.85000000
0.017713401965
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
743329.00000000
NS
USD
16145105.88000000
0.197286122745
Long
EC
CORP
US
N
1
N
N
NATERA INC
N/A
NATERA INC
632307104
580733.00000000
NS
USD
68776209.19000000
0.840415154231
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
509185.00000000
NS
USD
2607027.20000000
0.031856730578
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
551507.00000000
NS
USD
11162501.68000000
0.136400881663
Long
EC
CORP
NL
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
60200.00000000
NS
USD
1946868.00000000
0.023789874285
Long
EC
CORP
US
N
1
N
N
DECIBEL THERAPEUTICS INC
N/A
DECIBEL THERAPEUTICS
24343R106
213800.00000000
NS
USD
1725366.00000000
0.021083216857
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
166540.00000000
NS
USD
13781185.00000000
0.168400044923
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
460712.00000000
NS
USD
48089118.56000000
0.587627967104
Long
EC
CORP
US
N
1
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
45100.00000000
NS
USD
1701172.00000000
0.020787576773
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
2268744.00000000
NS
USD
99030675.60000000
1.210111483145
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
402539.00000000
NS
USD
6923670.80000000
0.084604224800
Long
EC
CORP
US
N
1
N
N
N
WEREWOLF THERAPEUTICS
N/A
WEREWOLF THERAPEUTICS INC
95075A107
232800.00000000
NS
USD
4143840.00000000
0.050635909913
Long
EC
CORP
US
N
1
N
N
BICYCLE THERAPEUTICS PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS LTD ADR
088786108
211444.00000000
NS
USD
7548550.80000000
0.092239984720
Long
EC
CORP
GB
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
963450.00000000
NS
USD
22747054.50000000
0.277959043411
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
298473.00000000
NS
USD
15795191.16000000
0.193010318119
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
250000.00000000
NS
USD
6117500.00000000
0.074753170704
Long
EC
CORP
US
N
1
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
270036.00000000
NS
USD
7069542.48000000
0.086386712842
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
736607.00000000
NS
USD
20499772.81000000
0.250498245406
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
312677.00000000
NS
35767453.51000000
0.437062616740
Long
EC
CORP
BE
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
83278.00000000
NS
USD
1083446.78000000
0.013239245131
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
654571.00000000
NS
USD
29246232.28000000
0.357376149423
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
687847.00000000
NS
USD
4409099.27000000
0.053877262016
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
89368.00000000
NS
USD
6363895.28000000
0.077764013112
Long
EC
CORP
US
N
1
N
N
ADAGIO THERAPUTICS INC
N/A
ADAGIO THERAPUTICS INC
00534A102
230316.00000000
NS
USD
7793893.44000000
0.095237964327
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1432939.00000000
NS
USD
288636902.77000000
3.527016536898
Long
EC
CORP
US
N
1
N
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
309100.00000000
NS
USD
5183607.00000000
0.063341407264
Long
EC
CORP
US
N
1
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC(180 DAY LOCK UP)
N/A
1204453.00000000
NS
USD
21181510.46000000
0.258828780907
Long
EC
CORP
US
N
2
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
30600.00000000
NS
USD
1037034.00000000
0.012672101287
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
116606.00000000
NS
USD
1624321.58000000
0.019848498299
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
272800.00000000
NS
USD
7166456.00000000
0.087570953611
Long
EC
CORP
US
N
1
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
528544.00000000
NS
16280450.92000000
0.198939979856
Long
EC
CORP
DK
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
1045768.00000000
NS
USD
4936024.96000000
0.060316063169
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
52359.00000000
NS
USD
1114199.52000000
0.013615030145
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
548566144.40200000
NS
USD
548621001.02000000
6.703908351695
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
781871.00000000
NS
USD
48585463.94000000
0.593693090262
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
229115.00000000
NS
USD
666724.65000000
0.008147083216
Long
EC
CORP
US
N
1
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
451601.00000000
NS
USD
34782309.02000000
0.425024582538
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
621040.00000000
NS
USD
105409119.20000000
1.288053270355
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
643198.00000000
NS
USD
11352444.70000000
0.138721902178
Long
EC
CORP
CA
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
372928.00000000
NS
USD
8141018.24000000
0.099479677352
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC
68062P106
61997.00000000
NS
USD
1854950.24000000
0.022666679516
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
579281.00000000
NS
USD
23246546.53000000
0.284062617254
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
260522.00000000
NS
USD
32552223.90000000
0.397773919087
Long
EC
CORP
CH
N
1
N
N
N
CONNECT BIOPHARMA HOLDINGS LTD
N/A
CONNECT BIOPHARMA HOLDINGS LTD ADR
207523101
1010500.00000000
NS
USD
23716435.00000000
0.289804448559
Long
EC
CORP
KY
N
1
N
N
N
EQRX INC
N/A
EQRX INC SER B PC PP
N/A
1823553.00000000
NS
USD
9188518.86000000
0.112279676153
Long
EP
CORP
US
Y
2
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
714051.00000000
NS
USD
37987513.20000000
0.464190773827
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
837285.00000000
NS
USD
2863514.70000000
0.034990895494
Long
EC
CORP
US
N
1
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
354880.00000000
NS
USD
3264896.00000000
0.039895599186
Long
EC
CORP
US
N
1
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
120253.00000000
NS
USD
1269871.68000000
0.015517275761
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
713120.00000000
NS
USD
19995884.80000000
0.244340954613
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
906880.00000000
NS
USD
37263699.20000000
0.455346083758
Long
EC
CORP
US
N
1
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
423000.00000000
NS
USD
7512480.00000000
0.091799215342
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1663322.00000000
NS
USD
121056575.16000000
1.479258329035
Long
EC
CORP
US
N
1
N
N
N
TALARIS THERAPEUTICS INC
N/A
TALARIS THERAPEUTICS INC
87410C104
60000.00000000
NS
USD
696600.00000000
0.008512146908
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
643290.00000000
NS
USD
45030300.00000000
0.550250543978
Long
EC
CORP
US
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
882847.00000000
NS
USD
17550998.36000000
0.214465513109
Long
EC
CORP
US
N
1
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
2296083.00000000
NS
USD
2342004.66000000
0.028618271212
Long
EC
CORP
US
N
1
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
709195.00000000
NS
USD
23396343.05000000
0.285893065122
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
0.000000107043
Long
EC
CORP
US
N
3
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
479117.00000000
NS
USD
14196236.71000000
0.173471795038
Long
EC
CORP
US
N
1
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
335863.00000000
NS
USD
4685288.85000000
0.057252177720
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
246600.00000000
NS
USD
6431328.00000000
0.078588011416
Long
EC
CORP
NL
N
1
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
886486.00000000
NS
USD
118682745.68000000
1.450251172461
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
367588.00000000
NS
USD
8789029.08000000
0.107398086006
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
1263586.00000000
NS
USD
20571180.08000000
0.251370810971
Long
EC
CORP
CA
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
811777.00000000
NS
USD
42740059.05000000
0.522264802631
Long
EC
CORP
US
N
1
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
216600.00000000
NS
USD
908637.00000000
0.011103146182
Long
EP
CORP
US
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
1819622.00000000
NS
USD
28768223.82000000
0.351535095396
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1246677.00000000
NS
USD
49567877.52000000
0.605697753940
Long
EC
CORP
US
N
1
N
N
N
AUTOLUS THERAPEUTICS PLC
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS LTD ADR
05280R100
505988.00000000
NS
USD
3476137.56000000
0.042476878531
Long
EC
CORP
GB
N
1
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
185649.00000000
NS
USD
26826280.50000000
0.327805398543
Long
EC
CORP
KY
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
171546.00000000
NS
USD
6249420.78000000
0.076365184858
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
260200.00000000
NS
USD
9286538.00000000
0.113477427114
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC (180 DAY LOCK UP)
N/A
767618.00000000
NS
USD
17133233.76000000
0.209360612666
Long
EC
CORP
US
N
2
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
152200.00000000
NS
USD
3322526.00000000
0.040599812545
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
3091165.00000000
NS
USD
90169283.05000000
1.101829147228
Long
EC
CORP
US
N
1
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
1072977.00000000
NS
USD
58809869.37000000
0.718630846611
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC
81578P106
40900.00000000
NS
USD
1635182.00000000
0.019981207875
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC WT 10/04/2022
87184Q115
21625.00000000
NS
USD
7273.75000000
0.000088882039
Long
EC
CORP
US
N
2
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
31466.00000000
NS
USD
765882.44000000
0.009358747981
Long
EC
CORP
BM
N
1
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
289100.00000000
NS
USD
9453570.00000000
0.115518484998
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
1144976.00000000
NS
USD
34005787.20000000
0.415535825993
Long
EC
CORP
US
N
1
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer