0001752724-22-094291.txt : 20220427
0001752724-22-094291.hdr.sgml : 20220427
20220427123300
ACCESSION NUMBER: 0001752724-22-094291
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
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: 22858202
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
2022-02-28
2022-02-28
N
9215010717.64
214043076.62
9000967641.02
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
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
1442105.00000000
NS
USD
75378828.35000000
0.837452497956
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
900000.00000000
NS
USD
9216000.00000000
0.102388991579
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
860000.00000000
NS
USD
61206200.00000000
0.679995778687
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
700000.00000000
NS
USD
380800000.00000000
4.230656249274
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
7800000.00000000
NS
34884702.99000000
0.387566141567
Long
EC
CORP
KY
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1188100.00000000
NS
USD
263449294.00000000
2.926899690199
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1500000.00000000
NS
USD
30795000.00000000
0.342129882343
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
305300.00000000
NS
USD
12169258.00000000
0.135199441719
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
520000.00000000
NS
USD
29088800.00000000
0.323174142604
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
49498223.89000000
0.549921140305
Long
EC
CORP
BR
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
4400000.00000000
NS
USD
77044000.00000000
0.855952416147
Long
EC
CORP
US
N
1
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
175000.00000000
NS
121082906.32000000
1.345220993442
Long
EC
CORP
CH
N
2
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
460000.00000000
NS
USD
27853000.00000000
0.309444507644
Long
EC
CORP
US
N
1
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
800000.00000000
NS
USD
7360000.00000000
0.081768986330
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
500000.00000000
NS
26625199.16000000
0.295803742684
Long
EC
CORP
KY
N
2
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
973775.00000000
NS
USD
16262042.50000000
0.180669936262
Long
EC
CORP
CH
N
1
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1280000.00000000
NS
USD
40076800.00000000
0.445249906436
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
1200000.00000000
NS
USD
24576000.00000000
0.273037310877
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
226700.00000000
NS
USD
55938225.00000000
0.621469015676
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
700000.00000000
NS
USD
53627000.00000000
0.595791498634
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
3065827.00000000
NS
USD
30259712.49000000
0.336182882739
Long
EC
CORP
US
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
600000.00000000
NS
USD
6060000.00000000
0.067326094723
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
817186.00000000
NS
USD
22162084.32000000
0.246218908942
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
635132.00000000
NS
USD
19555714.28000000
0.217262355114
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2280000.00000000
NS
USD
156567600.00000000
1.739452981549
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
985251.00000000
NS
USD
8837701.47000000
0.098186126452
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
420000.00000000
NS
USD
41517000.00000000
0.461250408353
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
321000.00000000
NS
USD
198493560.00000000
2.205246901404
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
200000.00000000
NS
USD
50062000.00000000
0.556184645880
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1650000.00000000
NS
USD
116110500.00000000
1.289977973821
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
1200000.00000000
NS
USD
59868000.00000000
0.665128488265
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
3732794.00000000
NS
USD
31504781.36000000
0.350015494072
Long
EC
CORP
US
N
1
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
40000.00000000
NS
USD
13064000.00000000
0.145139950736
Long
EC
CORP
US
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
101438.00000000
NS
USD
9401344.85000000
0.104448157408
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
280000.00000000
NS
USD
9142000.00000000
0.101566857749
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
360000.00000000
NS
136344105.06000000
1.514771638980
Long
EC
CORP
CH
N
2
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
800000.00000000
NS
USD
51848000.00000000
0.576026956965
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
454342.00000000
NS
USD
2580662.56000000
0.028670945868
Long
EP
CORP
US
Y
3
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1200000.00000000
NS
USD
20508000.00000000
0.227842170063
Long
EC
CORP
SE
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1120000.00000000
NS
USD
266313600.00000000
2.958721891036
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
153715.00000000
NS
USD
2674641.00000000
0.029715038501
Long
EC
CORP
US
N
1
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
1800000.00000000
NS
USD
62442000.00000000
0.693725413648
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
N/A
CARIS LIFE SCIENCES INC SER D PC PP
N/A
3206021.00000000
NS
USD
21352099.86000000
0.237220049127
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
3200000.00000000
NS
USD
30176000.00000000
0.335252843955
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
3774073.92000000
0.041929646572
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
460000.00000000
NS
USD
24702000.00000000
0.274437160371
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC A (UNLISTED)
N/A
1845550.00000000
NS
USD
3783377.50000000
0.042033008570
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
750000.00000000
NS
USD
215782500.00000000
2.397325583269
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
4019163.00000000
NS
USD
157792339.38000000
1.753059733943
Long
EC
CORP
GB
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
201220.00000000
NS
USD
6797211.60000000
0.075516454131
Long
EP
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
508553.00000000
NS
USD
2603791.36000000
0.028927904908
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
340000.00000000
NS
USD
98994400.00000000
1.099819529945
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1264694.00000000
NS
USD
33476450.18000000
0.371920570266
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
8712.00000000
NS
USD
28923.84000000
0.000321341450
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
1500000.00000000
NS
USD
16095000.00000000
0.178814108014
Long
EC
CORP
US
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
815000.00000000
NS
USD
11491500.00000000
0.127669606850
Long
EC
CORP
US
N
1
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
1480000.00000000
NS
USD
57823600.00000000
0.642415374725
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
1650000.00000000
NS
USD
21202500.00000000
0.235558007156
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
2232581.00000000
NS
USD
11988959.97000000
0.133196345639
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
450000.00000000
NS
USD
29821500.00000000
0.331314378512
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
1653603.00000000
NS
USD
6035650.95000000
0.067055578807
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
161760.00000000
NS
USD
13241673.60000000
0.147113889618
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
670000.00000000
NS
USD
11383300.00000000
0.126467513871
Long
EC
CORP
NL
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
1150000.00000000
NS
USD
5750000.00000000
0.063882020570
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
500000.00000000
NS
USD
12490000.00000000
0.138762858596
Long
EC
CORP
US
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
265000.00000000
NS
USD
39964650.00000000
0.444003929287
Long
EC
CORP
DE
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
637421.00000000
NS
USD
11346093.80000000
0.126054156091
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
500000.00000000
NS
USD
8640000.00000000
0.095989679605
Long
EC
CORP
US
N
1
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
27042.00000000
NS
USD
720669.30000000
0.008006575834
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
400000.00000000
NS
USD
13820000.00000000
0.153539047702
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1503429.00000000
NS
USD
36247673.19000000
0.402708626845
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
930000.00000000
NS
USD
8211900.00000000
0.091233524299
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
900000.00000000
NS
USD
17028000.00000000
0.189179660222
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
572265.00000000
NS
USD
9419481.90000000
0.104649658521
Long
EP
CORP
US
Y
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
5123300.00000000
NS
USD
24950471.00000000
0.277197652464
Long
EC
CORP
US
N
1
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
790856.00000000
NS
USD
18324133.52000000
0.203579595559
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
750000.00000000
NS
USD
5820000.00000000
0.064659714734
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1200000.00000000
NS
145855624.60000000
1.620443828009
Long
EC
CORP
GB
N
2
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
1080000.00000000
NS
USD
47487600.00000000
0.527583276531
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
12000000.00000000
NS
USD
530040000.00000000
5.888700205791
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1780000.00000000
NS
USD
444911000.00000000
4.942924113763
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
1282228.00000000
NS
USD
9373086.68000000
0.104134211496
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
500000.00000000
NS
USD
40735000.00000000
0.452562453556
Long
EC
CORP
US
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
500000.00000000
NS
USD
8035000.00000000
0.089268180049
Long
EC
CORP
CA
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
1800000.00000000
NS
USD
34884000.00000000
0.387558331406
Long
EC
CORP
US
Y
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
180000.00000000
NS
USD
52259400.00000000
0.580597576663
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
100000.00000000
NS
USD
41391000.00000000
0.459850558859
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
4000000.00000000
NS
USD
80880000.00000000
0.898570056306
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1420106.00000000
NS
USD
50158143.92000000
0.557252796815
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS INC
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
500000.00000000
NS
USD
4930000.00000000
0.054771888941
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
9741186.00000000
0.108223764249
Long
EP
CORP
US
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
360000.00000000
NS
USD
1616400.00000000
0.017958069226
Long
EC
CORP
KY
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
220000.00000000
NS
USD
85157600.00000000
0.946093835643
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
36257442.51000000
NS
USD
36264694.00000000
0.402897726625
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
954412.00000000
NS
USD
107266364.68000000
1.191720367831
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
25631.00000000
NS
USD
1014731.29000000
0.011273580024
Long
EC
CORP
KY
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
781205.00000000
NS
USD
15139752.90000000
0.168201392381
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
1600000.00000000
NS
USD
17296000.00000000
0.192157117876
Long
EC
CORP
US
N
1
N
N
N
HEAL THRIVE HOLDINGS LLC
N/A
HEAL THRIVE HOLDINGS LLC
N/A
473270.00000000
NS
USD
13584368.20000000
0.150921198050
Long
EC
CORP
US
Y
3
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
76299.00000000
NS
29258435.90000000
0.325058783309
Long
EC
CORP
FR
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
285000.00000000
NS
USD
65555700.00000000
0.728318361030
Long
EC
CORP
US
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
3000000.00000000
NS
4430169.17000000
0.049218810095
Long
EC
CORP
KY
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1840000.00000000
NS
USD
504914400.00000000
5.609556884739
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
920000.00000000
NS
USD
27535600.00000000
0.305918220109
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
598962.00000000
NS
USD
10242250.20000000
0.113790545733
Long
EC
CORP
NL
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1150000.00000000
NS
USD
40388000.00000000
0.448707312488
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
570000.00000000
NS
USD
34969500.00000000
0.388508229277
Long
EC
CORP
US
N
1
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP S.P.A.
N/A
1080000.00000000
NS
USD
17334000.00000000
0.192579294708
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
500000.00000000
NS
USD
9750000.00000000
0.108321687054
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
2180000.00000000
NS
USD
104640000.00000000
1.162541675220
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
240000.00000000
NS
26192843.98000000
0.291000312684
Long
EC
CORP
BE
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
120000.00000000
NS
USD
25262400.00000000
0.280663157646
Long
EC
CORP
KY
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
700000.00000000
NS
USD
21791000.00000000
0.242096193088
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
690000.00000000
NS
USD
77714700.00000000
0.863403837225
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
800000.00000000
NS
USD
126280000.00000000
1.402960270899
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
200000.00000000
NS
USD
4710000.00000000
0.052327707284
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
190909809.77300000
NS
USD
190928900.75000000
2.121204167870
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
420000.00000000
NS
USD
16699200.00000000
0.185526719637
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
350000.00000000
NS
USD
30901500.00000000
0.343313088463
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
350000.00000000
NS
USD
27422500.00000000
0.304661688539
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
215973.00000000
NS
USD
6846344.10000000
0.076062312109
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
3350000.00000000
NS
USD
276777000.00000000
3.074969392608
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
650000.00000000
NS
USD
21164000.00000000
0.235130275366
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
280000.00000000
NS
USD
1814400.00000000
0.020157832717
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1000000.00000000
NS
USD
434320000.00000000
4.825258986830
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
300000.00000000
NS
USD
73218000.00000000
0.813445875155
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2020000.00000000
NS
USD
961257400.00000000
10.67948956531
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
500000.00000000
NS
USD
11560000.00000000
0.128430636138
Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1030900.00000000
NS
USD
272868921.00000000
3.031550960770
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
2153073.00000000
NS
USD
12908103.25000000
0.143407950842
Long
EP
CORP
US
Y
3
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
2500000.00000000
NS
USD
31000000.00000000
0.344407415250
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
140000.00000000
NS
USD
87634400.00000000
0.973610877130
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
637400.00000000
NS
USD
19058260.00000000
0.211735679541
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
254900.00000000
NS
USD
922992.90000000
0.010254374160
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
400000.00000000
NS
USD
62980000.00000000
0.699702548790
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
350730.00000000
NS
USD
5243413.50000000
0.058253886794
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC
81578P106
450458.00000000
NS
USD
6901016.56000000
0.076669718581
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer