0001752724-22-094292.txt : 20220427
0001752724-22-094292.hdr.sgml : 20220427
20220427123305
ACCESSION NUMBER: 0001752724-22-094292
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: 22858204
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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Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
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2022-02-28
2022-02-28
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.13000000
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
227100.00000000
NS
USD
2259645.00000000
0.042777403151
Long
EC
CORP
US
N
1
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
115821.00000000
NS
USD
5791.05000000
0.000109630530
Long
EC
CORP
US
N
3
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
302231.00000000
NS
USD
3094845.44000000
0.058588606209
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
689509.00000000
NS
USD
2289169.88000000
0.043336339486
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
1229482.00000000
NS
USD
16229162.40000000
0.307234730583
Long
EC
CORP
US
N
1
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
1579634.00000000
NS
USD
2037727.86000000
0.038576283522
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
3178634.00000000
NS
USD
65257356.02000000
1.235388845170
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
805337.00000000
NS
USD
32100732.82000000
0.607699877320
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
737300.00000000
NS
USD
6576716.00000000
0.124503995867
Long
EC
CORP
US
N
1
N
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
77800.00000000
NS
USD
292528.00000000
0.005537855808
Long
EC
CORP
US
N
1
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC
05153U107
436662.00000000
NS
USD
7816249.80000000
0.147969645154
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
1304101.00000000
NS
USD
10615382.14000000
0.200960098336
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
8827.00000000
NS
USD
51637.95000000
0.000977559486
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
685032.00000000
NS
USD
38320690.08000000
0.725450063431
Long
EC
CORP
US
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
509372.00000000
NS
USD
5934183.80000000
0.112340200688
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
109100.00000000
NS
USD
343665.00000000
0.006505931796
Long
EC
CORP
US
N
1
N
N
N
NUCANA PLC
213800K5NF92PPHPA304
NUCANA PLC SPONSORED ADR
67022C106
624329.00000000
NS
USD
1685688.30000000
0.031911812694
Long
EC
CORP
GB
N
1
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
579460.00000000
NS
USD
4363333.80000000
0.082602395086
Long
EC
CORP
US
N
1
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
11900.00000000
NS
USD
14280.00000000
0.000270335082
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
2846705.00000000
NS
USD
47283770.05000000
0.895130382841
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
423409.00000000
NS
USD
70370575.80000000
1.332187352869
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
5590.00000000
NS
USD
1266023.20000000
0.023967120864
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
419100.00000000
NS
USD
14865477.00000000
0.281418763860
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1666723.00000000
NS
USD
9400317.72000000
0.177957679572
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
321935.00000000
NS
USD
11708775.95000000
0.221659167355
Long
EC
CORP
US
N
1
N
N
PRAXIS PRECISION MEDICINES INC.
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
395829.00000000
NS
USD
5185359.90000000
0.098164194342
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
151509.00000000
NS
USD
4258917.99000000
0.080625696446
Long
EC
CORP
US
N
1
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC 144A
N/A
1102941.00000000
NS
USD
13091909.67000000
0.247843310773
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2951345.00000000
NS
USD
436120250.65000000
8.256204750939
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
5731.00000000
NS
USD
8596.50000000
0.000162740583
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
351727.00000000
NS
USD
6440121.37000000
0.121918119079
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
483212.00000000
NS
USD
5759887.04000000
0.109040583815
Long
EC
CORP
US
N
1
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC
29384C108
444218.00000000
NS
USD
5388364.34000000
0.102007277115
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
818862.00000000
NS
USD
49582094.10000000
0.938640020177
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
1963135.00000000
NS
USD
2925071.15000000
0.055374604342
Long
EC
CORP
US
N
1
N
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
1303091.00000000
NS
USD
4547787.59000000
0.086094294981
Long
EC
CORP
US
N
1
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
5300401.00000000
NS
USD
13887050.62000000
0.262896146497
Long
EC
CORP
US
N
1
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC SER C PC PP
N/A
8274568.00000000
NS
USD
82.75000000
0.000001566542
Long
EP
CORP
US
Y
3
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
108200.00000000
NS
USD
995440.00000000
0.018844702682
Long
EC
CORP
US
N
1
N
N
N
CENTESSA PHARMACEUTICALS PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS LTD ADR
152309100
10300.00000000
NS
USD
91876.00000000
0.001739307144
Long
EC
CORP
GB
N
1
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
631710.00000000
NS
USD
6070733.10000000
0.114925219333
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
755238.00000000
NS
USD
12612474.60000000
0.238767111956
Long
EC
CORP
CH
N
1
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B 144A
N/A
3206519.00000000
NS
USD
14333139.93000000
0.271341075791
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
1740302.00000000
NS
USD
13104474.06000000
0.248081167594
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
674693.00000000
NS
USD
5249111.54000000
0.099371078435
Long
EC
CORP
US
N
1
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
569640.00000000
NS
USD
1070923.20000000
0.020273677268
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
696343.00000000
NS
USD
21802499.33000000
0.412743729011
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
560004.00000000
NS
USD
42901906.44000000
0.812177199399
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
550.00000000
NS
USD
18337.00000000
0.000347138263
Long
EC
CORP
US
N
1
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
2842420.00000000
NS
USD
28054685.40000000
0.531104039632
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
2123187.00000000
NS
USD
42506203.74000000
0.804686140438
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
587.00000000
NS
USD
6920.73000000
0.000131016534
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
787676.00000000
NS
USD
7380524.12000000
0.139720910031
Long
EC
CORP
US
N
1
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
9023.00000000
NS
USD
154473.76000000
0.002924347102
Long
EC
CORP
US
N
1
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
1464863.00000000
NS
USD
17080302.58000000
0.323347689308
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
82783.00000000
NS
USD
5829578.86000000
0.110359921622
Long
EC
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
8182.00000000
NS
USD
131239.28000000
0.002484494506
Long
EC
CORP
US
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
1645528.00000000
NS
USD
16619832.80000000
0.314630522931
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
836076.00000000
NS
USD
46385496.48000000
0.878125140582
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP WT 07/02/2024
374163129
2100000.00000000
NS
USD
391968.57000000
0.007420368040
Long
EC
CORP
US
N
2
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
119381.00000000
NS
USD
4313235.53000000
0.081653983326
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
82656122.73000000
1.564765387895
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
195475.00000000
NS
USD
4319997.50000000
0.081781994370
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
607789.00000000
NS
USD
9056056.10000000
0.171440453146
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
7778093.92000000
0.147247315115
Long
EC
CORP
US
N
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
971031.00000000
NS
USD
8710148.07000000
0.164892058485
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
10887109.06000000
0.206104168314
Long
EP
CORP
US
Y
3
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
1178612.00000000
NS
USD
139913030.52000000
2.648697522245
Long
EC
CORP
VG
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
431.00000000
NS
USD
6064.17000000
0.000114800973
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
822701.00000000
NS
USD
81323993.85000000
1.539546818541
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
190454.00000000
NS
USD
117769135.44000000
2.229490820672
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
2976.00000000
NS
USD
248109.12000000
0.004696960740
Long
EC
CORP
US
N
1
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP
75120L100
1196785.00000000
NS
USD
13152667.15000000
0.248993512338
Long
EC
CORP
US
N
1
N
N
SALIOGEN THERAPEUTICS INC
N/A
SALIOGEN THERAPEUTICS INC SER B PC PP
N/A
94461.00000000
NS
USD
7790198.67000000
0.147476470478
Long
EP
CORP
US
Y
3
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD PIPE
N/A
2500000.00000000
NS
USD
15725000.00000000
0.297690417986
Long
EC
CORP
BM
Y
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC
75974E103
4000.00000000
NS
USD
19280.00000000
0.000364990223
Long
EC
CORP
US
N
1
N
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
566245.00000000
NS
USD
2038482.00000000
0.038590560167
Long
EC
CORP
US
N
1
N
N
EQRX INC
N/A
EQRX INC 1 YR EARNOUT (CVR) RT
N/A
116649.00000000
NS
USD
163308.60000000
0.003091599707
Long
EC
CORP
US
N
3
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
79800.00000000
NS
USD
947226.00000000
0.017931962090
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
1035193.00000000
NS
USD
5527930.62000000
0.104649410293
Long
EC
CORP
US
N
1
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
180575.00000000
NS
USD
14106519.00000000
0.267050908581
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC SER B-2 PC PP
N/A
899280.00000000
NS
USD
1906473.60000000
0.036091505428
Long
EP
CORP
US
Y
3
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
638433.00000000
NS
USD
31851422.37000000
0.602980174168
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
417467.00000000
NS
USD
13630297.55000000
0.258035546896
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
852589.00000000
NS
USD
29499579.40000000
0.558457368650
Long
EC
CORP
IE
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
171974.00000000
NS
USD
5657944.60000000
0.107110708611
Long
EC
CORP
US
N
1
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC
483347100
249460.00000000
NS
USD
371695.40000000
0.007036576088
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
61016.00000000
NS
USD
12874986.16000000
0.243736725694
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1142001.00000000
NS
USD
50248044.00000000
0.951247136494
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1993460.00000000
NS
USD
126684383.00000000
2.398265623381
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
1231800.00000000
NS
USD
79832958.00000000
1.511319976861
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
1388224.00000000
NS
USD
22905696.00000000
0.433628376249
Long
EC
CORP
IE
N
1
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
57100.00000000
NS
USD
975839.00000000
0.018473635599
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
639.27000000
0.000012102038
Long
EC
CORP
US
N
2
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
6808.41000000
0.000128890201
Long
EC
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1543247.00000000
NS
USD
26852497.80000000
0.508345392309
Long
EC
CORP
US
N
1
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
90190.00000000
NS
USD
582627.40000000
0.011029735722
Long
EC
CORP
US
N
1
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
226179.00000000
NS
USD
159727.61000000
0.003023807884
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
35068.00000000
NS
USD
302987.52000000
0.005735865276
Long
EC
CORP
US
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
238100.00000000
NS
7011705.81000000
0.132738800214
Long
EC
CORP
DE
N
2
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC 144A
N/A
767618.00000000
NS
USD
10823413.80000000
0.204898351552
Long
EC
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
371100.00000000
NS
USD
1703349.00000000
0.032246147903
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP 144A
N/A
210224.00000000
NS
USD
1969798.88000000
0.037290318088
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
47919.00000000
NS
USD
3903960.93000000
0.073905994343
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
1121722.00000000
NS
USD
18138244.74000000
0.343375622142
Long
EC
CORP
US
N
1
N
N
COMPASS PATHWAYS LTD
213800N7CUZIC6QSTZ31
COMPASS PATHWAYS LTD ADR
20451W101
66738.00000000
NS
USD
963696.72000000
0.018243769754
Long
EC
CORP
GB
N
1
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
90166.00000000
NS
USD
387713.80000000
0.007339820870
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
311965.00000000
NS
USD
2439566.30000000
0.046183498349
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
284186.00000000
NS
USD
15260788.20000000
0.288902411323
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1307212.00000000
NS
USD
55595726.36000000
1.052484261900
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC
83422E105
35500.00000000
NS
USD
28918.30000000
0.000547453151
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
456947.00000000
NS
USD
131468221.37000000
2.488828602328
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
442620.00000000
NS
USD
17377261.20000000
0.328969421309
Long
EC
CORP
GB
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
110139.00000000
NS
USD
1168574.79000000
0.022122322269
Long
EC
CORP
US
N
1
N
N
COMPUGEN LTD
N/A
COMPUGEN LTD (NASDAQ)
N/A
3288.00000000
NS
USD
10159.92000000
0.000192337731
Long
EC
CORP
IL
N
1
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
137100.00000000
NS
USD
701952.00000000
0.013288673086
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1098680.00000000
NS
USD
29082059.60000000
0.550553289554
Long
EC
CORP
US
N
1
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
23862.00000000
NS
USD
79221.84000000
0.001499750884
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
1445074.00000000
NS
USD
15505644.02000000
0.293537783750
Long
EC
CORP
US
N
1
N
N
N
ESSA PHARMA INC
N/A
ESSA PHARMA INC
29668H708
371150.00000000
NS
USD
3032295.50000000
0.057404471532
Long
EC
CORP
CA
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
67000.00000000
NS
USD
944700.00000000
0.017884142313
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1080217.00000000
NS
USD
17326680.68000000
0.328011880060
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
724374.00000000
NS
USD
93350077.38000000
1.767212944633
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
192666.00000000
NS
USD
1972899.84000000
0.037349022449
Long
EC
CORP
BM
N
1
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
94809.00000000
NS
USD
99549.45000000
0.001884573442
Long
EC
CORP
US
Y
1
N
N
N
DICE MOLECULES HOLDING LLC
N/A
DICE MOLECULES HOLDING LLC
23345J104
30000.00000000
NS
USD
554700.00000000
0.010501041326
Long
EC
CORP
US
N
1
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
724054.00000000
NS
USD
8536596.66000000
0.161606551853
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
1024935.00000000
NS
USD
13908367.95000000
0.263299705472
Long
EC
CORP
US
N
1
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
1113318.00000000
NS
USD
74948567.76000000
1.418853447630
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
107700.00000000
NS
USD
4207839.00000000
0.079658718647
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
138636.00000000
NS
USD
3446490.96000000
0.065245617454
Long
EC
CORP
IE
N
1
N
N
N
HEALTHCARE CAPITAL CORP
N/A
HEALTHCARE CAPITAL CORP CL A
42228C101
285400.00000000
NS
USD
3113714.00000000
0.058945807450
Long
EC
CORP
US
N
1
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
270436.00000000
NS
USD
4816465.16000000
0.091180637627
Long
EC
CORP
US
N
1
N
N
SENSORION SA
969500P0W8XJ9CGZDP97
SENSORION SA
N/A
3270000.00000000
NS
2261835.47000000
0.042818871000
Long
EC
CORP
FR
N
2
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
1032715.00000000
NS
USD
1910522.75000000
0.036168160001
Long
EC
CORP
US
N
1
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
684540.00000000
NS
USD
8796339.00000000
0.166523741409
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
428081.00000000
NS
USD
24225103.79000000
0.458606122290
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MYOS CORP PIPE
N/A
2777.00000000
NS
USD
3332.40000000
0.000063085758
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
5500.00000000
NS
USD
364485.00000000
0.006900075802
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
615283.00000000
NS
USD
2245782.95000000
0.042514980292
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
699901.00000000
NS
USD
8293826.85000000
0.157010669741
Long
EC
CORP
US
N
1
N
N
NEXIMMUNE INC
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
525000.00000000
NS
USD
1302000.00000000
0.024648198678
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
609380.00000000
NS
USD
3516122.60000000
0.066563815992
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
94500.00000000
NS
USD
2401245.00000000
0.045458036740
Long
EC
CORP
US
N
1
N
N
N
LOGICBIO THERAPEUTICS
549300GHIQDMXT6NPC14
LOGICBIO THERAPEUTICS
54142F102
315500.00000000
NS
USD
208230.00000000
0.003942007996
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
609781.00000000
NS
USD
7780805.56000000
0.147298649248
Long
EC
CORP
US
N
1
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
N/A
11945.00000000
NS
USD
549.47000000
0.000010402032
Long
EC
CORP
US
N
3
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
3613.00000000
NS
USD
295760.18000000
0.005599044299
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
643408.00000000
NS
USD
10931501.92000000
0.206944570797
Long
EC
CORP
NL
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
110936.00000000
NS
USD
554680.00000000
0.010500662705
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
408284.00000000
NS
USD
6924496.64000000
0.131087840960
Long
EC
CORP
US
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
53928.00000000
NS
USD
8132881.68000000
0.153963812194
Long
EC
CORP
DE
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
868174.00000000
NS
USD
15453497.20000000
0.292550590831
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
1969051.00000000
NS
USD
17938054.61000000
0.339585817152
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
396653.00000000
NS
USD
2871767.72000000
0.054365515607
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
21600.00000000
NS
USD
464400.00000000
0.008791569482
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
801715.00000000
NS
USD
13853635.20000000
0.262263558240
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1355970.00000000
NS
USD
12407125.50000000
0.234879642359
Long
EC
CORP
US
N
1
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
502700.00000000
NS
USD
7962768.00000000
0.150743385326
Long
EC
CORP
US
N
1
N
N
IMARA INC
N/A
IMARA INC
45249V107
413291.00000000
NS
USD
628202.32000000
0.011892515816
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
901787.00000000
NS
USD
31156740.85000000
0.589829138743
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1511389.00000000
NS
USD
36439588.79000000
0.689838881918
Long
EC
CORP
US
N
1
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
449056.00000000
NS
USD
3965164.48000000
0.075064640472
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
8000.00000000
NS
USD
222400.00000000
0.004210260665
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
785492.00000000
NS
USD
14861508.64000000
0.281343638725
Long
EC
CORP
US
N
1
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
893742.00000000
NS
USD
6971187.60000000
0.131971748839
Long
EC
CORP
US
N
1
N
N
CINCOR PHARMA INC
N/A
CINCOR PHARMA INC
17240Y109
40240.00000000
NS
USD
897754.40000000
0.016995413836
Long
EC
CORP
US
N
1
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
483691.00000000
NS
USD
2447476.46000000
0.046333245811
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
367727.00000000
NS
USD
12782190.52000000
0.241980008819
Long
EC
CORP
US
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC WT
N/A
382683.00000000
NS
USD
3.83000000
0.000000072505
Long
EC
CORP
US
N
3
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
139000.00000000
NS
USD
9493700.00000000
0.179725502145
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
580989.00000000
NS
USD
13461515.13000000
0.254840322148
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
173693.00000000
NS
USD
26679244.80000000
0.505065534886
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
724374.00000000
NS
USD
5621142.24000000
0.106414002097
Long
EC
CORP
US
N
1
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
1063791.00000000
NS
USD
96985825.47000000
1.836041394147
Long
EC
CORP
IE
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC PIPE
N/A
1000000.00000000
NS
USD
5060000.00000000
0.095791002544
Long
EC
CORP
US
Y
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
50700.00000000
NS
USD
127257.00000000
0.002409105851
Long
EC
CORP
US
N
1
N
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC
98872L102
260182.00000000
NS
USD
296607.48000000
0.005615084559
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
13806.00000000
NS
USD
1240745.22000000
0.023488582712
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
1409488.00000000
NS
USD
12910910.08000000
0.244416802435
Long
EC
CORP
US
N
1
N
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
301200.00000000
NS
USD
13114248.00000000
0.248266198327
Long
EC
CORP
US
N
1
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
36434.00000000
NS
USD
271797.64000000
0.005145408779
Long
EC
CORP
US
N
1
N
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC
137404109
2088597.00000000
NS
USD
8605019.64000000
0.162901869215
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
18243.00000000
NS
USD
1208233.89000000
0.022873109808
Long
EC
CORP
BE
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
779768.00000000
NS
USD
18098415.28000000
0.342621609513
Long
EC
CORP
US
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
1371271.00000000
NS
27426731.56000000
0.519216227797
Long
EC
CORP
CH
N
2
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
833899.00000000
NS
USD
2605934.38000000
0.049333017159
Long
EC
CORP
US
N
1
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
12925.00000000
NS
USD
91767.50000000
0.001737253127
Long
EC
CORP
US
N
1
N
N
INHIBIKASE THERAPEUTICS INC
549300066CFEWOA17F12
INHIBIKASE THERAPEUTICS INC
45719W106
433300.00000000
NS
USD
459298.00000000
0.008694983376
Long
EC
CORP
US
N
1
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
832558.00000000
NS
USD
4828836.40000000
0.091414837920
Long
EC
CORP
US
N
1
N
N
N
SIERRA ONCOLOGY INC
549300NG7694ZK6OVC92
SIERRA ONCOLOGY INC
82640U404
52000.00000000
NS
USD
1607320.00000000
0.030428220199
Long
EC
CORP
US
N
1
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
189216.00000000
NS
USD
5714323.20000000
0.108178013476
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
66800.00000000
NS
USD
423512.00000000
0.008017517602
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
944668.00000000
NS
USD
8502012.00000000
0.160951828681
Long
EC
CORP
US
N
1
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
8100.00000000
NS
USD
310878.00000000
0.005885240175
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC SER B-1 PC PP
N/A
957854.00000000
NS
USD
2030650.48000000
0.038442301442
Long
EP
CORP
US
Y
3
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
6336.00000000
NS
USD
30761.28000000
0.000582342658
Long
EC
CORP
US
N
1
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
645496.00000000
NS
USD
5409256.48000000
0.102402786806
Long
EC
CORP
US
N
1
N
N
EQRX INC
N/A
EQRX INC 2 YR EARNOUT (CVR) RT
N/A
49993.00000000
NS
USD
51992.72000000
0.000984275646
Long
EC
CORP
US
N
3
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
705060.00000000
NS
USD
11330314.20000000
0.214494497304
Long
EC
CORP
CA
N
1
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
21490.00000000
NS
USD
719055.40000000
0.013612458033
Long
EC
CORP
DK
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
887747.00000000
NS
USD
5424134.17000000
0.102684436774
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
1006500.00000000
NS
USD
2415600.00000000
0.045729791649
Long
EC
CORP
US
N
1
N
N
CONTRAFECT CORP
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326300
456309.00000000
NS
USD
1514945.88000000
0.028679483131
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
229311.00000000
NS
USD
24077655.00000000
0.455814765093
Long
EC
CORP
US
N
1
N
N
N
ACELRX PHARMACEUTICALS INC
549300U8W781S4RBUE66
ACELRX PHARMACEUTICALS INC
00444T100
1313000.00000000
NS
USD
592819.50000000
0.011222682654
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
286251.00000000
NS
USD
2799534.78000000
0.052998071785
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
793279.00000000
NS
USD
12430681.93000000
0.235325589799
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
1226378.00000000
NS
USD
29776457.84000000
0.563698962197
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
428272.00000000
NS
USD
5006499.68000000
0.094778186479
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
2338471.00000000
NS
USD
82594795.72000000
1.563604404542
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
1146952.00000000
NS
USD
5688881.92000000
0.107696383888
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
732064.00000000
NS
USD
44509491.20000000
0.842610431778
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS INC
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
371995.00000000
NS
USD
3667870.70000000
0.069436563548
Long
EC
CORP
US
N
1
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
1020618.00000000
NS
USD
16166589.12000000
0.306050154057
Long
EC
CORP
US
N
1
N
N
N
ELEDON PHARMACEUTICALS INC
549300S17CAM13O43606
ELEDON PHARMACEUTICALS INC
28617K101
42236.00000000
NS
USD
149093.08000000
0.002822485297
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
7853796.00000000
0.148680433324
Long
EP
CORP
US
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
1389395.00000000
NS
USD
6238383.55000000
0.118099014725
Long
EC
CORP
KY
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
8300.00000000
NS
USD
217958.00000000
0.004126169038
Long
EC
CORP
US
N
1
N
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC PIPE
N/A
155806.00000000
NS
USD
57897.51000000
0.001096059392
Long
EC
CORP
US
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
42438267.68700000
NS
USD
42446755.34000000
0.803560721103
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
659409.00000000
NS
USD
74110977.51000000
1.402997003012
Long
EC
CORP
DK
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
346540.00000000
NS
USD
4969383.60000000
0.094075540923
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
861308.00000000
NS
USD
34099183.72000000
0.645532607606
Long
EC
CORP
KY
N
1
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
338568.00000000
NS
USD
4638381.60000000
0.087809332736
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
4067.00000000
NS
USD
13665.12000000
0.000258694771
Long
EC
CORP
IL
N
1
N
N
N
ANTENGENE CORP LTD
655600N0NSGOMS4CVH68
ANTENGENE CORP LTD
N/A
918171.00000000
NS
688516.63000000
0.013034327718
Long
EC
CORP
KY
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
189606.00000000
NS
USD
206670.54000000
0.003912485814
Long
EC
CORP
US
N
1
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
250300.00000000
NS
USD
2740785.00000000
0.051885878045
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
696659.00000000
NS
USD
6290830.77000000
0.119091894525
Long
EC
CORP
US
N
1
N
N
PRECIPIO INC
54930079ULTBRXUQNR89
PRECIPIO INC PIPE
N/A
525.00000000
NS
USD
803.25000000
0.000015206348
Long
EC
CORP
US
Y
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
562539.00000000
NS
USD
7358010.12000000
0.139294696863
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
1849.00000000
NS
USD
15383.68000000
0.000291228879
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC
20454B104
2750000.00000000
NS
USD
5582500.00000000
0.105682464763
Long
EC
CORP
US
N
1
N
N
RAIN THERAPEUTICS INC
N/A
RAIN THERAPEUTICS INC
75082Q105
373047.00000000
NS
USD
2230821.06000000
0.042231736331
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
39909.00000000
NS
USD
633355.83000000
0.011990077059
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1061675.00000000
NS
USD
244206483.50000000
4.623079818646
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
71532.00000000
NS
USD
2341957.68000000
0.044335666815
Long
EC
CORP
US
N
1
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SER B PC PP
N/A
3099905.00000000
NS
USD
4308867.95000000
0.081571300545
Long
EP
CORP
US
Y
3
N
N
N
ACUMEN PHARMACEUTICALS INC
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
1500.00000000
NS
USD
8790.00000000
0.000166403737
Long
EC
CORP
US
N
1
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
397149.00000000
NS
USD
750611.61000000
0.014209849534
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
595229.00000000
NS
USD
2970192.71000000
0.056228801865
Long
EC
CORP
US
N
1
N
N
NATERA INC
N/A
NATERA INC
632307104
410133.00000000
NS
USD
26966244.75000000
0.510498739024
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
551507.00000000
NS
USD
9430769.70000000
0.178534166863
Long
EC
CORP
NL
N
1
N
N
N
DECIBEL THERAPEUTICS INC
N/A
DECIBEL THERAPEUTICS
24343R106
4700.00000000
NS
USD
16450.00000000
0.000311415413
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
153140.00000000
NS
USD
14219049.00000000
0.269181217181
Long
EC
CORP
US
N
1
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC 144A
N/A
1433576.00000000
NS
USD
20557479.84000000
0.389174229973
Long
EC
CORP
US
N
1
N
N
N
BELLUS HEALTH INC NEW
549300QZYQDSMOXCP667
BELLUS HEALTH INC
07987C204
78900.00000000
NS
USD
524685.00000000
0.009932826515
Long
EC
CORP
CA
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
107312.00000000
NS
USD
8376774.72000000
0.158580958205
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
45100.00000000
NS
USD
785642.00000000
0.014873010834
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
2268744.00000000
NS
USD
79678289.28000000
1.508391938965
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
402539.00000000
NS
USD
1899984.08000000
0.035968652142
Long
EC
CORP
US
N
1
N
N
N
WEREWOLF THERAPEUTICS
N/A
WEREWOLF THERAPEUTICS INC
95075A107
469816.00000000
NS
USD
3363882.56000000
0.063681755506
Long
EC
CORP
US
N
1
N
N
N
BICYCLE THERAPEUTICS PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS LTD ADR
088786108
567847.00000000
NS
USD
26972732.50000000
0.510621558802
Long
EC
CORP
GB
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
426716.00000000
NS
USD
3989794.60000000
0.075530913968
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
81704.00000000
NS
USD
610328.88000000
0.011554153220
Long
EC
CORP
US
N
1
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
270036.00000000
NS
USD
5265702.00000000
0.099685152901
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
1270082.00000000
NS
USD
17349320.12000000
0.328440467937
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
153377.00000000
NS
16739082.62000000
0.316888044633
Long
EC
CORP
BE
N
2
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
546320.00000000
NS
USD
4162958.40000000
0.078809082744
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
273071.00000000
NS
USD
8500700.23000000
0.160926995526
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
72200.00000000
NS
USD
618754.00000000
0.011713649404
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
687847.00000000
NS
USD
5502776.00000000
0.104173207473
Long
EC
CORP
US
N
1
N
N
N
ADAGIO THERAPEUTICS INC
N/A
ADAGIO THERAPUTICS INC
00534A102
326216.00000000
NS
USD
2182385.04000000
0.041314792671
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1365139.00000000
NS
USD
215487191.15000000
4.079394086120
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
30600.00000000
NS
USD
1222776.00000000
0.023148406902
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
450600.00000000
NS
USD
10611630.00000000
0.200889066468
Long
EC
CORP
US
N
1
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
20944.00000000
NS
321220.20000000
0.006081028655
Long
EC
CORP
DK
N
2
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
40868.00000000
NS
USD
84596.76000000
0.001601503646
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
859.00000000
NS
USD
19147.11000000
0.000362474478
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
485177577.02100000
NS
USD
485226094.78000000
9.185828869518
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
798471.00000000
NS
USD
31747206.96000000
0.601007269305
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
702319.00000000
NS
USD
2057794.67000000
0.038956168867
Long
EC
CORP
US
N
1
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
451601.00000000
NS
USD
14297687.66000000
0.270669927869
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
555148.00000000
NS
USD
49014016.92000000
0.927885735079
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
210929.00000000
NS
USD
16526287.15000000
0.312859607596
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
819269.00000000
NS
USD
25970827.30000000
0.491654463236
Long
EC
CORP
CA
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
372928.00000000
NS
USD
10166017.28000000
0.192453159513
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
106730.00000000
NS
USD
3262736.10000000
0.061766949023
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
579281.00000000
NS
USD
12993272.83000000
0.245976013976
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
205122.00000000
NS
USD
12588337.14000000
0.238310165021
Long
EC
CORP
CH
N
1
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
411536.00000000
NS
USD
2440408.48000000
0.046199441683
Long
EC
CORP
US
N
1
N
N
CONNECT BIOPHARMA HOLDINGS LTD
N/A
CONNECT BIOPHARMA HOLDINGS LTD ADR
207523101
624300.00000000
NS
USD
2447256.00000000
0.046329072277
Long
EC
CORP
KY
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
680751.00000000
NS
USD
22165252.56000000
0.419611020627
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
837285.00000000
NS
USD
879149.25000000
0.016643199218
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
16380.00000000
NS
USD
83538.00000000
0.001581460231
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
266820.00000000
NS
USD
6376998.00000000
0.120723128783
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
1143367.00000000
NS
USD
3452968.34000000
0.065368240917
Long
EC
CORP
US
N
1
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
786990.00000000
NS
USD
5099695.20000000
0.096542473494
Long
EC
CORP
US
N
1
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
1398.00000000
NS
USD
4879.02000000
0.000092364865
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
187300.00000000
NS
USD
2920007.00000000
0.055278734776
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
4489161.00000000
NS
USD
271145324.40000000
5.133059774614
Long
EC
CORP
US
N
1
N
N
N
TALARIS THERAPEUTICS INC
N/A
TALARIS THERAPEUTICS INC
87410C104
200.00000000
NS
USD
1402.00000000
0.000026541301
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
579088.00000000
NS
USD
10493074.56000000
0.198644690094
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
882847.00000000
NS
USD
5623735.39000000
0.106463093093
Long
EC
CORP
US
N
1
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
106183.00000000
NS
USD
48536.25000000
0.000918841116
Long
EC
CORP
US
N
1
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
287737.00000000
NS
USD
2083215.88000000
0.039437418510
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
0.000000165835
Long
EC
CORP
US
N
3
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
17117.00000000
NS
USD
184692.43000000
0.003496417595
Long
EC
CORP
US
N
1
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG SPONSORED ADR
617760202
83402.00000000
NS
USD
570469.68000000
0.010799577582
Long
EC
CORP
DE
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
960229.00000000
NS
USD
6155067.89000000
0.116521763619
Long
EC
CORP
US
N
1
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
630486.00000000
NS
USD
17710351.74000000
0.335275167705
Long
EC
CORP
NL
N
1
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC 144A
N/A
1204453.00000000
NS
USD
11080967.60000000
0.209774109796
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
810023.00000000
NS
USD
10044285.20000000
0.190148646077
Long
EC
CORP
US
N
1
N
N
N
XILIO THERAPEUTICS INC
N/A
XILIO THERAPEUTICS INC
98422T100
623774.00000000
NS
USD
7348057.72000000
0.139106287698
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
463686.00000000
NS
USD
5703337.80000000
0.107970048559
Long
EC
CORP
CA
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
849200.00000000
NS
USD
25391080.00000000
0.480679250768
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
216600.00000000
NS
USD
784308.60000000
0.014847768201
Long
EP
CORP
US
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
1819622.00000000
NS
USD
55207331.48000000
1.045131547486
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
452.00000000
NS
USD
11846.92000000
0.000224274376
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1246677.00000000
NS
USD
41614078.26000000
0.787797287844
Long
EC
CORP
US
N
1
N
N
N
AUTOLUS THERAPEUTICS PLC
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS LTD ADR
05280R100
646285.00000000
NS
USD
2417105.90000000
0.045758299884
Long
EC
CORP
GB
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
204174.00000000
NS
USD
3052401.30000000
0.057785094999
Long
EC
CORP
US
N
1
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
260200.00000000
NS
USD
3731268.00000000
0.070636739621
Long
EC
CORP
US
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
183700.00000000
NS
USD
2729782.00000000
0.051677579942
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
3193396.00000000
NS
USD
118794331.20000000
2.248898830486
Long
EC
CORP
US
N
1
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
920424.00000000
NS
USD
22062563.28000000
0.417667006975
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC
81578P106
304058.00000000
NS
USD
4658168.56000000
0.088183920233
Long
EC
CORP
US
N
1
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC WT 10/04/2022
87184Q115
21625.00000000
NS
USD
0.22000000
0.000000004164
Long
EC
CORP
US
N
2
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
1266.00000000
NS
USD
16989.72000000
0.000321632867
Long
EC
CORP
BM
N
1
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
1113177.00000000
NS
USD
22263540.00000000
0.421471702923
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
1144976.00000000
NS
USD
12594736.00000000
0.238431302020
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer