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 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 2022-02-28 N 5791368403.97 509035130.92 5282333273.05 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 0.13000000 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