0001752724-22-237826.txt : 20221026
0001752724-22-237826.hdr.sgml : 20221026
20221026143845
ACCESSION NUMBER: 0001752724-22-237826
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
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: 221332959
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007466
Health Care Portfolio
C000020440
Health Care Portfolio
FSPHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007466
C000020440
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Health Care Portfolio
S000007466
I3SBCDEPIC5NBQILUV22
2023-02-28
2022-08-31
N
8485307851.89
213777457.71
8271530394.18
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
15076.20000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
2100000.00000000
NS
USD
57813000.00000000
0.698939582458
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
740000.00000000
NS
USD
403536800.00000000
4.878623190261
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
7800000.00000000
NS
32881119.01000000
0.397521588424
Long
EC
CORP
KY
N
2
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1416900.00000000
NS
USD
232612473.00000000
2.812205987463
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1500000.00000000
NS
USD
26610000.00000000
0.321705884303
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
320000.00000000
NS
USD
8806400.00000000
0.106466392315
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
6000000.00000000
NS
USD
157200000.00000000
1.900494739288
Long
EC
CORP
US
N
1
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
108000.00000000
NS
57598562.48000000
0.696347105494
Long
EC
CORP
CH
N
2
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
830974.00000000
NS
USD
60843916.28000000
0.735582333383
Long
EC
CORP
US
N
1
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
800000.00000000
NS
USD
2648000.00000000
0.032013422834
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
6898000.00000000
NS
30581751.65000000
0.369723016088
Long
EC
CORP
KY
N
2
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
988800.00000000
NS
USD
6743616.00000000
0.081528032644
Long
EC
CORP
CH
N
1
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1400000.00000000
NS
USD
36946000.00000000
0.446664622377
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
1000000.00000000
NS
USD
17220000.00000000
0.208183965715
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
600000.00000000
NS
USD
131952000.00000000
1.595254973527
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
740000.00000000
NS
USD
80941200.00000000
0.978551684425
Long
EC
CORP
US
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
600000.00000000
NS
USD
4092000.00000000
0.049470893595
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
700000.00000000
NS
USD
17962000.00000000
0.217154494319
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1280000.00000000
NS
USD
86284800.00000000
1.043153997967
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
310000.00000000
NS
USD
180128600.00000000
2.177693744881
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
800000.00000000
NS
USD
158296000.00000000
1.913745007953
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1350000.00000000
NS
USD
75600000.00000000
0.913978386069
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
850000.00000000
NS
USD
22788500.00000000
0.275505244060
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
3600000.00000000
NS
USD
54756000.00000000
0.661981488196
Long
EC
CORP
US
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
101438.00000000
NS
USD
6977920.02000000
0.084360688862
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
280000.00000000
NS
USD
10740800.00000000
0.129852632924
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
280000.00000000
NS
90227661.20000000
1.090821854000
Long
EC
CORP
CH
N
2
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
500000.00000000
NS
USD
42680000.00000000
0.515986739648
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
500000.00000000
NS
USD
21170000.00000000
0.255938127421
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
454342.00000000
NS
USD
2371665.24000000
0.028672629211
Long
EP
CORP
US
Y
3
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1200000.00000000
NS
USD
18168000.00000000
0.219644964525
Long
EC
CORP
SE
N
1
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1160000.00000000
NS
USD
328802000.00000000
3.975104779054
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
155315.00000000
NS
USD
1295327.10000000
0.015660065771
Long
EC
CORP
US
N
1
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
400000.00000000
NS
USD
9964000.00000000
0.120461384111
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
N/A
CARIS LIFE SCIENCES INC SER D PC PP
N/A
3206021.00000000
NS
USD
17761356.34000000
0.214728780450
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
4250000.00000000
NS
USD
26732500.00000000
0.323186867799
Long
EC
CORP
US
N
1
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
380451.00000000
NS
USD
3412645.47000000
0.041257727498
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
400000.00000000
NS
USD
14148000.00000000
0.171044526535
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
485000.00000000
NS
USD
183266950.00000000
2.215635333081
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
5000000.00000000
NS
USD
209050000.00000000
2.527343672062
Long
EC
CORP
GB
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
201220.00000000
NS
USD
10022768.20000000
0.121171871737
Long
EP
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
509353.00000000
NS
USD
2607887.36000000
0.031528474607
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1342000.00000000
NS
USD
39052200.00000000
0.472127866778
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
1500000.00000000
NS
USD
7800000.00000000
0.094299357292
Long
EC
CORP
US
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
815000.00000000
NS
USD
8573800.00000000
0.103654337122
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
2232581.00000000
NS
USD
14176889.35000000
0.171393788989
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
618285.00000000
NS
USD
30951347.10000000
0.374191299856
Long
EC
CORP
US
N
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
3696429.00000000
NS
USD
6320893.59000000
0.076417461929
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
1890825.00000000
NS
USD
6258630.75000000
0.075664725289
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
417366.00000000
NS
USD
5659482.96000000
0.068421231504
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
429940.00000000
NS
USD
35310972.20000000
0.426897690236
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
670000.00000000
NS
USD
13091800.00000000
0.158275426385
Long
EC
CORP
NL
N
1
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
1162800.00000000
NS
USD
3779100.00000000
0.045688038608
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
600000.00000000
NS
USD
24288000.00000000
0.293633691016
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
830121.00000000
NS
USD
22371760.95000000
0.270467010140
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
500000.00000000
NS
USD
5410000.00000000
0.065405067045
Long
EC
CORP
US
N
1
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
350000.00000000
NS
USD
9149000.00000000
0.110608310240
Long
EC
CORP
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1200000.00000000
NS
USD
27564000.00000000
0.333239421079
Long
EC
CORP
US
N
1
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
572265.00000000
NS
USD
7817139.90000000
0.094506572876
Long
EP
CORP
US
Y
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
8600000.00000000
NS
USD
53062000.00000000
0.641501602138
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
750000.00000000
NS
USD
19620000.00000000
0.237199152575
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1420000.00000000
NS
175643120.02000000
2.123465811642
Long
EC
CORP
GB
N
2
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
1080000.00000000
NS
USD
19753200.00000000
0.238809495445
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
10450000.00000000
NS
USD
421239500.00000000
5.092642835434
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1500000.00000000
NS
USD
451845000.00000000
5.462652961027
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
56664.00000000
NS
USD
2822433.84000000
0.034122268860
Long
EP
CORP
US
Y
3
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
1282228.00000000
NS
USD
7795946.24000000
0.094250348707
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
500000.00000000
NS
USD
16495000.00000000
0.199418961352
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
1800000.00000000
NS
USD
20880000.00000000
0.252432125676
Long
EC
CORP
US
Y
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
5750000.00000000
NS
USD
119485000.00000000
1.444533167454
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1700000.00000000
NS
USD
90032000.00000000
1.088456376384
Long
EC
CORP
US
N
1
N
N
N
ARISTEA THERAPEUTICS INC
N/A
ARISTEA THERAPEUTICS INC SER B PC PP
N/A
1037400.00000000
NS
USD
9761934.00000000
0.118018474632
Long
EP
CORP
US
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
354700.00000000
NS
USD
585255.00000000
0.007075534660
Long
EC
CORP
KY
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
280000.00000000
NS
USD
35910000.00000000
0.434139733383
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
325000.00000000
NS
USD
96424250.00000000
1.165736513134
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
24228781.48400000
NS
USD
24233627.24000000
0.292976342770
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
954412.00000000
NS
USD
85486682.84000000
1.033505031912
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
1400000.00000000
NS
USD
65086000.00000000
0.786867688303
Long
EC
CORP
KY
N
1
N
N
N
CLEERLY INC
N/A
CLEERLY INC SER C PC PP
N/A
1285367.00000000
NS
USD
15142394.48000000
0.183066418889
Long
EP
CORP
US
Y
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
801005.00000000
NS
USD
9291658.00000000
0.112332997126
Long
EC
CORP
US
N
1
N
N
HEAL THRIVE HOLDINGS LLC
N/A
HEAL THRIVE HOLDINGS LLC
N/A
473270.00000000
NS
USD
9735163.90000000
0.117694833193
Long
EC
CORP
US
Y
3
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
340000.00000000
NS
USD
114705800.00000000
1.386754258688
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
90000.00000000
NS
33075919.41000000
0.399876659260
Long
EC
CORP
FR
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
340000.00000000
NS
USD
95798400.00000000
1.158170198678
Long
EC
CORP
US
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
3000000.00000000
NS
4768942.17000000
0.057654895076
Long
EC
CORP
KY
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1760000.00000000
NS
USD
475041600.00000000
5.743091995820
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
681913.00000000
NS
USD
30904297.16000000
0.373622482022
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
1280000.00000000
NS
USD
16089600.00000000
0.194517812705
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
620000.00000000
NS
USD
5635800.00000000
0.068134912542
Long
EC
CORP
NL
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1150000.00000000
NS
USD
57431000.00000000
0.694321331883
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
1080000.00000000
NS
USD
35845200.00000000
0.433356323337
Long
EC
CORP
US
N
1
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP S.P.A.
N/A
1080000.00000000
NS
USD
17928000.00000000
0.216743445839
Long
EC
CORP
IT
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
500000.00000000
NS
USD
7530000.00000000
0.091035148771
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
1600000.00000000
NS
USD
59344000.00000000
0.717448853742
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
280000.00000000
NS
19725158.64000000
0.238470484904
Long
EC
CORP
BE
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
360000.00000000
NS
USD
9180000.00000000
0.110983089737
Long
EC
CORP
US
N
1
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
1450000.00000000
NS
USD
66323000.00000000
0.801822599197
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
500000.00000000
NS
USD
103335000.00000000
1.249285139213
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
200000.00000000
NS
USD
2906000.00000000
0.035132555422
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
196329004.86400000
NS
USD
196348637.76000000
2.373788505911
Long
STIV
RF
US
N
1
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
200000.00000000
NS
USD
16206000.00000000
0.195925049267
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
400000.00000000
NS
USD
21840000.00000000
0.264038200420
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
483795.00000000
NS
USD
18776083.95000000
0.226996493456
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2280000.00000000
NS
USD
204607200.00000000
2.473631725320
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
500000.00000000
NS
USD
13835000.00000000
0.167260462583
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
835000.00000000
NS
USD
402286300.00000000
4.863505068941
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
240000.00000000
NS
USD
45957600.00000000
0.555611813169
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1840000.00000000
NS
USD
955567200.00000000
11.55248369361
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
500000.00000000
NS
USD
10040000.00000000
0.121380198361
Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
980000.00000000
NS
USD
250360600.00000000
3.026774829675
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
2153073.00000000
NS
USD
5942481.48000000
0.071842587729
Long
EP
CORP
US
Y
3
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
2571600.00000000
NS
USD
23195832.00000000
0.280429749932
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
100000.00000000
NS
USD
48504000.00000000
0.586396926427
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
647699.00000000
NS
USD
19690049.60000000
0.238046028505
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
254900.00000000
NS
USD
1165657.70000000
0.014092406658
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
690000.00000000
NS
USD
101354100.00000000
1.225336729359
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
351130.00000000
NS
USD
5927074.40000000
0.071656321352
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC
81578P106
1023900.00000000
NS
USD
10341390.00000000
0.125023901348
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer