0001752724-23-090335.txt : 20230427
0001752724-23-090335.hdr.sgml : 20230427
20230427144035
ACCESSION NUMBER: 0001752724-23-090335
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
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: 23855585
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
2023-02-28
N
8363724087.45
207175330.10
8156548757.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
3753900.00000000
NS
USD
125567955.00000000
1.539474092971
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
900000.00000000
NS
USD
487584000.00000000
5.977822416136
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1460000.00000000
NS
USD
379585400.00000000
4.653750149632
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
320000.00000000
NS
USD
13606400.00000000
0.166815652119
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
670000.00000000
NS
USD
139674900.00000000
1.712426470498
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
1080000.00000000
NS
USD
38232000.00000000
0.468727658441
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
75000.00000000
NS
44673127.94000000
0.547696449429
Long
EC
CORP
CH
N
2
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1000000.00000000
NS
USD
42370000.00000000
0.519459899774
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
6700000.00000000
NS
24532952.48000000
0.300776139637
Long
EC
CORP
KY
N
2
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
843882.00000000
NS
USD
3037975.20000000
0.037245841229
Long
EC
CORP
CH
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
400000.00000000
NS
USD
105152000.00000000
1.289172701937
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1400000.00000000
NS
USD
44982000.00000000
0.551483247856
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
500000.00000000
NS
USD
106500000.00000000
1.305699299645
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
460000.00000000
NS
USD
56179800.00000000
0.688769253654
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
500000.00000000
NS
70627636.16000000
0.865900986570
Long
EC
CORP
DK
N
2
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
1080000.00000000
NS
USD
39744000.00000000
0.487264910470
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC PP
N/A
1420479.00000000
NS
USD
7954682.40000000
0.097525100831
Long
EC
CORP
US
Y
3
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
418000.00000000
NS
USD
317855560.00000000
3.896936920944
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
75000.00000000
NS
USD
18258750.00000000
0.223853869365
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1200000.00000000
NS
USD
82704000.00000000
1.013958261764
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
1200000.00000000
NS
USD
22716000.00000000
0.278500143575
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
3800000.00000000
NS
USD
37772000.00000000
0.463088018274
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
5166237.34000000
0.063338520907
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
280000.00000000
NS
USD
5320000.00000000
0.065223664545
Long
EC
CORP
US
N
1
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
1400000.00000000
NS
USD
148736000.00000000
1.823516347719
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
750000.00000000
NS
USD
22987500.00000000
0.281828757282
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
2421642.86000000
0.029689552922
Long
EP
CORP
US
Y
3
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1156600.00000000
NS
USD
27110704.00000000
0.332379598363
Long
EC
CORP
SE
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
940000.00000000
NS
USD
274574000.00000000
3.366301215971
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
155315.00000000
NS
USD
1332602.70000000
0.016337825465
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
3206021.00000000
NS
USD
17953717.60000000
0.220114145505
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
3816138.00000000
NS
USD
19538626.56000000
0.239545267750
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
4127893.35000000
0.050608332921
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
540000.00000000
NS
USD
28738800.00000000
0.352340197489
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
485000.00000000
NS
USD
177519700.00000000
2.176407023130
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
5700000.00000000
NS
USD
204345000.00000000
2.505287543531
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
10733074.80000000
0.131588434266
Long
EP
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
509353.00000000
NS
USD
2017037.88000000
0.024729060537
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1363500.00000000
NS
USD
36391815.00000000
0.446166829655
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
577245.00000000
NS
USD
448577.09000000
0.005499594293
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE PIPE
N/A
2232581.00000000
NS
USD
3147939.21000000
0.038594009594
Long
EC
CORP
US
Y
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
3696429.00000000
NS
USD
6246965.01000000
0.076588336511
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
1922313.00000000
NS
USD
10937960.97000000
0.134100356601
Long
EC
CORP
US
N
1
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
488501.00000000
NS
USD
37599921.97000000
0.460978326600
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
670000.00000000
NS
USD
14043200.00000000
0.172170858260
Long
EC
CORP
NL
N
1
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
1162800.00000000
NS
USD
5488416.00000000
0.067288459411
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
400000.00000000
NS
USD
9480000.00000000
0.116225627799
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
600000.00000000
NS
USD
22470000.00000000
0.275484162094
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
900000.00000000
NS
USD
14562000.00000000
0.178531391562
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
500000.00000000
NS
USD
8315000.00000000
0.101942626070
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
303800.00000000
NS
USD
10636038.00000000
0.130398754625
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
800000.00000000
NS
USD
12920000.00000000
0.158400328182
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
9413759.25000000
0.115413510420
Long
EP
CORP
US
Y
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
900000.00000000
NS
USD
36873000.00000000
0.452066199773
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1500000.00000000
NS
195417132.86000000
2.395831112808
Long
EC
CORP
GB
N
2
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
1000000.00000000
NS
USD
22810000.00000000
0.279652591783
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
10600000.00000000
NS
USD
495232000.00000000
6.071587563964
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1450000.00000000
NS
USD
451269000.00000000
5.532597345088
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
3022457.76000000
0.037055596060
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
5423824.44000000
0.066496561246
Long
EP
CORP
US
Y
3
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
400000.00000000
NS
USD
8576000.00000000
0.105142508861
Long
EC
CORP
GB
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
500000.00000000
NS
USD
23760000.00000000
0.291299674737
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
240000.00000000
NS
USD
47860800.00000000
0.586777587234
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
22698000.00000000
0.278279462003
Long
EC
CORP
US
Y
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
250000.00000000
NS
USD
10812500.00000000
0.132562194154
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
100000.00000000
NS
USD
22939000.00000000
0.281234143047
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
9400000.00000000
NS
USD
199374000.00000000
2.444342649461
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1500000.00000000
NS
USD
65040000.00000000
0.797396079333
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
5716074.00000000
0.070079566371
Long
EP
CORP
US
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
354700.00000000
NS
USD
2280721.00000000
0.027961838613
Long
EC
CORP
KY
N
1
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
246251.00000000
NS
USD
28978817.68000000
0.355282835205
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
235000.00000000
NS
USD
74502050.00000000
0.913401638565
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
900000.00000000
NS
USD
99981000.00000000
1.225775790402
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
1800000.00000000
NS
USD
83124000.00000000
1.019107498439
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
14935964.54000000
0.183116229478
Long
EP
CORP
US
Y
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
479105.00000000
NS
USD
6041514.05000000
0.074069489801
Long
EC
CORP
US
N
1
N
N
HEAL THRIVE HOLDINGS LLC
N/A
HEAL THRIVE HOLDINGS LLC PP
N/A
473270.00000000
NS
USD
7794756.90000000
0.095564400236
Long
EC
CORP
US
Y
3
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
190000.00000000
NS
USD
52312700.00000000
0.641358269977
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
60000.00000000
NS
19590719.39000000
0.240183930395
Long
EC
CORP
FR
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
285000.00000000
NS
USD
82732650.00000000
1.014309513266
Long
EC
CORP
US
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
3000000.00000000
NS
3661426.35000000
0.044889406769
Long
EC
CORP
KY
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1566800.00000000
NS
USD
387830004.00000000
4.754829714596
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
850000.00000000
NS
USD
26724000.00000000
0.327638573556
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
1000000.00000000
NS
USD
13010000.00000000
0.159503736041
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
620000.00000000
NS
USD
5152200.00000000
0.063166421893
Long
EC
CORP
NL
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
585000.00000000
NS
USD
36463050.00000000
0.447040176976
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
670000.00000000
NS
USD
29258900.00000000
0.358716668905
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
850000.00000000
NS
USD
28585500.00000000
0.350460726103
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
720000.00000000
NS
USD
52207200.00000000
0.640064830765
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
500000.00000000
NS
USD
4445000.00000000
0.054496088140
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
600000.00000000
NS
51645375.57000000
0.633176814194
Long
EC
CORP
BE
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
1400000.00000000
NS
USD
50204000.00000000
0.615505423844
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
280000.00000000
NS
USD
53606000.00000000
0.657214240909
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
600000.00000000
NS
USD
50124000.00000000
0.614524616858
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
189799920.26900000
NS
USD
189818900.26000000
2.327196292291
Long
STIV
RF
US
N
1
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
400000.00000000
NS
USD
66264000.00000000
0.812402426213
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
400000.00000000
NS
USD
16096000.00000000
0.197338365512
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
528214.00000000
NS
USD
20843324.44000000
0.255540977686
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
3300000.00000000
NS
USD
225720000.00000000
2.767346910010
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
445000.00000000
NS
USD
220283900.00000000
2.700699849326
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
150000.00000000
NS
USD
38989500.00000000
0.478014674587
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1620000.00000000
NS
USD
771022800.00000000
9.452806854188
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
320000.00000000
NS
USD
55798400.00000000
0.684093256350
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
950000.00000000
NS
USD
262542000.00000000
3.218787845330
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
7708001.34000000
0.094500769495
Long
EP
CORP
US
Y
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
672066.00000000
NS
USD
28757704.14000000
0.352571963896
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
810582.00000000
0.009937806100
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1000000.00000000
NS
USD
167310000.00000000
2.051235209612
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
382530.00000000
NS
USD
11586833.70000000
0.142055592931
Long
EC
CORP
US
N
1
N
N
N
2023-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer