0001752724-23-239358.txt : 20231027
0001752724-23-239358.hdr.sgml : 20231027
20231027093203
ACCESSION NUMBER: 0001752724-23-239358
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
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: 231352752
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
XXXXXXXX
S000007486
C000020460
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811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
FQDPG178WXRZSXLIRG32
2024-02-28
2023-08-31
N
4918268263.22
324209687.18
4594058576.04
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9790817.71000000
0.00000000
0.00000000
3262.25000000
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
115821.00000000
NS
USD
1.16000000
0.000000025250
Long
EC
CORP
US
N
3
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
658996.00000000
NS
USD
3472908.92000000
0.075595660406
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
1094957.00000000
NS
USD
32147937.52000000
0.699772042256
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
754172.00000000
NS
USD
16885911.08000000
0.367559768786
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
857637.00000000
NS
USD
47238645.96000000
1.028255194793
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
N/A
448100.00000000
NS
USD
1882020.00000000
0.040966391021
Long
EC
CORP
US
N
3
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC
05153U107
356492.00000000
NS
USD
3700386.96000000
0.080547230705
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
2439801.00000000
NS
USD
31278248.82000000
0.680841314978
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
298525.00000000
NS
USD
6564564.75000000
0.142892491276
Long
EC
CORP
US
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
2806881.00000000
NS
USD
19956923.91000000
0.434407258411
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
274069.00000000
NS
USD
61490120.84000000
1.338470544557
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
412244.00000000
NS
USD
105674626.96000000
2.300245528238
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
73200.00000000
NS
USD
3115392.00000000
0.067813501905
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1516023.00000000
NS
USD
24013804.32000000
0.522714369495
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
827452.00000000
NS
USD
16549040.00000000
0.360227013349
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
266603.00000000
NS
USD
21541522.40000000
0.468899602463
Long
EC
CORP
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
4472438.00000000
NS
USD
657269488.48000000
14.30694619149
Long
EC
CORP
US
N
1
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
274527.00000000
NS
USD
1037712.06000000
0.022588132972
Long
EC
CORP
US
N
1
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC
29384C108
581805.00000000
NS
USD
8564169.60000000
0.186418380572
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
938308.00000000
NS
USD
46784036.88000000
1.018359607428
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
24500.00000000
NS
USD
4547690.00000000
0.098990683830
Long
EC
CORP
DK
N
1
N
N
N
VIGIL NEUROSCIENCE INC
N/A
VIGIL NEUROSCIENCE INC
92673K108
140325.00000000
NS
USD
846159.75000000
0.018418566850
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
6449301.00000000
NS
USD
29731277.61000000
0.647168013160
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
0.000001801239
Long
EP
CORP
US
Y
3
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
6902392.00000000
NS
USD
12010162.08000000
0.261428144226
Long
EC
CORP
US
N
1
N
N
CENTESSA PHARMACEUTICALS PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS LTD ADR
152309100
2787194.00000000
NS
USD
21015442.76000000
0.457448297886
Long
EC
CORP
GB
N
1
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
178719.00000000
NS
USD
1352902.83000000
0.029448967783
Long
EC
CORP
US
N
1
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
830309.00000000
NS
USD
2474320.82000000
0.053859148268
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
351780.00000000
NS
USD
784469.40000000
0.017075737869
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
2639536.00000000
NS
USD
3510582.88000000
0.076415718735
Long
EC
CORP
US
N
1
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
20943.00000000
NS
USD
460327.14000000
0.010020053779
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
228299.00000000
NS
USD
27626461.99000000
0.601351975224
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
1444265.00000000
NS
USD
15121454.55000000
0.329152410656
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
1002783.00000000
NS
USD
17368201.56000000
0.378057903975
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
992700.00000000
NS
USD
1776933.00000000
0.038678936513
Long
EC
CORP
US
N
1
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
269898.00000000
NS
USD
2402092.20000000
0.052286930178
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
1477379.00000000
NS
USD
5717456.73000000
0.124453283199
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
95002.00000000
NS
USD
5274511.04000000
0.114811575705
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP WT 07/02/2024
374163129
2100000.00000000
NS
USD
1440232.67000000
0.031349897833
Long
EC
CORP
US
N
2
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
139700.00000000
NS
USD
1685480.50000000
0.036688267511
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
71574742.12000000
1.557984969832
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
234318.00000000
NS
USD
13185073.86000000
0.287002737160
Long
EC
CORP
GB
N
1
N
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC CONTINGENT VALUE RT 12/31/24
N/A
8274568.00000000
NS
USD
9102024.80000000
0.198126006652
Long
EC
CORP
US
N
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
199831.00000000
NS
USD
3373147.28000000
0.073424124315
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY THERAPEUTICS INC
N/A
KORRO BIO INC
N/A
1798561.00000000
NS
USD
4478416.89000000
0.097482799051
Long
EC
CORP
US
N
3
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
823501.00000000
NS
USD
30864817.48000000
0.671842053581
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
286648.00000000
NS
USD
236911705.52000000
5.156915211216
Long
EC
CORP
US
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
281834.00000000
NS
USD
1775554.20000000
0.038648923835
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP
75120L100
1550692.00000000
NS
USD
8249681.44000000
0.179572839646
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
6312828.63000000
0.137412889398
Long
EP
CORP
US
Y
3
N
N
N
EQRX INC
N/A
EQRX INC 1 YR EARNOUT (CVR) RT
N/A
116649.00000000
NS
USD
30328.74000000
0.000660173123
Long
EC
CORP
US
N
3
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
492903.00000000
NS
USD
1808954.01000000
0.039375945692
Long
EC
CORP
US
N
1
N
N
KORRO BIO INC
N/A
KORRO BIO INC SER B-2 PC PP
N/A
899280.00000000
NS
USD
2239207.20000000
0.048741372425
Long
EP
CORP
US
Y
3
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
745133.00000000
NS
USD
19790732.48000000
0.430789728786
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
314190.00000000
NS
USD
16636360.50000000
0.362127740093
Long
EC
CORP
US
N
1
N
N
ACELYRIN INC
N/A
ACELYRIN INC 180-DAY LOCK-UP LINE
N/A
1206226.00000000
NS
USD
29026019.35000000
0.631816483607
Long
EC
CORP
US
N
2
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
291593.00000000
NS
USD
3752801.91000000
0.081688159780
Long
EC
CORP
US
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
999717.00000000
NS
USD
52805051.94000000
1.149420519263
Long
EC
CORP
IE
N
1
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
136000.00000000
NS
USD
2932160.00000000
0.063825046012
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
627436.00000000
NS
USD
167751288.96000000
3.651483458110
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1070432.00000000
NS
USD
29586740.48000000
0.644021837995
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1985122.00000000
NS
USD
247107986.56000000
5.378860161878
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
244716.00000000
NS
USD
6903438.36000000
0.150268836274
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
539924.00000000
NS
USD
5739392.12000000
0.124930756214
Long
EC
CORP
IE
N
1
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC PIPE
N/A
1483000.00000000
NS
USD
4419340.00000000
0.096196857894
Long
EC
CORP
CA
Y
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
381585.00000000
NS
USD
21967848.45000000
0.478179546176
Long
EC
CORP
KY
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC CL A WT 04/16/2024
98420X111
450000.00000000
NS
USD
4.50000000
0.000000097952
Long
EC
CORP
US
N
2
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
6808.41000000
0.000148200330
Long
EC
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1693925.00000000
NS
USD
10587031.25000000
0.230450506339
Long
EC
CORP
US
N
1
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
1024494.00000000
NS
USD
5481042.90000000
0.119307205367
Long
EC
CORP
US
N
1
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380205
491746.00000000
NS
USD
4115914.02000000
0.089592110154
Long
EC
CORP
US
N
1
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
680289.00000000
NS
USD
3938873.31000000
0.085738421589
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
324600.00000000
NS
USD
16830510.00000000
0.366353839887
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
366646.00000000
NS
USD
3116491.00000000
0.067837424108
Long
EC
CORP
US
N
1
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
1131518.00000000
NS
USD
8022462.62000000
0.174626911851
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
305329.00000000
NS
USD
10720101.19000000
0.233347072366
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1223079.00000000
NS
USD
51626164.59000000
1.123759389121
Long
EC
CORP
US
N
1
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
292447.00000000
NS
USD
146951693.03000000
3.198733551122
Long
EC
CORP
NL
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
947780.00000000
NS
USD
22462386.00000000
0.488944266343
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
178881.00000000
NS
USD
443624.88000000
0.009656491589
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1164814.00000000
NS
USD
23785501.88000000
0.517744854278
Long
EC
CORP
US
N
1
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
145860.00000000
NS
USD
1761988.80000000
0.038353642445
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
4740.00000000
NS
USD
16827.00000000
0.000366277436
Long
EC
CORP
US
Y
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
308185.00000000
NS
USD
1926156.25000000
0.041927115602
Long
EC
CORP
US
N
1
N
N
N
MORPHIMMUNE INC
N/A
MORPHIMMUNE INC
N/A
434782.00000000
NS
USD
2383692.32000000
0.051886415476
Long
EC
CORP
US
N
2
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
941151.00000000
NS
USD
34624945.29000000
0.753689678024
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
568636.00000000
NS
USD
16598484.84000000
0.361303291311
Long
EC
CORP
IE
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
223736.00000000
NS
USD
3501468.40000000
0.076217321613
Long
EC
CORP
US
N
1
N
N
N
SENSORION SA
969500P0W8XJ9CGZDP97
SENSORION SA
N/A
1560440.00000000
NS
1184444.18000000
0.025782087023
Long
EC
CORP
FR
N
1
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
2421075.00000000
NS
USD
2977922.25000000
0.064821164134
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
373611.00000000
NS
USD
10528357.98000000
0.229173350877
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MEDAVAIL HOLDINGS INC PIPE
N/A
2777.00000000
NS
USD
446.54000000
0.000009719945
Long
EC
CORP
US
Y
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
570083.00000000
NS
USD
1191473.47000000
0.025935095303
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
309400.00000000
NS
USD
4712162.00000000
0.102570786201
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
2465187.00000000
NS
USD
12079416.30000000
0.262935617821
Long
EC
CORP
US
N
1
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
N/A
11945.00000000
NS
USD
549.47000000
0.000011960448
Long
EC
CORP
US
N
3
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
11113.00000000
NS
USD
245152.78000000
0.005336300701
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
43708.00000000
NS
USD
380696.68000000
0.008286718022
Long
EC
CORP
NL
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
110936.00000000
NS
USD
239621.76000000
0.005215905631
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
374450.00000000
NS
USD
2830842.00000000
0.061619632252
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
493674.00000000
NS
USD
4215975.96000000
0.091770182948
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
210609.00000000
NS
USD
4507032.60000000
0.098105684231
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
425448.00000000
NS
USD
4679928.00000000
0.101869140816
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
2277888.00000000
NS
USD
8860984.32000000
0.192879219394
Long
EC
CORP
US
N
1
N
N
TURNSTONE BIOLOGICS CORP
N/A
TURNSTONE BIOLOGICS CORP
90042W100
185500.00000000
NS
USD
2001545.00000000
0.043568121016
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
197700.00000000
NS
USD
3088074.00000000
0.067218864298
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
115887.00000000
NS
USD
290876.37000000
0.006331577301
Long
EC
CORP
US
N
1
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
748056.00000000
NS
USD
2790248.88000000
0.060736031851
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
542835.00000000
NS
USD
18440104.95000000
0.401390288016
Long
EC
CORP
US
N
1
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
1255346.00000000
NS
USD
37547398.86000000
0.817303441793
Long
EC
CORP
US
N
1
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
2927126.00000000
NS
USD
4800486.64000000
0.104493370307
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
539101.00000000
NS
USD
19887435.89000000
0.432894695634
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
123300.00000000
NS
USD
7956549.00000000
0.173192153915
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1137580.00000000
NS
USD
59063153.60000000
1.285642153281
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC PIPE
N/A
432900.00000000
NS
USD
2861469.00000000
0.062286297674
Long
EC
CORP
US
Y
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
648775.00000000
NS
USD
73356989.25000000
1.596779580316
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
260700.00000000
NS
USD
4736919.00000000
0.103109677893
Long
EC
CORP
US
N
1
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
613088.00000000
NS
USD
3978941.12000000
0.086610587438
Long
EC
CORP
US
N
1
N
N
N
REZOLUTE INC
549300T05L48T72P2G08
REZOLUTE INC
76200L309
26700.00000000
NS
USD
38448.00000000
0.000836907047
Long
EC
CORP
US
N
1
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC
137404109
452557.00000000
NS
USD
552119.54000000
0.012018121468
Long
EC
CORP
US
N
1
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
298674.00000000
NS
USD
328541.40000000
0.007151441248
Long
EC
CORP
US
N
1
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC
603170101
32500.00000000
NS
USD
417300.00000000
0.009083471468
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
584590.00000000
NS
USD
10341397.10000000
0.225103727539
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
1430301.00000000
NS
USD
27790748.43000000
0.604928038465
Long
EC
CORP
GB
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
534309.00000000
NS
2931184.03000000
0.063803801834
Long
EC
CORP
CH
N
1
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734202
13449.00000000
NS
USD
88897.89000000
0.001935062179
Long
EC
CORP
US
N
1
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
275597.00000000
NS
USD
7769079.43000000
0.169111457797
Long
EC
CORP
KY
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
66800.00000000
NS
USD
224448.00000000
0.004885614675
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
942101.00000000
NS
USD
2948776.13000000
0.064186733390
Long
EC
CORP
US
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC PIPE
N/A
15715577.00000000
NS
USD
47775354.08000000
1.039937852102
Long
EC
CORP
US
N
2
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC SER B-1 PC PP
N/A
957854.00000000
NS
USD
2385056.46000000
0.051916109046
Long
EP
CORP
US
Y
3
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
106806.00000000
NS
USD
293716.50000000
0.006393399107
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
8700.00000000
NS
USD
220371.00000000
0.004796869616
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
1504676.00000000
NS
USD
6846275.80000000
0.149024564808
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
7498.95000000
0.000163231484
Long
EC
CORP
US
N
3
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
4662519.00000000
NS
USD
53945344.83000000
1.174241554327
Long
EC
CORP
BM
N
1
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
539627.00000000
NS
USD
2503869.28000000
0.054502336845
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC CVR RT
N/A
146574.00000000
NS
USD
3350730.01000000
0.072936162100
Long
EC
CORP
US
N
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
327042.00000000
NS
USD
61405405.92000000
1.336626534112
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
345151.00000000
NS
USD
5484449.39000000
0.119381355270
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
459213.00000000
NS
USD
9101601.66000000
0.198116796060
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
573852.00000000
NS
USD
19224042.00000000
0.418454438092
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
869471.00000000
NS
USD
30379316.74000000
0.661274039874
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
2258063.00000000
NS
USD
3838707.10000000
0.083558079124
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
44458246.72000000
0.967733562472
Long
EP
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
N/A
17850.00000000
NS
USD
31019.13000000
0.000675201012
Long
EC
CORP
US
Y
2
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
1962455.00000000
NS
USD
10695379.75000000
0.232808954717
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
4608564.00000000
0.100315743121
Long
EP
CORP
US
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
1297308.00000000
NS
USD
18317988.96000000
0.398732159305
Long
EC
CORP
KY
N
1
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC PIPE
N/A
2597.00000000
NS
USD
9349.20000000
0.000203506329
Long
EC
CORP
US
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6599395.75700000
NS
USD
6600715.64000000
0.143679396567
Long
STIV
RF
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
585633.00000000
NS
USD
2547503.55000000
0.055452134704
Long
EC
CORP
SG
N
1
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
659409.00000000
NS
USD
64635270.18000000
1.406931781782
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
826116.00000000
NS
USD
57299405.76000000
1.247250221380
Long
EC
CORP
KY
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
3436606.00000000
NS
USD
8350952.58000000
0.181777233393
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
149900.00000000
NS
USD
1304130.00000000
0.028387317628
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
1114702.00000000
NS
USD
2786755.00000000
0.060659979708
Long
EC
CORP
US
N
1
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
163100.00000000
NS
USD
2014285.00000000
0.043845435722
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC
20454B104
563400.00000000
NS
USD
1312722.00000000
0.028574341799
Long
EC
CORP
US
N
1
N
N
REGULUS THERAPEUTICS INC
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS INC
75915K309
2206600.00000000
NS
USD
3442296.00000000
0.074929301466
Long
EC
CORP
US
N
1
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
584109.00000000
NS
USD
203468529.06000000
4.428949385216
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
4804852.75000000
0.104588408494
Long
EP
CORP
US
Y
3
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
2300704.00000000
NS
USD
42079876.16000000
0.915962987051
Long
EC
CORP
VG
N
1
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
1661354.00000000
NS
USD
383772.77000000
0.008353676028
Long
EC
CORP
US
N
1
N
N
NATERA INC
N/A
NATERA INC
632307104
426932.00000000
NS
USD
25073716.36000000
0.545785734878
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC WT 11/23/27
68404V118
91712.00000000
NS
USD
24584.01000000
0.000535126176
Long
EC
CORP
US
N
2
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
353507.00000000
NS
USD
7246893.50000000
0.157744908560
Long
EC
CORP
NL
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
189208.00000000
NS
USD
34057440.00000000
0.741336651161
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
60900.00000000
NS
USD
5095503.00000000
0.110915063786
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
403331.00000000
NS
USD
3121781.94000000
0.067952593296
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC PIPE
N/A
466637.00000000
NS
USD
2725626.72000000
0.059329385441
Long
EC
CORP
US
Y
2
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1141944.00000000
NS
USD
45106788.00000000
0.981850519609
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
448539.00000000
NS
USD
4.49000000
0.000000097734
Long
EC
CORP
US
N
3
N
N
WEREWOLF THERAPEUTICS INC
N/A
WEREWOLF THERAPEUTICS INC
95075A107
2100.00000000
NS
USD
5754.00000000
0.000125248729
Long
EC
CORP
US
N
1
N
N
N
BICYCLE THERAPEUTICS PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS LTD ADR
088786108
266347.00000000
NS
USD
5790383.78000000
0.126040704186
Long
EC
CORP
GB
N
1
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
611885.00000000
NS
USD
5513083.85000000
0.120004648585
Long
EC
CORP
US
N
1
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
1359901.00000000
NS
USD
48738851.84000000
1.060910544201
Long
EC
CORP
US
N
1
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
446133.00000000
NS
USD
6018334.17000000
0.131002556244
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
474277.00000000
NS
42582571.68000000
0.926905283752
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
37198.00000000
NS
USD
7720444.90000000
0.168052818052
Long
EC
CORP
KY
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
808003.00000000
NS
USD
21016158.03000000
0.457463867343
Long
EC
CORP
US
N
1
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
196013.00000000
NS
USD
2234548.20000000
0.048639958829
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
854347.00000000
NS
USD
2947497.15000000
0.064158893518
Long
EC
CORP
US
N
1
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC PIPE
N/A
54800.00000000
NS
USD
1389837.60000000
0.030252935982
Long
EC
CORP
US
Y
2
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
2134682.00000000
NS
USD
15262976.30000000
0.332232949305
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
799548.00000000
NS
USD
158166585.36000000
3.442850863611
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
110925.00000000
NS
USD
4021031.25000000
0.087526773623
Long
EC
CORP
US
N
1
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
718902.00000000
NS
26860373.57000000
0.584676340656
Long
EC
CORP
DK
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
1087400.00000000
NS
USD
1870328.00000000
0.040711888388
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
516336.00000000
NS
USD
16899677.28000000
0.367859421038
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
310422924.83300000
NS
USD
310453967.13000000
6.757727660442
Long
STIV
RF
US
N
1
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC WT 09/15/2027
N/A
46000.00000000
NS
USD
0.46000000
0.000000010012
Long
EC
CORP
US
N
3
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
361241.00000000
NS
USD
8203783.11000000
0.178573759437
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
869513.00000000
NS
USD
16590308.04000000
0.361125304899
Long
EC
CORP
US
N
1
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
794031.00000000
NS
USD
944896.89000000
0.020567802398
Long
EC
CORP
US
N
1
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
213741.00000000
NS
USD
7951165.20000000
0.173074963420
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
1112850.00000000
NS
USD
25795863.00000000
0.561504877942
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
961033.00000000
NS
USD
37461066.34000000
0.815424220652
Long
EC
CORP
CA
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
289228.00000000
NS
USD
5692007.04000000
0.123899313554
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
242822.00000000
NS
USD
12143528.22000000
0.264331157711
Long
EC
CORP
CH
N
1
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
170618.00000000
NS
USD
2083245.78000000
0.045346521937
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
314169.00000000
NS
USD
7254162.21000000
0.157903128354
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M204
41864.00000000
NS
USD
148617.20000000
0.003234987049
Long
EC
CORP
US
N
1
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
669785.00000000
NS
USD
1219008.70000000
0.026534461409
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
407692.00000000
NS
USD
8924377.88000000
0.194259122566
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
507567.00000000
NS
USD
1162328.43000000
0.025300688068
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
303121.00000000
NS
USD
23182694.08000000
0.504623389020
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC CVR RT
N/A
1555907.00000000
NS
USD
15.56000000
0.000000338698
Long
EC
CORP
US
N
3
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
1136549.00000000
NS
USD
4841698.74000000
0.105390444197
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
811647.00000000
NS
USD
2597270.40000000
0.056535421937
Long
EC
CORP
US
N
1
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
93683.00000000
NS
USD
9.37000000
0.000000203959
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
417052.00000000
NS
USD
5759488.12000000
0.125368190776
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
265356.00000000
NS
USD
6087266.64000000
0.132503026229
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
392829.00000000
NS
USD
6627025.23000000
0.144252083866
Long
EC
CORP
US
N
1
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
609953.00000000
NS
USD
13644648.61000000
0.297006413482
Long
EC
CORP
NL
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
755200.00000000
NS
USD
21070080.00000000
0.458637600092
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
903222.00000000
0.019660654844
Long
EP
CORP
US
Y
3
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
987777.00000000
NS
USD
39777779.79000000
0.865852690635
Long
EC
CORP
US
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
218574.00000000
NS
USD
9960417.18000000
0.216810844161
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
1257805.00000000
NS
USD
7383315.35000000
0.160714436435
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
3193396.00000000
NS
USD
65464618.00000000
1.424984399228
Long
EC
CORP
US
N
1
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
904630.00000000
NS
USD
27455520.50000000
0.597631049878
Long
EC
CORP
US
N
1
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
872800.00000000
NS
USD
16670480.00000000
0.362870427620
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
1777797.00000000
NS
USD
9831217.41000000
0.213998521074
Long
EC
CORP
US
N
1
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer