0001752724-24-089349.txt : 20240424
0001752724-24-089349.hdr.sgml : 20240424
20240424142659
ACCESSION NUMBER: 0001752724-24-089349
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
ORGANIZATION NAME:
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: 24869808
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
2024-02-29
2024-02-29
N
5226232009.03
309855240.24
4916376768.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5000003.40000000
0.00000000
0.00000000
23.29000000
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
115821.00000000
NS
USD
1.16000000
0.000000023594
Long
EC
CORP
US
N
3
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
1208957.00000000
NS
USD
54040377.90000000
1.099191140985
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
801954.00000000
NS
USD
17562792.60000000
0.357230404136
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
1296799.00000000
NS
USD
47916723.05000000
0.974634884661
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC PIPE
N/A
337793.00000000
NS
USD
7942357.91000000
0.161549008213
Long
EC
CORP
US
Y
2
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC
05153U107
294292.00000000
NS
USD
2669228.44000000
0.054292593215
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
2366934.00000000
NS
USD
30344093.88000000
0.617204402897
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
147425.00000000
NS
USD
5792328.25000000
0.117817012861
Long
EC
CORP
US
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
1787181.00000000
NS
USD
10061829.03000000
0.204659437288
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
177493.00000000
NS
USD
40049520.52000000
0.814614550582
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1276813.00000000
NS
USD
349629703.79000000
7.111531931594
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
4000.00000000
NS
USD
159240.00000000
0.003238970638
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
922252.00000000
NS
USD
19809972.96000000
0.402938462441
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
174703.00000000
NS
USD
14217330.14000000
0.289183087639
Long
EC
CORP
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3759138.00000000
NS
USD
661796244.90000000
13.46105630270
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
274527.00000000
NS
USD
872995.86000000
0.017756894987
Long
EC
CORP
US
N
1
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC
29384C108
231671.00000000
NS
USD
3065007.33000000
0.062342808009
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
648252.00000000
NS
USD
60624527.04000000
1.233113935141
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
45000.00000000
NS
USD
5389650.00000000
0.109626463826
Long
EC
CORP
DK
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
4406401.00000000
NS
USD
18110308.11000000
0.368366969451
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
0.000001683150
Long
EP
CORP
US
Y
3
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
546840.00000000
NS
USD
1082743.20000000
0.022023194130
Long
EC
CORP
US
N
1
N
N
CENTESSA PHARMACEUTICALS PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS LTD ADR
152309100
2787194.00000000
NS
USD
29293408.94000000
0.595833279620
Long
EC
CORP
GB
N
1
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
1248102.00000000
NS
USD
14927299.92000000
0.303624002431
Long
EC
CORP
CA
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
271899.00000000
NS
USD
34775882.10000000
0.707347783448
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
1440120.00000000
NS
USD
24798866.40000000
0.504413464757
Long
EC
CORP
US
N
1
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
1413650.00000000
NS
USD
57874831.00000000
1.177184616268
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
1102700.00000000
NS
USD
5689932.00000000
0.115734254463
Long
EC
CORP
US
N
1
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
583256.00000000
NS
USD
8293900.32000000
0.168699444937
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
2825413.00000000
NS
USD
16811207.35000000
0.341943023096
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
75999.00000000
NS
USD
5283450.48000000
0.107466346223
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP WT 07/02/2024
374163129
2100000.00000000
NS
USD
981835.70000000
0.019970717180
Long
EC
CORP
US
N
2
N
N
N
BIO AB HOLDINGS LLC
N/A
BIO AB2 HOLDINGS LLC ADI
N/A
1954526.00000000
NS
USD
12469875.88000000
0.253639549335
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
207718.00000000
NS
USD
13962803.96000000
0.284005978724
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
1654913.60000000
0.033661244404
Long
EC
CORP
US
N
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
37431.00000000
NS
USD
594029.97000000
0.012082677913
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC PIPE
N/A
88608.00000000
NS
USD
4279766.40000000
0.087051229010
Long
EC
CORP
US
Y
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
823501.00000000
NS
USD
26450852.12000000
0.538015155549
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
214849.00000000
NS
USD
207563470.41000000
4.221878838246
Long
EC
CORP
US
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
575295.00000000
NS
USD
9751250.25000000
0.198342208268
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP
75120L100
581092.00000000
NS
USD
1351038.90000000
0.027480377593
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
6328887.00000000
0.128730715680
Long
EP
CORP
US
Y
3
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
296500.00000000
NS
USD
7169370.00000000
0.145826293165
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
245003.00000000
NS
USD
1006962.33000000
0.020481797416
Long
EC
CORP
US
N
1
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
562933.00000000
NS
USD
8393331.03000000
0.170721883710
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
111435.00000000
NS
USD
7652241.45000000
0.155647986512
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
144393.00000000
NS
USD
2461900.65000000
0.050075508159
Long
EC
CORP
US
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
801417.00000000
NS
USD
22111095.03000000
0.449743704965
Long
EC
CORP
IE
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
594415.00000000
NS
USD
11204722.75000000
0.227906103965
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
92111.00000000
NS
USD
19987165.89000000
0.406542598949
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
713170.00000000
NS
USD
22892757.00000000
0.465642851974
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1985122.00000000
NS
USD
316567405.34000000
6.439038752066
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
239616.00000000
NS
USD
11017543.68000000
0.224098847548
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
255924.00000000
NS
USD
2272605.12000000
0.046225202560
Long
EC
CORP
IE
N
1
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
332441.00000000
NS
USD
16036953.84000000
0.326194565514
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
0.000000091530
Long
EC
CORP
US
N
2
N
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP PIPE
N/A
148009.00000000
NS
USD
1.48000000
0.000000030103
Long
EC
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
2302776.00000000
NS
USD
35693028.00000000
0.726002698299
Long
EC
CORP
US
N
1
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
1331094.00000000
NS
USD
13364183.76000000
0.271829934695
Long
EC
CORP
US
N
1
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380205
297076.00000000
NS
USD
793192.92000000
0.016133688634
Long
EC
CORP
US
N
1
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
1778489.00000000
NS
USD
39446886.02000000
0.802356854959
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
252200.00000000
NS
USD
11762608.00000000
0.239253591683
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
13046.00000000
NS
USD
161118.10000000
0.003277171534
Long
EC
CORP
US
N
1
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
1200456.00000000
NS
USD
10047816.72000000
0.204374424348
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
405129.00000000
NS
USD
27346207.50000000
0.556226847250
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1359279.00000000
NS
USD
84234519.63000000
1.713345489807
Long
EC
CORP
US
N
1
N
N
N
BIO AB HOLDINGS LLC
N/A
BIO AB2 HOLDINGS LLC ARC
N/A
1954526.00000000
NS
USD
37350991.86000000
0.759725985549
Long
EC
CORP
US
Y
3
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC PIPE
N/A
2247694.00000000
NS
USD
15733858.00000000
0.320029540857
Long
EC
CORP
US
Y
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
151806.00000000
NS
USD
57687798.06000000
1.173380332162
Long
EC
CORP
NL
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
198315.00000000
NS
USD
1701542.70000000
0.034609688801
Long
EC
CORP
US
N
1
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
130060.00000000
NS
USD
797267.80000000
0.016216572437
Long
EC
CORP
US
N
1
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
4740.00000000
NS
USD
14931.00000000
0.000303699262
Long
EC
CORP
US
Y
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
445585.00000000
NS
USD
7276403.05000000
0.148003364920
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
906930.00000000
NS
USD
46906419.60000000
0.954085128254
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
532936.00000000
NS
USD
15615024.80000000
0.317612451900
Long
EC
CORP
US
N
1
N
N
N
SENSORION SA
969500P0W8XJ9CGZDP97
SENSORION SA
N/A
5637373.00000000
NS
5544514.21000000
0.112776430097
Long
EC
CORP
FR
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212104
10917246.00000000
NS
USD
7985965.45000000
0.162435993528
Long
EC
CORP
US
N
1
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
649709.00000000
NS
USD
32004665.34000000
0.650980729206
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MEDAVAIL HOLDINGS INC PIPE
N/A
55.00000000
NS
USD
75.90000000
0.000001543819
Long
EC
CORP
US
Y
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
223383.00000000
NS
USD
884596.68000000
0.017992857781
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
76100.00000000
NS
USD
1521239.00000000
0.030942278664
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
1515687.00000000
NS
USD
9639769.32000000
0.196074665822
Long
EC
CORP
US
N
1
N
N
IMMUNOME INC
N/A
IMMUNOME INC
45257U108
739382.00000000
NS
USD
17893044.40000000
0.363947785970
Long
EC
CORP
US
N
1
N
N
ARADIGM CORP
549300I46MRQ1CGCIY65
ARADIGM CORP
N/A
11945.00000000
NS
USD
0.12000000
0.000000002440
Long
EC
CORP
US
N
3
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
11113.00000000
NS
USD
170140.03000000
0.003460679235
Long
EC
CORP
JE
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
27808.00000000
NS
USD
159896.00000000
0.003252313797
Long
EC
CORP
NL
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
510642.00000000
NS
USD
4457904.66000000
0.090674593702
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
374450.00000000
NS
USD
6852435.00000000
0.139379777471
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
341699.00000000
NS
USD
16531397.62000000
0.336251642163
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
2277888.00000000
NS
USD
11184430.08000000
0.227493347356
Long
EC
CORP
US
N
1
N
N
KORRO BIO INC
N/A
KORRO BIO INC (180 DAY LOCKUP)
N/A
92276.00000000
NS
USD
4234084.26000000
0.086122045952
Long
EC
CORP
US
N
2
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
673638.00000000
NS
USD
10757998.86000000
0.218819658580
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
71400.00000000
NS
USD
506226.00000000
0.010296729152
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
5385728.00000000
NS
USD
700144.64000000
0.014241069652
Long
EC
CORP
US
N
3
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
513798.00000000
NS
USD
15146765.04000000
0.308087962992
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
946496.00000000
NS
USD
32322838.40000000
0.657452427266
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC PIPE
N/A
8333333.00000000
NS
USD
16499999.34000000
0.335612995422
Long
EC
CORP
US
Y
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
10193176.00000000
NS
USD
14372378.16000000
0.292336792640
Long
EC
CORP
US
N
1
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
3626745.00000000
NS
USD
6782013.15000000
0.137947384200
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
495801.00000000
NS
USD
12623093.46000000
0.256756022852
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1003180.00000000
NS
USD
74054747.60000000
1.506287070391
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
393525.00000000
NS
USD
36298746.00000000
0.738323112875
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
117400.00000000
NS
USD
1495676.00000000
0.030422322583
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
1039238.00000000
NS
USD
19444142.98000000
0.395497413937
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
310288.00000000
NS
USD
3453505.44000000
0.070244930411
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
228219.00000000
NS
USD
6262329.36000000
0.127376921145
Long
EC
CORP
US
N
1
N
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC
137404109
133104.00000000
NS
USD
247573.44000000
0.005035688915
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
739878.00000000
NS
USD
34833456.24000000
0.708518851954
Long
EC
CORP
US
N
1
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
1071101.00000000
NS
USD
18444359.22000000
0.375161629944
Long
EC
CORP
GB
N
1
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
4866770.00000000
NS
12283180.46000000
0.249842130448
Long
EC
CORP
CH
N
1
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
227004.00000000
NS
USD
9209552.28000000
0.187323972777
Long
EC
CORP
KY
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
4354329.00000000
NS
USD
19768653.66000000
0.402098020344
Long
EC
CORP
US
N
1
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC PIPE
N/A
33334.00000000
NS
USD
868950.71000000
0.017674615898
Long
EC
CORP
US
Y
2
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
404544.00000000
NS
USD
2253310.08000000
0.045832737928
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
957962.00000000
NS
USD
8094778.90000000
0.164649278944
Long
EC
CORP
US
N
1
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
1508769.00000000
NS
USD
7951212.63000000
0.161729114832
Long
EC
CORP
US
N
1
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
4387019.00000000
NS
USD
50187497.36000000
1.020822848212
Long
EC
CORP
BM
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
311676.00000000
NS
USD
7193482.08000000
0.146316737270
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
423913.00000000
NS
USD
12878476.94000000
0.261950569406
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
648621.00000000
NS
USD
46856381.04000000
0.953067334819
Long
EC
CORP
US
N
1
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
2258063.00000000
NS
USD
4335480.96000000
0.088184473320
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
35212278.40000000
0.716224163769
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
162339.62000000
0.003302017474
Long
EC
CORP
US
Y
2
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
3535753.00000000
NS
USD
24644198.41000000
0.501267489636
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC PIPE
N/A
733408.00000000
NS
USD
25045883.20000000
0.509437831514
Long
EC
CORP
US
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
10744027.46400000
NS
USD
10746176.27000000
0.218579184944
Long
STIV
RF
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
1131311.00000000
NS
USD
5441605.91000000
0.110683256510
Long
EC
CORP
SG
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
659409.00000000
NS
USD
97434273.84000000
1.981830897471
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
502110.00000000
NS
USD
32717487.60000000
0.665479663960
Long
EC
CORP
KY
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
2041606.00000000
NS
USD
4083212.00000000
0.083053276671
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
149900.00000000
NS
USD
2017654.00000000
0.041039450288
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
1114702.00000000
NS
USD
2563814.60000000
0.052148456486
Long
EC
CORP
US
N
1
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
220800.00000000
NS
USD
7776576.00000000
0.158176973932
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC
20454B104
428436.00000000
NS
USD
762616.08000000
0.015511750133
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS INC
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS INC
75915K309
2922600.00000000
NS
USD
4296222.00000000
0.087385938914
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
369709.00000000
NS
USD
155551364.66000000
3.163943122656
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC WT
N/A
115136.00000000
NS
USD
1027235.17000000
0.020894150678
Long
EC
CORP
US
N
2
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
5700.00000000
NS
USD
504963.00000000
0.010271039502
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
4773853.70000000
0.097101054791
Long
EP
CORP
US
Y
3
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
1593310.00000000
NS
USD
76701943.40000000
1.560131515690
Long
EC
CORP
VG
N
1
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B204
66454.00000000
NS
USD
0.66000000
0.000000013424
Long
EC
CORP
US
N
3
N
N
N
NATERA INC
N/A
NATERA INC
632307104
357132.00000000
NS
USD
30888346.68000000
0.628274604096
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC WT 11/23/27
68404V118
91712.00000000
NS
USD
49883.88000000
0.001014647215
Long
EC
CORP
US
N
2
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
112407.00000000
NS
USD
2578616.58000000
0.052449531459
Long
EC
CORP
NL
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
139408.00000000
NS
USD
32928169.60000000
0.669764974259
Long
EC
CORP
US
N
1
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC PIPE
N/A
466637.00000000
NS
USD
5193669.81000000
0.105640191023
Long
EC
CORP
US
Y
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
670511.00000000
NS
USD
18901705.09000000
0.384464128339
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
448539.00000000
NS
USD
4.49000000
0.000000091327
Long
EC
CORP
US
N
3
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
269585.00000000
NS
USD
1671427.00000000
0.033997129972
Long
EC
CORP
US
N
1
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
1269301.00000000
NS
USD
83545391.82000000
1.699328504486
Long
EC
CORP
US
N
1
N
N
N
AC IMMUNE SA
967600VLQ0ZC2HSOG765
AC IMMUNE SA
N/A
27202.00000000
NS
USD
98471.24000000
0.002002922978
Long
EC
CORP
CH
N
1
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
607633.00000000
NS
USD
10165700.09000000
0.206772193590
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
450908.00000000
NS
51901855.66000000
1.055693208654
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
9198.00000000
NS
USD
1523648.70000000
0.030991292402
Long
EC
CORP
KY
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
15603.00000000
NS
USD
677482.26000000
0.013780112710
Long
EC
CORP
US
N
1
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
180313.00000000
NS
USD
4850419.70000000
0.098658421193
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
854347.00000000
NS
USD
973955.58000000
0.019810434102
Long
EC
CORP
US
N
1
N
N
N
ARRIVENT BIOPHARMA INC
N/A
ARRIVENT BIOPHARMA INC
04272N102
1798400.00000000
NS
USD
38737536.00000000
0.787928546199
Long
EC
CORP
US
N
1
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
1539782.00000000
NS
USD
19447446.66000000
0.395564611391
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
653882.00000000
NS
USD
98795031.38000000
2.009508953975
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
91925.00000000
NS
USD
2950792.50000000
0.060019657539
Long
EC
CORP
US
N
1
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
827330.00000000
NS
79655929.82000000
1.620216138146
Long
EC
CORP
DK
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
765599.00000000
NS
USD
17991576.50000000
0.365951946852
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
294738008.57200000
NS
USD
294767482.37000000
5.995624343545
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
0.000000009356
Long
EC
CORP
US
N
3
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
822543.00000000
NS
USD
29093345.91000000
0.591763961108
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
508826.00000000
NS
USD
21726870.20000000
0.441928501857
Long
EC
CORP
US
N
1
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
794031.00000000
NS
USD
1413375.18000000
0.028748308896
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
1023450.00000000
NS
USD
40416040.50000000
0.822069633811
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
539634.00000000
NS
USD
25470724.80000000
0.518079187130
Long
EC
CORP
CA
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
139628.00000000
NS
USD
3564702.84000000
0.072506705804
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
202007.00000000
NS
USD
17013029.54000000
0.346048123243
Long
EC
CORP
CH
N
1
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
200069.00000000
NS
USD
3957364.82000000
0.080493522081
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC PIPE
N/A
115296.00000000
NS
USD
2304767.04000000
0.046879381877
Long
EC
CORP
US
Y
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M204
41864.00000000
NS
USD
131871.60000000
0.002682292391
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
846176.00000000
NS
USD
2369292.80000000
0.048191847602
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
791292.00000000
NS
USD
21934614.24000000
0.446154053514
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1495604.00000000
NS
USD
107833048.40000000
2.193343868284
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
0.000000316493
Long
EC
CORP
US
N
3
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
975349.00000000
NS
USD
14308369.83000000
0.291034851536
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
10992802.00000000
NS
USD
34737254.32000000
0.706562087359
Long
EC
CORP
US
N
1
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
93683.00000000
NS
USD
0.94000000
0.000000019119
Long
EC
CORP
US
N
3
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
417052.00000000
NS
USD
32133856.60000000
0.653608502993
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
378956.00000000
NS
USD
13195247.92000000
0.268393748903
Long
EC
CORP
US
N
1
N
N
AVROBIO INC
N/A
TECTONIC THERAPEUTIC INC PIPE
N/A
403256.00000000
NS
USD
5000003.40000000
0.101700980928
Long
EC
CORP
US
Y
3
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
392829.00000000
NS
USD
6874507.50000000
0.139828736146
Long
EC
CORP
US
N
1
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
912815.00000000
NS
USD
44253271.20000000
0.900119605985
Long
EC
CORP
NL
N
1
N
N
N
ALTO NEUROSCIENCE INC
N/A
ALTO NEUROSCIENCE INC
02157Q109
200000.00000000
NS
USD
3080000.00000000
0.062647761651
Long
EC
CORP
US
N
1
N
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
233600.00000000
NS
USD
380768.00000000
0.007744890554
Long
EC
CORP
KY
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
673600.00000000
NS
USD
32373216.00000000
0.658477116837
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
751602.00000000
0.015287721737
Long
EP
CORP
US
Y
3
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
966777.00000000
NS
USD
43707988.17000000
0.889028449720
Long
EC
CORP
US
N
1
N
N
AUTOLUS THERAPEUTICS PLC
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS LTD ADR
05280R100
618833.00000000
NS
USD
3712998.00000000
0.075523056401
Long
EC
CORP
GB
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
234474.00000000
NS
USD
19723952.88000000
0.401188798328
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
939805.00000000
NS
USD
5948965.65000000
0.121003046140
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
2936896.00000000
NS
USD
56182820.48000000
1.142768813746
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
668930.00000000
NS
USD
25927726.80000000
0.527374691146
Long
EC
CORP
US
N
1
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
71500.00000000
NS
1547863.81000000
0.031483832155
Long
EC
CORP
GB
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
802700.00000000
NS
USD
6879139.00000000
0.139922941701
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
1342555.00000000
NS
USD
13707486.55000000
0.278812776047
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer