Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Day
One
Biopharmaceuticals (1)
1,226
16
Deciphera
Pharmaceuticals (1)
2,391
37
Denali
Therapeutics (1)
4,977
115
Design
Therapeutics (1)
1,486
9
Dynavax
Technologies (1)(2)
5,417
53
Dyne
Therapeutics (1)
1,450
17
Eagle
Pharmaceuticals (1)
443
13
Editas
Medicine (1)
3,054
22
Eiger
BioPharmaceuticals (1)(2)
1,628
1
Emergent
BioSolutions (1)
2,224
23
Enanta
Pharmaceuticals (1)
891
36
Enochian
Biosciences (1)(2)
756
1
EQRx (1)
9,024
18
Erasca (1)
3,258
10
Fate
Therapeutics (1)
3,784
22
FibroGen (1)
3,950
74
Foghorn
Therapeutics (1)
798
5
Gelesis
Holdings (1)
377
—
Generation
Bio (1)
2,312
10
Geron (1)
19,265
42
Gossamer
Bio (1)
2,562
3
GreenLight
Biosciences
Holdings
PBC (1)
3,111
1
GTx,
CVR (1)(3)
1
—
Halozyme
Therapeutics (1)
6,075
232
Heron
Therapeutics (1)(2)
4,863
7
HilleVax (1)
856
14
Humacyte (1)
2,937
9
Icosavax (1)(2)
952
6
Ideaya
Biosciences (1)
1,958
27
IGM
Biosciences (1)(2)
453
6
ImmunityBio (1)
3,360
6
ImmunoGen (1)
9,671
37
Immunovant (1)
2,027
31
Inhibrx (1)
1,486
28
Inovio
Pharmaceuticals (1)
11,181
9
Insmed (1)
6,151
105
Instil
Bio (1)
2,930
2
Intellia
Therapeutics (1)
3,788
141
Intercept
Pharmaceuticals (1)
1,116
15
Invivyd (1)
2,094
3
Iovance
Biotherapeutics (1)
6,764
41
Ironwood
Pharmaceuticals (1)
6,274
66
iTeos
Therapeutics (1)
1,088
15
IVERIC
bio (1)
6,237
152
Janux
Therapeutics (1)(2)
740
9