0001752724-23-250948.txt : 20231115 0001752724-23-250948.hdr.sgml : 20231115 20231115151327 ACCESSION NUMBER: 0001752724-23-250948 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Life Sciences Investors CENTRAL INDEX KEY: 0000884121 IRS NUMBER: 043147016 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06565 FILM NUMBER: 231410266 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 6177728515 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: TEKLA LIFE SCIENCES INVESTORS DATE OF NAME CHANGE: 20141015 FORMER COMPANY: FORMER CONFORMED NAME: H&Q LIFE SCIENCES INVESTORS DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000884121 XXXXXXXX TEKLA LIFE SCIENCES INVESTORS 811-06565 0000884121 5493007BYZPSOVVS0M04 100 FEDERAL STREET, 19TH FLOOR BOSTON 02110 617-772-8500 TEKLA LIFE SCIENCES INVESTORS 5493007BYZPSOVVS0M04 2023-09-30 2023-09-30 N 402591259.38 666960.49 401924298.89 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 477.13000000 N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 31341.00000000 NS USD 1421627.76000000 0.353705352954 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 61943.00000000 NS USD 158574.08000000 0.039453718134 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 14134.00000000 NS USD 2769981.32000000 0.689179859901 Long EC CORP US N 1 N N N RAINIER THERAPEUTICS, INC. N/A 000000000 1694.97000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N ARBOR BIOTECHNOLOGIES N/A 000000000 38624.00000000 NS USD 639999.68000000 0.159233886024 Long EP CORP US Y 3 N N N OCULIS HOLDING AG N/A 000000000 33320.00000000 NS USD 377848.80000000 0.094009941932 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 20244.00000000 NS USD 232198.68000000 0.057771744739 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 63183.00000000 NS USD 11189709.30000000 2.784034040963 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 37462.00000000 NS USD 4069871.68000000 1.012596573842 Long EC CORP DE N 1 N N N Rallybio Corp N/A 75120L100 377375.00000000 NS USD 1271753.75000000 0.316416238956 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 102836.00000000 NS USD 35760190.64000000 8.897245262045 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 232091.00000000 NS USD 1643204.28000000 0.408834271662 Long EC CORP US N 1 N N N Mereo Biopharma Group PLC 213800U8JQHIJOS5AS09 589492107 487283.00000000 NS USD 628595.07000000 0.156396384029 Long EC CORP GB N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 18630.00000000 NS USD 345400.20000000 0.085936630592 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 181487.00000000 NS USD 867507.86000000 0.215838619957 Long EC CORP US N 1 N N N Impact Biomedicines Milestone N/A 000000000 54327.05000000 NS USD 751886.37000000 0.187071638135 Long CORP US Y 3 N N N CURASEN THERAPEUTICS, INC. N/A 000000000 362738.38000000 PA USD 362738.38000000 0.090250423027 Long DBT CORP US Y 3 2024-08-15 Fixed 8.00000000 N N N N N N HOTSPOT THERAPEUTICS, INC. N/A 000000000 284119.00000000 NS USD 763512.99000000 0.189964376900 Long EP CORP US Y 3 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 223377.00000000 NS USD 321662.88000000 0.080030712472 Long EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 40329.00000000 NS USD 55250.73000000 0.013746551316 Long EC CORP US N 1 N N N ARKUDA THERAPEUTICS, INC. N/A 000000000 447566.00000000 NS USD 229825.14000000 0.057181200697 Long EP CORP US Y 3 N N N ARKUDA THERAPEUTICS,INC SER A. N/A 000000000 1008829.00000000 NS USD 100.88000000 0.000025099253 Long EP CORP US Y 3 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 984.00000000 NS USD 498071.28000000 0.123921664197 Long EC CORP US N 1 N N N Repare Therapeutics Inc N/A 760273102 29150.00000000 NS USD 352132.00000000 0.087611523108 Long EC CORP CA N 1 N N N CONTRA CHINOOK THERAPE 549300X0O3003W5QYQ48 169CVR016 59063.00000000 NS USD 96863.32000000 0.024099891513 N/A DE US Y 2 N/A N/A Chinook Therapeutics, Inc. Chinook Therapeutics, Inc. 2499-12-31 XXXX 73828.75000000 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 84984.00000000 NS USD 7519384.32000000 1.870845913214 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 27000.00000000 NS USD 363150.00000000 0.090352835348 Long EC CORP US N 1 N N N IO LIGHT HOLDINIGS, INC. N/A 000000000 421634.00000000 NS USD 640377.72000000 0.159327943537 Long EP CORP US Y 3 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 22773.00000000 NS USD 468668.34000000 0.116606122420 Long EC CORP US N 1 N N N Curasen Therapeutics, Inc. N/A 000000000 7801332.00000000 NS USD 3740738.69000000 0.930707275059 Long EP CORP US Y 3 N N N Beam Therapeutics Inc N/A 07373V105 15817.00000000 NS USD 380398.85000000 0.094644402204 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P205 25991.00000000 NS USD 104743.73000000 0.026060561724 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 206072.00000000 NS USD 1123092.40000000 0.279428838490 Long EC CORP US N 1 N N N QUELL THERAPEUTICS N/A 000000000 731121.00000000 NS USD 1520000.56000000 0.378180807728 Long EP CORP US Y 3 N N N Afferent Milestone Interest N/A 000000000 11232.03000000 NS USD 120407.36000000 0.029957720976 Long CORP US Y 3 N N N Praxis Precision Medicines Inc N/A 74006W108 23594.00000000 NS USD 40345.74000000 0.010038144026 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 39220.00000000 NS USD 8320523.00000000 2.070171677347 Long EC CORP US N 1 N N N RECODE THERAPEUTICS N/A 000000000 150183.00000000 NS USD 1386669.68000000 0.345007675283 Long EP CORP US Y 3 N N N ETHISMOS RESEARCH, INC. MILEST N/A 000000000 820.00000000 NS USD 0.00000000 0.000000 Long CORP US Y 3 N N N HIBERCELL,INC. SERIES C N/A 000000000 719652.00000000 NS USD 333630.67000000 0.083008335380 Long EP CORP US Y 3 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 45830.00000000 NS USD 4291521.20000000 1.067743655173 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 50605.00000000 NS USD 1600130.10000000 0.398117283383 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 167418.00000000 NS USD 1347714.90000000 0.335315606377 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 50992.00000000 NS USD 1939735.68000000 0.482612194723 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 60794.00000000 NS USD 15624665.94000000 3.887464874144 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 7090.00000000 NS USD 1035423.60000000 0.257616571792 Long EC CORP US N 1 N N N FUSION PHARMACEUTICALS, INC. N/A 000000000 3256.00000000 NS USD 7619.04000000 0.001895640552 Long EC CORP US Y 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 9880.00000000 NS USD 2231595.60000000 0.555227839213 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1647.00000000 NS USD 324047.25000000 0.080623951051 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 29100.00000000 NS USD 235.71000000 0.000058645371 Long EC CORP IE N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 107787.00000000 NS USD 11133319.23000000 2.770004018355 Long EC CORP US N 1 N N N HIBERCELL, INC. SERIES B N/A 000000000 1305163.00000000 NS USD 605073.57000000 0.150544162587 Long EP CORP US Y 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 210133.00000000 NS USD 14230206.76000000 3.540519147336 Long EC CORP GB N 1 N N N AMOLYT PHARMA SAS 969500V716C9UYA3FR49 000000000 686930.00000000 NS 1554189.56000000 0.386687135933 Long EP CORP FR Y 3 N N N Incendia Therapeutics, Inc. N/A 000000000 832650.00000000 NS USD 1599995.26000000 0.398083734777 Long EP CORP US Y 3 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 22571.00000000 NS USD 1024497.69000000 0.254898171827 Long EC CORP CH N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 110331.00000000 NS USD 2276128.53000000 0.566307768971 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 60493.00000000 NS USD 8304479.04000000 2.066179890823 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 28965.00000000 NS USD 100508.55000000 0.025006835933 Long EC CORP US N 1 N N N INVETX, INC. N/A 000000000 3229167.00000000 NS USD 2163864.81000000 0.538376210638 Long EP CORP US Y 3 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 22852.00000000 NS USD 995433.12000000 0.247666817544 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 28988.00000000 NS USD 40293.32000000 0.010025101769 Long EC CORP US N 1 N N N ABCURO, INC. N/A 000000000 116126.00000000 NS USD 637496.90000000 0.158611186673 Long EP CORP US Y 3 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 31492.00000000 NS USD 1592865.36000000 0.396309793759 Long EC CORP US N 1 N N N ARCA biopharma Inc 529900TG7O4ESUDMGI54 00211Y506 32461.00000000 NS USD 65246.61000000 0.016233556960 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 47380.00000000 NS USD 841942.60000000 0.209477904751 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 44542.00000000 NS USD 1320224.88000000 0.328476004970 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 69727.00000000 NS USD 23797.83000000 0.005920973194 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 39475.00000000 NS USD 2056252.75000000 0.511601999600 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 88000.00000000 NS USD 5083760.00000000 1.264855101828 Long EC CORP US N 1 N N N HOTSPOT THERAPEUTICS, INC. N/A 000000000 1291668.00000000 NS USD 3471099.42000000 0.863620196536 Long EP CORP US Y 3 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 58996.00000000 NS USD 1080216.76000000 0.268761247574 Long EC CORP US N 1 N N N Oculis Holding AG 5067005370C2KK324336 000000000 203384.00000000 NS USD 2306374.56000000 0.573833074131 Long EC CORP CH N 1 N N N Theseus Pharmaceuticals Inc N/A 88369M101 23250.00000000 NS USD 62542.50000000 0.015560766087 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 156704.00000000 NS USD 42115767.04000000 10.47853219034 Long EC CORP US N 1 N N N ENDEAVOR BIOMEDICINES, INC. N/A 000000000 296855.00000000 NS USD 1399997.87000000 0.348323769890 Long EP CORP US Y 3 N N N Karuna Therapeutics Inc N/A 48576A100 19434.00000000 NS USD 3286095.06000000 0.817590543561 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 5284.00000000 NS USD 1279414.92000000 0.318322361582 Long EC CORP US N 1 N N N Pyxis Oncology Inc N/A 747324101 226657.00000000 NS USD 451047.43000000 0.112221985892 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 61919.00000000 NS USD 3156630.62000000 0.785379393263 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 26580.00000000 NS USD 700914.60000000 0.174389705209 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 56106.00000000 NS USD 1916580.96000000 0.476851229272 Long EC CORP CA N 1 N N N BIOTHERYX, INC. SERIES E N/A 000000000 609524.00000000 NS USD 960000.30000000 0.238851023103 Long EP CORP US Y 3 N N N CONTRA SPECTRUM PHARMA 549300COU30WSP3O5I07 847CVR016 34880.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Spectrum Pharmaceuticals, Inc. Spectrum Pharmaceuticals, Inc. 2499-12-31 XXXX -2790.40000000 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 15242000.00000000 PA USD 15242000.00000000 3.792256412984 Long RA CORP US N 2 Repurchase N 1.60000000 2023-10-02 15826700.00000000 USD 15546937.12000000 USD UST N N N NEUROVANCE MILESTONE INTEREST N/A 000000000 34054.99000000 NS USD 8796744.47000000 2.188657041710 Long CORP US Y 3 N N N iTeos Therapeutics Inc N/A 46565G104 45735.00000000 NS USD 500798.25000000 0.124600142709 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 378872.00000000 NS USD 1545797.76000000 0.384599230320 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 13116.00000000 NS USD 1697735.04000000 0.422401692231 Long EC CORP IE N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 150418.00000000 NS USD 861895.14000000 0.214442157983 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 58187.00000000 NS USD 7053428.14000000 1.754914584532 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 13566.00000000 NS USD 6669452.58000000 1.659380285894 Long EC CORP NL N 1 N N N INNOVACARE INC N/A 457ESC010 148148.00000000 NS USD 18948.13000000 0.004714352939 Long EC CORP US Y 3 N N N TETRAPHASE PHARMACEUTICALS INC N/A 881CVR013 14218.00000000 NS USD 853.08000000 0.000212248924 N/A DE US Y 2 N/A N/A Tetraphase Pharmaceuticals Inc Tetraphase Pharmaceuticals Inc 2099-12-31 XXXX -1990.52000000 N N N DYNACURE N/A 000000000 107120.00000000 NS 691973.57000000 0.172165149484 Long EP CORP FR Y 3 N N N Fusion Pharmaceuticals Inc N/A 36118A100 6511.00000000 NS USD 16928.60000000 0.004211887673 Long EC CORP CA N 1 N N N I-Mab 549300L1A5T19703RR64 44975P103 26109.00000000 NS USD 34463.88000000 0.008574719193 Long EC CORP KY N 1 N N N Assertio Holdings Inc N/A 04546C205 6219.00000000 NS USD 15920.64000000 0.003961104129 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 19390.00000000 NS USD 691253.50000000 0.171985993857 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 32839.00000000 NS USD 589460.05000000 0.146659470857 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P301 5143.00000000 NS USD 34663.82000000 0.008624464879 Long EC CORP US N 1 N N N INVETX, INC. N/A 000000000 1387853.00000000 NS USD 930000.30000000 0.231386930963 Long EP CORP US Y 3 N N N THERACHON MILESTONE INTEREST N/A 000000000 14097.79000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Arcutis Biotherapeutics Inc N/A 03969K108 62005.00000000 NS USD 329246.55000000 0.081917552859 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 16838.00000000 NS USD 3028651.06000000 0.753537685669 Long EC CORP KY N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 75000.00000000 NS USD 195000.00000000 0.048516598906 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 66211.00000000 NS USD 317812.80000000 0.079072800743 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 41936.00000000 NS USD 1855668.00000000 0.461695897741 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 38692.00000000 NS USD 4352850.00000000 1.083002448973 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 213777.00000000 NS USD 4671027.45000000 1.162165975757 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 000000000 208624.00000000 NS USD 99701.41000000 0.024806017022 Long EC CORP NL N 1 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 90677.00000000 NS USD 6621234.54000000 1.647383489449 Long EC RF US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 101196.00000000 NS USD 3009569.04000000 0.748790020486 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 37094.00000000 NS USD 781941.52000000 0.194549451764 Long EC CORP US N 1 N N N PRIOTHERA LIMITED N/A 000000000 152534.00000000 NS 1128866.10000000 0.280865352783 Long EP CORP IE Y 3 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 86944.00000000 NS USD 2561370.24000000 0.637276782487 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3115.00000000 NS USD 772831.50000000 0.192282850809 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 42311.00000000 NS USD 34820260.56000000 8.663387771320 Long EC CORP US N 1 N N N VYNE Therapeutics Inc N/A 92941V308 2255.00000000 NS USD 9020.00000000 0.002244203703 Long EC CORP US N 1 N N N AMPHIVENA MILESTONE INTEREST N/A 000000000 100.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Immunovant Inc N/A 45258J102 150400.00000000 NS USD 5773856.00000000 1.436553106131 Long EC CORP US N 1 N N N HIBERCELL, INC. SERIES C N/A 000000000 719652.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Call Purchased HiberCell, Inc. HiberCell, Inc. 1.00000000 0.46360000 USD 2028-09-15 XXXX 0.00000000 N N N Alkermes PLC N/A 000000000 149528.00000000 NS USD 4188279.28000000 1.042056748389 Long EC CORP IE N 1 N N N Codexis Inc N/A 192005106 69125.00000000 NS USD 130646.25000000 0.032505188255 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 157704.00000000 NS USD 2434949.76000000 0.605822978785 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 40716.00000000 NS USD 289083.60000000 0.071924887546 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 7661.00000000 NS USD 4114952.93000000 1.023812927301 Long EC CORP US N 1 N N N Galera Therapeutics Inc N/A 36338D108 125773.00000000 NS USD 22022.85000000 0.005479352719 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 26612.00000000 NS USD 192670.88000000 0.047937106696 Long EC CORP US N 1 N N N Bellicum Pharmaceuticals Inc 529900HBXNLX2TBQZQ65 079481404 6000.00000000 NS USD 1980.00000000 0.000492630081 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 156394.00000000 NS USD 1049403.74000000 0.261094873561 Long EC CORP NL N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 107901.00000000 NS USD 2928433.14000000 0.728603159372 Long EC CORP GB N 1 N N N Cercacor Laboratories Inc N/A 000000000 130000.00000000 NS USD 103252.37000000 0.025689506776 Long EC CORP US Y 3 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 300632.00000000 NS USD 3511381.76000000 0.873642566447 Long EC CORP BM N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 256888.00000000 NS USD 1140582.72000000 0.283780483824 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 33240.00000000 NS USD 669786.00000000 0.166644813923 Long EC CORP US N 1 N N N IMMUNEID, INC. SERIES A N/A 000000000 480000.00000000 NS USD 229680.00000000 0.057145089419 Long EP CORP US Y 3 N N N Black Diamond Therapeutics Inc N/A 09203E105 41586.00000000 NS USD 119351.82000000 0.029695099383 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 370811.00000000 NS USD 27788576.34000000 6.913883140866 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 40156.00000000 NS USD 805529.36000000 0.200418178802 Long EC CORP US N 1 N N N 2023-10-19 TEKLA LIFE SCIENCES INVESTORS Laura Woodward Laura Woodward CCO