Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00032Q104 | 00032Q104 | Aadi Bioscience Inc | 6782.0 | 49101.68 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 72789.0 | 11600382.93 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 59382.0 | 1117569.24 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 27974.0 | 247010.42 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 95552.0 | 13218663.68 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 10421.0 | 239370.37 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 76098.0 | 1807327.5 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 5782.0 | 35790.58 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 41833.0 | 266057.88 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc | 41800.0 | 186010.0 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 91013.0 | 449604.22 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 62768.0 | 12573685.76 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 48016.0 | 22078236.96 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 73168.0 | 4826161.28 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 28901.0 | 10767934.58 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 24213.0 | 661499.16 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 36889.0 | 3955238.58 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 352076.0 | 24437595.16 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 167476.0 | 3540442.64 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 77173.0 | 1184605.55 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 51581.0 | 12768360.74 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 15878.0 | 3422185.34 | CORP | Long | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | 6095.0 | 129640.65 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 38877.0 | 3780399.48 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 17191.0 | 4779613.73 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 59838.0 | 2692111.62 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 73061.0 | 5760129.24 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 21403.0 | 67205.42 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 29645.0 | 7575186.85 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 37083.0 | 2436723.93 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 23447.0 | 843623.06 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 93753.0 | 5926127.13 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 33727.0 | 129848.95 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 69006.0 | 1683056.34 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 20501.0 | 494279.11 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 4801.0 | 1792501.36 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 21159.0 | 744585.21 | CORP | Long | |
| 23345J104 | 23345J104 | DICE Therapeutics Inc | 30180.0 | 864657.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 82106.0 | 20693996.24 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 14130.0 | 188918.1 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 47783.0 | 1100920.32 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 50792.0 | 5901014.56 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 59480.0 | 1925962.4 | CORP | Long | |
| 26886C115 | 26886C115 | EQRx Inc | 11096.0 | 2015.03 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 2823.0 | 114162.12 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc | 29975.0 | 434637.5 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 50687.0 | 3437085.47 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 88092.0 | 1709865.72 | CORP | Long | |
| 30223G102 | 30223G102 | Exscientia Plc | 509.0 | 2697.7 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 36150.0 | 206055.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 23892.0 | 1959860.76 | CORP | Long | |
| 37148K100 | 37148K100 | Generation Bio Co | 86363.0 | 371360.9 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 91250.0 | 121362.5 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 45450.0 | 1065348.0 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 27728.0 | 7311319.04 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 79247.0 | 6395232.9 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 27174.0 | 13191890.04 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc | 13757.0 | 189021.18 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 6592.0 | 817605.76 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 12930.0 | 3006871.5 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 68391.0 | 664076.61 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 49194.0 | 2432151.36 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 27209.0 | 1679883.66 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 35433.0 | 2560742.91 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 106870.0 | 1822133.5 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 19343.0 | 6169643.28 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 13173.0 | 490957.71 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 9453.0 | 3573284.16 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 79185.0 | 20229391.95 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 42766.0 | 1528456.84 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 59334.0 | 362530.74 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 113515.0 | 2761819.95 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 27050.0 | 4913362.0 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 41647.0 | 1234000.61 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 13378.0 | 1104487.68 | CORP | Long | |
| 53000N108 | 53000N108 | LianBio | 102126.0 | 199145.7 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 75277.0 | 25851627.34 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 23081.0 | 90708.33 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc | 69959.0 | 165103.24 | CORP | Long | |
| 000000000 | 000000000 | Evotec SE | 16684.0 | 352400.72 | CORP | Long | |
| 000000000 | 000000000 | Sartorius AG | 10652.0 | 4489352.21 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 227605.0 | 24214895.95 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 2153.0 | 3294542.13 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 34297.0 | 1275162.46 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 24502.0 | 3763017.16 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 33180.0 | 8875318.2 | CORP | Long | |
| 61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 51821.0 | 403685.59 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 30487.0 | 652116.93 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 15561.0 | 585716.04 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 13896.0 | 1406553.12 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 9963.0 | 360162.45 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 90040.0 | 2028601.2 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 22776.0 | 723593.52 | CORP | Long | |
| 68572M106 | 68572M106 | Orchestra BioMed Holdings Inc | 24783.0 | 485003.31 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 20518.0 | 993891.92 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California Inc | 124774.0 | 1444882.92 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 32859.0 | 9157474.71 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 16046.0 | 4585025.81 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 338144.0 | 13796275.2 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Inc | 10060.0 | 57342.0 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 33402.0 | 948616.8 | CORP | Long | |
| 000000000 | 000000000 | N/A | 45500.0 | 52365.95 | CORP | Long | |
| 75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 31688.0 | 41511.28 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT Therapeutics Inc | 30220.0 | 554537.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 33002.0 | 27116753.34 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 95693.0 | 1576063.71 | CORP | Long | |
| 75955J402 | 75955J402 | Relmada Therapeutics Inc | 6397.0 | 14457.22 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 9345.0 | 1573324.2 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 66733.0 | 1178504.78 | CORP | Long | |
| 76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 2760879.91 | 2760879.91 | RF | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 67108.0 | 1453559.28 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 20339.0 | 348407.07 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 24781.0 | 1039810.76 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 68347.0 | 223494.69 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 29310.0 | 4039797.3 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | 87333.0 | 698664.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 41714.0 | 8445833.58 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 44582.0 | 172086.52 | CORP | Long | |
| 81663L101 | 81663L101 | GeneDx Holdings Corp | 63949.0 | 23341.39 | CORP | Long | |
| 81663L119 | 81663L119 | GeneDx Holdings Corp | 11396.0 | 210.83 | CORP | Long | |
| 81726A100 | 81726A100 | Senti Biosciences Inc | 62666.0 | 73945.88 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 25897.0 | 5615246.51 | CORP | Long | |
| 83444K113 | 83444K113 | SomaLogic Inc | 4962.0 | 1351.65 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 2642.0 | 68005.08 | CORP | Long | |
| 86150R107 | 86150R107 | Stoke Therapeutics Inc | 13995.0 | 116578.35 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 66940.0 | 19109361.8 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 31496.0 | 1085667.12 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 13496.0 | 3418671.76 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 59906.0 | 170732.1 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 54969.0 | 3066720.51 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 66413.0 | 38278460.81 | CORP | Long | |
| 88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 47425.0 | 421134.0 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 7732.0 | 116598.56 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 50501.0 | 2025090.1 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 109923.0 | 51948510.57 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 23269.0 | 4276609.51 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 56218.0 | 17712605.26 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 38608.0 | 408858.72 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 16545.0 | 5732346.15 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 39657.0 | 1106033.73 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 45026.0 | 1497564.76 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 27533.0 | 473567.6 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 26865.0 | 3470958.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 17360.0 | 2889398.4 | CORP | Long | |
| 000000000 | 000000000 | Daiichi Sankyo Co Ltd | 152800.0 | 5573784.38 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 27199.0 | 1318335.53 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 11772.0 | 532447.56 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 8406.0 | 1607899.68 | CORP | Long | |
| 000000000 | 000000000 | MeiraGTx Holdings plc | 9836.0 | 50852.12 | CORP | Long | |
| 000000000 | 000000000 | ADC Therapeutics SA | 44644.0 | 87055.8 | CORP | Long | |
| 000000000 | 000000000 | Wuxi Biologics Cayman Inc | 106500.0 | 656248.92 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 71351.0 | 2570776.53 | CORP | Long | |
| 000000000 | 000000000 | Sophia Genetics SA | 35120.0 | 174546.4 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 63119.0 | 3795976.66 | CORP | Long | |
| 000000000 | 000000000 | N/A | 51466.0 | 157485.96 | CORP | Long | |
| TC08XH789 | TC08XH789 | N/A | 37471.0 | 191386.88 | CORP | Long | |
| TC09CIJA0 | TC09CIJA0 | N/A | 77891.61 | 33314.24 | CORP | Long | |
| TC0GJI1L2 | TC0GJI1L2 | N/A | 141298.0 | 64997.08 | CORP | Long | |
| TC0GUUWU8 | TC0GUUWU8 | N/A | 556501.0 | 565315.98 | CORP | Long | |
| TC0KH48I6 | TC0KH48I6 | N/A | 84304.0 | 397586.09 | CORP | Long | |
| TC0LOSSE0 | TC0LOSSE0 | N/A | 154525.0 | 748760.16 | CORP | Long | |
| 000000000 | 000000000 | N/A | 106061.0 | 830192.48 | CORP | Long | |
| 000000000 | 000000000 | N/A | 9683.0 | 4027.07 | CORP | Long | |
| TC0YJ3TD4 | TC0YJ3TD4 | N/A | 40875.0 | 119825.06 | CORP | Long | |
| TC104V422 | TC104V422 | Caris Life Sciences Inc | 169277.0 | 1113842.66 | CORP | Long | |
| TC13MXKE8 | TC13MXKE8 | N/A | 89839.0 | 625279.44 | CORP | Long | |
| TC13PNHL5 | TC13PNHL5 | Caris Life Sciences Inc | 101939.0 | 670758.62 | CORP | Long | |
| TC14DLDG5 | TC14DLDG5 | N/A | 52537.0 | 294207.2 | CORP | Long | |
| 000000000 | 000000000 | N/A | 39793.0 | 727857.74 | CORP | Long | |
| TC1A1CZJ4 | TC1A1CZJ4 | N/A | 26533.0 | 312574.66 | CORP | Long | |
| TC1H7K970 | TC1H7K970 | N/A | 176810.0 | 176810.0 | CORP | Long | |
| TC1HL9RU8 | TC1HL9RU8 | N/A | 13310.0 | 544379.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 54252.0 | 3294723.96 | CORP | Long | |
| 000000000 | 000000000 | N/A | 5211.0 | 5841.53 | CORP | Long | |
| TC1RC2ZS7 | TC1RC2ZS7 | SomaLogic Inc | 174553.0 | 623.15 | CORP | Long | |
| 000000000 | 000000000 | N/A | 19224.0 | 1167473.52 | CORP | Long | |
| 000000000 | 000000000 | N/A | 9683.0 | 3640.72 | CORP | Long | |
| TC1YLODP4 | TC1YLODP4 | N/A | 141298.022 | 99148.82 | CORP | Long | |
| TC21UGON5 | TC21UGON5 | N/A | 23411.0 | 273557.54 | CORP | Long | |
| 000000000 | 000000000 | Leap Therapeutics Inc | 24613.0 | 7950.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 5275.0 | 296507.75 | CORP | Long | |
| 000000000 | 000000000 | N/A | 403778.0 | 410173.84 | CORP | Long | |
| 000000000 | 000000000 | N/A | 76097.0 | 197852.2 | CORP | Long | |
| TC2HD0ET2 | TC2HD0ET2 | N/A | 331975.8 | 199185.48 | CORP | Long | |
| TC2K72CM5 | TC2K72CM5 | Scholar Rock Holding Corp | 6855.0 | 24519.27 | CORP | Long | |
| 000000000 | 000000000 | Gyroscope Therapeutics Ltd | 168785.0 | 45571.95 | CORP | Long | |
| TC2V4FT13 | TC2V4FT13 | N/A | 94916.0 | 218306.8 | CORP | Long | |
| TC2VY7UZ1 | TC2VY7UZ1 | N/A | 27546.0 | 296480.35 | CORP | Long | |
| 000000000 | 000000000 | Leap Therapeutics Inc | 19.0 | 5814.0 | CORP | Long | |
| TC30M7746 | TC30M7746 | N/A | 404742.62 | 384505.49 | CORP | Long | |
| 000000000 | 000000000 | REFLEXION MEDICAL INC | 150708.0 | 357260.1 | CORP | Long | |
| TC385IBS6 | TC385IBS6 | N/A | 171440.0 | 346308.8 | CORP | Long | |
| 000000000 | 000000000 | N/A | 56856.0 | 3347681.28 | CORP | Long | |
| TC3B3UJ15 | TC3B3UJ15 | N/A | 77891.61 | 36967.36 | CORP | Long | |
| 000000000 | 000000000 | Freenome Inc | 71397.0 | 833202.99 | CORP | Long | |
| TC3HHHWL7 | TC3HHHWL7 | N/A | 26282.0 | 480726.69 | CORP | Long | |
| TC3KSMZE0 | TC3KSMZE0 | N/A | 20165.0 | 824748.5 | CORP | Long | |
| 000000000 | 000000000 | N/A | 45881.0 | 277639.7 | CORP | Long | |
| 000000000 | 000000000 | Leap Therapeutics Inc | 150.0 | 48450.0 | CORP | Long | |
| TC3WVBUQ2 | TC3WVBUQ2 | N/A | 46567.0 | 500655.79 | CORP | Long | |
| TC3XW4UW2 | TC3XW4UW2 | DNA Script SAS | 1132.0 | 920740.5 | CORP | Long | |
| 000000000 | 000000000 | N/A | 23318.0 | 71353.08 | CORP | Long | |
| TC460A8T3 | TC460A8T3 | N/A | 31146.0 | 268478.52 | CORP | Long | |
| TC46G6E19 | TC46G6E19 | N/A | 4690.0 | 496502.16 | CORP | Long | |
| TC4CBMMO7 | TC4CBMMO7 | N/A | 50567.0 | 319373.08 | CORP | Long | |
| TC4G9B837 | TC4G9B837 | N/A | 4672.0 | 13782.4 | CORP | Long | |
| 000000000 | 000000000 | N/A | 221.0 | 427608.48 | CORP | Long | |
| TC4SC4HB5 | TC4SC4HB5 | N/A | 1991.0 | 81431.9 | CORP | Long | |
| 000000000 | 000000000 | Verily Life Sciences LLC | 5220.0 | 786393.0 | CORP | Long | |
| TC4W1BVL4 | TC4W1BVL4 | N/A | 19483.0 | 209697.48 | CORP | Long | |
| 000000000 | 000000000 | N/A | 168024.0 | 514153.44 | CORP | Long | |
| 000000000 | 000000000 | Exact Sciences Corp | 167423.91 | 88734.67 | CORP | Long | |
| 000000000 | 000000000 | Freenome Inc | 23669.0 | 276217.23 | CORP | Long | |
| TC5CQ34B0 | TC5CQ34B0 | N/A | 84485.0 | 1001147.25 | CORP | Long | |
| TC5E9TJR7 | TC5E9TJR7 | N/A | 235778.0 | 613022.8 | CORP | Long | |
| 000000000 | 000000000 | N/A | 9683.0 | 3320.05 | CORP | Long | |
| TC6IOH633 | TC6IOH633 | N/A | 21482.0 | 197634.4 | CORP | Long | |
| 000000000 | 000000000 | CAPSULE CORP SERIES 1-D CVT PFD STOCK | 38140.0 | 111807.41 | CORP | Long | |
| 000000000 | 000000000 | PAX Labs Inc | 385684.0 | 185128.32 | CORP | Long | |
| 000000000 | 000000000 | Gyroscope Therapeutics Ltd | 168785.0 | 43884.1 | CORP | Long | |
| TC6TYXRT3 | TC6TYXRT3 | N/A | 103855.48 | 46786.89 | CORP | Long | |
| TC70GKL85 | TC70GKL85 | N/A | 51079.0 | 121085.07 | CORP | Long | |
| TC7BEY6E7 | TC7BEY6E7 | N/A | 331975.8 | 73034.68 | CORP | Long | |
| 000000000 | 000000000 | N/A | 26885.0 | 82268.1 | CORP | Long | |
| 000000000 | 000000000 | N/A | 5107.0 | 316531.86 | CORP | Long | |
| TC7JBYSO7 | TC7JBYSO7 | N/A | 43885.0 | 403742.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 7944.0 | 486490.56 | CORP | Long | |
| 000000000 | 000000000 | N/A | 64740.0 | 361249.2 | CORP | Long | |
| 000000000 | 000000000 | Gyroscope Therapeutics Ltd | 253263.0 | 124098.87 | CORP | Long | |
| TC7ZV25B2 | TC7ZV25B2 | N/A | 84104.0 | 407530.98 | CORP | Long | |
| 000000000 | 000000000 | Exact Sciences Corp | 83711.96 | 44367.34 | CORP | Long | |
| 000000000 | 000000000 | N/A | 17475.0 | 357363.75 | CORP | Long | |
| TC87S2BF1 | TC87S2BF1 | Freenome Inc | 41732.0 | 487012.44 | CORP | Long | |
| 000000000 | 000000000 | N/A | 23994.0 | 397580.58 | CORP | Long | |
| TC929D1E2 | TC929D1E2 | N/A | 562.15 | 534.04 | CORP | Long | |
| 000000000 | 000000000 | N/A | 37551.0 | 2269582.44 | CORP | Long | |
| TC9JBHH97 | TC9JBHH97 | N/A | 24459.0 | 238768.76 | CORP | Long | |
| TC9L8ZXJ6 | TC9L8ZXJ6 | N/A | 83857.0 | 198786.79 | CORP | Long | |
| 000000000 | 000000000 | N/A | 140829.0 | 323906.7 | CORP | Long | |
| 000000000 | 000000000 | N/A | 45781.0 | 809800.62 | CORP | Long | |
| 000000000 | 000000000 | N/A | 38785.0 | 797291.61 | CORP | Long |