Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
880881107 | 880881107 | TERNS PHARMACEUTICALS INC | 234702.0 | 1234532.52 | CORP | Long | |
00370M103 | 00370M103 | ABIVAX SA | 121300.0 | 1115960.0 | CORP | Long | |
61775R105 | 61775R105 | MORPHIC HOLDING INC | 217512.0 | 4339364.4 | CORP | Long | |
N/A | N/A | MAGENTA THERAPEUTICS INC | 44658.0 | 509101.2 | CORP | Long | |
N/A | N/A | T-KNIFE THERAPEUTICS INC | 1300097.0 | 4056302.64 | CORP | Long | |
252828108 | 252828108 | MAGENTA THERAPEUTICS INC | 197696.0 | 2372352.0 | CORP | Long | |
50107A104 | 50107A104 | KRONOS BIO INC | 1811200.0 | 1584618.88 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 195800.0 | 50066060.0 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 2316480.0 | 327040646.4 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 223926.0 | 13180284.36 | CORP | Long | |
N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 1049456.0 | 3085400.64 | CORP | Long | |
N/A | N/A | AFFERENT PHARMA | 1915787.0 | 19.16 | CORP | Long | |
N/A | N/A | ENLIVEN THERAPEUTICS INC | 739725.0 | 7.4 | CORP | Long | |
36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | 1546014.0 | 7127124.54 | CORP | Long | |
75525N107 | 75525N107 | RAYZEBIO INC | 38772.0 | 752176.8 | CORP | Long | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 212600.0 | 14310106.0 | CORP | Long | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS INC | 497831.0 | 14581469.99 | CORP | Long | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | 1069551.0 | 5337059.49 | CORP | Long | |
87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | 383678.0 | 698293.96 | CORP | Long | |
N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 1967762.0 | 5096503.58 | CORP | Long | |
N/A | N/A | AFFERENT PHARMA | 1915787.0 | 2107365.7 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 186800.0 | 145683452.0 | CORP | Long | |
713317105 | 713317105 | PEPGEN INC | 479576.0 | 2455429.12 | CORP | Long | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 600566.0 | 9825259.76 | CORP | Long | |
N/A | N/A | ACELYRIN INC | 681353.0 | 6870184.5 | CORP | Long | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 545894.0 | 6572563.76 | CORP | Long | |
N/A | N/A | PROTHENA CORP PLC | 192557.0 | 7020628.22 | CORP | Long | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | 260100.0 | 4242231.0 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 295486.0 | 7266000.74 | CORP | Long | |
N/A | N/A | WUGEN INC | 580277.0 | 2883976.69 | CORP | Long | |
N/A | N/A | FUSION PHARMACEUTICALS INC | 505596.0 | 2330797.56 | CORP | Long | |
N/A | N/A | KARTOS THERAPEUTICS INC | 530692.0 | 2685301.52 | CORP | Long | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 121162.0 | 6277403.22 | CORP | Long | |
N/A | N/A | AEGLEA BIOTHERAPEUTICS INC | 600.0 | 266760.0 | CORP | Long | |
80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | 1667580.0 | 19610740.8 | CORP | Long | |
54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS INC | 571527.0 | 3094818.71 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 369500.0 | 10545530.0 | CORP | Long | |
N/A | N/A | LIFEMINE THERAPEUTICS INC | 1950028.0 | 2886041.44 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 88700.0 | 41650859.0 | CORP | Long | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 352758.0 | 8342726.7 | CORP | Long | |
15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | 1594.0 | 2438.82 | CORP | Long | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | 278000.0 | 4050460.0 | CORP | Long | |
786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 406300.0 | 1487058.0 | CORP | Long | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 489700.0 | 3134080.0 | CORP | Long | |
90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 296600.0 | 3440560.0 | CORP | Long | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | 230000.0 | 3767400.0 | CORP | Long | |
82024L103 | 82024L103 | SHATTUCK LABS INC | 1490733.0 | 2414987.46 | CORP | Long | |
N/A | N/A | BOUNDLESS BIO INC | 3703704.0 | 3074074.32 | CORP | Long | |
47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 485785.0 | 3118739.7 | CORP | Long | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 522200.0 | 1472604.0 | CORP | Long | |
90042W100 | 90042W100 | TURNSTONE BIOLOGICS CORP | 900012.0 | 3204042.72 | CORP | Long | |
29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | 676113.0 | 8377040.07 | CORP | Long | |
74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | 1068192.0 | 1805244.48 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 604100.0 | 11961180.0 | CORP | Long | |
92243G108 | 92243G108 | VAXCYTE INC | 598729.0 | 28798864.9 | CORP | Long | |
68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 986716.0 | 6610997.2 | CORP | Long | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | 683969.0 | 5745339.6 | CORP | Long | |
603170101 | 603170101 | MINERALYS THERAPEUTICS INC | 206422.0 | 1595642.06 | CORP | Long | |
925050106 | 925050106 | VERONA PHARMA PLC | 305367.0 | 4259869.65 | CORP | Long | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 198600.0 | 14755980.0 | CORP | Long | |
N/A | N/A | RAPPORT THERAPEUTICS INC | 1430189.0 | 2288302.4 | CORP | Long | |
45175G108 | 45175G108 | IKENA ONCOLOGY INC | 1208666.0 | 4870923.98 | CORP | Long | |
N/A | N/A | ACELYRIN INC | 82794.0 | 793082.9 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 198167.0 | 33016603.87 | CORP | Long | |
008064107 | 008064107 | AEROVATE THERAPEUTICS INC | 248700.0 | 2638707.0 | CORP | Long | |
N/A | N/A | FOG PHARMACEUTICALS INC | 239281.0 | 2325811.32 | CORP | Long | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 1119919.0 | 16149231.98 | CORP | Long | |
N/A | N/A | APOGEE THERAPEUTICS INC | 398923.0 | 6510822.28 | CORP | Long | |
23282W605 | 23282W605 | CYTOKINETICS INC | 840571.0 | 29302305.06 | CORP | Long | |
N/A | N/A | TREELINE BIOSCIENCES | 47600.0 | 333676.0 | CORP | Long | |
N/A | N/A | SCHOLAR ROCK HOLDING CORP | 6000.0 | 35507.07 | CORP | Long | |
N/A | N/A | BRIDGEBIO PHARMA INC | 393764.0 | 9228253.1 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 19034869.336 | 19038676.31 | RF | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 506125.0 | 45202023.75 | CORP | Long | |
N/A | N/A | STRUCTURE THERAPEUTICS INC | 78300.0 | 1745307.0 | CORP | Long | |
N/A | N/A | ASTRIA THERAPEUTICS INC | 247630.0 | 2.48 | CORP | Long | |
N/A | N/A | PHARVARIS BV | 150570.0 | 2561195.7 | CORP | Long | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 71500.0 | 9393670.0 | CORP | Long | |
45114M109 | 45114M109 | ICOSAVAX INC | 860265.0 | 5290629.75 | CORP | Long | |
N/A | N/A | TANGO THERAPEUTICS INC | 317852.0 | 2669956.8 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 199705.0 | 3744468.75 | CORP | Long | |
03940C100 | 03940C100 | ARCELLX INC | 258700.0 | 9119175.0 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 253986.0 | 38555074.8 | CORP | Long | |
N/A | N/A | VIRIDIAN THERAPEUTICS INC | 1210107.0 | 13613703.75 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 97265966.558 | 97275693.15 | RF | Long | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 412058.0 | 12773798.0 | CORP | Long | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 1004400.0 | 8195904.0 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 1594750.0 | 125251665.0 | CORP | Long | |
00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 922695.0 | 6643404.0 | CORP | Long | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 705587.0 | 6921808.47 | CORP | Long | |
03770N101 | 03770N101 | APOGEE THERAPEUTICS INC | 71200.0 | 1223216.0 | CORP | Long | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 1331300.0 | 31312176.0 | CORP | Long | |
N/A | N/A | BRIGHT PEAK THERAPEUTICS AG | 1920122.0 | 4723500.12 | CORP | Long | |
670703107 | 670703107 | NUVALENT INC | 336563.0 | 17531566.67 | CORP | Long | |
61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | 1067958.0 | 3631057.2 | CORP | Long |