Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 075887109 | 075887109 | Becton Dickinson and Company | 13579.0 | 3310967.57 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd. | 10735.0 | 1936164.6 | CORP | Long | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | 10444.0 | 188827.52 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 17269.0 | 1665076.98 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 5921.0 | 1532177.17 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corporation | 9368.0 | 722834.88 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 28013.0 | 2583919.12 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 77898.0 | 5246430.3 | CORP | Long | |
| 05153U107 | 05153U107 | Aura Biosciences Inc. | 10426.0 | 92374.36 | CORP | Long | |
| 05280R100 | 05280R100 | Autolus Therapeutics plc | 13812.0 | 88949.28 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc. | 47269.0 | 1079151.27 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc. | 34720.0 | 314216.0 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc. | 2686.0 | 213778.74 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc. | 7922.0 | 314186.52 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 30142.0 | 2236837.82 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 18409.0 | 146535.64 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc. | 2289.0 | 541119.6 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corporation | 3737.0 | 209346.74 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 15126.0 | 538183.08 | CORP | Long | |
| 23257D103 | 23257D103 | CymaBay Therapeutics Inc. | 18516.0 | 437347.92 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Incorporated | 14311.0 | 1194825.39 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 31648.0 | 7321448.32 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 12941.0 | 188938.6 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc. | 10963.0 | 235265.98 | CORP | Long | |
| 252131107 | 252131107 | DexCom Inc. | 15349.0 | 1904657.41 | CORP | Long | |
| 254604101 | 254604101 | Disc Medicine Inc. | 2002.0 | 115635.52 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 25624.0 | 1953830.0 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc. | 11625.0 | 175421.25 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 18141.0 | 1342071.18 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc. | 22935.0 | 550210.65 | CORP | Long | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc. | 13008.0 | 300614.88 | CORP | Long | |
| 37148K100 | 37148K100 | Generation Bio Co. | 37692.0 | 62191.8 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc. | 78858.0 | 133270.02 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corporation | 4327.0 | 343953.23 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc. | 8275.0 | 592655.5 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 29682.0 | 10013519.52 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc. | 24477.0 | 1238291.43 | CORP | Long | |
| 604749101 | 604749101 | Mirum Pharmaceuticals Inc. | 7791.0 | 229990.32 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc. | 13022.0 | 4704978.82 | CORP | Long | |
| 61225M102 | 61225M102 | Monte Rosa Therapeutics Inc. | 27152.0 | 153408.8 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 19250.0 | 1162507.5 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc. | 11054.0 | 319239.52 | CORP | Long | |
| 617760202 | 617760202 | MorphoSys AG | 28199.0 | 279170.1 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc. | 9351.0 | 1232087.76 | CORP | Long | |
| 641871108 | 641871108 | New Ambrx Biopharma Inc. | 22800.0 | 324672.0 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 28528.0 | 2951221.6 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc. | 6738.0 | 495849.42 | CORP | Long | |
| 68572M106 | 68572M106 | Orchestra Biomed Holdings Inc. | 13354.0 | 121922.02 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 8862.0 | 669701.34 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | 23419.0 | 12430571.01 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc. | 7306.0 | 889140.2 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 9249.0 | 1825475.13 | CORP | Long | |
| B0J7D9901 | B0J7D9901 | Daiichi Sankyo Company Limited | 20100.0 | 550271.97 | CORP | Long | |
| B8RC74902 | B8RC74902 | Pharming Group N.V. | 188255.0 | 214709.56 | CORP | Long | |
| G01767105 | G01767105 | Alkermes plc | 9516.0 | 263973.84 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd. | 30648.0 | 1311734.4 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc. | 12773.0 | 298249.55 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc. | 12104.0 | 96589.92 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 11190.0 | 3350845.5 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc. | 9787.0 | 222164.9 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc. | 5915.0 | 596232.0 | CORP | Long | |
| 14179K101 | 14179K101 | Cargo Therapeutics Inc. | 20753.0 | 480431.95 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 3524.0 | 815383.12 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc. | 8678.0 | 2746673.78 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc. | 4645.0 | 576258.7 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc. | 20416.0 | 519791.36 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc. | 10181.0 | 631222.0 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corporation | 26141.0 | 1572903.97 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Company | 36133.0 | 21062648.36 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc. | 12052.0 | 72673.56 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc. | 90868.0 | 176283.92 | CORP | Long | |
| 553100900 | 553100900 | MorphoSys AG | 2048.0 | 77106.56 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc. | 2059.0 | 476411.42 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC Pharmaceuticals Inc. | 8200.0 | 75440.0 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc. | 29110.0 | 266356.5 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc. | 7716.0 | 212652.96 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California Inc. | 59731.0 | 585961.11 | CORP | Long | |
| 698538006 | 698538006 | Astellas Pharma Inc. | 28200.0 | 335390.25 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc. | 14167.0 | 3563567.18 | CORP | Long | |
| 715603908 | 715603908 | Sonova Holding AG | 1721.0 | 562849.15 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics Inc. | 13685.0 | 247835.35 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Incorporated | 17428.0 | 74417.56 | CORP | Long | |
| 74168J101 | 74168J101 | Prime Medicine Inc. | 12784.0 | 113266.24 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corporation | 14216.0 | 595792.56 | CORP | Long | |
| 004225108 | 004225108 | Acadia Pharmaceuticals Inc. | 23741.0 | 743330.71 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 22897.0 | 3183369.91 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc. | 7785.0 | 173371.95 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc. | 25979.0 | 223679.19 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc. | 23363.0 | 63780.99 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc. | 12842.0 | 358805.48 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc. | 7340.0 | 407370.0 | CORP | Long | |
| 039697107 | 039697107 | Ardelyx Inc. | 35200.0 | 218240.0 | CORP | Long | |
| 04016X101 | 04016X101 | argenx SE | 12871.0 | 4896514.53 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc. | 15605.0 | 642301.8 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 6127.0 | 771695.65 | CORP | Long | |
| 38341P102 | 38341P102 | Gossamer Bio Inc. | 51400.0 | 46902.5 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corporation | 5050.0 | 591910.5 | CORP | Long | |
| 581191905 | 581191905 | Evotec SE | 8949.0 | 209880.4 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 2306.0 | 1067631.88 | CORP | Long | |
| 584332902 | 584332902 | Sartorius AG | 3221.0 | 1182818.2 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck and Co. Inc. | 84587.0 | 9221674.74 | CORP | Long | |
| 76028H209 | 76028H209 | Royalty Pharma plc | 19696.0 | 553260.64 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc. | 29973.0 | 252672.39 | CORP | Long | |
| 76105Y109 | 76105Y109 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 5083420.87 | 5083420.87 | RF | Long | |
| 76155X100 | 76155X100 | Revolution Medicines Inc. | 28781.0 | 825439.08 | CORP | Long | |
| 76155X118 | 76155X118 | Revolution Medicines Inc. | 4502.0 | 1485.66 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc. | 4739.0 | 217851.83 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc. | 17202.0 | 515543.94 | CORP | Long | |
| 7839989D1 | 7839989D1 | State Street Bank and Trust Company | 668933.41 | 668933.41 | RF | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc. | 9009.0 | 195225.03 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc. | 49611.0 | 202412.88 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 33282.0 | 1924032.42 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 13754.0 | 1010643.92 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc. | 10400.0 | 58760.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc. | 5609.0 | 171018.41 | CORP | Long | |
| 459573903 | 459573903 | Genmab A/S | 1987.0 | 633560.92 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc. | 38411.0 | 312281.43 | CORP | Long | |
| 877619106 | 877619106 | Taysha Gene Therapies Inc. | 17400.0 | 30798.0 | CORP | Long | |
| G4705A100 | G4705A100 | Icon Public Limited Company | 3501.0 | 991028.07 | CORP | Long | |
| G6674U108 | G6674U108 | NovoCure Limited | 30098.0 | 449363.14 | CORP | Long | |
| G72800108 | G72800108 | Prothena Corporation Public Limited Company | 16270.0 | 591251.8 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd. | 54793.0 | 615325.39 | CORP | Long | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | 5342.0 | 334409.2 | CORP | Long | |
| N44445109 | N44445109 | Immatics N.V. | 18469.0 | 194478.57 | CORP | Long | |
| N69605108 | N69605108 | Pharvaris B.V. | 14671.0 | 411521.55 | CORP | Long | |
| Y95308105 | Y95308105 | Wave Life Sciences Ltd. | 28947.0 | 146182.35 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 4242.0 | 1057700.28 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc. | 24566.0 | 79593.84 | CORP | Long | |
| 88025U109 | 88025U109 | 10x Genomics Inc. | 26050.0 | 1457758.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 23268.0 | 1112675.76 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Incorporated | 40197.0 | 21162514.59 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc. | 14879.0 | 934401.2 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 7146.0 | 1375747.92 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 17614.0 | 7166960.46 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc. | 13035.0 | 110015.4 | CORP | Long | |
| N/A | N/A | ACERTA FUTURE PAYMENTS PP TC30M7746 | 215994.1 | 194394.69 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc. | 5988.0 | 2108494.56 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc. | 16855.0 | 357831.65 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Limited | 24611.0 | 672618.63 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc. | 18049.0 | 273442.35 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc. | 8577.0 | 331586.82 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 8950.0 | 4097399.5 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc. | 9657.0 | 931224.51 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corporation | 37540.0 | 705752.0 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc. | 10487.0 | 375434.6 | CORP | Long | |
| 81663L119 | 81663L119 | GeneDX Holdings Corp. | 4862.0 | 57.86 | CORP | Long | |
| 81663L200 | 81663L200 | GeneDX Holdings Corp. | 918.0 | 2524.5 | CORP | Long | |
| 82489T104 | 82489T104 | ShockWave Medical Inc. | 8818.0 | 1680358.08 | CORP | Long | |
| 83444K113 | 83444K113 | SomaLogic Inc. | 2050.0 | 246.0 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc. | 14295.0 | 329213.85 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc. | 20969.0 | 765368.5 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 28599.0 | 8564256.54 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc. | 15253.0 | 349751.29 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT Therapeutics Inc. | 15712.0 | 390443.2 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc. | 12566.0 | 512190.16 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc. | 16697.0 | 534137.03 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc. | 5627.0 | 4942137.83 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc. | 52581.0 | 578916.81 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc. | 12995.0 | 107988.45 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc. | 3108.0 | 332680.32 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA Biosciences Inc. | 15911.0 | 566113.38 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc. | 2523.0 | 351302.52 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corporation | 29676.0 | 218118.6 | CORP | Long | |
| 45257U108 | 45257U108 | Immunome Inc. | 15728.0 | 168289.6 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 35810.0 | 2446539.2 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc. | 6978.0 | 293983.14 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation | 9373.0 | 588530.67 | CORP | Long | |
| 457669307 | 457669307 | Insmed Incorporated | 40225.0 | 1246572.75 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc. | 1100.0 | 223773.0 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 5005.0 | 1085984.9 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc. | 46356.0 | 581767.8 | CORP | Long | |
| 00166B105 | 00166B105 | ALX Oncology Holdings Inc. | 7200.0 | 107208.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 11757.0 | 1821982.29 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc. | 21833.0 | 980956.69 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc. | 15795.0 | 427254.75 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc. | 8221.0 | 2225260.28 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc. | 26061.0 | 1862058.45 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 5299.0 | 952760.2 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc. | 38754.0 | 124400.34 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 20854.0 | 3991664.14 | CORP | Long | |
| 02083G100 | 02083G100 | Alpine Immune Sciences Inc. | 3700.0 | 70522.0 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc. | 3354.0 | 688844.52 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 17956.0 | 5171687.12 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc. | 15424.0 | 227041.28 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc. | 3100.0 | 66402.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 19653.0 | 9267568.68 | CORP | Long | |
| 037326105 | 037326105 | AN2 Therapeutics Inc. | 2600.0 | 53274.0 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc. | 23884.0 | 1429696.24 | CORP | Long |