Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc. | 18712.0 | 210510.0 | CORP | Long | |
| 61225M102 | 61225M102 | Monte Rosa Therapeutics Inc. | 35064.0 | 108698.4 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 19651.0 | 862875.41 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc. | 11046.0 | 261790.2 | CORP | Long | |
| 617760202 | 617760202 | MorphoSys AG | 936.0 | 6402.24 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc. | 5023.0 | 585631.57 | CORP | Long | |
| 641871108 | 641871108 | New Ambrx Biopharma Inc. | 14299.0 | 165010.46 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 28898.0 | 2942972.32 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc. | 6597.0 | 431245.89 | CORP | Long | |
| 68572M106 | 68572M106 | Orchestra Biomed Holdings Inc. | 19166.0 | 119212.52 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC Pharmaceuticals Inc. | 1621.0 | 12805.9 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc. | 17600.0 | 149600.0 | CORP | Long | |
| 459573903 | 459573903 | Genmab A/S | 2392.0 | 752320.47 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc. | 1300.0 | 79781.0 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 30042.0 | 9338255.28 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc. | 25191.0 | 1246198.77 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc. | 43815.0 | 265957.05 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 3605.0 | 771830.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson and Johnson | 14583.0 | 2255406.78 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc. | 14872.0 | 2843675.12 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc. | 5721.0 | 173575.14 | CORP | Long | |
| 76105Y109 | 76105Y109 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1860045.06 | 1860045.06 | RF | Long | |
| 7839989D1 | 7839989D1 | State Street Bank and Trust Company | 1000000.0 | 1000000.0 | RF | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc. | 12350.0 | 241813.0 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc. | 51869.0 | 210588.14 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc. | 9882.0 | 803208.96 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corporation | 43766.0 | 551013.94 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc. | 12890.0 | 400750.1 | CORP | Long | |
| 81663L119 | 81663L119 | GeneDX Holdings Corp. | 7150.0 | 60.78 | CORP | Long | |
| 81663L200 | 81663L200 | GeneDX Holdings Corp. | 990.0 | 1732.5 | CORP | Long | |
| N44445109 | N44445109 | Immatics N.V. | 18386.0 | 162532.24 | CORP | Long | |
| Y95308105 | Y95308105 | Wave Life Sciences Ltd. | 18000.0 | 95580.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 12026.0 | 1712382.14 | CORP | Long | |
| 004225108 | 004225108 | Acadia Pharmaceuticals Inc. | 25131.0 | 559918.68 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 24059.0 | 3074740.2 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc. | 6382.0 | 141871.86 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc. | 47394.0 | 503324.28 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc. | 12988.0 | 217419.12 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc. | 15178.0 | 82264.76 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 5274.0 | 1234537.92 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corporation | 8148.0 | 512509.2 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 28489.0 | 1983973.96 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 33763.0 | 1887014.07 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 15039.0 | 978888.51 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 11540.0 | 3033635.2 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc. | 4100.0 | 439028.0 | CORP | Long | |
| 14179K101 | 14179K101 | Cargo Therapeutics Inc. | 19935.0 | 298028.25 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc. | 23051.0 | 895531.35 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc. | 6354.0 | 229252.32 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Company | 14903.0 | 3519790.54 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd. | 10475.0 | 1958196.5 | CORP | Long | |
| 252131107 | 252131107 | DexCom Inc. | 15343.0 | 1772423.36 | CORP | Long | |
| 254604101 | 254604101 | Disc Medicine Inc. | 2082.0 | 114884.76 | CORP | Long | |
| 26886C115 | 26886C115 | EQRx Inc. | 6524.0 | 297.49 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 23060.0 | 1561392.6 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 33920.0 | 1788601.6 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc. | 5755.0 | 225193.15 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc. | 6841.0 | 408339.29 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation | 9510.0 | 516773.4 | CORP | Long | |
| 457669307 | 457669307 | Insmed Incorporated | 40246.0 | 1006954.92 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 5362.0 | 1013900.58 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc. | 5442.0 | 161246.46 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc. | 2883.0 | 300495.09 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc. | 15326.0 | 318167.76 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc. | 13356.0 | 4882419.36 | CORP | Long | |
| 282559103 | 282559103 | 89Bio Inc. | 4604.0 | 37016.16 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc. | 15167.0 | 196715.99 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 19252.0 | 1232128.0 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc. | 10180.0 | 198611.8 | CORP | Long | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | 11039.0 | 158961.6 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 15453.0 | 1407459.24 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc. | 7307.0 | 220744.47 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 32422.0 | 2388852.96 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 34369.0 | 206214.0 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc. | 40097.0 | 1039715.21 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc. | 1763.0 | 347452.04 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 11975.0 | 380685.25 | CORP | Long | |
| 23257D103 | 23257D103 | CymaBay Therapeutics Inc. | 9285.0 | 177622.05 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Incorporated | 9728.0 | 325693.44 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 32365.0 | 7227428.15 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 14310.0 | 165709.8 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc. | 11193.0 | 207294.36 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc. | 26896.0 | 586601.76 | CORP | Long | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc. | 7200.0 | 45000.0 | CORP | Long | |
| 37148K100 | 37148K100 | Generation Bio Co. | 45593.0 | 51520.09 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc. | 91101.0 | 117520.29 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc. | 24041.0 | 605111.97 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc. | 8349.0 | 2091257.52 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc. | 26420.0 | 1883746.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 10159.0 | 4925692.74 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc. | 16325.0 | 110030.5 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc. | 4101.0 | 349733.28 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA Biosciences Inc. | 16604.0 | 522195.8 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc. | 2497.0 | 254569.15 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc. | 32505.0 | 954021.75 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corporation | 37414.0 | 245435.84 | CORP | Long | |
| 45257U108 | 45257U108 | Immunome Inc. | 15000.0 | 111900.0 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc. | 4506.0 | 236700.18 | CORP | Long | |
| 039697107 | 039697107 | Ardelyx Inc. | 26309.0 | 118653.59 | CORP | Long | |
| 04016X101 | 04016X101 | argenx SE | 11749.0 | 5294216.89 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc. | 11764.0 | 258455.08 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 5828.0 | 585306.04 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 85713.0 | 5536202.67 | CORP | Long | |
| 05153U107 | 05153U107 | Aura Biosciences Inc. | 11763.0 | 94339.26 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc. | 48333.0 | 1023692.94 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc. | 36946.0 | 288548.26 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc. | 23703.0 | 177772.5 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc. | 26930.0 | 59784.6 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc. | 10134.0 | 725797.08 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corporation | 28109.0 | 1709589.38 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Company | 36907.0 | 21813513.28 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc. | 12631.0 | 47492.56 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc. | 97310.0 | 168346.3 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc. | 2052.0 | 417171.6 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corporation | 5469.0 | 512773.44 | CORP | Long | |
| 581191905 | 581191905 | Evotec SE | 9574.0 | 194109.12 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 2498.0 | 1175458.88 | CORP | Long | |
| 584332902 | 584332902 | Sartorius AG | 3448.0 | 1112685.72 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck and Co. Inc. | 87204.0 | 8936665.92 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc. | 46738.0 | 109834.3 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 21670.0 | 3645977.5 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc. | 3467.0 | 705083.79 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 18060.0 | 4869698.4 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc. | 1727.0 | 24454.32 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc. | 3200.0 | 45248.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 19847.0 | 9516438.03 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc. | 19197.0 | 1034142.39 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc. | 8123.0 | 186991.46 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California Inc. | 60092.0 | 509580.16 | CORP | Long | |
| 698538006 | 698538006 | Astellas Pharma Inc. | 55700.0 | 678864.07 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc. | 14087.0 | 3128581.83 | CORP | Long | |
| 715603908 | 715603908 | Sonova Holding AG | 829.0 | 239344.1 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 62570.0 | 1906507.9 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics Inc. | 13397.0 | 186084.33 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Incorporated | 17193.0 | 56908.83 | CORP | Long | |
| 74168J101 | 74168J101 | Prime Medicine Inc. | 14441.0 | 104841.66 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corporation | 16825.0 | 623702.75 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc. | 14031.0 | 289880.46 | CORP | Long | |
| 82489T104 | 82489T104 | ShockWave Medical Inc. | 7873.0 | 1374232.15 | CORP | Long | |
| 83444K113 | 83444K113 | SomaLogic Inc. | 2900.0 | 522.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 23352.0 | 907225.2 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Incorporated | 40638.0 | 22471594.86 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc. | 12511.0 | 647694.47 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 7456.0 | 1299655.36 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc. | 10830.0 | 23392.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 20034.0 | 7108263.54 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc. | 18592.0 | 134977.92 | CORP | Long | |
| N/A | N/A | ACERTA FUTURE PAYMENTS PP TC30M7746 | 247135.49 | 222421.94 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc. | 6149.0 | 2156823.24 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc. | 17412.0 | 319336.08 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Limited | 25635.0 | 699579.15 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc. | 7123.0 | 828476.13 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 5013.0 | 885646.71 | CORP | Long | |
| B0J7D9901 | B0J7D9901 | Daiichi Sankyo Company Limited | 20300.0 | 550071.67 | CORP | Long | |
| B8RC74902 | B8RC74902 | Pharming Group N.V. | 129911.0 | 150016.84 | CORP | Long | |
| G01767105 | G01767105 | Alkermes plc | 9856.0 | 237923.84 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd. | 27967.0 | 931860.44 | CORP | Long | |
| G4705A100 | G4705A100 | Icon Public Limited Company | 3615.0 | 964988.1 | CORP | Long | |
| G6674U108 | G6674U108 | NovoCure Limited | 26672.0 | 327265.44 | CORP | Long | |
| G72800108 | G72800108 | Prothena Corporation Public Limited Company | 16540.0 | 538873.2 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd. | 56497.0 | 540111.32 | CORP | Long | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | 7006.0 | 467510.38 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc. | 16074.0 | 488488.86 | CORP | Long | |
| 859152100 | 859152100 | STERIS plc | 2092.0 | 420366.48 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 29263.0 | 8671504.79 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc. | 15906.0 | 885805.14 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc. | 19610.0 | 642227.5 | CORP | Long | |
| 877619106 | 877619106 | Taysha Gene Therapies Inc. | 17700.0 | 31152.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 4730.0 | 1067513.7 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc. | 33831.0 | 63602.28 | CORP | Long | |
| 88025U109 | 88025U109 | 10x Genomics Inc. | 22462.0 | 977546.24 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 6798.0 | 469129.98 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | 24002.0 | 11899231.52 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc. | 15864.0 | 288883.44 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT Therapeutics Inc. | 11675.0 | 169521.0 | CORP | Long | |
| 75525N107 | 75525N107 | RayzeBio Inc. | 7333.0 | 175112.04 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc. | 11964.0 | 9856062.84 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc. | 58134.0 | 459839.94 | CORP | Long | |
| 75955J402 | 75955J402 | Relmada Therapeutics Inc. | 2556.0 | 6313.32 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 5539.0 | 871007.75 | CORP | Long | |
| 76028H209 | 76028H209 | Royalty Pharma plc | 23132.0 | 626183.24 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc. | 31946.0 | 357156.28 | CORP | Long | |
| 76155X100 | 76155X100 | Revolution Medicines Inc. | 29936.0 | 698406.88 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc. | 20382.0 | 475512.06 | CORP | Long |