Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 62353.0 | 4173286.29 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 2.0 | 7450.35 | CORP | N/A | |
| 09075V102 | 09075V102 | BioNTech SE | 54146.0 | 5894875.02 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 701169.0 | 5181638.91 | CORP | Long | |
| 142038108 | 142038108 | Caribou Biosciences Inc | 205660.0 | 1478695.4 | CORP | Long | |
| 066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 70000.0 | 70000.0 | RF | Long | |
| 000000000 | 000000000 | BeiGene Ltd | 338200.0 | 5601443.95 | CORP | Long | |
| 000000000 | 000000000 | Valneva SE | 398508.0 | 2992605.78 | CORP | Long | |
| 68218J301 | 68218J301 | OMNIAB INC | 19498.0 | 0.19 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | 172048.0 | 5311121.76 | CORP | Long | |
| 46185L103 | 46185L103 | Invitae Corp | 971080.0 | 1378933.6 | CORP | Long | |
| 000000000 | 000000000 | ABLBio Inc | 112085.0 | 1683392.36 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 14938.0 | 6157437.3 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 25403.0 | 888088.88 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 18142.0 | 5624951.42 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 86842.0 | 3676021.86 | CORP | Long | |
| 03879J100 | 03879J100 | Arbutus Biopharma Corp | 473769.0 | 1028078.73 | CORP | Long | |
| 066922519 | 066922519 | BlackRock Funds III | 22758259.8 | 22762811.45 | RF | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 44861.0 | 5278345.26 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 665314.0 | 4830179.64 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 210834.0 | 5131699.56 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 79988.0 | 4585712.04 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 88593.0 | 519154.98 | CORP | Long | |
| 45256X103 | 45256X103 | ImmunityBio Inc | 418787.0 | 921331.4 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 3614048.0 | 9071260.48 | CORP | Long | |
| 000000000 | 000000000 | GeneOne Life Science Inc | 275250.0 | 929210.14 | CORP | Long | |
| 000000000 | 000000000 | Medigen Vaccine Biologics Corp | 957815.0 | 1737522.31 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 354386.0 | 1463614.18 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 281609.0 | 965918.87 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 100563.0 | 6637158.0 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 224876.0 | 1072658.52 | CORP | Long | |
| 000000000 | 000000000 | MorphoSys AG | 36182.0 | 1059241.28 | CORP | Long | |
| 000000000 | 000000000 | Sanofi | 57473.0 | 6131479.44 | CORP | Long | |
| 68218J202 | 68218J202 | OMNIAB INC | 19498.0 | 0.19 | CORP | Long | |
| 000000000 | 000000000 | Adimmune Corp | 1358000.0 | 1516082.41 | CORP | Long | |
| 74168J101 | 74168J101 | Prime Medicine Inc | 30180.0 | 454812.6 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 182505.0 | 3631849.5 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 214539.0 | 3020709.12 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 305095.0 | 6013422.45 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 262162.0 | 2301782.36 | CORP | Long | |
| 09075F107 | 09075F107 | Bionano Genomics Inc | 1156157.0 | 679473.47 | CORP | Long | |
| 000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 183000.0 | 5595195.9 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 7913.0 | 5870733.83 | CORP | Long | |
| 000000000 | 000000000 | CureVac NV | 357680.0 | 3319270.4 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 288921.0 | 1392599.22 | CORP | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 398310.0 | 716958.0 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 182097.0 | 5714203.86 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 62323.0 | 1513825.67 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 295036.0 | 1463378.56 | CORP | Long |