Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1391.0 | 57629.13 | CORP | Long | |
89854M101 | 89854M101 | TScan Therapeutics Inc | 3403.0 | 7622.72 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 537.0 | 33820.26 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 367.0 | 6547.28 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 230.0 | 7939.6 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2483.76 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 250.54 | CORP | N/A | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 1170.0 | 22698.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 1725.0 | 30774.0 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 446.0 | 87148.4 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 894.0 | 15448.32 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 95.0 | 1197.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 481.0 | 169475.54 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 448.0 | 11540.48 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 644.0 | 62815.76 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 454.0 | 28670.1 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 343.0 | 14364.84 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 200.0 | 34312.0 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 300.0 | 49641.87 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 1720.0 | 80530.4 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 354.0 | 1713.36 | CORP | Long | |
372303206 | 372303206 | Genmab A/S | 272.0 | 11249.92 | CORP | Long | |
000000000 | 000000000 | Merus NV | 995.0 | 26108.8 | CORP | Long | |
066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 260000.0 | 260000.0 | RF | Long | |
35803L108 | 35803L108 | Frequency Therapeutics Inc | 630.0 | 321.93 | CORP | Long | |
000000000 | 000000000 | Sophia Genetics SA | 619.0 | 2352.2 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 723.0 | 4728.42 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 1170.0 | 15455.7 | CORP | Long | |
000000000 | 000000000 | Nyxoah SA | 1368.0 | 11217.6 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 805.0 | 70783.65 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 648.0 | 4510.08 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 231.0 | 4333.56 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 465.0 | 5533.5 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 175.0 | 28219.13 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 120.0 | 12607.2 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 468.0 | 16342.56 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 523.0 | 35940.56 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 2110.0 | 179181.2 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 200.0 | 20054.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 304.0 | 58301.12 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 577.0 | 18833.28 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 344.0 | 2432.08 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 84.0 | 34624.76 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 115.0 | 35655.9 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 615.0 | 26420.4 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 3138.0 | 162705.3 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 340.0 | 46971.0 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1526.53 | CORP | N/A | |
207410101 | 207410101 | CONMED Corp | 270.0 | 32683.5 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 194.0 | 43135.9 | CORP | Long | |
36322Q107 | 36322Q107 | Galecto Inc | 610.0 | 1878.8 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 150.0 | 3862.5 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 235.0 | 63494.65 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 660.0 | 78172.89 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 135.0 | 38854.35 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 246.0 | 686.34 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 161.0 | 39077.92 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III | 630124.81 | 630250.84 | RF | Long | |
000000000 | 000000000 | Bavarian Nordic A/S | 210.0 | 4505.56 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 250.0 | 7310.0 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 95.0 | 39195.04 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 257.0 | 71124.75 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 392.0 | 148132.88 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 650.0 | 9425.0 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 225.0 | 62689.5 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 306.0 | 92828.16 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 931.0 | 24438.75 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 380.0 | 85028.8 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 225.0 | 4473.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 455.0 | 128951.55 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 460.0 | 3339.6 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 188.0 | 10296.76 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 405.0 | 5718.6 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 973.0 | 17338.86 | CORP | Long | |
86366E106 | 86366E106 | Structure Therapeutics Inc | 447.0 | 16463.01 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 377.0 | 9176.18 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 135.0 | 7739.55 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 500.0 | 15135.0 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 879.0 | 53451.99 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 732.0 | 22391.88 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 561.0 | 21890.22 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 879.0 | 12306.0 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 829.0 | 52823.88 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 578.0 | 95705.24 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 568.0 | 184259.2 | CORP | Long | |
36315X101 | 36315X101 | Galapagos NV | 442.0 | 18718.7 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 129.0 | 25770.33 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 370.0 | 1990.6 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 930.0 | 61361.4 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 412.0 | 19800.72 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 907.0 | 59862.0 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 545.0 | 42510.0 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 430.0 | 24393.9 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 180.0 | 6301.8 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 210.0 | 14462.7 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 693.0 | 34546.05 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc | 553.0 | 1642.41 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 520.0 | 2480.4 | CORP | Long | |
000000000 | 000000000 | MorphoSys AG | 145.0 | 4244.93 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1131.0 | 140877.36 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 747.0 | 62299.8 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 139.0 | 36223.4 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 311.0 | 33709.29 | CORP | Long | |
000000000 | 000000000 | UCB SA | 969.0 | 85802.29 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics Inc | 784.0 | 16777.6 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 421.0 | 9367.25 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 286.0 | 144281.28 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 1177.0 | 88887.04 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 804.0 | 150267.6 | CORP | Long | |
000380204 | 000380204 | Abcam PLC | 3650.0 | 85556.0 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 1056.0 | 15913.92 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 222.0 | 9572.64 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 80.0 | 2964.0 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 480.0 | 9552.0 | CORP | Long | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS, INC | 900.0 | 9819.0 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 465.0 | 4333.8 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 183.0 | 1489.62 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -2125.26 | CORP | N/A | |
04335A105 | 04335A105 | Arvinas Inc | 641.0 | 15845.52 | CORP | Long | |
07725L102 | 07725L102 | BeiGene Ltd | 245.0 | 52483.9 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 542.0 | 55224.38 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 1434.0 | 28264.14 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 638.0 | 78027.4 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 55.0 | 22294.8 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 1805.0 | 37128.85 | CORP | Long | |
405552100 | 405552100 | Haleon PLC | 1213.0 | 10686.53 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 110.0 | 44264.0 | CORP | Long | |
071705107 | 071705107 | Bausch + Lomb Corp | 1238.0 | 24599.06 | CORP | Long | |
000000000 | 000000000 | CureVac NV | 700.0 | 6496.0 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 11764.0 | 31517.41 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 298.0 | 22987.72 | CORP | Long | |
24343R106 | 24343R106 | Decibel Therapeutics Inc | 353.0 | 1059.0 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 684.0 | 12346.2 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 33.0 | 41496.51 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 310.0 | 20469.3 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 2934.0 | 85907.52 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 2525.0 | 30476.75 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 402.0 | 42873.3 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 312.0 | 122073.12 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 465.0 | 104880.75 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 377.0 | 138751.08 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 640.0 | 25817.6 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 166.0 | 45850.86 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 265.0 | 4849.5 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 928.0 | 45026.56 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 548.0 | 43522.16 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 1015.0 | 45908.45 | CORP | Long | |
09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 2425.0 | 9045.25 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 1298.0 | 98829.72 | CORP | Long |