Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
046353108 | 046353108 | AstraZeneca PLC | 10178.0 | 657397.02 | CORP | Long | |
05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 1556.0 | 17956.24 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals, Inc. | 1572.0 | 36674.76 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics, Inc. | 1803.0 | 2397.99 | CORP | Long | |
44975P103 | 44975P103 | I-Mab | 1176.0 | 1834.56 | CORP | Long | |
457669307 | 457669307 | Insmed Inc. | 2513.0 | 62875.26 | CORP | Long | |
00534A102 | 00534A102 | Invivyd, Inc. | 1884.0 | 2882.52 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics, Inc. | 1545.0 | 10459.65 | CORP | Long | |
23257D103 | 23257D103 | CymaBay Therapeutics, Inc. | 1931.0 | 36940.03 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 605.0 | 15506.15 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 944.0 | 2265.6 | CORP | Long | |
415858109 | 415858109 | Harrow, Inc. | 612.0 | 5648.76 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals, Inc. | 975.0 | 2340.0 | CORP | Long | |
816212104 | 816212104 | Cartesian Therapeutics, Inc. | 2633.0 | 3554.55 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc. | 303.0 | 17667.93 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 854.0 | 48097.28 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 1706.0 | 198902.54 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp. | 2515.0 | 11015.7 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc. | 1561.0 | 3465.42 | CORP | Long | |
00653A107 | 00653A107 | Adaptimmune Therapeutics PLC | 3472.0 | 1736.0 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals, Inc. | 815.0 | 26137.05 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 825.0 | 55646.25 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen, Inc. | 1655.0 | 914.22 | CORP | Long | |
901384107 | 901384107 | 2Seventy Bio, Inc. | 851.0 | 1557.33 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 1467.0 | 4386.33 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology, Inc. | 2339.0 | 22197.11 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences, Inc. | 1014.0 | 15717.0 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc. | 2861.0 | 63743.08 | CORP | Long | |
088786108 | 088786108 | Bicycle Therapeutics PLC | 465.0 | 6696.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 2058.0 | 110864.46 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology, Inc. | 751.0 | 6150.69 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals, Inc. | 4518.0 | 1781.0 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte, Inc. | 1834.0 | 4860.1 | CORP | Long | |
014442107 | 014442107 | Alector, Inc. | 1478.0 | 8010.76 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc. | 1927.0 | 1483.79 | CORP | Long | |
039697107 | 039697107 | Ardelyx, Inc. | 3796.0 | 17119.96 | CORP | Long | |
04335A105 | 04335A105 | Arvinas, Inc. | 937.0 | 20585.89 | CORP | Long | |
68404V100 | 68404V100 | Optinose, Inc. | 1891.0 | 2363.75 | CORP | Long | |
G72800108 | G72800108 | Prothena Corp. PLC | 936.0 | 30494.88 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc. | 1383.0 | 38834.64 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 2068.0 | 3412.2 | CORP | Long | |
N/A | N/A | Invesco Private Government Fund | 1303326.31 | 1303326.31 | PF | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 1073.0 | 8809.33 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 376.0 | 3511.84 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | 4124.0 | 1463236.44 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio, Inc. | 977.0 | 2217.79 | CORP | Long | |
09609G100 | 09609G100 | bluebird bio, Inc. | 1887.0 | 7208.34 | CORP | Long | |
45258J102 | 45258J102 | Immunovant, Inc. | 2529.0 | 98959.77 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 3289.0 | 299562.12 | CORP | Long | |
682143102 | 682143102 | Omeros Corp. | 1059.0 | 2319.21 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 468.0 | 11203.92 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics, Inc. | 1094.0 | 33246.66 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals, Inc. | 1394.0 | 1041.18 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 658.0 | 125816.18 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics, Inc. | 1097.0 | 5265.6 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 2729.0 | 27017.1 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 1060.0 | 73818.4 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences, Inc. | 1225.0 | 1026.06 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings, Inc. | 2433.0 | 4525.38 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 986.0 | 6892.14 | CORP | Long | |
670703107 | 670703107 | Nuvalent, Inc. | 994.0 | 64977.78 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics, Inc. | 911.0 | 880.85 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 1738.0 | 1431781.78 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc. | 11672.0 | 42952.96 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio, Inc. | 3797.0 | 2970.01 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals, Inc. | 860.0 | 1969.4 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals, Inc. | 1238.0 | 13927.5 | CORP | Long | |
98401F105 | 98401F105 | Xencor, Inc. | 1058.0 | 19403.72 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics, Inc. | 872.0 | 1639.36 | CORP | Long | |
20451W101 | 20451W101 | Compass Pathways Ltd. | 461.0 | 2756.78 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics, Inc. | 829.0 | 1351.27 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 18784.0 | 1438854.4 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 1104.0 | 130525.92 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 7841.0 | 212255.87 | CORP | Long | |
374163103 | 374163103 | Geron Corp. | 9182.0 | 17721.26 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics, Inc. | 2911.0 | 6840.85 | CORP | Long | |
44842L103 | 44842L103 | Hutchmed (China) Ltd. | 543.0 | 10469.04 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 3350662.7292 | 3350662.7292 | PF | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc. | 707.0 | 2340.17 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp. | 3916.0 | 212795.44 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 1444.0 | 10411.24 | CORP | Long | |
000380204 | 000380204 | Abcam PLC | 3749.0 | 89863.53 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc. | 706.0 | 3000.5 | CORP | Long | |
152309100 | 152309100 | Centessa Pharmaceuticals PLC | 933.0 | 5598.0 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 1645.0 | 4392.15 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations, Inc. | 125.0 | 0.0 | CORP | Long | |
019818103 | 019818103 | Allovir, Inc. | 2040.0 | 3835.2 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 354.0 | 17632.74 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp. | 820.0 | 196800.0 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences, Inc. | 1306.0 | 10199.86 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics, Inc. | 4342.0 | 26355.94 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 5564.0 | 121350.84 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 2530.0 | 592222.4 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 2305.0 | 88996.05 | CORP | Long | |
29479A108 | 29479A108 | Erasca, Inc. | 2619.0 | 4452.3 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology, Inc. | 1303.0 | 12600.01 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals, Inc. | 1212.0 | 20173.74 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 468.0 | 9355.32 | CORP | Long | |
43157M102 | 43157M102 | HilleVax, Inc. | 821.0 | 11255.91 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics, Inc. | 1324.0 | 8314.72 | CORP | Long | |
09075V102 | 09075V102 | BioNTech SE | 1634.0 | 164069.94 | CORP | Long | |
G76279101 | G76279101 | Roivant Sciences Ltd. | 13489.0 | 128954.84 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 1597.0 | 2076.1 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc. | 746.0 | 3841.9 | CORP | Long | |
92337F107 | 92337F107 | Veracyte, Inc. | 1270.0 | 32512.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc. | 3279.0 | 699115.59 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 489.0 | 50968.47 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 1679.0 | 103040.23 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding, Inc. | 837.0 | 19836.9 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp. | 1393.0 | 84722.26 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies, Inc. | 1234.0 | 6700.62 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp. | 1203.0 | 15145.77 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma, Inc. | 927.0 | 9714.96 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics, Inc. | 516.0 | 15655.44 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc. | 767.0 | 14971.84 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences, Inc. | 588.0 | 3963.12 | CORP | Long | |
00091E109 | 00091E109 | AbSci Corp. | 1563.0 | 2610.21 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix, Inc. | 1409.0 | 3494.32 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 513.0 | 8936.46 | CORP | Long | |
45166A102 | 45166A102 | IDEAYA Biosciences, Inc. | 1124.0 | 35349.8 | CORP | Long | |
713317105 | 713317105 | PepGen Inc. | 401.0 | 1964.9 | CORP | Long | |
670002401 | 670002401 | Novavax, Inc. | 2086.0 | 11473.0 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences, Inc. | 1560.0 | 9157.2 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc. | 794.0 | 1802.38 | CORP | Long | |
38406L103 | 38406L103 | Gracell Biotechnologies Inc. | 1194.0 | 5814.78 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 997.0 | 100128.71 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 1247.0 | 1090.75 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 4385.0 | 37184.8 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals, Inc. | 973.0 | 21629.79 | CORP | Long | |
76155X100 | 76155X100 | Revolution Medicines, Inc. | 2951.0 | 68846.83 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc. | 2502.0 | 21617.28 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc. | 2404.0 | 44522.08 | CORP | Long | |
65487U108 | 65487U108 | Nkarta, Inc. | 827.0 | 2183.28 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group, Inc. | 1028.0 | 11493.04 | CORP | Long | |
299734202 | 299734202 | Evelo Biosciences, Inc. | 310.0 | 124.03 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology, Inc. | 3455.0 | 14027.3 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings, Inc. | 2297.0 | 11714.7 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 6650.0 | 516705.0 | CORP | Long | |
023111206 | 023111206 | Amarin Corp. PLC | 6789.0 | 5309.0 | CORP | Long | |
G6674U108 | G6674U108 | NovoCure Ltd. | 1868.0 | 22920.36 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals, Inc. | 1156.0 | 36749.24 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations, Inc. | 125.0 | 0.0 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte, Inc. | 1640.0 | 84902.8 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology, Inc. | 2204.0 | 6061.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 1631.0 | 132567.68 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 5015.0 | 55265.3 | CORP | Long | |
80105N105 | 80105N105 | Sanofi | 4927.0 | 230337.25 | CORP | Long | |
98973P101 | 98973P101 | Alaunos Therapeutics, Inc. | 4055.0 | 268.44 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics, Inc. | 1614.0 | 2969.76 | CORP | Long | |
229790100 | 229790100 | Cue Health Inc. | 2587.0 | 900.28 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics, Inc. | 2985.0 | 1283.55 | CORP | Long | |
282559103 | 282559103 | 89Bio, Inc. | 1327.0 | 10669.08 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences, Inc. | 809.0 | 22069.52 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 1320.0 | 30386.4 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx, Inc. | 762.0 | 15826.74 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 5604.0 | 1511062.56 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc. | 884.0 | 2139.28 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 1193.0 | 67702.75 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals, Inc. | 1524.0 | 17647.92 | CORP | Long | |
N90064101 | N90064101 | uniQure N.V. | 845.0 | 5729.1 | CORP | Long | |
28249U105 | 28249U105 | Eiger BioPharmaceuticals, Inc. | 747.0 | 254.05 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 4351.0 | 127701.85 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals, Inc. | 4280.0 | 4536.8 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics, Inc. | 3938.0 | 14570.6 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion, Inc. | 628.0 | 9463.96 | CORP | Long | |
10806X102 | 10806X102 | BridgeBio Pharma, Inc. | 2841.0 | 81565.11 | CORP | Long | |
03589W102 | 03589W102 | Annexon, Inc. | 897.0 | 2233.53 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics, Inc. | 1430.0 | 27298.7 | CORP | Long | |
03940C100 | 03940C100 | Arcellx, Inc. | 845.0 | 44387.85 | CORP | Long | |
N2451R105 | N2451R105 | CureVac N.V. | 3908.0 | 21103.2 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 2956.0 | 6059.8 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics, Inc. | 1776.0 | 13497.6 | CORP | Long | |
398438408 | 398438408 | Grifols, S.A. | 2124.0 | 20581.56 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 2505.0 | 123922.35 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics, Inc. | 606.0 | 8799.12 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 1175.0 | 16638.0 | CORP | Long | |
07725L102 | 07725L102 | BeiGene, Ltd. | 735.0 | 137400.9 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals, Inc. | 3573.0 | 24475.05 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals, Inc. | 1656.0 | 7998.48 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 2766.0 | 281993.7 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics, Inc. | 1121.0 | 12644.88 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp. | 359.0 | 3442.81 | CORP | Long | |
N0731H103 | N0731H103 | atai Life Sciences N.V. | 2947.0 | 3064.88 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics, Inc. | 633.0 | 5924.88 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 2056.0 | 51749.52 | CORP | Long | |
45781M101 | 45781M101 | Innoviva, Inc. | 1141.0 | 15802.85 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 1373.0 | 17313.53 | CORP | Long | |
19249H103 | 19249H103 | Coherus BioSciences, Inc. | 1908.0 | 4064.04 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 4688.0 | 16970.56 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals, Inc. | 227.0 | 1327.95 | CORP | Long | |
02155H200 | 02155H200 | Altimmune, Inc. | 888.0 | 2806.08 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals, Inc. | 3303.0 | 19421.64 | CORP | Long | |
032724106 | 032724106 | AnaptysBio, Inc. | 462.0 | 6532.68 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 1545.0 | 45778.35 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings, Inc. | 1050.0 | 30513.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 20964.0 | 192449.52 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 1111.0 | 1255.43 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp. | 1004.0 | 24146.2 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 993.0 | 33195.99 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics, Inc. | 1678.0 | 56179.44 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma, Inc. | 4411.0 | 7631.03 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 1872.0 | 39686.4 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences, Inc. | 1029.0 | 2222.64 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics, Inc. | 1704.0 | 1124.64 | CORP | Long | |
30052C107 | 30052C107 | Evolus, Inc. | 990.0 | 9375.3 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals, Ltd. | 613.0 | 9912.21 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc. | 2093.0 | 3369.73 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics, Inc. | 1007.0 | 1379.59 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc. | 1123.0 | 41079.34 | CORP | Long | |
Y95308105 | Y95308105 | Wave Life Sciences Ltd. | 1721.0 | 9138.51 | CORP | Long | |
007002108 | 007002108 | Adicet Bio, Inc. | 726.0 | 856.68 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 534.0 | 144564.48 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd. | 932.0 | 25434.28 | CORP | Long | |
192005106 | 192005106 | Codexis, Inc. | 1176.0 | 2775.36 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 1434.0 | 55710.9 | CORP | Long | |
G59665102 | G59665102 | MeiraGTx Holdings PLC | 1031.0 | 5381.82 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc. | 841.0 | 6593.44 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 955.0 | 26023.75 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp. | 526.0 | 3450.56 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences, Inc. | 1501.0 | 11512.67 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 730.0 | 9285.6 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 564.0 | 9322.92 | CORP | Long | |
09077B104 | 09077B104 | BioAtla, Inc. | 806.0 | 1426.62 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 3204.0 | 1569.96 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 572.0 | 30161.56 | CORP | Long | |
45783C101 | 45783C101 | Instil Bio, Inc. | 2192.0 | 742.65 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 1039.0 | 2711.79 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics, Inc. | 1046.0 | 20480.68 | CORP | Long | |
372303206 | 372303206 | Genmab A/S | 735.0 | 23233.35 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals, Inc. | 877.0 | 5902.21 | CORP | Long | |
925050106 | 925050106 | Verona Pharma PLC | 1173.0 | 15858.96 | CORP | Long | |
36315X101 | 36315X101 | Galapagos N.V. | 343.0 | 12838.49 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc. | 5049.0 | 23780.79 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 1105.0 | 6718.4 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics, Inc. | 1010.0 | 18392.1 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics, Inc. | 1050.0 | 14584.5 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 1430.0 | 15057.9 | CORP | Long | |
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74017N105 | 74017N105 | Precigen, Inc. | 4497.0 | 5036.64 | CORP | Long | |
90138Q108 | 90138Q108 | 23AndMe Holding Co. | 5312.0 | 4570.98 | CORP | Long | |
30223G102 | 30223G102 | Exscientia PLC | 787.0 | 4800.7 | CORP | Long | |
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67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 850.0 | 5287.0 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc. | 12175.0 | 24715.25 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies, Inc. | 801.0 | 398.34 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte, Inc. | 1821.0 | 8649.75 | CORP | Long | |
04016X101 | 04016X101 | argenx SE | 520.0 | 234317.2 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 852.0 | 2641.2 | CORP | Long | |
N01045108 | N01045108 | Affimed N.V. | 2517.0 | 1132.65 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics, Inc. | 2161.0 | 2247.44 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics, Inc. | 972.0 | 20178.72 | CORP | Long | |
H17182108 | H17182108 | CRISPR Therapeutics AG | 1387.0 | 92554.51 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 2909.0 | 70223.26 | CORP | Long | |
N5749R100 | N5749R100 | Merus N.V. | 1007.0 | 24913.18 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 1013.0 | 3768.36 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 791.0 | 2997.89 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 975.0 | 16321.5 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 2183.0 | 367289.75 | CORP | Long | |
M96088105 | M96088105 | UroGen Pharma Ltd. | 534.0 | 7043.46 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics, Inc. | 2140.0 | 16927.4 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals, Inc. | 323.0 | 65665.9 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 1739.0 | 4330.11 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics, Inc. | 929.0 | 2127.41 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 1060.0 | 11744.8 | CORP | Long |