0000035402-26-002648.txt : 20260424
0000035402-26-002648.hdr.sgml : 20260424
20260424170234
ACCESSION NUMBER: 0000035402-26-002648
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03114
FILM NUMBER: 26895532
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007486
Biotechnology Portfolio
C000020460
Biotechnology Portfolio
FBIOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007486
C000020460
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Biotechnology Portfolio
S000007486
FQDPG178WXRZSXLIRG32
2026-02-28
2026-02-28
N
5494637727.65
142987381.14
5351650346.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
98081.82000000
UST
ORUKA THERAPEUTICS INC
529900TG7O4ESUDMGI54
ORUKA THERAPEUTICS INC
687604108
475783.00000000
NS
USD
16371693.03000000
0.305918585295
Long
EC
CORP
US
N
1
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
1754594.00000000
NS
USD
1684059.32000000
0.031468037165
Long
EC
CORP
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3049432.00000000
NS
USD
707712178.56000000
13.22418567613
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
496683.00000000
NS
USD
165355704.36000000
3.089807697691
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1149551.00000000
NS
USD
446209716.16000000
8.337796516377
Long
EC
CORP
US
N
1
N
N
N
NEUROGENE INC
529900A7VIY892SZVW73
NEUROGENE INC
64135M105
51100.00000000
NS
USD
1200339.00000000
0.022429324082
Long
EC
CORP
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
409378.00000000
NS
USD
25901346.06000000
0.483988010855
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
558201.00000000
NS
USD
130339933.50000000
2.435509143174
Long
EC
CORP
DK
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
92303.00000000
NS
USD
15127538.67000000
0.282670535078
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
37881.00000000
NS
USD
331458.75000000
0.006193580083
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
299435.00000000
NS
USD
57437621.70000000
1.073269327796
Long
EC
CORP
US
N
1
N
N
N
SOLENO THERAPEUTICS INC
5493003LCY77N7FXK844
SOLENO THERAPEUTICS INC
834203309
87300.00000000
NS
USD
3410811.00000000
0.063733816283
Long
EC
CORP
US
N
1
N
N
N
CAPRICOR THERAPEUTICS INC
5493002ZI5PDLXV4DX14
CAPRICOR THERAPEUTICS INC
14070B309
314700.00000000
NS
USD
8789571.00000000
0.164240382515
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
575646.00000000
NS
USD
20550562.20000000
0.384004201870
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
503175.00000000
NS
USD
31307548.50000000
0.585007361708
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
1222540.00000000
NS
USD
6565039.80000000
0.122673182568
Long
EC
CORP
US
N
1
N
N
N
HANSA BIOPHARMA AB
549300LLEO25ZJJ3NT91
HANSA BIOPHARMA AB
N/A
1176800.00000000
NS
4406025.96000000
0.082330228522
Long
EC
CORP
SE
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
40610.00000000
NS
USD
1789276.60000000
0.033434108810
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4866721.22500000
NS
USD
4867694.57000000
0.090956887218
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
136216588.64600000
NS
USD
136230210.30000000
2.545573822640
Long
STIV
RF
US
N
1
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
6492512.00000000
NS
USD
10907420.16000000
0.203814140569
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
3149952.00000000
NS
USD
469185350.40000000
8.767115189167
Long
EC
CORP
US
N
1
N
N
N
CRESCENT BIOPHARMA INC
549300TZ84FFU2J2J459
CRESCENT BIOPHARMA INC
N/A
113421.00000000
NS
USD
1371259.89000000
0.025623121863
Long
EC
CORP
KY
N
1
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
589130.00000000
NS
33892955.59000000
0.633317825259
Long
EC
CORP
DK
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
25600.00000000
NS
USD
4864512.00000000
0.090897418273
Long
EC
CORP
IE
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
811101.00000000
NS
USD
121121712.33000000
2.263259078743
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
476377.00000000
NS
USD
38657993.55000000
0.722356489063
Long
EC
CORP
US
N
1
N
N
N
PERSPECTIVE THERAPEUTICS INC
5493005LRKM6BCABC605
PERSPECTIVE THERAPEUTICS INC
46489V302
258600.00000000
NS
USD
1396440.00000000
0.026093632983
Long
EC
CORP
US
N
1
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
515300.00000000
NS
USD
757491.00000000
0.014154344005
Long
EC
CORP
US
N
1
N
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MEDAVAIL HOLDINGS INC PIPE
N/A
55.00000000
NS
USD
0.01000000
0.000000000186
Long
EC
CORP
US
Y
3
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
2185101.00000000
NS
USD
7167131.28000000
0.133923758391
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
643917.00000000
NS
USD
5582760.39000000
0.104318481749
Long
EC
CORP
IE
N
1
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC
632307104
331532.00000000
NS
USD
68971917.28000000
1.288797152545
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
650282.00000000
NS
USD
10163907.66000000
0.189920996363
Long
EC
CORP
NL
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
784000.00000000
NS
USD
7008960.00000000
0.130968197587
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
134511.00000000
NS
USD
9172305.09000000
0.171392084611
Long
EC
CORP
US
N
1
N
N
N
BIO AB HOLDINGS LLC
N/A
BIO AB2 HOLDINGS LLC ADI
N/A
1954526.00000000
NS
USD
9186272.20000000
0.171653071579
Long
EC
CORP
US
Y
3
N
N
N
PALVELLA THERAPEUTICS INC
254900AJDH8PAOOI5T33
PALVELLA THERAPEUTICS INC
697947109
16700.00000000
NS
USD
2254834.00000000
0.042133432754
Long
EC
CORP
US
N
1
N
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC SER C PC PP
N/A
8274568.00000000
NS
USD
82.75000000
0.000001546251
Long
EP
CORP
US
Y
3
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
101316.00000000
NS
USD
79195677.72000000
1.479836547461
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
11113.00000000
NS
USD
151914.71000000
0.002838651633
Long
EC
CORP
JE
N
1
N
N
N
SENSORION SA
969500P0W8XJ9CGZDP97
SENSORION SA
N/A
18153474.00000000
NS
7786402.57000000
0.145495353131
Long
EC
CORP
FR
N
1
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
720343.00000000
NS
USD
21459017.97000000
0.400979447096
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
170825.00000000
NS
USD
8015109.00000000
0.149768921380
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
487140.00000000
NS
USD
6785860.20000000
0.126799393843
Long
EC
CORP
SG
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1607833.00000000
NS
USD
22155938.74000000
0.414001986404
Long
EC
CORP
US
N
1
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
1001204.00000000
NS
USD
29415373.52000000
0.549650511812
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
47495.00000000
NS
USD
20517840.00000000
0.383392760578
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
66231.00000000
NS
USD
1992890.79000000
0.037238807862
Long
EC
CORP
US
N
1
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
3489.00000000
NS
USD
81607.71000000
0.001524907359
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
44593.00000000
NS
USD
22470412.70000000
0.419878191680
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
390274.00000000
NS
116347579.17000000
2.174050463627
Long
EC
CORP
BE
N
1
N
N
N
VTV THERAPEUTICS INC
549300WQE5EI9R35SE66
VTV THERAPEUTICS INC CL A
918385204
260391.00000000
NS
USD
9936520.56000000
0.185672080883
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
112900.00000000
NS
USD
56092107.00000000
1.048127276038
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
404257.00000000
NS
USD
13680056.88000000
0.255623144156
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
297364.00000000
NS
USD
12855045.72000000
0.240207130280
Long
EC
CORP
CA
N
1
N
N
N
BEONE MEDICINES LTD
549300JFUK6FRD5MH739
BEONE MEDICINES LTD ADR
07725L102
41698.00000000
NS
USD
13217849.02000000
0.246986409129
Long
EC
CORP
CH
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
401953.00000000
NS
USD
17287998.53000000
0.323040509200
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212302
366554.00000000
NS
USD
2782144.86000000
0.051986671024
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
506713.00000000
NS
USD
46658133.04000000
0.871845692804
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1432529.00000000
NS
USD
76740578.53000000
1.433960994481
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
23300.00000000
NS
USD
1282665.00000000
0.023967653283
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC
34962G208
310965.00000000
NS
USD
9397362.30000000
0.175597464175
Long
EC
CORP
US
N
1
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
149344.00000000
NS
USD
114534900.48000000
2.140179067466
Long
EC
CORP
NL
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
2174283.00000000
NS
11071493.72000000
0.206879990342
Long
EC
CORP
CH
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
1972719.00000000
NS
USD
57090487.86000000
1.066782845729
Long
EC
CORP
BM
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1806522.00000000
NS
USD
497949724.08000000
9.304601232117
Long
EC
CORP
US
N
1
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
99803.00000000
NS
USD
9254732.19000000
0.172932302949
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
23822.00000000
NS
USD
499309.12000000
0.009330002665
Long
EC
CORP
US
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X202
1685700.00000000
NS
USD
5798808.00000000
0.108355509507
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
205263.00000000
NS
USD
4347470.34000000
0.081236068474
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC
83422E204
1791160.00000000
NS
USD
11123103.60000000
0.207844363510
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
N/A
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
N/A
267500.00000000
NS
USD
11901075.00000000
0.222381400678
Long
EC
CORP
GB
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P204
90300.00000000
NS
USD
150801.00000000
0.002817841044
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
831100.00000000
NS
USD
16929507.00000000
0.316341799330
Long
EC
CORP
US
N
1
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
1691394.00000000
NS
USD
65710656.90000000
1.227857812924
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1650449.00000000
NS
USD
73065377.23000000
1.365286827411
Long
EC
CORP
US
N
1
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
432218.00000000
NS
USD
23854111.42000000
0.445733743340
Long
EC
CORP
US
N
1
N
N
TECTONIC THERAPEUTIC INC
N/A
TECTONIC THERAPEUTIC INC
878972108
442889.00000000
NS
USD
10385747.05000000
0.194066248307
Long
EC
CORP
US
N
1
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
926671.00000000
NS
USD
38086178.10000000
0.711671645828
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1864545.00000000
NS
USD
14263769.25000000
0.266530291152
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1401115.00000000
NS
USD
3895099.70000000
0.072783150015
Long
EC
CORP
US
N
1
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
2221104.00000000
NS
USD
5397282.72000000
0.100852678529
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
4740.00000000
NS
USD
6399.00000000
0.000119570591
Long
EC
CORP
US
Y
1
N
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC
89532M101
2288485.00000000
NS
USD
27278741.20000000
0.509725774924
Long
EC
CORP
US
N
1
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B204
66454.00000000
NS
USD
0.66000000
0.000000012332
Long
EC
CORP
US
N
3
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
637957.00000000
NS
USD
20542215.40000000
0.383848235028
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
438772.00000000
NS
USD
44763519.44000000
0.836443275282
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
792594.00000000
NS
USD
28858347.54000000
0.539242022020
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
707304.00000000
NS
USD
47021569.92000000
0.878636810617
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
250021.00000000
NS
USD
6933082.33000000
0.129550360750
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
20400.00000000
NS
USD
1882716.00000000
0.035180101054
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
85400.00000000
NS
USD
9413642.00000000
0.175901663794
Long
EC
CORP
DE
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
244914.00000000
NS
USD
6970252.44000000
0.130244914908
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
363267.00000000
NS
USD
10785397.23000000
0.201534041494
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
24578.00000000
NS
USD
348761.82000000
0.006516902215
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
32710.00000000
NS
USD
621490.00000000
0.011613053166
Long
EC
CORP
KY
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
470455.00000000
NS
USD
29045891.70000000
0.542746439309
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033207
1536125.00000000
NS
USD
23717770.00000000
0.443186091473
Long
EC
CORP
US
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
940476.00000000
NS
USD
4260356.28000000
0.079608270424
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
654278.00000000
NS
USD
3716299.04000000
0.069442112234
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
4733596.00000000
NS
USD
26508137.60000000
0.495326411174
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
396646.00000000
NS
USD
6334436.62000000
0.118364171981
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
335156.00000000
NS
USD
3110247.68000000
0.058117542788
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
17525.00000000
NS
USD
500163.50000000
0.009345967460
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
532174.00000000
NS
USD
35453431.88000000
0.662476611595
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
462441.00000000
NS
USD
42243985.35000000
0.789363703059
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
2164933.00000000
NS
USD
12794754.03000000
0.239080530332
Long
EC
CORP
US
N
1
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
586000.00000000
NS
USD
6528040.00000000
0.121981810793
Long
EC
CORP
US
N
1
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
1368144.00000000
NS
USD
21370409.28000000
0.399323720652
Long
EC
CORP
US
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
1089169.00000000
NS
USD
18069313.71000000
0.337640027655
Long
EC
CORP
US
N
1
N
N
IMMUNOME INC
N/A
IMMUNOME INC
45257U108
2131664.00000000
NS
USD
46598175.04000000
0.870725328129
Long
EC
CORP
US
N
1
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
391662.00000000
NS
USD
1535315.04000000
0.028688627630
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
109013.00000000
NS
USD
4446640.27000000
0.083089140397
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
115821.00000000
NS
USD
1.16000000
0.000000021675
Long
EC
CORP
US
N
3
N
N
N
PRAXIS PRECISION MEDICINES INC.
N/A
PRAXIS PRECISION MEDICINES INC
74006W207
390500.00000000
NS
USD
131500875.00000000
2.457202292480
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC
87650L103
4800.00000000
NS
USD
362496.00000000
0.006773536694
Long
EC
CORP
US
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
143558.00000000
NS
USD
2513700.58000000
0.046970568277
Long
EC
CORP
KY
N
1
N
N
GALECTO INC
N/A
GALECTO INC
36322Q206
454559.00000000
NS
USD
13445855.22000000
0.251246893003
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
237534.00000000
NS
USD
1111659.12000000
0.020772267394
Long
EC
CORP
US
N
1
N
N
N
INHIBIKASE THERAPEUTICS INC
549300066CFEWOA17F12
INHIBIKASE THERAPEUTICS INC
45719W205
56270.00000000
NS
USD
115353.50000000
0.002155475274
Long
EC
CORP
US
N
1
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC
68062P106
693100.00000000
NS
USD
16773020.00000000
0.313417710686
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
732064.00000000
NS
USD
2906294.08000000
0.054306501580
Long
EP
CORP
US
Y
3
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
1263152.00000000
NS
USD
5317869.92000000
0.099368784873
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
1079186.00000000
NS
USD
45455314.32000000
0.849370033108
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
147914.00000000
NS
USD
4199278.46000000
0.078466980989
Long
EC
CORP
NL
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
321500.00000000
NS
USD
10384450.00000000
0.194042011858
Long
EC
CORP
GB
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
216600.00000000
NS
USD
439698.00000000
0.008216119729
Long
EP
CORP
US
Y
3
N
N
N
LENZ THERAPEUTICS INC
N/A
LENZ THERAPEUTICS INC
52635N103
38058.00000000
NS
USD
513402.42000000
0.009593347598
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
616831.00000000
NS
USD
6439715.64000000
0.120331397289
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
776925.00000000
NS
USD
23649597.00000000
0.441912222748
Long
EC
CORP
US
N
1
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
452663.00000000
NS
USD
620148.31000000
0.011587982581
Long
EC
CORP
US
N
1
N
N
CENTESSA PHARMACEUTICALS PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS LTD ADR
152309100
2187494.00000000
NS
USD
58756088.84000000
1.097905973590
Long
EC
CORP
GB
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
39880.00000000
NS
USD
544760.80000000
0.010179304788
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
108347.00000000
NS
USD
1148478.20000000
0.021460262267
Long
EC
CORP
US
N
1
N
N
N
JADE BIOSCIENCES INC
N/A
JADE BIOSCIENCES INC
008064206
321707.00000000
NS
USD
4770914.81000000
0.089148477592
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
206670.00000000
NS
USD
2812778.70000000
0.052559089586
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
92500.00000000
NS
USD
1373625.00000000
0.025667315894
Long
EC
CORP
IE
N
1
N
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC
137404109
5911951.00000000
NS
USD
31037742.75000000
0.579965818772
Long
EC
CORP
US
N
1
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
1540796.00000000
NS
USD
4221781.04000000
0.078887460253
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
1290698.00000000
NS
USD
6440583.02000000
0.120347605000
Long
EC
CORP
US
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
273399.00000000
NS
USD
27873028.05000000
0.520830514799
Long
EC
CORP
US
N
1
N
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC
29384C108
14169.00000000
NS
USD
169036.17000000
0.003158580233
Long
EC
CORP
US
N
1
N
N
N
ZURA BIO LTD
549300LQXD6M2MIQFN24
ZURA BIO LTD A
N/A
509657.00000000
NS
USD
3373929.34000000
0.063044652052
Long
EC
CORP
KY
N
1
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
184660.00000000
NS
34847192.70000000
0.651148532577
Long
EC
CORP
CH
N
2
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
1219575.00000000
NS
USD
18500952.75000000
0.345705559072
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
1603096.00000000
NS
USD
18467665.92000000
0.345083567203
Long
EC
CORP
VG
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC WT 11/23/27
68404V118
91712.00000000
NS
USD
0.92000000
0.000000017190
Long
EC
CORP
US
N
3
N
N
N
NEWAMSTERDAM PHARMA COMPANY NV
984500B6549TF6E14D36
NEWAMSTERDAM PHARMA COMPANY NV
N/A
562500.00000000
NS
USD
19946250.00000000
0.372712130062
Long
EC
CORP
NL
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
564438.00000000
NS
USD
35548305.24000000
0.664249398565
Long
EC
CORP
KY
N
1
N
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC
603170101
421700.00000000
NS
USD
12338942.00000000
0.230563306663
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
392757.00000000
NS
USD
27492990.00000000
0.513729190434
Long
EC
CORP
US
N
1
N
N
N
RAPPORT THERAPEUTICS INC
N/A
RAPPORT THERAPEUTICS INC
75383L102
471773.00000000
NS
USD
13695570.19000000
0.255913023146
Long
EC
CORP
US
N
1
N
N
GUBRA A/S
254900T17RRFZONO6W53
GUBRA A/S
N/A
145554.00000000
NS
8999875.70000000
0.168170099264
Long
EC
CORP
DK
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC PIPE
N/A
32866.00000000
NS
USD
398664.58000000
0.007449376438
Long
EC
CORP
US
Y
1
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA
00370M103
301600.00000000
NS
USD
36578048.00000000
0.683490991220
Long
EC
CORP
FR
N
1
N
N
N
ENGENE HOLDINGS INC
N/A
ENGENE HOLDINGS INC
29286M105
232200.00000000
NS
USD
2347542.00000000
0.043865758186
Long
EC
CORP
CA
N
1
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
5385728.00000000
NS
USD
1561861.12000000
0.029184663026
Long
EC
CORP
US
N
3
N
N
N
CG ONCOLOGY INC
N/A
CG ONCOLOGY INC
156944100
22628.00000000
NS
USD
1330526.40000000
0.024861983011
Long
EC
CORP
US
N
1
N
N
N
ARRIVENT BIOPHARMA INC
N/A
ARRIVENT BIOPHARMA INC
04272N102
1680003.00000000
NS
USD
38589668.91000000
0.721079786820
Long
EC
CORP
US
N
1
N
N
BRIDGEBIO ONCOLOGY THERAPEUTIC
N/A
BRIDGEBIO ONCOLOGY THERAPEUTIC
107924102
240300.00000000
NS
USD
2410209.00000000
0.045036742760
Long
EC
CORP
US
N
1
N
N
BIO AB HOLDINGS LLC
N/A
BIO AB2 HOLDINGS LLC ARC
N/A
1954526.00000000
NS
USD
20698430.34000000
0.386767240006
Long
EC
CORP
US
Y
3
N
N
N
ORUKA THERAPEUTICS INC
529900TG7O4ESUDMGI54
ORUKA THERAPEUTICS INC PIPE
N/A
76300.00000000
NS
USD
2625483.00000000
0.049059314977
Long
EC
CORP
US
Y
1
N
N
N
EIKON THERAPEUTICS INC
N/A
EIKON THERAPEUTICS INC
282564103
305088.00000000
NS
USD
4204112.64000000
0.078557311628
Long
EC
CORP
US
N
1
N
N
N
ALUMIS INC
N/A
ALUMIS INC
022307102
561900.00000000
NS
USD
16682811.00000000
0.311732081130
Long
EC
CORP
US
N
1
N
N
N
BICARA THERAPEUTICS INC
N/A
BICARA THERAPEUTICS INC
055477103
944900.00000000
NS
USD
15855422.00000000
0.296271635353
Long
EC
CORP
US
N
1
N
N
N
CARDURION PHARMACEUTICALS INC
N/A
CARDURION PHARMACEUTICALS INC SER B PC PP
N/A
1020908.00000000
NS
USD
5431230.56000000
0.101487021915
Long
EP
CORP
US
Y
3
N
N
N
CANDID THERAPEUTICS
N/A
CANDID THERAPEUTICS INC SER B PC PP
N/A
1666667.00000000
NS
USD
2016667.07000000
0.037683087261
Long
EP
CORP
US
Y
3
N
N
N
ZENAS BIOPHARMA INC
N/A
ZENAS BIOPHARMA INC
98937L105
380400.00000000
NS
USD
10023540.00000000
0.187298110881
Long
EC
CORP
US
N
1
N
N
N
TRIVENI BIO INC
N/A
TRIVENI BIO INC SERIES B PC PP
N/A
7167431.00000000
NS
USD
8170871.34000000
0.152679469153
Long
EP
CORP
US
Y
3
N
N
N
CAMP4 THERAPEUTICS CORP
N/A
CAMP4 THERAPEUTICS CORP
13463J101
1326208.00000000
NS
USD
5954673.92000000
0.111267992758
Long
EC
CORP
US
N
1
N
N
N
UPSTREAM BIO INC
N/A
UPSTREAM BIO INC
91678A107
234657.00000000
NS
USD
1802165.76000000
0.033674953394
Long
EC
CORP
US
N
1
N
N
N
CRESCENT BIOPHARMA INC
549300TZ84FFU2J2J459
CRESCENT BIOPHARMA INC PIPE
N/A
149142.00000000
NS
USD
1803126.78000000
0.033692910845
Long
EC
CORP
KY
Y
1
N
N
N
MAZE THERAPEUTICS INC
N/A
MAZE THERAPEUTICS INC
578784100
311885.00000000
NS
USD
14218837.15000000
0.265690697810
Long
EC
CORP
US
N
1
N
N
N
ANTARES THERAPEUTICS INC
N/A
ANTARES THERAPEUTICS INC
N/A
325500.00000000
NS
USD
266910.00000000
0.004987433459
Long
EC
CORP
US
N
3
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC CVR 03/05/2040 PP
N/A
5166448.00000000
NS
USD
4236487.36000000
0.079162259970
Long
EC
CORP
US
Y
3
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE PP
N/A
5166448.00000000
NS
USD
1756592.32000000
0.032823376085
Long
EC
CORP
US
Y
3
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP
N/A
5166448.00000000
NS
USD
51.66000000
0.000000965309
Long
EC
CORP
US
Y
3
N
N
N
NEURONA THERAPEUTICS INC
N/A
NEURONA THERAPEUTICS INC SER F PC PERP PP
N/A
1618100.00000000
NS
USD
3802535.00000000
0.071053502261
Long
EP
CORP
US
Y
3
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC WT 12/20/2026
N/A
46134.00000000
NS
USD
1793.14000000
0.000033506299
Long
EC
CORP
US
N
2
N
N
N
LB PHARMACEUTICALS INC
N/A
LB PHARMACEUTICALS INC
50180M108
221731.00000000
NS
USD
5323761.31000000
0.099478870353
Long
EC
CORP
US
N
1
N
N
CAMP4 THERAPEUTICS CORP
N/A
CAMP4 THERAPEUTICS CORP PIPE
N/A
1226606.00000000
NS
USD
5507460.94000000
0.102911449429
Long
EC
CORP
US
Y
1
N
N
N
ZENAS BIOPHARMA INC
N/A
ZENAS BIOPHARMA INC PIPE
N/A
263137.00000000
NS
USD
6933659.95000000
0.129561154056
Long
EC
CORP
US
Y
1
N
N
N
KARDIGAN INC
N/A
KARDIGAN, INC SER B PC PP
N/A
93611.00000000
NS
USD
2000467.07000000
0.037380376901
Long
EP
CORP
US
Y
3
N
N
N
BLUE MARLIN THERAPEUTICS, INC.
N/A
BLUE MARLIN THERAPEUTICS, INC.
N/A
1636.00000000
NS
USD
102250.00000000
0.001910625571
Long
EC
CORP
US
N
3
N
N
N
BIO TUB HOLDINGS LLC
N/A
BIO TUB HOLDINGS LLC PP
N/A
9200.00000000
NS
3302307.31000000
0.061706335357
Long
EC
CORP
DE
Y
3
N
N
N
AKTIS ONCOLOGY INC
N/A
AKTIS ONCOLOGY INC
01021M104
383955.00000000
NS
USD
7729014.15000000
0.144423003177
Long
EC
CORP
US
N
1
N
N
PARABILIS MEDICINES INC
N/A
PARABILIS MEDICINES INC SER F PC PP
N/A
491600.00000000
NS
USD
3033172.00000000
0.056677320146
Long
EP
CORP
US
Y
3
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC WT 06/30/2027
N/A
372579.00000000
NS
USD
31953.16000000
0.000597071144
Long
EC
CORP
US
N
2
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC WT 12/31/2030
N/A
372579.00000000
NS
USD
151187.42000000
0.002825061620
Long
EC
CORP
US
N
2
N
N
N
VERADERMICS INC
N/A
VERADERMICS INC
922967104
20800.00000000
NS
USD
953680.00000000
0.017820297258
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer