NPORT-P
false
0001064642
XXXXXXXX
S000010018
C000027706
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Biotech ETF
S000010018
549300Y3ODFMPD5XXL58
2020-06-30
2020-06-30
N
6115078993.25
891879717.28
5223199275.97
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
0.00000000
UST
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
1168637.00000000
NS
USD
27544774.09000000
0.527354455280
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
748715.00000000
NS
USD
39689382.15000000
0.759867277754
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
2981843.00000000
NS
USD
58086301.64000000
1.112082816890
Long
EC
CORP
US
N
1
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
787767.00000000
NS
USD
45328113.18000000
0.867822780351
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
776696.00000000
NS
USD
56784244.56000000
1.087154472953
Long
EC
CORP
VG
N
1
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
836135.00000000
NS
USD
52634698.25000000
1.007709939234
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1761166.00000000
NS
USD
24339314.12000000
0.465984788900
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
1189486.00000000
NS
USD
9908418.38000000
0.189700179075
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
600406.00000000
NS
USD
52199297.64000000
0.999374040353
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
2289235.00000000
NS
USD
54346438.90000000
1.040481820213
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
1998531.00000000
NS
USD
32096407.86000000
0.614497095825
Long
EC
CORP
US
N
1
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
901443.00000000
NS
USD
11718759.00000000
0.224359791400
Long
EC
CORP
US
N
1
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
1824949.00000000
NS
USD
27228239.08000000
0.521294280409
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
3187644.00000000
NS
USD
56931321.84000000
1.089970319568
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
1787742.00000000
NS
USD
58298266.62000000
1.116140961502
Long
EC
CORP
US
N
1
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1657125.00000000
NS
USD
58728510.00000000
1.124378123388
Long
EC
CORP
US
N
1
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
468986.00000000
NS
USD
52638988.64000000
1.007792080271
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1117992.00000000
NS
USD
54189072.24000000
1.037468979774
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
1953368.00000000
NS
USD
28734043.28000000
0.550123435117
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1306579.00000000
NS
USD
27464290.58000000
0.525813569977
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
484829.00000000
NS
USD
59798808.86000000
1.144869374123
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
454683.00000000
NS
USD
50678967.18000000
0.970266775253
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1666830.00000000
NS
USD
57188937.30000000
1.094902458788
Long
EC
CORP
US
N
1
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
2847228.00000000
NS
USD
32287565.52000000
0.618156876926
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
1566036.00000000
NS
USD
67637094.84000000
1.294936135237
Long
EC
CORP
US
N
1
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1638166.00000000
NS
USD
11336108.72000000
0.217033816269
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
2979319.00000000
NS
USD
10070098.22000000
0.192795596873
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
1343227.00000000
NS
USD
54440990.31000000
1.042292040444
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1226039.00000000
NS
USD
52498989.98000000
1.005111756343
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
1796686.00000000
NS
USD
53145971.88000000
1.017498453955
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
556744.00000000
NS
USD
57884673.68000000
1.108222578187
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1216310.00000000
NS
USD
43093863.30000000
0.825047275110
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1415657.00000000
NS
USD
58863018.06000000
1.126953327835
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1654537.00000000
NS
USD
54037178.42000000
1.034560918795
Long
EC
CORP
US
N
1
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
2628085.00000000
NS
USD
27410926.55000000
0.524791896723
Long
EC
CORP
US
N
1
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
839254.00000000
NS
USD
25219582.70000000
0.482837842623
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
801778.00000000
NS
USD
48940529.12000000
0.936983762904
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
1252350.00000000
NS
USD
62442171.00000000
1.195477478473
Long
EC
CORP
US
N
1
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
1650890.00000000
NS
USD
54925110.30000000
1.051560689110
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
537408.00000000
NS
USD
51198860.16000000
0.980220310481
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
403354.00000000
NS
USD
9406215.28000000
0.180085322864
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
543063.00000000
NS
USD
15162318.96000000
0.290287966414
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
1858448.00000000
NS
USD
38804394.24000000
0.742923870787
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
4743695.00000000
NS
USD
48954932.40000000
0.937259518801
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
464474.00000000
NS
USD
10357770.20000000
0.198303178813
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
11948268.00000000
NS
USD
56933497.02000000
1.090011964160
Long
EC
CORP
US
N
1
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1885227.00000000
NS
USD
51919151.58000000
0.994010544818
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
322715.00000000
NS
USD
51744123.10000000
0.990659562579
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
541938.00000000
NS
USD
35003775.42000000
0.670159677442
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
190835.00000000
NS
USD
55401308.85000000
1.060677679001
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
6399493.01000000
NS
USD
6402052.81000000
0.122569568414
Long
STIV
RF
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
20668577.00000000
NS
USD
70479847.57000000
1.349361643049
Long
EC
CORP
US
N
1
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
480692.00000000
NS
USD
11781760.92000000
0.225565985471
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
753162.00000000
NS
USD
58912331.64000000
1.127897453789
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
3069332.00000000
NS
USD
58133148.08000000
1.112979708575
Long
EC
CORP
US
N
1
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
508649.00000000
NS
USD
8875925.05000000
0.169932728602
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
446508.00000000
NS
USD
54473976.00000000
1.042923563162
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1087245.00000000
NS
USD
58145862.60000000
1.113223132563
Long
EC
CORP
US
N
1
N
N
ACHILLION PHARMACE COMMON STOCK
529900LZPJ796VSWZM38
ACHILLION PHARMACE COMMON STOCK
004CVR031
51865.00000000
NS
USD
57570.15000000
0.001102200910
N/A
DE
US
N
2
N/A
N/A
Achillion Pharmaceuticals Inc
Achillion Pharmaceuticals Inc
2024-07-29
XXXX
33712.25000000
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
1079240.00000000
NS
USD
14850342.40000000
0.284315064683
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
850004.00000000
NS
USD
21029098.96000000
0.402609547308
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
892263.00000000
NS
USD
21806907.72000000
0.417500971489
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
639268.00000000
NS
USD
15508641.68000000
0.296918437543
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
444056.00000000
NS
USD
53730776.00000000
1.028694735948
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
1178922.00000000
NS
USD
60490487.82000000
1.158111812779
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
681836.00000000
NS
USD
32666762.76000000
0.625416742384
Long
EC
CORP
US
N
1
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
925071.00000000
NS
USD
18880699.11000000
0.361477671297
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
1938240.00000000
NS
USD
28240156.80000000
0.540667803541
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
796990.00000000
NS
USD
16681000.70000000
0.319363666187
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1124859.00000000
NS
USD
93756997.65000000
1.795010925226
Long
EC
CORP
US
N
1
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
8056718.00000000
NS
USD
22236541.68000000
0.425726465813
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
500743.00000000
NS
USD
57169828.31000000
1.094536610406
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
670521.00000000
NS
USD
10929492.30000000
0.209249000900
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
3972997.00000000
NS
USD
20341744.64000000
0.389449905416
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
944982.00000000
NS
USD
56434325.04000000
1.080455139815
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
733455.00000000
NS
USD
57209490.00000000
1.095295947508
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
408712.00000000
NS
USD
60534334.32000000
1.158951269550
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
414107.00000000
NS
USD
17152311.94000000
0.328387086797
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
183476.00000000
NS
USD
49089003.80000000
0.939826363237
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
3432988.00000000
NS
USD
11260200.64000000
0.215580529194
Long
EC
CORP
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
617882.00000000
NS
USD
6463045.72000000
0.123737299278
Long
EC
CORP
IE
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
174466.00000000
NS
USD
12736018.00000000
0.243835575230
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
440594.00000000
NS
USD
22122224.74000000
0.423537827510
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
379557.00000000
NS
USD
16396862.40000000
0.313923737802
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
878099.00000000
NS
USD
51772717.04000000
0.991207003688
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
431251.00000000
NS
USD
20691422.98000000
0.396144621079
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
1478616.00000000
NS
USD
37556846.40000000
0.719039125556
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
682527.00000000
NS
USD
49046390.22000000
0.939010511156
Long
EC
CORP
US
N
1
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
2697401.00000000
NS
USD
45073570.71000000
0.862949474613
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
745250.00000000
NS
USD
58934370.00000000
1.128319385996
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
1909705.00000000
NS
USD
34355592.95000000
0.657749994492
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3155383.00000000
NS
USD
27988247.21000000
0.535844905224
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
3687676.00000000
NS
USD
14492566.68000000
0.277465321812
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
394496.00000000
NS
USD
14884334.08000000
0.284965847435
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
2246155.00000000
NS
USD
60219415.55000000
1.152922038166
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
2301410.00000000
NS
USD
31253147.80000000
0.598352583325
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
908772.00000000
NS
USD
20301966.48000000
0.388688338455
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
632374.00000000
NS
USD
34224080.88000000
0.655232149335
Long
EC
CORP
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
700290.00000000
NS
USD
53880312.60000000
1.031557667115
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1040496.00000000
NS
USD
52794767.04000000
1.010774512909
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
1746132.00000000
NS
USD
19975750.08000000
0.382442809944
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
6488343.00000000
NS
USD
40746794.04000000
0.780111802884
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
3169942.00000000
NS
USD
96017543.18000000
1.838289869998
Long
EC
CORP
US
N
1
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
4556574.00000000
NS
USD
21051371.88000000
0.403035970250
Long
EC
CORP
US
N
1
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1142181.00000000
NS
USD
42066526.23000000
0.805378543061
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
3133045.00000000
NS
USD
60796738.23000000
1.163975085340
Long
EC
CORP
IE
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
2816667.00000000
NS
USD
20308169.07000000
0.388807089238
Long
EC
CORP
US
N
1
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
1562119.00000000
NS
USD
21291681.97000000
0.407636792031
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1044166.00000000
NS
USD
33820536.74000000
0.647506153854
Long
EC
CORP
US
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
235249.00000000
NS
USD
55485829.14000000
1.062295849887
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
1605765.00000000
NS
USD
21115809.75000000
0.404269656092
Long
EC
CORP
US
N
1
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
860452.00000000
NS
USD
15419299.84000000
0.295207956375
Long
EC
CORP
US
N
1
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
7582637.00000000
NS
USD
51182799.75000000
0.979912828244
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1736967.00000000
NS
USD
47679744.15000000
0.912845588131
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
946262.00000000
NS
USD
42865668.60000000
0.820678406761
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
554263.00000000
NS
USD
54417541.34000000
1.041843101609
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
1712014.00000000
NS
USD
14363797.46000000
0.274999989490
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
2705996.00000000
NS
USD
7874448.36000000
0.150759102686
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1161531.00000000
NS
USD
30083652.90000000
0.575962189273
Long
EC
CORP
US
N
1
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
763458.00000000
NS
USD
11596927.02000000
0.222027274995
Long
EC
CORP
US
N
1
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
339144.00000000
NS
USD
57627348.48000000
1.103295996098
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
857417616.75000000
NS
USD
857417616.75000000
16.41556393788
Long
STIV
RF
US
N
1
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
269095.00000000
NS
USD
11657195.40000000
0.223181134475
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
628188.00000000
NS
USD
14699599.20000000
0.281429032731
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
628699.00000000
NS
USD
37589913.21000000
0.719672201344
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
818031.00000000
NS
USD
51642297.03000000
0.988710066406
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
912833.00000000
NS
USD
22072301.94000000
0.422582037823
Long
EC
CORP
US
N
1
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
408067.00000000
NS
USD
46213587.75000000
0.884775504595
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3852901.00000000
NS
USD
34521992.96000000
0.660935781616
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
469526.00000000
NS
USD
52516483.10000000
1.005446668320
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
826797.00000000
NS
USD
53088635.37000000
1.016400726164
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
4689580.00000000
NS
USD
70718866.40000000
1.353937743201
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
87188.00000000
NS
USD
54374796.20000000
1.041024730765
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
3936775.00000000
NS
USD
106096086.25000000
2.031247146516
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
751521.00000000
NS
USD
9484195.02000000
0.181578272604
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
5430989.00000000
NS
USD
24982549.40000000
0.478299756146
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer