0001752724-20-063690.txt : 20200327
0001752724-20-063690.hdr.sgml : 20200327
20200327145619
ACCESSION NUMBER: 0001752724-20-063690
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 20750975
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000061258
iShares Evolved U.S. Innovative Healthcare ETF
C000198378
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061258
C000198378
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Innovative Healthcare ETF
S000061258
549300IE2Z1RQI7SRU85
2020-07-31
2020-01-31
N
5891171.64
469999.04
5421172.6
0
0
0
0
0
0
0
0
0
0
0
0
0
48.93
N
Insmed Inc
N/A
Insmed Inc
457669307
360.00000000
NS
USD
7394.40000000
0.136398534885
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
640.00000000
NS
USD
1440.00000000
0.026562518964
Long
EC
CORP
US
N
1
N
N
Arvinas Holding Co LLC
N/A
Arvinas Holding Co LLC
04335A105
102.00000000
NS
USD
4942.92000000
0.091178059890
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
937.00000000
NS
USD
125754.77000000
2.319696849349
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
180.00000000
NS
USD
3686.40000000
0.068000048550
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
508.00000000
NS
USD
11043.92000000
0.203718287811
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
68.00000000
NS
USD
987.36000000
0.018213033836
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
252.00000000
NS
USD
14374.08000000
0.265147064308
Long
EC
CORP
IE
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
174.00000000
NS
USD
2117.58000000
0.039061290909
Long
EC
CORP
IE
N
1
N
N
N
Glaukos Corp
5299003M2P4CIK0RF205
Glaukos Corp
377322102
104.00000000
NS
USD
5850.00000000
0.107910233295
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
208.00000000
NS
USD
318.24000000
0.005870316691
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
588.00000000
NS
USD
67496.52000000
1.245053883729
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
105.00000000
NS
USD
2150.40000000
0.039666694987
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
277.00000000
NS
USD
24137.78000000
0.445250165988
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900K9HOACKOJJT953
Concert Pharmaceuticals Inc
206022105
96.00000000
NS
USD
1025.28000000
0.018912513503
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
139.00000000
NS
USD
3883.66000000
0.071638744724
Long
EC
CORP
US
N
1
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
256.00000000
NS
USD
11696.64000000
0.215758487379
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
174.00000000
NS
USD
3051.96000000
0.056297045403
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
52.00000000
NS
USD
5584.28000000
0.103008710698
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
125.00000000
NS
USD
27348.75000000
0.504480340655
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
804.00000000
NS
USD
14930.28000000
0.275406837258
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
185.00000000
NS
USD
791.80000000
0.014605696192
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
256.00000000
NS
USD
1292.80000000
0.023847239248
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1102.00000000
NS
USD
9741.68000000
0.179696916493
Long
EC
CORP
US
N
1
N
N
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
014CVR013
312.00000000
NS
USD
274.56000000
0.005064586949
Long
EC
CORP
US
N
3
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
152.00000000
NS
USD
6569.44000000
0.121181162909
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
60.00000000
NS
USD
196.80000000
0.003630210925
Long
EC
CORP
US
N
1
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
303.00000000
NS
USD
2990.61000000
0.055165371417
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
21.00000000
NS
USD
3684.66000000
0.067967952173
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
66.00000000
NS
USD
2821.50000000
0.052045935597
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
140.00000000
NS
USD
3871.00000000
0.071405215912
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
64.00000000
NS
USD
487.68000000
0.008995839756
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
160.00000000
NS
USD
1480.00000000
0.027300366714
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
225.00000000
NS
USD
32253.75000000
0.594958920879
Long
EC
CORP
IE
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
325.00000000
NS
USD
4351.75000000
0.080273223545
Long
EC
CORP
US
N
1
N
N
Synergy Pharmaceuticals Inc
549300ITFHW1YXFTGH91
Synergy Pharmaceuticals Inc
871639308
1136.00000000
NS
USD
7.27000000
0.000134103828
Long
EC
CORP
US
N
1
N
N
ACHILLION PHARMACE COMMON STOCK
529900LZPJ796VSWZM38
ACHILLION PHARMACE COMMON STOCK
004CVR031
624.00000000
NS
USD
287.04000000
0.005294795447
Long
EC
CORP
US
N
3
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
52.00000000
NS
USD
1893.84000000
0.034934139525
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
72.00000000
NS
USD
11129.76000000
0.205301709080
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
133.00000000
NS
USD
7780.50000000
0.143520610282
Long
EC
CORP
US
N
1
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
72.00000000
NS
USD
452.88000000
0.008353912214
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
8.00000000
NS
USD
2887.36000000
0.053260801915
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
136.00000000
NS
USD
168.64000000
0.003110766109
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
44.00000000
NS
USD
101.86000000
0.001878929292
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1013.00000000
NS
USD
20776.63000000
0.383249741946
Long
EC
CORP
US
N
1
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
121.00000000
NS
USD
2629.33000000
0.048501130548
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
938.00000000
NS
USD
93227.82000000
1.719698428343
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
592.00000000
NS
USD
2172.64000000
0.040076938336
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
190.00000000
NS
USD
4126.80000000
0.076123752267
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
88.00000000
NS
USD
1703.68000000
0.031426411326
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
379.00000000
NS
USD
7932.47000000
0.146323878343
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
464.00000000
NS
USD
41398.08000000
0.763637003551
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
220.00000000
NS
USD
17921.20000000
0.330577926996
Long
EC
CORP
JE
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
468.00000000
NS
USD
1184.04000000
0.021841031218
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
204.00000000
NS
USD
414.12000000
0.007638937745
Long
EC
CORP
US
N
1
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
88.00000000
NS
USD
1545.28000000
0.028504534240
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
124.00000000
NS
USD
6705.92000000
0.123698699428
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
208.00000000
NS
USD
12708.80000000
0.234428986821
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
56.00000000
NS
USD
4791.36000000
0.088382354769
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
198.00000000
NS
USD
9973.26000000
0.183968686036
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
480.00000000
NS
USD
48038.40000000
0.886125632672
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
260.00000000
NS
USD
13390.00000000
0.246994533986
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
56.00000000
NS
USD
9865.52000000
0.181981293124
Long
EC
CORP
US
N
1
N
N
N
Forty Seven Inc
549300J6U8QUO8OJJ167
Forty Seven Inc
34983P104
138.00000000
NS
USD
5088.06000000
0.093855340447
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
200.00000000
NS
USD
3512.00000000
0.064783032364
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
328.00000000
NS
USD
6842.08000000
0.126210333166
Long
EC
CORP
US
N
1
N
N
La Jolla Pharmaceutical Co
549300Q6LLV2QCV67C06
La Jolla Pharmaceutical Co
503459604
92.00000000
NS
USD
630.20000000
0.011624791285
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
916.00000000
NS
USD
1328.20000000
0.024500234506
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
191.00000000
NS
USD
15220.79000000
0.280765640998
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
107000.00000000
NS
USD
107000.00000000
1.973742728648
Long
STIV
RF
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
274.00000000
NS
USD
5410.13000000
0.099796306061
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
132.00000000
NS
USD
2496.12000000
0.046043913082
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
709.00000000
NS
USD
21908.10000000
0.404121056761
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
59.00000000
NS
USD
11448.36000000
0.211178666401
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
68.00000000
NS
USD
3742.72000000
0.069038938181
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299006PCRAU736ZJ155
Lannett Co Inc
516012101
116.00000000
NS
USD
944.24000000
0.017417633963
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
788.00000000
NS
USD
211853.80000000
3.907896236323
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
224.00000000
NS
USD
2856.00000000
0.052682329280
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
105.00000000
NS
USD
3621.45000000
0.066801968267
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
96.00000000
NS
USD
8429.76000000
0.155496986021
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
108.00000000
NS
USD
2172.42000000
0.040072880173
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
398.00000000
NS
USD
29081.86000000
0.536449623463
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
128.00000000
NS
USD
7051.52000000
0.130073703980
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
64.00000000
NS
USD
22200.96000000
0.409523209056
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
136.00000000
NS
USD
295.12000000
0.005443840692
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
128.00000000
NS
USD
1411.84000000
0.026043074149
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
384.00000000
NS
USD
2772.48000000
0.051141703180
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
734.00000000
NS
USD
25315.66000000
0.466977568653
Long
EC
CORP
IE
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
76.00000000
NS
USD
2660.76000000
0.049080894417
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
545.00000000
NS
USD
15815.90000000
0.291743155346
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
148.00000000
NS
USD
1737.52000000
0.032050630522
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
254900Q4WEDMZBOZ0002
ResMed Inc
761152107
109.00000000
NS
USD
17327.73000000
0.319630664406
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
118.00000000
NS
USD
28408.50000000
0.524028694456
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
188.00000000
NS
USD
18361.96000000
0.338708271343
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4831.00000000
NS
USD
304111.45000000
5.609698720900
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
156.00000000
NS
USD
2733.12000000
0.050415660995
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
334.00000000
NS
USD
38730.64000000
0.714432888559
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
629.00000000
NS
USD
3566.43000000
0.065787058689
Long
EC
CORP
IE
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
90.00000000
NS
USD
6843.60000000
0.126238371381
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
224.00000000
NS
USD
11771.20000000
0.217133835583
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
1556.00000000
NS
USD
33329.52000000
0.614802782704
Long
EC
CORP
NL
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
39.00000000
NS
USD
3336.45000000
0.061544803056
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
188.00000000
NS
USD
2398.88000000
0.044250205204
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics Inc
00972L107
52.00000000
NS
USD
898.04000000
0.016565419813
Long
EC
CORP
US
N
1
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
72.00000000
NS
USD
1860.48000000
0.034318774502
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
000000000
142.00000000
NS
USD
6885.58000000
0.127012742593
Long
EC
CORP
VG
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
212.00000000
NS
USD
655.08000000
0.012083732585
Long
EC
CORP
US
N
1
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
84.00000000
NS
USD
8510.04000000
0.156977846453
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3588.00000000
NS
USD
534145.56000000
9.852952477476
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
181.00000000
NS
USD
2838.08000000
0.052351773489
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
194.00000000
NS
USD
5408.72000000
0.099770296928
Long
EC
CORP
KY
N
1
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
84.00000000
NS
USD
596.40000000
0.011001309938
Long
EC
CORP
SG
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
56.00000000
NS
USD
7442.96000000
0.137294282052
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
128.00000000
NS
USD
1693.44000000
0.031237522302
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
480.00000000
NS
USD
9110.40000000
0.168052203318
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
348.00000000
NS
USD
1301.52000000
0.024008090057
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
220.00000000
NS
USD
5579.20000000
0.102915004034
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
236.00000000
NS
USD
3257.98000000
0.060097330234
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
224.00000000
NS
USD
1449.28000000
0.026733699642
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
220.00000000
NS
USD
5031.40000000
0.092810179111
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
552.00000000
NS
USD
22046.88000000
0.406681019527
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
236.00000000
NS
USD
3353.56000000
0.061860417430
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
124.00000000
NS
USD
416.64000000
0.007685422153
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1104.00000000
NS
USD
238519.20000000
4.399771370496
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
428.00000000
NS
USD
1219.80000000
0.022500667106
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
156.00000000
NS
USD
1157.52000000
0.021351838161
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
92.00000000
NS
USD
472.88000000
0.008722836089
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900NPKPEWJWR21Z42
Corcept Therapeutics Inc
218352102
440.00000000
NS
USD
5574.80000000
0.102833840781
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
116.00000000
NS
USD
3826.84000000
0.070590631997
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
608.00000000
NS
USD
2395.52000000
0.044188225993
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
307.00000000
NS
USD
5538.28000000
0.102160185787
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
88.00000000
NS
USD
8834.32000000
0.162959578154
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
54.00000000
NS
USD
2822.04000000
0.052055896541
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
36.00000000
NS
USD
1989.00000000
0.036689479320
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
224.00000000
NS
USD
3617.60000000
0.066730950422
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
112.00000000
NS
USD
1961.12000000
0.036175199439
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
141.00000000
NS
USD
8830.83000000
0.162895200938
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
28.00000000
NS
USD
1736.00000000
0.032022592307
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
192.00000000
NS
USD
5961.60000000
0.109968828515
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
301.00000000
NS
USD
1237.11000000
0.022819970719
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
95.00000000
NS
USD
1558.00000000
0.028739169824
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
68.00000000
NS
USD
3504.72000000
0.064648744074
Long
EC
CORP
US
N
1
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
356.00000000
NS
USD
4553.24000000
0.083989947119
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900W353T1JY1DKT44
Rigel Pharmaceuticals Inc
766559603
716.00000000
NS
USD
1618.16000000
0.029848892839
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
202.00000000
NS
USD
18842.56000000
0.347573512047
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
1288.00000000
NS
USD
22153.60000000
0.408649597321
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
2353.00000000
NS
USD
8188.44000000
0.151045550551
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
4662.00000000
NS
USD
398321.28000000
7.347511495944
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
319.00000000
NS
USD
491.26000000
0.009061877129
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
216.00000000
NS
USD
2656.80000000
0.049007847490
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
941.00000000
NS
USD
175628.24000000
3.239672538741
Long
EC
CORP
IE
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
136.00000000
NS
USD
1619.76000000
0.029878406749
Long
EC
CORP
US
N
1
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
56.00000000
NS
USD
692.16000000
0.012767717449
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
225.00000000
NS
USD
14276.25000000
0.263342473176
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
65.00000000
NS
USD
217.75000000
0.004016658683
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
64.00000000
NS
USD
2595.84000000
0.047883367520
Long
EC
CORP
US
N
1
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
164.00000000
NS
USD
949.56000000
0.017515767714
Long
EC
CORP
US
N
1
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
180.00000000
NS
USD
849.60000000
0.015671886189
Long
EC
CORP
US
N
1
N
N
N
Intrexon Corp
549300XCWNQU35K64G19
Intrexon Corp
46122T102
176.00000000
NS
USD
818.40000000
0.015096364945
Long
EC
CORP
US
N
1
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
65.00000000
NS
USD
1911.65000000
0.035262666235
Long
EC
CORP
IL
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
40.00000000
NS
USD
1644.40000000
0.030332920962
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
144.00000000
NS
USD
2318.40000000
0.042765655533
Long
EC
CORP
US
N
1
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
174.00000000
NS
USD
798.66000000
0.014732237080
Long
EC
CORP
IE
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1181.00000000
NS
USD
268146.05000000
4.946273985078
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
90.00000000
NS
USD
7813.80000000
0.144134868533
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3689.00000000
NS
USD
233144.80000000
4.300634146937
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
64.00000000
NS
USD
2838.40000000
0.052357676270
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
144.00000000
NS
USD
7706.88000000
0.142162601500
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
N/A
Geron Corp
374163103
492.00000000
NS
USD
644.52000000
0.011888940780
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
382.00000000
NS
USD
129093.08000000
2.381275962325
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
112.00000000
NS
USD
6872.32000000
0.126768146064
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
144.00000000
NS
USD
3221.28000000
0.059420354924
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
135.00000000
NS
USD
9747.00000000
0.179795050244
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
38.00000000
NS
USD
3154.76000000
0.058193314118
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
N/A
Apellis Pharmaceuticals Inc
03753U106
246.00000000
NS
USD
10113.06000000
0.186547463919
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
240.00000000
NS
USD
8145.60000000
0.150255315611
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
155.00000000
NS
USD
13458.65000000
0.248260865186
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
529900NHYED469G7XK29
Pieris Pharmaceuticals Inc
720795103
256.00000000
NS
USD
947.20000000
0.017472234696
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
191.00000000
NS
USD
1545.19000000
0.028502874082
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
258.00000000
NS
USD
1620.24000000
0.029887260922
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
64.00000000
NS
USD
1868.80000000
0.034472246834
Long
EC
CORP
US
N
1
N
N
N
Dermira Inc
549300O9N05J47OFMV14
Dermira Inc
24983L104
276.00000000
NS
USD
5230.20000000
0.096477282424
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
301.00000000
NS
USD
19643.26000000
0.362343379364
Long
EC
CORP
US
N
1
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
109.00000000
NS
USD
5738.85000000
0.105859938862
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900TACNVLY9DCR586
Clovis Oncology Inc
189464100
232.00000000
NS
USD
1923.28000000
0.035477195468
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
136.00000000
NS
USD
8305.52000000
0.153205230912
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
122.00000000
NS
USD
3677.08000000
0.067828130024
Long
EC
CORP
NL
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
8475.00000000
NS
USD
315609.00000000
5.821784755571
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
208.00000000
NS
USD
32292.00000000
0.595664487789
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
128.00000000
NS
USD
4513.28000000
0.083252837218
Long
EC
CORP
US
N
1
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
188.00000000
NS
USD
2906.48000000
0.053613493139
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
18.00000000
NS
USD
3353.22000000
0.061854145724
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
20.00000000
NS
USD
3649.40000000
0.067317539382
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
526.00000000
NS
USD
22044.66000000
0.406640068976
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
169.00000000
NS
USD
7921.03000000
0.146112853886
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
343.00000000
NS
USD
2428.44000000
0.044795474691
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
22.00000000
NS
USD
12315.16000000
0.227167827122
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
136.00000000
NS
USD
5920.08000000
0.109202942551
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2989.00000000
NS
USD
242168.78000000
4.467092230193
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
56.00000000
NS
USD
3013.92000000
0.055595352193
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
206.00000000
NS
USD
14014.18000000
0.258508279186
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics Inc
N/A
Stemline Therapeutics Inc
85858C107
148.00000000
NS
USD
981.24000000
0.018100143131
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
878.00000000
NS
USD
73313.00000000
1.352345800611
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
888.00000000
NS
USD
24357.84000000
0.449309435379
Long
EC
CORP
CA
N
1
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
163.00000000
NS
USD
1271.40000000
0.023452490702
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
619.00000000
NS
USD
36100.08000000
0.665909069192
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
52.00000000
NS
USD
4935.32000000
0.091037868818
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2073.00000000
NS
USD
289473.72000000
5.339688317616
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
128.00000000
NS
USD
1134.08000000
0.020919459380
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
537.00000000
NS
USD
2411.13000000
0.044476171077
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
529900TACNVLY9DCR586
Nektar Therapeutics
640268108
781.00000000
NS
USD
15534.09000000
0.286544833492
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
192.00000000
NS
USD
5074.56000000
0.093606316832
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
564.00000000
NS
USD
61131.96000000
1.127651976991
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
N/A
Acceleron Pharma Inc
00434H108
188.00000000
NS
USD
17066.64000000
0.314814547686
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
368.00000000
NS
USD
15400.80000000
0.284086140330
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
673.00000000
NS
USD
11716.93000000
0.216132760650
Long
EC
CORP
IE
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
276.00000000
NS
USD
13449.48000000
0.248091713589
Long
EC
CORP
US
N
1
N
N
Progenics Pharmaceuticals Inc
529900QHG5MGWT2WQQ09
Progenics Pharmaceuticals Inc
743187106
308.00000000
NS
USD
1373.68000000
0.025339167397
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
632.00000000
NS
USD
4632.56000000
0.085453099205
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
344.00000000
NS
USD
7967.04000000
0.146961563260
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
111.00000000
NS
USD
3667.44000000
0.067650308717
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
890.00000000
NS
USD
4085.10000000
0.075354545988
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
135.00000000
NS
USD
12475.35000000
0.230122722895
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
207.00000000
NS
USD
8780.94000000
0.161974920333
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
156.00000000
NS
USD
1226.16000000
0.022617984898
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
758.00000000
NS
USD
3581.55000000
0.066065965138
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
276.00000000
NS
USD
1057.08000000
0.019499102463
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
292.00000000
NS
USD
19353.76000000
0.357003206280
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
234314.68000000
NS
USD
234455.27000000
4.324807330428
Long
STIV
RF
US
N
1
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
184.00000000
NS
USD
309.12000000
0.005702087404
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
600.00000000
NS
USD
7248.00000000
0.133698012123
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
256.00000000
NS
USD
3399.68000000
0.062711155885
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
208.00000000
NS
USD
4719.52000000
0.087057180212
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
40.00000000
NS
USD
10840.40000000
0.199964118463
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer