0001752724-21-068113.txt : 20210331
0001752724-21-068113.hdr.sgml : 20210331
20210331091211
ACCESSION NUMBER: 0001752724-21-068113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
PERIOD START: 20210731
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: 21790141
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
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iShares U.S. ETF Trust
811-22649
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5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Innovative Healthcare ETF
S000061258
549300IE2Z1RQI7SRU85
2021-07-31
2021-01-31
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37202881.34
1900778.80
35302102.54
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
2082.52000000
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3483.00000000
NS
USD
209223.81000000
0.592666710893
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
631.00000000
NS
USD
9029.61000000
0.025578108243
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
Synergy Pharmaceuticals LLC
871639308
1136.00000000
NS
USD
7.27000000
0.000020593674
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
441.00000000
NS
USD
81739.35000000
0.231542441154
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
1218.00000000
NS
USD
9622.20000000
0.027256733473
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
442.00000000
NS
USD
114500.10000000
0.324343570953
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
487.00000000
NS
USD
83350.05000000
0.236105058914
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
2339.00000000
NS
USD
180500.63000000
0.511302775225
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
966.00000000
NS
USD
20005.86000000
0.056670448955
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
922.00000000
NS
USD
28296.18000000
0.080154375983
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
1643.00000000
NS
USD
41797.92000000
0.118400653198
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2893.00000000
NS
USD
435338.64000000
1.233180486931
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
1113.00000000
NS
USD
8803.83000000
0.024938542938
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
4305.00000000
NS
USD
13948.20000000
0.039510961094
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
13690.00000000
NS
USD
232593.10000000
0.658864722678
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
1528.00000000
NS
USD
45763.60000000
0.129634205067
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5486.00000000
NS
USD
1256732.88000000
3.559937764545
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20964.00000000
NS
USD
3419857.32000000
9.687404074941
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
1156.00000000
NS
USD
27605.28000000
0.078197268756
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
4908.00000000
NS
USD
41816.16000000
0.118452321508
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1241.00000000
NS
USD
170215.56000000
0.482168334894
Long
EC
CORP
US
N
1
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
4662.00000000
NS
USD
118881.00000000
0.336753313390
Long
EC
CORP
CA
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
713.00000000
NS
USD
25126.12000000
0.071174570895
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
336.00000000
NS
USD
13440.00000000
0.038071386781
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC
014CVR013
312.00000000
NS
USD
274.56000000
0.000777744044
Long
CORP
US
N
3
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
337.00000000
NS
USD
7437.59000000
0.021068405179
Long
EC
CORP
IL
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
987.00000000
NS
USD
19207.02000000
0.054407580903
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
611.00000000
NS
USD
122200.00000000
0.346155019694
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
210.00000000
NS
USD
7772.10000000
0.022015969137
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
798.00000000
NS
USD
52731.84000000
0.149373086037
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
860.00000000
NS
USD
10294.20000000
0.029160302812
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
1447.00000000
NS
USD
32514.09000000
0.092102417874
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
462.00000000
NS
USD
11148.06000000
0.031579025604
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
1576.00000000
NS
USD
5736.64000000
0.016250136924
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
18576.00000000
NS
USD
1903668.48000000
5.392507366503
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
697.00000000
NS
USD
27176.03000000
0.076981335514
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
735.00000000
NS
USD
20249.25000000
0.057359897975
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
1091.00000000
NS
USD
62197.91000000
0.176187551235
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
714.00000000
NS
USD
14815.50000000
0.041967755272
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
4977.00000000
NS
USD
98046.90000000
0.277736715225
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
294.00000000
NS
USD
5100.90000000
0.014449281014
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
1027.00000000
NS
USD
19143.28000000
0.054227025085
Long
EC
CORP
KY
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
192.00000000
NS
USD
2720.64000000
0.007706736438
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4179.00000000
NS
USD
345937.62000000
0.979934890869
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
2583.00000000
NS
USD
4597.74000000
0.013023983471
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
294.00000000
NS
USD
13720.98000000
0.038867316711
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
2457.00000000
NS
USD
8820.63000000
0.024986132171
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1371.00000000
NS
USD
110571.15000000
0.313214063878
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
819.00000000
NS
USD
5659.29000000
0.016031028162
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
545.00000000
NS
USD
52554.35000000
0.148870311450
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1386.00000000
NS
USD
160124.58000000
0.453583691845
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
1245.00000000
NS
USD
29568.75000000
0.083759175438
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1319.00000000
NS
USD
73164.93000000
0.207253746195
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
987.00000000
NS
USD
24921.75000000
0.070595653535
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
2304.00000000
NS
USD
6612.48000000
0.018731122296
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
1176.00000000
NS
USD
16863.84000000
0.047770072564
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
189.00000000
NS
USD
12135.69000000
0.034376677667
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
567.00000000
NS
USD
13687.38000000
0.038772138244
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1155.00000000
NS
USD
33945.45000000
0.096157020567
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
609.00000000
NS
USD
25584.09000000
0.072471859065
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
357.00000000
NS
USD
9253.44000000
0.026212149799
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
4834.00000000
NS
USD
350368.32000000
0.992485701391
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
3088.00000000
NS
USD
507265.76000000
1.436927898062
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
1283.00000000
NS
USD
206511.68000000
0.584984080667
Long
EC
CORP
JE
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
1682.00000000
NS
USD
28324.88000000
0.080235674257
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1699.00000000
NS
USD
79802.03000000
0.226054609380
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
462.00000000
NS
USD
2577.96000000
0.007302567877
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
651.00000000
NS
USD
20499.99000000
0.058070167284
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
924.00000000
NS
USD
7854.00000000
0.022247966650
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
336.00000000
NS
USD
10980.48000000
0.031104323000
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
4681.00000000
NS
USD
22468.80000000
0.063647200544
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
456.00000000
NS
USD
33041.76000000
0.093597144709
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1308.00000000
NS
USD
81906.96000000
0.232017228739
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4772.00000000
NS
USD
736081.00000000
2.085091105171
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
925.00000000
NS
USD
116078.25000000
0.328813984573
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3341.00000000
NS
USD
158998.19000000
0.450392975375
Long
EC
CORP
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
334.00000000
NS
USD
67324.38000000
0.190709264196
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
2095.00000000
NS
USD
93332.25000000
0.264381561676
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1768.00000000
NS
USD
78269.36000000
0.221713026614
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
3088.00000000
NS
USD
872699.68000000
2.472089811112
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
208.00000000
NS
USD
24702.08000000
0.069973395981
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
235.00000000
NS
USD
47354.85000000
0.134141726959
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
3150.00000000
NS
USD
32193.00000000
0.091192868650
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
987.00000000
NS
USD
161690.34000000
0.458019008405
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
436.00000000
NS
USD
15988.12000000
0.045289427115
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
947184.54000000
NS
USD
947752.85000000
2.684692360536
Long
STIV
RF
US
N
1
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2898.00000000
NS
USD
139248.90000000
0.394449310327
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
202000.00000000
NS
USD
202000.00000000
0.572203878709
Long
STIV
RF
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
167.00000000
NS
USD
44619.06000000
0.126392075229
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
945.00000000
NS
USD
16244.55000000
0.046015814445
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
378.00000000
NS
USD
8493.66000000
0.024059926715
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
1363.00000000
NS
USD
9963.53000000
0.028223616394
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
106.00000000
NS
USD
27675.54000000
0.078396293729
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
147.00000000
NS
USD
4195.38000000
0.011884221330
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
588.00000000
NS
USD
43717.80000000
0.123839082815
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
865.00000000
NS
USD
153797.00000000
0.435659603633
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
3133.00000000
NS
USD
22808.24000000
0.064608729675
Long
EC
CORP
IE
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
8188.00000000
NS
USD
1417834.08000000
4.016287920509
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
3498.00000000
NS
USD
153352.32000000
0.434399961946
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
693.00000000
NS
USD
12598.74000000
0.035688355915
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
294.00000000
NS
USD
47566.26000000
0.134740586473
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
651.00000000
NS
USD
4224.99000000
0.011968097354
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
1676.00000000
NS
USD
31944.56000000
0.090489114533
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
518.00000000
NS
USD
11199.16000000
0.031723776189
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
2815.00000000
NS
USD
13540.15000000
0.038355080932
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
3988.00000000
NS
USD
28434.44000000
0.080546024044
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
3524.00000000
NS
USD
11382.52000000
0.032243178680
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
1065.00000000
NS
USD
14665.05000000
0.041541576690
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
861.00000000
NS
USD
4967.97000000
0.014072731204
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
357.00000000
NS
USD
23576.28000000
0.066784350799
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
357.00000000
NS
USD
17157.42000000
0.048601694419
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
342.00000000
NS
USD
15841.44000000
0.044873927783
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2149.00000000
NS
USD
147206.50000000
0.416990743917
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
584.00000000
NS
USD
11498.96000000
0.032573017391
Long
EC
CORP
BM
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
315.00000000
NS
USD
995.40000000
0.002819662083
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1056.00000000
NS
USD
216828.48000000
0.614208402330
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
378.00000000
NS
USD
4271.40000000
0.012099562611
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
294.00000000
NS
USD
67861.08000000
0.192229570244
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
945.00000000
NS
USD
15800.40000000
0.044757674084
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
756.00000000
NS
USD
14137.20000000
0.040046339970
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
4834.00000000
NS
USD
61633.50000000
0.174588751279
Long
EC
CORP
US
N
1
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
948.00000000
NS
USD
10854.60000000
0.030747743672
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
837.00000000
NS
USD
130153.50000000
0.368684839245
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
1512.00000000
NS
USD
28667.52000000
0.081206268004
Long
EC
CORP
US
N
1
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
483.00000000
NS
USD
2955.96000000
0.008373325630
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
821.00000000
NS
USD
55901.89000000
0.158352862798
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
441.00000000
NS
USD
4484.97000000
0.012704540742
Long
EC
CORP
SG
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
1671.00000000
NS
USD
20018.58000000
0.056706480803
Long
EC
CORP
US
N
1
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
3192.00000000
NS
USD
11842.32000000
0.033545650677
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
1665.00000000
NS
USD
53529.75000000
0.151633319684
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1655.00000000
NS
USD
70668.50000000
0.200182127735
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2098.00000000
NS
USD
188295.50000000
0.533383244770
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
1366.00000000
NS
USD
9493.70000000
0.026892732491
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
292.00000000
NS
USD
20352.40000000
0.057652090203
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
652.00000000
NS
USD
67540.68000000
0.191321975577
Long
EC
CORP
US
N
1
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
336.00000000
NS
USD
7764.96000000
0.021995743713
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1788.00000000
NS
USD
162046.44000000
0.459027730193
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
44.00000000
NS
USD
32896.16000000
0.093184704686
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
1994.00000000
NS
USD
21834.30000000
0.061849857172
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
672.00000000
NS
USD
4421.76000000
0.012525486251
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
714.00000000
NS
USD
1363.74000000
0.003863056027
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6222.00000000
NS
USD
1502177.46000000
4.255206777834
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
337.00000000
NS
USD
2197.24000000
0.006224105200
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
1595.00000000
NS
USD
19666.35000000
0.055708721534
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
440.00000000
NS
USD
43661.20000000
0.123678752421
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
609.00000000
NS
USD
75053.16000000
0.212602521096
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
713.00000000
NS
USD
95064.29000000
0.269287898340
Long
EC
CORP
US
N
1
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
373.00000000
NS
USD
14629.06000000
0.041439628088
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
614.00000000
NS
USD
23823.20000000
0.067483799224
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
209.00000000
NS
USD
27753.11000000
0.078616025684
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
374.00000000
NS
USD
26191.22000000
0.074191671644
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
1176.00000000
NS
USD
2152.08000000
0.006096180808
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
443.00000000
NS
USD
54750.37000000
0.155090960766
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
1239.00000000
NS
USD
14880.39000000
0.042151568686
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
609.00000000
NS
USD
4719.75000000
0.013369600279
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
1344.00000000
NS
USD
3413.76000000
0.009670132242
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
5397.00000000
NS
USD
68326.02000000
0.193546602281
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1490.00000000
NS
USD
144157.50000000
0.408353864579
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
1702.00000000
NS
USD
22245.14000000
0.063013640546
Long
EC
CORP
US
N
1
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
3759.00000000
NS
USD
13682.76000000
0.038759051205
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
359.00000000
NS
USD
27438.37000000
0.077724464056
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2337.00000000
NS
USD
132648.12000000
0.375751330532
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
922.00000000
NS
USD
10335.62000000
0.029277632935
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
714.00000000
NS
USD
90185.34000000
0.255467333419
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
1408.00000000
NS
USD
28779.52000000
0.081523529561
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
3108.00000000
NS
USD
13613.04000000
0.038561555886
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
422.00000000
NS
USD
25775.76000000
0.073014801231
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
1344.00000000
NS
USD
8480.64000000
0.024023045059
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
339.00000000
NS
USD
127074.15000000
0.359961987691
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
863.00000000
NS
USD
11685.02000000
0.033100068152
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
1177.00000000
NS
USD
52023.40000000
0.147366293384
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
1576.00000000
NS
USD
78989.12000000
0.223751885345
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
5168.00000000
NS
USD
10000.08000000
0.028327151304
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
54895.00000000
NS
USD
1970730.50000000
5.582473445503
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1805.00000000
NS
USD
12255.95000000
0.034717337263
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1411.00000000
NS
USD
219410.50000000
0.621522470938
Long
EC
CORP
IE
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
2262.00000000
NS
USD
109186.74000000
0.309292456097
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1811.00000000
NS
USD
161903.40000000
0.458622541862
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
3360.00000000
NS
USD
5544.00000000
0.015704447047
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
898.00000000
NS
USD
10910.70000000
0.030906657719
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARMACE
529900LZPJ796VSWZM38
ACHILLION PHARMACE
004CVR031
624.00000000
NS
USD
287.04000000
0.000813096046
Long
CORP
US
N
3
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
1215.00000000
NS
USD
13298.18000000
0.037669654335
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
1932.00000000
NS
USD
93083.76000000
0.263677665925
Long
EC
CORP
US
N
1
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
504.00000000
NS
USD
5276.88000000
0.014947778235
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
1344.00000000
NS
USD
13574.40000000
0.038452100649
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3318.00000000
NS
USD
45323.88000000
0.128388613535
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
414.00000000
NS
USD
43138.80000000
0.122198953875
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
819.00000000
NS
USD
9615.06000000
0.027236508049
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
1722.00000000
NS
USD
29893.92000000
0.084680282048
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
967.00000000
NS
USD
3510.21000000
0.009943345431
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1410.00000000
NS
USD
195411.90000000
0.553541817455
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2832.00000000
NS
USD
106454.88000000
0.301553936849
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
1496.00000000
NS
USD
51956.08000000
0.147175596527
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
587.00000000
NS
USD
19353.39000000
0.054822202099
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
672.00000000
NS
USD
5073.60000000
0.014371948510
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
1402.00000000
NS
USD
90485.08000000
0.256316404660
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
503.00000000
NS
USD
20758.81000000
0.058803324749
Long
EC
CORP
US
N
1
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
1050.00000000
NS
USD
19635.00000000
0.055619916626
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
544.00000000
NS
USD
41039.36000000
0.116251885998
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
841.00000000
NS
USD
89860.85000000
0.254548153040
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
399.00000000
NS
USD
42549.36000000
0.120529251626
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2393.00000000
NS
USD
262631.75000000
0.743954980308
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
7472.00000000
NS
USD
165953.12000000
0.470094153207
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
1001.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
1380.00000000
NS
USD
84663.00000000
0.239824242491
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
720.00000000
NS
USD
10332.00000000
0.029267378588
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
42.00000000
NS
USD
24098.34000000
0.068263186230
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
1285.00000000
NS
USD
9547.55000000
0.027045272981
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
355.00000000
NS
USD
4114.45000000
0.011654971528
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1090.00000000
NS
USD
17734.30000000
0.050235818050
Long
EC
CORP
US
N
1
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
1134.00000000
NS
USD
22305.78000000
0.063185415018
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
273.00000000
NS
USD
31201.17000000
0.088383319278
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
156.00000000
NS
USD
468.00000000
0.001325700075
Long
CORP
US
N
3
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2310.00000000
NS
USD
1163870.40000000
3.296886916809
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
177.00000000
NS
USD
1192.98000000
0.003379345461
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
1706.00000000
NS
USD
30963.90000000
0.087711206336
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
105.00000000
NS
USD
21470.40000000
0.060819040383
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
1009.00000000
NS
USD
20220.36000000
0.057278061489
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
4809.00000000
NS
USD
26016.69000000
0.073697281827
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
714.00000000
NS
USD
29509.62000000
0.083591678332
Long
EC
CORP
US
N
1
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
754.00000000
NS
USD
64255.88000000
0.182017147356
Long
EC
CORP
VG
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
546.00000000
NS
USD
48424.74000000
0.137172396304
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1662.00000000
NS
USD
123386.88000000
0.349517085732
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
3167.00000000
NS
USD
20870.53000000
0.059119793152
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
547.00000000
NS
USD
30128.76000000
0.085345511548
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
2039.00000000
NS
USD
37639.94000000
0.106622374566
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
1616.00000000
NS
USD
30380.80000000
0.086059463357
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
373.00000000
NS
USD
7810.62000000
0.022125084451
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
3529.00000000
NS
USD
74073.71000000
0.209828040457
Long
EC
CORP
IE
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
3693.00000000
NS
USD
566247.69000000
1.604005566972
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
4344.00000000
NS
USD
126106.32000000
0.357220422939
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
6778.00000000
NS
USD
128171.98000000
0.363071802464
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
27179.00000000
NS
USD
2094685.53000000
5.933599925462
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
946.00000000
NS
USD
22032.34000000
0.062410843589
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
819.00000000
NS
USD
9967.23000000
0.028234097356
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
184.00000000
NS
USD
66983.36000000
0.189743259410
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
483.00000000
NS
USD
2854.53000000
0.008086005633
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
691.00000000
NS
USD
41225.06000000
0.116777916990
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1365.00000000
NS
USD
78924.30000000
0.223568270220
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
9191.00000000
NS
USD
1911452.27000000
5.414556449815
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1277.00000000
NS
USD
282140.38000000
0.799216929587
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
1970.00000000
NS
USD
30003.10000000
0.084989555412
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
1679.00000000
NS
USD
8982.65000000
0.025445085005
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1508.00000000
NS
USD
173495.40000000
0.491459112961
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
2310.00000000
NS
USD
65280.60000000
0.184919863982
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
69.00000000
NS
USD
33028.92000000
0.093560772938
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1986.00000000
NS
USD
152584.38000000
0.432224624091
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
25514.00000000
NS
USD
1567325.02000000
4.439749780410
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1260.00000000
NS
USD
57645.00000000
0.163290557367
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1829.00000000
NS
USD
63466.30000000
0.179780510036
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
443.00000000
NS
USD
2445.36000000
0.006926952855
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
1827.00000000
NS
USD
6723.36000000
0.019045211237
Long
EC
CORP
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
23565.00000000
NS
USD
1545864.00000000
4.378957310682
Long
EC
CORP
US
N
1
N
N
N
2021-02-26
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer