0001752724-22-075830.txt : 20220329
0001752724-22-075830.hdr.sgml : 20220329
20220329114256
ACCESSION NUMBER: 0001752724-22-075830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20220731
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: 22778878
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
2022-07-31
2022-01-31
N
40522996.91
713152.24
39809844.67
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
9061.77000000
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3981.00000000
NS
USD
126595.80000000
0.318001240771
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
322000.00000000
NS
USD
322000.00000000
0.808845155436
Long
STIV
RF
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
721.00000000
NS
USD
1398.74000000
0.003513553020
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
Synergy Pharmaceuticals LLC
871639308
1136.00000000
NS
USD
7.27000000
0.000018261814
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
504.00000000
NS
USD
62813.52000000
0.157783886173
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
1392.00000000
NS
USD
2839.68000000
0.007133109972
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
505.00000000
NS
USD
166528.80000000
0.418310599753
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
556.00000000
NS
USD
53526.12000000
0.134454480904
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
798.00000000
NS
USD
14898.66000000
0.037424561998
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
3245.00000000
NS
USD
171206.20000000
0.430059954815
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
1104.00000000
NS
USD
32336.16000000
0.081226541495
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
1054.00000000
NS
USD
7810.14000000
0.019618614603
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
1877.00000000
NS
USD
25020.41000000
0.062849805638
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
4160.00000000
NS
USD
572416.00000000
1.437875492218
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
1124.00000000
NS
USD
14814.32000000
0.037212704854
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
2160.00000000
NS
USD
28252.80000000
0.070969380147
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
1272.00000000
NS
USD
4032.24000000
0.010128750899
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
4920.00000000
NS
USD
9790.80000000
0.024593916608
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
15646.00000000
NS
USD
234220.62000000
0.588348490031
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
1886.00000000
NS
USD
41737.18000000
0.104841353554
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
1747.00000000
NS
USD
24615.23000000
0.061832017190
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
7330.00000000
NS
USD
1781556.50000000
4.475165665096
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
23552.00000000
NS
USD
4057774.08000000
10.19289101385
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
5610.00000000
NS
USD
86674.50000000
0.217721271505
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1637.00000000
NS
USD
125001.32000000
0.313996000326
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
5328.00000000
NS
USD
130908.96000000
0.328835646270
Long
EC
CORP
CA
N
1
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
815.00000000
NS
USD
13357.85000000
0.033554137452
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
384.00000000
NS
USD
21676.80000000
0.054450852998
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
579.00000000
NS
USD
16686.78000000
0.041916214791
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
351.00000000
NS
USD
16275.87000000
0.040884032919
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC
014CVR013
312.00000000
NS
USD
274.56000000
0.000689678651
Long
CORP
US
N
3
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
385.00000000
NS
USD
2972.20000000
0.007465992456
Long
EC
CORP
IL
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
1128.00000000
NS
USD
6768.00000000
0.017000819913
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
698.00000000
NS
USD
138441.32000000
0.347756493770
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
240.00000000
NS
USD
7632.00000000
0.019171137348
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
912.00000000
NS
USD
57246.24000000
0.143799204630
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
983.00000000
NS
USD
6635.25000000
0.016667359682
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
528.00000000
NS
USD
5322.24000000
0.013369155403
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
1801.00000000
NS
USD
10373.76000000
0.026058278011
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
17004.00000000
NS
USD
2327677.56000000
5.846989806905
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
5388.00000000
NS
USD
19127.40000000
0.048046909397
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
796.00000000
NS
USD
4274.52000000
0.010737344080
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
840.00000000
NS
USD
22083.60000000
0.055472710790
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
1523.00000000
NS
USD
17682.03000000
0.044416224545
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
1769.00000000
NS
USD
47568.41000000
0.119489062050
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
816.00000000
NS
USD
8910.72000000
0.022383207153
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
5688.00000000
NS
USD
63250.56000000
0.158881705076
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
336.00000000
NS
USD
2926.56000000
0.007351347447
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
1174.00000000
NS
USD
10695.14000000
0.026865565763
Long
EC
CORP
KY
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
219.00000000
NS
USD
2825.10000000
0.007096485865
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
5875.00000000
NS
USD
520701.25000000
1.307971066745
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
2952.00000000
NS
USD
3306.24000000
0.008305081387
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
336.00000000
NS
USD
15435.84000000
0.038773926720
Long
EC
CORP
US
N
1
N
N
N
CONTRA FLEXION THERAPE
N/A
CONTRA FLEXION THERAPE
339CVR011
936.00000000
NS
USD
580.32000000
0.001457729877
Long
CORP
US
N
3
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
2681.00000000
NS
USD
1880.19000000
0.004722927244
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1566.00000000
NS
USD
61731.72000000
0.155066467884
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
936.00000000
NS
USD
4305.60000000
0.010815415221
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1621.00000000
NS
USD
112189.41000000
0.281813232204
Long
EC
CORP
US
N
1
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
1422.00000000
NS
USD
11859.48000000
0.029790319701
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1508.00000000
NS
USD
26299.52000000
0.066062855100
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
1128.00000000
NS
USD
31020.00000000
0.077920424601
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
2634.00000000
NS
USD
1712.10000000
0.004300695001
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
1344.00000000
NS
USD
20375.04000000
0.051180908061
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
216.00000000
NS
USD
14910.48000000
0.037454253146
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
648.00000000
NS
USD
11566.80000000
0.029055124670
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1320.00000000
NS
USD
40722.00000000
0.102291280806
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
696.00000000
NS
USD
6883.44000000
0.017290798437
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
408.00000000
NS
USD
13043.76000000
0.032765161753
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
6284.00000000
NS
USD
586485.72000000
1.473217805448
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4074.00000000
NS
USD
547993.74000000
1.376528204373
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
1466.00000000
NS
USD
100640.90000000
0.252804050943
Long
EC
CORP
JE
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
1922.00000000
NS
USD
30482.92000000
0.076571311073
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1942.00000000
NS
USD
59988.38000000
0.150687299830
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
Assembly Biosciences Inc
045396108
528.00000000
NS
USD
982.08000000
0.002466927485
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
744.00000000
NS
USD
3191.76000000
0.008017514327
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
1056.00000000
NS
USD
2724.48000000
0.006843734313
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
384.00000000
NS
USD
7061.76000000
0.017738727841
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
522.00000000
NS
USD
13639.86000000
0.034262530067
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2264.00000000
NS
USD
214106.48000000
0.537822947501
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5453.00000000
NS
USD
1089454.87000000
2.736646874738
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
1057.00000000
NS
USD
39352.11000000
0.098850197297
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3818.00000000
NS
USD
132140.98000000
0.331930408408
Long
EC
CORP
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
382.00000000
NS
USD
87325.20000000
0.219355791824
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
2395.00000000
NS
USD
18896.55000000
0.047467027707
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
2418.00000000
NS
USD
97372.86000000
0.244594925720
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4276.00000000
NS
USD
966376.00000000
2.427479956303
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
238.00000000
NS
USD
13704.04000000
0.034423746471
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
268.00000000
NS
USD
59305.72000000
0.148972497862
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
005CVR014
552.00000000
NS
USD
33.12000000
0.000083195501
Long
CORP
US
N
2
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
3600.00000000
NS
USD
40140.00000000
0.100829330867
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1128.00000000
NS
USD
227709.36000000
0.571992585973
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
499.00000000
NS
USD
14216.51000000
0.035711041120
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
353157.16900000
NS
USD
353263.12000000
0.887376283249
Long
STIV
RF
US
N
1
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
3312.00000000
NS
USD
74486.88000000
0.187106683327
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
191.00000000
NS
USD
47368.00000000
0.118985643859
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
1080.00000000
NS
USD
7948.80000000
0.019966920408
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
432.00000000
NS
USD
11836.80000000
0.029733348869
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
1558.00000000
NS
USD
5780.18000000
0.014519473883
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
121.00000000
NS
USD
27347.21000000
0.068694591065
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
168.00000000
NS
USD
6790.56000000
0.017057489312
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
672.00000000
NS
USD
60856.32000000
0.152867514315
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
1820.00000000
NS
USD
39166.40000000
0.098383704645
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
988.00000000
NS
USD
241961.20000000
0.607792373986
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
3580.00000000
NS
USD
11420.20000000
0.028686874050
Long
EC
CORP
IE
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
11008.00000000
NS
USD
1863984.64000000
4.682220328793
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
3999.00000000
NS
USD
66583.35000000
0.167253478509
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
792.00000000
NS
USD
18287.28000000
0.045936577124
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
336.00000000
NS
USD
22075.20000000
0.055451610482
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
744.00000000
NS
USD
3013.20000000
0.007568982057
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
1916.00000000
NS
USD
9139.32000000
0.022957436975
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
1511.00000000
NS
USD
17890.24000000
0.044939235880
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
1189.00000000
NS
USD
36870.89000000
0.092617517866
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
1269.00000000
NS
USD
56153.25000000
0.141053677715
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
3217.00000000
NS
USD
14251.31000000
0.035798456683
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
4558.00000000
NS
USD
25752.70000000
0.064689275262
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
4028.00000000
NS
USD
7774.04000000
0.019527933516
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
4238.00000000
NS
USD
246693.98000000
0.619680840367
Long
EC
CORP
GB
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
1218.00000000
NS
USD
6528.48000000
0.016399159690
Long
EC
CORP
US
N
1
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
984.00000000
NS
USD
2381.28000000
0.005981635999
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
408.00000000
NS
USD
26413.92000000
0.066350221205
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
308.00000000
NS
USD
18301.36000000
0.045971945260
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
408.00000000
NS
USD
24243.36000000
0.060897901513
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
390.00000000
NS
USD
6591.00000000
0.016556206271
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2455.00000000
NS
USD
84010.10000000
0.211028454635
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
668.00000000
NS
USD
7501.64000000
0.018843680657
Long
EC
CORP
BM
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
360.00000000
NS
USD
475.20000000
0.001193674589
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1595.00000000
NS
USD
190283.50000000
0.477981015945
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
432.00000000
NS
USD
3231.36000000
0.008116987209
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
336.00000000
NS
USD
51579.36000000
0.129564333715
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
2025.00000000
NS
USD
17739.00000000
0.044559329851
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
864.00000000
NS
USD
10005.12000000
0.025132275905
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
1434.00000000
NS
USD
37341.36000000
0.093799310973
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
5524.00000000
NS
USD
22869.36000000
0.057446493925
Long
EC
CORP
US
N
1
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
1083.00000000
NS
USD
3335.64000000
0.008378932466
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
957.00000000
NS
USD
66559.35000000
0.167193191914
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
1728.00000000
NS
USD
44945.28000000
0.112899913005
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
552.00000000
NS
USD
2555.76000000
0.006419919548
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
938.00000000
NS
USD
25738.72000000
0.064654158320
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
504.00000000
NS
USD
1103.76000000
0.002772580524
Long
EC
CORP
SG
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
1911.00000000
NS
USD
9459.45000000
0.023761584799
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
Alaunos Therapeutics Inc
98973P101
3648.00000000
NS
USD
3939.84000000
0.009896647506
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
2326.00000000
NS
USD
110461.74000000
0.277473426273
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1892.00000000
NS
USD
72028.44000000
0.180931225924
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5613.00000000
NS
USD
417214.29000000
1.048017879643
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
1561.00000000
NS
USD
6712.30000000
0.016860904772
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
334.00000000
NS
USD
19706.00000000
0.049500318736
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
745.00000000
NS
USD
20949.40000000
0.052623666768
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
384.00000000
NS
USD
464.64000000
0.001167148487
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
2496.00000000
NS
USD
103608.96000000
0.260259643962
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
150.00000000
NS
USD
42627.00000000
0.107076529319
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
2279.00000000
NS
USD
2803.17000000
0.007041398988
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
768.00000000
NS
USD
7795.20000000
0.019581086197
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
816.00000000
NS
USD
208.24000000
0.000523086693
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
287.00000000
NS
USD
76261.64000000
0.191564776582
Long
EC
CORP
IE
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7110.00000000
NS
USD
1614965.40000000
4.056698571388
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
385.00000000
NS
USD
469.70000000
0.001179858911
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
1823.00000000
NS
USD
3007.95000000
0.007555794364
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
503.00000000
NS
USD
55863.18000000
0.140325038851
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
815.00000000
NS
USD
5509.40000000
0.013839290370
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
427.00000000
NS
USD
2596.16000000
0.006521401983
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
701.00000000
NS
USD
13900.83000000
0.034918071434
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
239.00000000
NS
USD
42412.94000000
0.106538823126
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
428.00000000
NS
USD
14860.16000000
0.037327852251
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
1344.00000000
NS
USD
591.36000000
0.001485461711
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3105.00000000
NS
USD
99080.55000000
0.248884543060
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
506.00000000
NS
USD
64494.76000000
0.162007062661
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
1416.00000000
NS
USD
22698.48000000
0.057017253365
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
696.00000000
NS
USD
1064.88000000
0.002674916239
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
1536.00000000
NS
USD
5591.04000000
0.014044365272
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
6168.00000000
NS
USD
21279.60000000
0.053453109843
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1703.00000000
NS
USD
131301.30000000
0.329821181389
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
1945.00000000
NS
USD
1983.90000000
0.004983440695
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
316.00000000
NS
USD
13407.88000000
0.033679809884
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
4296.00000000
NS
USD
10997.76000000
0.027625729492
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
410.00000000
NS
USD
17138.00000000
0.043049653024
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2670.00000000
NS
USD
26352.90000000
0.066196942536
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1054.00000000
NS
USD
35920.32000000
0.090229741657
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
816.00000000
NS
USD
47899.20000000
0.120319987171
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
1609.00000000
NS
USD
19871.15000000
0.049915165870
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
877.00000000
NS
USD
36834.00000000
0.092524852345
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
3552.00000000
NS
USD
11970.24000000
0.030068542339
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
482.00000000
NS
USD
9133.90000000
0.022943822252
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
2947.00000000
NS
USD
38222.59000000
0.096012909160
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
435.00000000
NS
USD
187258.80000000
0.470383146561
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
986.00000000
NS
USD
7286.54000000
0.018303362046
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
1345.00000000
NS
USD
11338.35000000
0.028481271640
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
3022.00000000
NS
USD
42126.68000000
0.105819754759
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
1801.00000000
NS
USD
51958.85000000
0.130517590386
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
5906.00000000
NS
USD
5846.94000000
0.014687171096
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
46715.00000000
NS
USD
2461413.35000000
6.182926284700
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
2063.00000000
NS
USD
1704.45000000
0.004281478649
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1612.00000000
NS
USD
223922.92000000
0.562481270289
Long
EC
CORP
IE
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
4131.00000000
NS
USD
47795.67000000
0.120059925870
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
005CVR022
552.00000000
NS
USD
33.12000000
0.000083195501
Long
CORP
US
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2396.00000000
NS
USD
171481.72000000
0.430752044931
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
3840.00000000
NS
USD
1165.44000000
0.002927517074
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
1027.00000000
NS
USD
3820.44000000
0.009596721694
Long
EC
CORP
US
N
1
N
N
ACHILLION PHARMACE
529900LZPJ796VSWZM38
ACHILLION PHARMACE
004CVR031
624.00000000
NS
USD
287.04000000
0.000721027681
Long
CORP
US
N
3
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
1389.00000000
NS
USD
2750.22000000
0.006908391687
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
2208.00000000
NS
USD
33318.72000000
0.083694674712
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
576.00000000
NS
USD
1745.28000000
0.004384041220
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
1536.00000000
NS
USD
14730.24000000
0.037001500814
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3792.00000000
NS
USD
22865.76000000
0.057437450935
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
474.00000000
NS
USD
64558.80000000
0.162167927393
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
936.00000000
NS
USD
2302.56000000
0.005783895966
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
1968.00000000
NS
USD
17141.28000000
0.043057892192
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
1012.00000000
NS
USD
28690.20000000
0.072068103349
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
1105.00000000
NS
USD
1314.95000000
0.003303077444
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1868.00000000
NS
USD
130629.24000000
0.328133006001
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
3237.00000000
NS
USD
73415.16000000
0.184414585408
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
1709.00000000
NS
USD
52637.20000000
0.132221565887
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
768.00000000
NS
USD
2196.48000000
0.005517429214
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
2647.00000000
NS
USD
90871.51000000
0.228263915002
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
575.00000000
NS
USD
20458.50000000
0.051390554697
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
1200.00000000
NS
USD
9096.00000000
0.022848619670
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
402.00000000
NS
USD
14415.72000000
0.036211444981
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1278.00000000
NS
USD
91364.22000000
0.229501573686
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
961.00000000
NS
USD
44974.80000000
0.112974065517
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
456.00000000
NS
USD
32216.40000000
0.080925711383
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2735.00000000
NS
USD
216119.70000000
0.542880038320
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
8540.00000000
NS
USD
154574.00000000
0.388280841790
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
1578.00000000
NS
USD
30045.12000000
0.075471583094
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
822.00000000
NS
USD
15527.58000000
0.039004372231
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
48.00000000
NS
USD
28787.04000000
0.072311359761
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
1468.00000000
NS
USD
1298.74000000
0.003262358873
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
406.00000000
NS
USD
2261.42000000
0.005680554693
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
620.00000000
NS
USD
16572.60000000
0.041629401313
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1246.00000000
NS
USD
31660.86000000
0.079530227415
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
2329.00000000
NS
USD
77299.51000000
0.194171845282
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
312.00000000
NS
USD
15085.20000000
0.037893139561
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
0.001175588611
Long
CORP
US
N
3
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
692.00000000
NS
USD
18379.52000000
0.046168278606
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2731.00000000
NS
USD
1662059.29000000
4.174995666970
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
201.00000000
NS
USD
371.85000000
0.000934065438
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
1949.00000000
NS
USD
11031.34000000
0.027710080487
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
120.00000000
NS
USD
25603.20000000
0.064313740011
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
1072.00000000
NS
USD
19960.64000000
0.050139959513
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
1153.00000000
NS
USD
18840.02000000
0.047325027656
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
5496.00000000
NS
USD
17202.48000000
0.043211623010
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
816.00000000
NS
USD
21542.40000000
0.054113248063
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
1723.00000000
NS
USD
228935.01000000
0.575071347044
Long
EC
CORP
VG
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
624.00000000
NS
USD
33221.76000000
0.083451116866
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1899.00000000
NS
USD
174670.02000000
0.438760867940
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
3620.00000000
NS
USD
19403.20000000
0.048739702857
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
625.00000000
NS
USD
10400.00000000
0.026124191355
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
2330.00000000
NS
USD
35788.80000000
0.089899371114
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
1847.00000000
NS
USD
22828.92000000
0.057344911011
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
427.00000000
NS
USD
1315.16000000
0.003303604952
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
4033.00000000
NS
USD
102841.50000000
0.258331829356
Long
EC
CORP
IE
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
4965.00000000
NS
USD
129288.60000000
0.324765396779
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
7747.00000000
NS
USD
72899.27000000
0.183118699920
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25931.00000000
NS
USD
2112857.88000000
5.307375342743
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
1081.00000000
NS
USD
22160.50000000
0.055665879090
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
211.00000000
NS
USD
84041.30000000
0.211106827209
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
794.00000000
NS
USD
19397.42000000
0.048725183835
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
790.00000000
NS
USD
14069.90000000
0.035342765380
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1560.00000000
NS
USD
62743.20000000
0.157607246448
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9180.00000000
NS
USD
2252680.20000000
5.658600827693
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2266.00000000
NS
USD
212324.20000000
0.533345964446
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
2252.00000000
NS
USD
20042.80000000
0.050346340625
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
828.00000000
NS
USD
46103.04000000
0.115808138369
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
7124.00000000
NS
USD
285031.24000000
0.715981793857
Long
EC
CORP
GB
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
1919.00000000
NS
USD
5718.62000000
0.014364838766
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1724.00000000
NS
USD
179175.32000000
0.450077917874
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
2640.00000000
NS
USD
49552.80000000
0.124473733597
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
78.00000000
NS
USD
39569.40000000
0.099396017060
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
2271.00000000
NS
USD
194034.24000000
0.487402655319
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
29159.00000000
NS
USD
1892127.51000000
4.752913571214
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1440.00000000
NS
USD
49492.80000000
0.124323017108
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
1561.00000000
NS
USD
45144.12000000
0.113399387448
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
2090.00000000
NS
USD
23930.50000000
0.060112015503
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
506.00000000
NS
USD
1057.54000000
0.002656478589
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
2088.00000000
NS
USD
5762.88000000
0.014476017296
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
26931.00000000
NS
USD
1849621.08000000
4.646139906679
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
1056.00000000
NS
USD
60276.48000000
0.151410990170
Long
EC
CORP
US
N
1
N
N
N
2022-02-28
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer