Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$995.06 mm
Liabilities
$8.06 mm
Net assets
$987.00 mm
Number of holdings
270.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 |
---|---|---|---|---|---|---|
10X Genomics Inc | ||||||
4D Molecular Therapeutics Inc | ||||||
908 Devices Inc | ||||||
Abbott Laboratories | ||||||
AbbVie Inc | ||||||
Abcam PLC | ||||||
ABIOMED Inc | ||||||
Acadia Healthcare Co Inc | ||||||
ACADIA Pharmaceuticals Inc | ||||||
Acceleron Pharma Inc | ||||||
Accolade Inc | ||||||
Acerta Pharma BV ACERTA PHARMA BV CLASS B PP COMMON STOCK | ||||||
Acerta Pharma BV ACERTA PHARMA BV CLASS B PP COMMON STOCK | ||||||
Acerta Pharma BV ACERTA PHARMA BV CLASS B PP COMMON STOCK | ||||||
Acerta Pharma BV ACERTA PHARMA BV CLASS B PP COMMON STOCK | ||||||
Acerta Pharma BV ACERTA PHARMA BV CLASS B PP COMMON STOCK | ||||||
Acerta Pharma BV ACERTA PHARMA BV CLASS B PP COMMON STOCK | ||||||
Adaptive Biotechnologies Corp | ||||||
ADC Therapeutics SA | ||||||
Adverum Biotechnologies Inc | ||||||
Agilent Technologies Inc | ||||||
Agios Pharmaceuticals Inc | ||||||
Aimmune Therapeutics Inc | ||||||
Akero Therapeutics Inc | ||||||
Akouos Inc | ||||||
Alcon Inc | ||||||
Alector Inc | ||||||
Alexion Pharmaceuticals Inc | ||||||
ALIGNMENT HEALTHCARE PARTNERS CLASS A 1 UNITS | ||||||
ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP | ||||||
ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP | ||||||
ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP | ||||||
Alkermes PLC | ||||||
Allakos Inc | ||||||
Allergan PLC | ||||||
Allogene Therapeutics Inc | ||||||
Alnylam Pharmaceuticals Inc | ||||||
Alphatec Holdings Inc | ||||||
Altimmune Inc | ||||||
ALX Oncology Holdings Inc | ||||||
Amarin Corp PLC | ||||||
Amedisys Inc | ||||||
Amgen Inc | ||||||
Amyris Inc | ||||||
Annexon Inc | ||||||
Anthem Inc | ||||||
Apellis Pharmaceuticals Inc | ||||||
Applied Therapeutics Inc | ||||||
Aprea Therapeutics Inc | ||||||
Arcturus Therapeutics Holdings Inc | ||||||
Arcutis Biotherapeutics Inc | ||||||
Ardelyx Inc | ||||||
Argenx SE | ||||||
Arvinas, Inc. | ||||||
ARYA Sciences Acquisition Corp II | ||||||
Ascendis Pharma A/S | ||||||
Assembly Biosciences Inc | ||||||
Astellas Pharma Inc | ||||||
AstraZeneca PLC | ||||||
ATEA PHARMA INC. LOCK UP ATEA PHARMA INC. LOCK UP TC9QSSB53 | ||||||
ATEA PHARMA INC. LOCK UP ATEA PHARMA INC. LOCK UP TC9QSSB53 | ||||||
ATEA PHARMACEUTICALS INC SERIES D CONVERTIBLE PREFERRED ATEA PHARMACEUTICALS INC SERIES D CONVERTIBLE PREFERRED | ||||||
ATEA PHARMACEUTICALS INC SERIES D CONVERTIBLE PREFERRED ATEA PHARMACEUTICALS INC SERIES D CONVERTIBLE PREFERRED | ||||||
Atea Pharmaceuticals Inc | ||||||
Athira Pharma Inc | ||||||
AtriCure Inc | ||||||
Audentes Therapeutics Inc | ||||||
Autolus Therapeutics PLC | ||||||
Avantor Inc | ||||||
Avidity Biosciences Inc | ||||||
Avrobio Inc | ||||||
Axsome Therapeutics Inc | ||||||
Bayer AG | ||||||
BCLS Acquisition Corp | ||||||
Beam Therapeutics Inc | ||||||
Becton Dickinson and Co | ||||||
BeiGene Ltd | ||||||
BELLUS Health Inc | ||||||
Berkeley Lights Inc | ||||||
Bio-Techne Corp | ||||||
BioCryst Pharmaceuticals Inc | ||||||
Biogen Inc | ||||||
Biohaven Pharmaceutical Holding Co Ltd | ||||||
BioMarin Pharmaceutical Inc | ||||||
BioNTech SE | ||||||
Bluebird Bio Inc | ||||||
Blueprint Medicines Corp | ||||||
Boston Scientific Corp | ||||||
Bridgebio Pharma Inc | ||||||
BRIGHT HEALTH SER E CVT PFD BRIGHT HEALTH SER E CVT PFD PP TC48X4RD1 | ||||||
BRIGHT HEALTH SER E CVT PFD BRIGHT HEALTH SER E CVT PFD PP TC48X4RD1 | ||||||
Bristol-Myers Squibb Co | ||||||
Bruker Corp | ||||||
Burning Rock Biotech Ltd | ||||||
C4 Therapeutics Inc | ||||||
C4 THERAPEUTICS INC SERIES B | ||||||
C4 THERAPEUTICS LOCKUP SHS C4 THERAPEUTICS LOCKUP SHS PP TC47WZ820 | ||||||
C4 THERAPEUTICS LOCKUP SHS C4 THERAPEUTICS LOCKUP SHS PP TC47WZ820 | ||||||
Calithera Biosciences Inc | ||||||
Cara Therapeutics Inc | ||||||
Cardiff Oncology Inc | ||||||
Cardinal Health Inc | ||||||
CareDx Inc | ||||||
CARIS LIFE SCIENCES SER C CVT CARIS LIFE SCIENCES SER C CVT PFD PP TC104V422 | ||||||
CARIS LIFE SCIENCES SER C CVT CARIS LIFE SCIENCES SER C CVT PFD PP TC104V422 | ||||||
CARIS LIFE SCIENCES SER C CVT CARIS LIFE SCIENCES SER C CVT PFD PP TC104V422 | ||||||
Catalent Inc | ||||||
CELGENE CVR CELGENE CVR | ||||||
Celldex Therapeutics Inc | ||||||
Centene Corp | ||||||
CEREVEL THERAPEUTICS HOLDINGS | ||||||
Cerevel Therapeutics Holdings Inc Cerevel Therapeutics Holdings Inc | ||||||
Cerevel Therapeutics Holdings Inc Cerevel Therapeutics Holdings Inc | ||||||
Certara Inc | ||||||
ChemoCentryx Inc | ||||||
Chimerix Inc | ||||||
Chugai Pharmaceutical Co Ltd | ||||||
Churchill Capital Corp III | ||||||
Cigna Corp | ||||||
CM Life Sciences II Inc | ||||||
CM Life Sciences Inc | ||||||
Codexis Inc | ||||||
COLOR GENOMICS UNSECURED COVT.PROMMISARY NT COLOR GENOMICS UNSECURED COVT.PROMMISARY NT | ||||||
COLOR GENOMICS UNSECURED COVT.PROMMISARY NT COLOR GENOMICS UNSECURED COVT.PROMMISARY NT | ||||||
COLOR GENOMICS UNSECURED COVT.PROMMISARY NT COLOR GENOMICS UNSECURED COVT.PROMMISARY NT | ||||||
COLOR GENOMICS UNSECURED COVT.PROMMISARY NT COLOR GENOMICS UNSECURED COVT.PROMMISARY NT | ||||||
COLOR HEALTH SER D 1 CVT PFD | ||||||
Compugen Ltd | ||||||
Constellation Pharmaceuticals Inc | ||||||
Cooper Cos Inc/The | ||||||
Cortexyme Inc | ||||||
CRISPR Therapeutics AG | ||||||
Cullinan Oncology Inc | ||||||
CureVac NV | ||||||
Cyclerion Therapeutics Inc | ||||||
Cytokinetics Inc | ||||||
CytomX Therapeutics Inc | ||||||
Daiichi Sankyo Co Ltd | ||||||
Danaher Corp | ||||||
Deciphera Pharmaceuticals Inc | ||||||
Denali Therapeutics Inc | ||||||
DermTech Inc | ||||||
DexCom Inc | ||||||
DiaSorin SpA | ||||||
Dicerna Pharmaceuticals Inc | ||||||
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P | ||||||
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P | ||||||
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P | ||||||
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P | ||||||
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P | ||||||
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P | ||||||
Dyne Therapeutics Inc | ||||||
Eisai Co Ltd | ||||||
Elanco Animal Health Inc | ||||||
Eli Lilly and Co | ||||||
Enanta Pharmaceuticals Inc | ||||||
Envista Holdings Corp | ||||||
Epizyme Inc | ||||||
Esperion Therapeutics Inc | ||||||
Eucrates Biomedical Acquisition Corp | ||||||
Evotec SE | ||||||
EXACT SCIENCES CMO MILESTONE | ||||||
Exact Sciences Corp | ||||||
EXACT SCIENCES EXPENSE FD | ||||||
EXACT SCIENCES FDA MILESTONE | ||||||
Exagen Inc | ||||||
Exelixis Inc | ||||||
Fate Therapeutics Inc | ||||||
FibroGen Inc | ||||||
Five Prime Therapeutics Inc | ||||||
FLAME BIOSCIENCES, INC. PP FLAME BIOSCIENCES, INC. PP TC9M6JBZ0 | ||||||
FLAME BIOSCIENCES, INC. PP FLAME BIOSCIENCES, INC. PP TC9M6JBZ0 | ||||||
Forty Seven Inc | ||||||
FREENOME HOLDINGS SER C CVT FREENOME HOLDINGS SER C CVT PFD PP TC87S2BF1 | ||||||
FREENOME HOLDINGS SER C CVT FREENOME HOLDINGS SER C CVT PFD PP TC87S2BF1 | ||||||
FREENOME HOLDINGS SER C CVT FREENOME HOLDINGS SER C CVT PFD PP TC87S2BF1 | ||||||
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED | ||||||
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED | ||||||
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED | ||||||
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED | ||||||
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED | ||||||
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED | ||||||
FS Development Corp II | ||||||
G1 Therapeutics Inc | ||||||
Galapagos NV | ||||||
GEMINI THERAPEUTICS INC PP | ||||||
General Electric Co | ||||||
Generation Bio Co | ||||||
GENERATION BIO LOCKUP SHARES PP GENERATION BIO LOCKUP SHARES PP | ||||||
GENERATION BIO LOCKUP SHARES PP GENERATION BIO LOCKUP SHARES PP | ||||||
Genmab A/S | ||||||
GenMark Diagnostics Inc | ||||||
GERERATION BIO SERIES C CVT PFRD. GERERATION BIO SERIES C CVT PFRD. | ||||||
GERERATION BIO SERIES C CVT PFRD. GERERATION BIO SERIES C CVT PFRD. | ||||||
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. | ||||||
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. | ||||||
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. | ||||||
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. | ||||||
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. | ||||||
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF. | ||||||
Global Blood Therapeutics Inc | ||||||
Gritstone Oncology Inc | ||||||
Guardant Health Inc | ||||||
GW Pharmaceuticals PLC | ||||||
Halozyme Therapeutics Inc | ||||||
Harmony Biosciences Holdings Inc | ||||||
HCA Healthcare Inc | ||||||
Health Sciences Acquisitions Corp 2 | ||||||
Helix Acquisition Corp | ||||||
Hologic Inc | ||||||
Homology Medicines Inc | ||||||
HONOR TECH INC. SERIES D PP HONOR TECH INC. SERIES D PP TC9LOECG4 | ||||||
HONOR TECH INC. SERIES D PP HONOR TECH INC. SERIES D PP TC9LOECG4 | ||||||
Horizon Therapeutics Plc | ||||||
HTG Molecular Diagnostics Inc | ||||||
Humana Inc | ||||||
ICU Medical Inc | ||||||
Ideaya Biosciences Inc | ||||||
IGM Biosciences Inc | ||||||
Illumina Inc | ||||||
Immunic Inc | ||||||
Immunocore Holdings PLC | ||||||
Immunomedics Inc | ||||||
Immunovant Inc | ||||||
Inari Medical Inc | ||||||
Incyte Corp | ||||||
INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. | ||||||
INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. | ||||||
INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. | ||||||
INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. INSITRO,INC.SERIES B PP SERIES B CONVERTIBLE PREF. | ||||||
Insmed Inc | ||||||
Insulet Corp | ||||||
Intellia Therapeutics Inc | ||||||
Intercept Pharmaceuticals Inc | ||||||
Intra-Cellular Therapies Inc | ||||||
Intuitive Surgical Inc | ||||||
Invitae Corp | ||||||
Ionis Pharmaceuticals Inc | ||||||
Iovance Biotherapeutics Inc | ||||||
Ipsen SA | ||||||
iRhythm Technologies Inc | ||||||
IVERIC bio Inc | ||||||
JAND SERIES F (DBA WARBEY PARKER) JAND SERIES F (DBA WARBEY PARKER) | ||||||
JAND SERIES F (DBA WARBEY PARKER) JAND SERIES F (DBA WARBEY PARKER) | ||||||
JAND SERIES F (DBA WARBEY PARKER) JAND SERIES F (DBA WARBEY PARKER) | ||||||
JAND SERIES F (DBA WARBEY PARKER) JAND SERIES F (DBA WARBEY PARKER) | ||||||
JAND, Inc. JAND INC. CLASS A COMMON SH COMMON STOCK | ||||||
JAND, Inc. JAND INC. CLASS A COMMON SH COMMON STOCK | ||||||
JAND, Inc. JAND INC. CLASS A COMMON SH COMMON STOCK | ||||||
JAND, Inc. JAND INC. CLASS A COMMON SH COMMON STOCK | ||||||
JAND, Inc. JAND INC. CLASS A COMMON SH COMMON STOCK | ||||||
JAND, Inc. JAND INC. CLASS A COMMON SH COMMON STOCK | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P | ||||||
JAND, Inc. (DBA Warby Parker) JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT | ||||||
Kadmon Holdings Inc | ||||||
KalVista Pharmaceuticals Inc | ||||||
KARDIUM Inc KARDIUM INC SER D 5 CVT PFD SER D 5 CVT PRFD | ||||||
KARDIUM Inc KARDIUM INC SER D 5 CVT PFD SER D 5 CVT PRFD | ||||||
KARDIUM Inc KARDIUM INC SER D 5 CVT PFD SER D 5 CVT PRFD | ||||||
KARDIUM Inc KARDIUM INC SER D 5 CVT PFD SER D 5 CVT PRFD | ||||||
KARDIUM Inc KARDIUM INC SER D 5 CVT PFD SER D 5 CVT PRFD | ||||||
KARDIUM Inc KARDIUM INC SER D 5 CVT PFD SER D 5 CVT PRFD | ||||||
Karuna Therapeutics Inc | ||||||
Karyopharm Therapeutics Inc | ||||||
Kinnate Biopharma Inc | ||||||
Kodiak Sciences Inc | ||||||
KRONOS BIO CONVERTIBLE | ||||||
Kronos Bio Inc | ||||||
KRONOS BIO LOCKUP SHS KRONOS BIO LOCKUP SHS PP TC3O0BV91 | ||||||
KRONOS BIO LOCKUP SHS KRONOS BIO LOCKUP SHS PP TC3O0BV91 | ||||||
Krystal Biotech Inc | ||||||
Kymera Therapeutics Inc | ||||||
Lantheus Holdings Inc | ||||||
Legend Biotech Corp | ||||||
Livongo Health Inc | ||||||
LONGBOARD PHARMA SER A CVT LONGBOARD PHARMA SER A CVT TC1XNJ053 | ||||||
LONGBOARD PHARMA SER A CVT LONGBOARD PHARMA SER A CVT TC1XNJ053 | ||||||
Lonza Group AG | ||||||
Madrigal Pharmaceuticals Inc | ||||||
Maravai LifeSciences Holdings Inc | ||||||
MaxCyte Inc | ||||||
McKesson Corp | ||||||
MEI Pharma Inc | ||||||
MeiraGTx Holdings plc | ||||||
Menlo Therapeutics Inc | ||||||
Merck & Co Inc | ||||||
Merck KGaA | ||||||
Mersana Therapeutics Inc | ||||||
Mettler-Toledo International Inc | ||||||
Milestone Pharmaceuticals Inc | ||||||
Minerva Neurosciences Inc | ||||||
Mirati Therapeutics Inc | ||||||
Moderna Inc | ||||||
Molina Healthcare Inc | ||||||
Momenta Pharmaceuticals Inc | ||||||
MorphoSys AG | ||||||
Multiplan Corp | ||||||
MyoKardia Inc | ||||||
Myovant Sciences Ltd | ||||||
Natera Inc | ||||||
NATIONAL RESILIENCE SER B CVT NATIONAL RESILIENCE SER B CVT NATIONAL RESILIENCE SER B CVT | ||||||
NATIONAL RESILIENCE SER B CVT NATIONAL RESILIENCE SER B CVT NATIONAL RESILIENCE SER B CVT | ||||||
Nektar Therapeutics | ||||||
Neoleukin Therapeutics Inc | ||||||
Neurocrine Biosciences Inc | ||||||
Nevro Corp | ||||||
Nkarta Inc | ||||||
Novartis AG | ||||||
Novavax Inc | ||||||
Novo Nordisk A/S | ||||||
Novocure Ltd | ||||||
Nuance Communications Inc | ||||||
Nurix Therapeutics Inc | ||||||
NuVasive Inc | ||||||
Oak Street Health Inc | ||||||
Odonate Therapeutics Inc | ||||||
Omthera Pharmaceuticals Inc | ||||||
Option Care Health Inc | ||||||
Orchard Therapeutics plc | ||||||
Ortho Clinical Diagnostics Holdings PLC | ||||||
Otsuka Holdings Co Ltd | ||||||
Outset Medical Inc | ||||||
OUTSET MEDICAL PP OUTSET MEDICAL PP LOCK UP SHARES | ||||||
OUTSET MEDICAL PP OUTSET MEDICAL PP LOCK UP SHARES | ||||||
OUTSET MEDICAL PP COMMON TC22QATT3 OUTSET MEDICAL PP COMMON TC22QATT3 | ||||||
OUTSET MEDICAL PP COMMON TC22QATT3 OUTSET MEDICAL PP COMMON TC22QATT3 | ||||||
OUTSET MEDICAL PP COMMON TC22QATT3 OUTSET MEDICAL PP COMMON TC22QATT3 | ||||||
OUTSET MEDICAL SERIES E CVT PFRD. OUTSET MEDICAL SERIES E CVT PFRD. | ||||||
OUTSET MEDICAL SERIES E CVT PFRD. OUTSET MEDICAL SERIES E CVT PFRD. | ||||||
OUTSET MEDICAL SERIES E CVT PFRD. OUTSET MEDICAL SERIES E CVT PFRD. | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC SERIES C PREFERRED | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC. SERIES D PREFERRED STOCK | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC. SERIES D PREFERRED STOCK | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC SERIES C PREFERRED | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC. SERIES D PREFERRED STOCK | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC SERIES C PREFERRED | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC SERIES C PREFERRED | ||||||
Outset Medical, Inc. OUTSET MEDICAL, INC. SERIES D PREFERRED STOCK | ||||||
Pacific Biosciences of California Inc | ||||||
Panacea Acquisition Corp | ||||||
Passage Bio Inc | ||||||
PENNANT GROUP INC/THE | ||||||
Penumbra Inc | ||||||
Perrigo Co PLC | ||||||
Pfizer Inc | ||||||
PhaseBio Pharmaceuticals Inc | ||||||
Phreesia Inc | ||||||
Pliant Therapeutics Inc | ||||||
PPD Inc | ||||||
PRA Health Sciences Inc | ||||||
Precision BioSciences Inc | ||||||
Prelude Therapeutics Inc | ||||||
Principia Biopharma Inc | ||||||
PROGENIC PHARMACEUTICALS INC. | ||||||
PROGNOMIQ A 4 PROGNOMIQ A 4 SERIES A 4 | ||||||
PROGNOMIQ A 4 PROGNOMIQ A 4 SERIES A 4 | ||||||
PROGNOMIQ A 5 PROGNOMIQ A 5 SERIES A 5 | ||||||
PROGNOMIQ A 5 PROGNOMIQ A 5 SERIES A 5 | ||||||
PROGNOMIQ SER B CVT PFD PP PROGNOMIQ SER B CVT PFD PP TC4XEB6Z5 | ||||||
PROGNOMIQ SER B CVT PFD PP PROGNOMIQ SER B CVT PFD PP TC4XEB6Z5 | ||||||
Protagonist Therapeutics Inc | ||||||
Protara Therapeutics Inc | ||||||
Prothena Corp PLC | ||||||
PTC Therapeutics Inc | ||||||
Pulmonx Corp | ||||||
Puma Biotechnology Inc | ||||||
Quanterix Corp | ||||||
Quidel Corp | ||||||
Radius Health Inc | ||||||
RAPT Therapeutics Inc | ||||||
RAPT THERAPUTICS LOCK UP SHARES RAPT THERAPUTICS LOCK UP SHARES | ||||||
RAPT THERAPUTICS LOCK UP SHARES RAPT THERAPUTICS LOCK UP SHARES | ||||||
Reata Pharmaceuticals Inc | ||||||
RefleXion Medical Inc. REFLEXION MEDICAL CVT PFD SR C CONVERTIBLE PREFERRED STOCK (P | ||||||
RefleXion Medical Inc. REFLEXION MEDICAL CVT PFD SR C CONVERTIBLE PREFERRED STOCK (P | ||||||
RefleXion Medical Inc. REFLEXION MEDICAL CVT PFD SR C CONVERTIBLE PREFERRED STOCK (P | ||||||
RefleXion Medical Inc. REFLEXION MEDICAL CVT PFD SR C CONVERTIBLE PREFERRED STOCK (P | ||||||
RefleXion Medical Inc. REFLEXION MEDICAL CVT PFD SR C CONVERTIBLE PREFERRED STOCK (P | ||||||
RefleXion Medical Inc. REFLEXION MEDICAL CVT PFD SR C CONVERTIBLE PREFERRED STOCK (P | ||||||
REFLEXION MEDICAL INC. SERIES D PP REFLEXION MEDICAL INC. SERIES D PP | ||||||
REFLEXION MEDICAL INC. SERIES D PP REFLEXION MEDICAL INC. SERIES D PP | ||||||
REFLEXION MEDICAL INC. SERIES D PP REFLEXION MEDICAL INC. SERIES D PP | ||||||
REFLEXION MEDICAL INC. SERIES D PP REFLEXION MEDICAL INC. SERIES D PP | ||||||
Regeneron Pharmaceuticals Inc | ||||||
REGENXBIO Inc | ||||||
Relay Therapeutics Inc | ||||||
Relmada Therapeutics Inc | ||||||
Repligen Corp | ||||||
Replimune Group Inc | ||||||
REVOLUTION Medicines Inc | ||||||
Rhythm Pharmaceuticals Inc | ||||||
Roche Holding AG | ||||||
Rocket Pharmaceuticals Inc | ||||||
Royalty Pharma PLC | ||||||
Sage Therapeutics Inc | ||||||
Sana Biotechnology Inc | ||||||
Sanofi | ||||||
Sarepta Therapeutics Inc | ||||||
Sartorius AG | ||||||
Scholar Rock Holding Corp | ||||||
Schrodinger Inc/United States | ||||||
Seagen Inc | ||||||
Seattle Genetics Inc | ||||||
Seer Inc | ||||||
SEER INC SERIES D 1 SERIES D 1 PP SEER INC SERIES D 1 SERIES D 1 PP | ||||||
SEER INC SERIES D 1 SERIES D 1 PP SEER INC SERIES D 1 SERIES D 1 PP | ||||||
SEER INC SERIES D 1 SERIES D 1 PP SEER INC SERIES D 1 SERIES D 1 PP | ||||||
SEER INC, CL A LOCKUP SHRS | ||||||
SEER INC. SERIES D PP SEER INC. SERIES D PP | ||||||
SEER INC. SERIES D PP SEER INC. SERIES D PP | ||||||
SEER INC. SERIES D PP SEER INC. SERIES D PP | ||||||
SEER INC. SERIES D PP SEER INC. SERIES D PP | ||||||
SEER INC. SERIES D PP SEER INC. SERIES D PP | ||||||
Selectquote Inc | ||||||
Seres Therapeutics Inc | ||||||
Shockwave Medical Inc | ||||||
SI-BONE Inc | ||||||
Silk Road Medical Inc | ||||||
SmileDirectClub Inc | ||||||
SpringWorks Therapeutics Inc | ||||||
State Street Global Advisors | ||||||
Stoke Therapeutics Inc | ||||||
Stryker Corp | ||||||
Supernus Pharmaceuticals Inc | ||||||
Surgery Partners Inc | ||||||
Syndax Pharmaceuticals Inc | ||||||
T. Rowe Price Government Reserve Fund | ||||||
Tandem Diabetes Care Inc | ||||||
Teladoc Health, Inc. | ||||||
Teleflex Inc | ||||||
Tempus Labs Inc TEMPUS LABS INC PFD SERIES E PERFERRED STOCK | ||||||
Tempus Labs Inc TEMPUS LABS SERIES F CONVT PREFF. | ||||||
Tempus Labs Inc TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P | ||||||
Tempus Labs Inc TEMPUS LABS INC PFD SERIES E PERFERRED STOCK | ||||||
Tempus Labs Inc TEMPUS LABS SERIES F CONVT PREFF. | ||||||
Tempus Labs Inc TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P | ||||||
Tempus Labs Inc TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P | ||||||
Tempus Labs Inc TEMPUS LABS INC PFD SERIES E PERFERRED STOCK | ||||||
Tempus Labs Inc TEMPUS LABS SERIES F CONVT PREFF. | ||||||
Tempus Labs Inc TEMPUS LABS SERIES F CONVT PREFF. | ||||||
Tempus Labs Inc TEMPUS LABS INC PFD SERIES E PERFERRED STOCK | ||||||
Tempus Labs Inc TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P | ||||||
Tempus Labs Inc TEMPUS LABS SERIES F CONVT PREFF. | ||||||
Tempus Labs Inc TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P | ||||||
Tempus Labs Inc TEMPUS LABS INC PFD SERIES E PERFERRED STOCK | ||||||
Tempus Labs Inc TEMPUS LABS SERIES F CONVT PREFF. | ||||||
Tempus Labs Inc TEMPUS LABS INC PFD SERIES E PERFERRED STOCK | ||||||
Tempus Labs Inc TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P | ||||||
TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED | ||||||
TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED | ||||||
TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED | ||||||
TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED | ||||||
TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED TEMPUS LABS SERIES G CVT PFD SERIES G CONV PREFERRED | ||||||
TG Therapeutics Inc | ||||||
Therapeutics Acquisition Corp | ||||||
Thermo Fisher Scientific Inc | ||||||
THRIVE EARL DET SER B CVT SERIES B PREFERRED STOCK THRIVE EARL DET SER B CVT SERIES B PREFERRED STOCK | ||||||
THRIVE EARL DET SER B CVT SERIES B PREFERRED STOCK THRIVE EARL DET SER B CVT SERIES B PREFERRED STOCK | ||||||
Translate Bio Inc | ||||||
Tricida Inc | ||||||
Turning Point Therapeutics Inc | ||||||
Twist Bioscience Corp | ||||||
Ultragenyx Pharmaceutical Inc | ||||||
uniQure NV | ||||||
United Therapeutics Corp | ||||||
UnitedHealth Group Inc | ||||||
Vaxart Inc | ||||||
Veeva Systems Inc | ||||||
VELOSBIO HOLDBACK | ||||||
VELOSBIO SER B CVT PFD PP VELOSBIO SER B CVT PFD PP VELOSBIO SER B CVT PFD PP VELOSBIO SER B CVT PFD PP | ||||||
VELOSBIO SER B CVT PFD PP VELOSBIO SER B CVT PFD PP VELOSBIO SER B CVT PFD PP VELOSBIO SER B CVT PFD PP | ||||||
Verily Life Sciences LLC VERILY LIFE SCIENCES LLC PP | ||||||
Verily Life Sciences LLC VERILY LIFE SCIENCES LLC PP | ||||||
Verily Life Sciences LLC VERILY LIFE SCIENCES LLC PP | ||||||
Verily Life Sciences LLC VERILY LIFE SCIENCES LLC PP | ||||||
Verily Life Sciences LLC VERILY LIFE SCIENCES LLC PP | ||||||
Verily Life Sciences LLC VERILY LIFE SCIENCES LLC PP | ||||||
Vertex Pharmaceuticals Inc | ||||||
WaVe Life Sciences Ltd | ||||||
WellCare Health Plans Inc | ||||||
West Pharmaceutical Services Inc | ||||||
Wuxi Biologics Cayman Inc | ||||||
X4 Pharmaceuticals Inc | ||||||
Xencor Inc | ||||||
Zai Lab Ltd | ||||||
Zealand Pharma A/S | ||||||
Zentalis Pharmaceuticals Inc | ||||||
Zimmer Biomet Holdings Inc | ||||||
Zogenix Inc | ||||||
ZYMEWORKS INC |