Mga Batayang Estadistika
| Nilai Portofolio | $ 609,852,428 |
| Posisi Saat Ini | 226 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QAAGZX - T. Rowe Price Health Sciences Portfolio telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 609,852,428 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QAAGZX - T. Rowe Price Health Sciences Portfolio adalah Eli Lilly and Company (US:LLY) , Intuitive Surgical, Inc. (US:ISRG) , UnitedHealth Group Incorporated (US:UNH) , Stryker Corporation (US:SYK) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Posisi baru QAAGZX - T. Rowe Price Health Sciences Portfolio meliputi: Summit Therapeutics Inc. (US:SMMT) , Rapport Therapeutics, Inc. (US:RAPP) , Janux Therapeutics, Inc. (US:JANX) , Caris Life Sciences, Inc. (US:CAI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.47 | 8.95 | 1.4188 | 1.4188 | |
| 0.06 | 10.96 | 1.7368 | 1.2768 | |
| 0.10 | 74.91 | 11.8720 | 1.1760 | |
| 0.14 | 15.63 | 2.4774 | 1.0312 | |
| 0.07 | 36.51 | 5.7861 | 0.8498 | |
| 0.06 | 24.76 | 3.9248 | 0.6620 | |
| 0.14 | 13.97 | 2.2139 | 0.6120 | |
| 0.22 | 23.11 | 3.6623 | 0.5411 | |
| 0.16 | 3.34 | 0.5292 | 0.5292 | |
| 0.06 | 18.92 | 2.9993 | 0.4781 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 31.93 | 5.0605 | -2.0270 | |
| 0.00 | 0.10 | 0.0153 | -1.4897 | |
| 0.00 | 0.97 | 0.1538 | -1.3682 | |
| 0.05 | 19.18 | 3.0394 | -0.9226 | |
| 0.11 | 7.71 | 1.2214 | -0.6691 | |
| 0.08 | 3.76 | 0.5964 | -0.6067 | |
| 0.03 | 3.36 | 0.5318 | -0.5781 | |
| 0.01 | 6.79 | 1.0767 | -0.4835 | |
| 0.01 | 0.31 | 0.0498 | -0.4686 | |
| 0.00 | 0.78 | 0.1233 | -0.3825 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.10 | 12.41 | 74.91 | 6.09 | 11.8720 | 1.1760 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | 2.12 | 36.51 | 12.04 | 5.7861 | 0.8498 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | 14.58 | 31.93 | -31.75 | 5.0605 | -2.0270 | |||
| SYK / Stryker Corporation | 0.08 | -0.63 | 31.00 | 5.60 | 4.9129 | 0.4662 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 25.21 | 24.76 | 14.98 | 3.9248 | 0.6620 | |||
| BSX / Boston Scientific Corporation | 0.22 | 5.34 | 23.11 | 12.16 | 3.6623 | 0.5411 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | -0.73 | 21.60 | -7.56 | 3.4230 | -0.1161 | |||
| DHR / Danaher Corporation | 0.10 | 0.36 | 19.55 | -3.29 | 3.0983 | 0.0360 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -10.01 | 19.18 | -26.67 | 3.0394 | -0.9226 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -5.84 | 18.92 | 13.71 | 2.9993 | 0.4781 | |||
| GILD / Gilead Sciences, Inc. | 0.14 | 65.49 | 15.63 | 63.75 | 2.4774 | 1.0312 | |||
| INSM / Insmed Incorporated | 0.14 | 0.14 | 13.97 | 32.11 | 2.2139 | 0.6120 | |||
| CI / The Cigna Group | 0.04 | 8.00 | 13.18 | 8.51 | 2.0894 | 0.2490 | |||
| ELV / Elevance Health, Inc. | 0.03 | -5.80 | 12.23 | -15.76 | 1.9375 | -0.2609 | |||
| ABBV / AbbVie Inc. | 0.06 | 215.96 | 10.96 | 222.10 | 1.7368 | 1.2768 | |||
| PEN / Penumbra, Inc. | 0.04 | 16.86 | 9.03 | 12.15 | 1.4304 | 0.2113 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.47 | 8.95 | 1.4188 | 1.4188 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.11 | -35.04 | 7.71 | -38.25 | 1.2214 | -0.6691 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 7.09 | 51.20 | 1.1229 | 0.4130 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.04 | -20.73 | 6.92 | -12.22 | 1.0964 | -0.0975 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -20.31 | 6.79 | -34.04 | 1.0767 | -0.4835 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.13 | 31.87 | 6.76 | 50.33 | 1.0717 | 0.3902 | |||
| THC / Tenet Healthcare Corporation | 0.03 | 2.35 | 6.03 | 33.95 | 0.9555 | 0.2735 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 5.40 | -31.71 | 5.40 | -31.70 | 0.8552 | -0.3419 | |||
| NTRA / Natera, Inc. | 0.03 | 6.39 | 5.36 | 27.12 | 0.8499 | 0.2108 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -21.74 | 5.10 | -13.25 | 0.8086 | -0.0822 | |||
| COR / Cencora, Inc. | 0.02 | 36.67 | 4.81 | 47.39 | 0.7615 | 0.2676 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 10.94 | 4.46 | 26.07 | 0.7068 | 0.1710 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 21.27 | 4.11 | 28.75 | 0.6516 | 0.1678 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -5.96 | 4.10 | -14.94 | 0.6505 | -0.0806 | |||
| SRRK / Scholar Rock Holding Corporation | 0.11 | 4.10 | 4.01 | 14.70 | 0.6356 | 0.1058 | |||
| CVS / CVS Health Corporation | 0.05 | 36.95 | 3.78 | 39.41 | 0.5989 | 0.1883 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.08 | -45.60 | 3.76 | -52.61 | 0.5964 | -0.6067 | |||
| RNA / Avidity Biosciences, Inc. | 0.13 | 1.47 | 3.73 | -2.38 | 0.5906 | 0.0123 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.08 | 20.68 | 3.40 | 92.46 | 0.5385 | 0.2710 | |||
| AKRO / Akero Therapeutics, Inc. | 0.06 | -4.25 | 3.37 | 26.20 | 0.5337 | 0.1295 | |||
| BPMC / Blueprint Medicines Corporation | 0.03 | -68.38 | 3.36 | -54.20 | 0.5318 | -0.5781 | |||
| SMMT / Summit Therapeutics Inc. | 0.16 | 3.34 | 0.5292 | 0.5292 | |||||
| SOON / Sonova Holding AG | 0.01 | 0.00 | 3.07 | 2.16 | 0.4869 | 0.0312 | |||
| EXAS / Exact Sciences Corporation | 0.06 | 0.94 | 3.06 | 23.94 | 0.4850 | 0.1108 | |||
| MLTX / MoonLake Immunotherapeutics | 0.06 | -9.81 | 2.97 | 8.95 | 0.4709 | 0.0578 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -18.22 | 2.94 | -0.27 | 0.4660 | 0.0193 | |||
| RVMD / Revolution Medicines, Inc. | 0.08 | -8.11 | 2.92 | -4.39 | 0.4627 | 0.0001 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.03 | 42.79 | 2.83 | 67.44 | 0.4482 | 0.1923 | |||
| PCVX / Vaxcyte, Inc. | 0.09 | 72.44 | 2.81 | 48.47 | 0.4452 | 0.1586 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 2.79 | 24.35 | 0.4427 | 0.1023 | |||
| RGEN / Repligen Corporation | 0.02 | 55.04 | 2.62 | 51.59 | 0.4145 | 0.1531 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.11 | 7.99 | 2.57 | 40.86 | 0.4066 | 0.1306 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.18 | 3.62 | 2.41 | -5.31 | 0.3814 | -0.0036 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 8.32 | 2.36 | -1.05 | 0.3748 | 0.0128 | |||
| Caris Life Sciences, Inc. IPO / EC (000000000) | 0.09 | 2.30 | 0.3642 | 0.3642 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -48.18 | 2.28 | -33.84 | 0.3612 | -0.1605 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.04 | 48.66 | 2.23 | 46.97 | 0.3537 | 0.1237 | |||
| RVTY / Revvity, Inc. | 0.02 | 4.30 | 2.22 | -4.65 | 0.3514 | -0.0009 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.04 | -28.15 | 2.19 | -17.88 | 0.3466 | -0.0568 | |||
| 8AK / Alkermes plc | 0.07 | 8.82 | 2.05 | -5.71 | 0.3245 | -0.0045 | |||
| DNLI / Denali Therapeutics Inc. | 0.14 | 45.44 | 2.01 | 49.74 | 0.3178 | 0.1148 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.06 | 0.00 | 1.89 | 13.50 | 0.2999 | 0.0474 | |||
| CGON / CG Oncology, Inc. | 0.07 | 197.58 | 1.78 | 216.16 | 0.2822 | 0.1968 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.06 | 19.62 | 1.72 | 2.56 | 0.2734 | 0.0186 | |||
| DXCM / DexCom, Inc. | 0.02 | 0.00 | 1.66 | 27.85 | 0.2634 | 0.0664 | |||
| VERA / Vera Therapeutics, Inc. | 0.07 | 2.72 | 1.60 | 0.76 | 0.2536 | 0.0130 | |||
| ACLX / Arcellx, Inc. | 0.02 | -44.57 | 1.57 | -44.36 | 0.2487 | -0.1786 | |||
| METSERA INC IPO Common Stock lockup / EC (000000000) | 0.05 | 1.56 | 0.2470 | 0.2470 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.04 | -14.52 | 1.48 | -14.18 | 0.2341 | -0.0266 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -11.58 | 1.39 | -6.46 | 0.2203 | -0.0049 | |||
| APGE / Apogee Therapeutics, Inc. | 0.03 | -8.13 | 1.37 | 6.77 | 0.2177 | 0.0228 | |||
| BHVN / Biohaven Ltd. | 0.10 | 29.23 | 1.36 | -24.16 | 0.2155 | -0.0561 | |||
| 2GH / Merus N.V. | 0.03 | 36.59 | 1.34 | 70.75 | 0.2119 | 0.0933 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 1.28 | 21.08 | 0.2021 | 0.0426 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 1.26 | 9.31 | 0.1991 | 0.0249 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.03 | 10.34 | 1.21 | 15.43 | 0.1921 | 0.0330 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.03 | 0.00 | 1.18 | 30.99 | 0.1863 | 0.0503 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | 14.93 | 1.17 | 37.13 | 0.1851 | 0.0560 | |||
| IMNM / Immunome, Inc. | 0.12 | 3.00 | 1.15 | 42.45 | 0.1824 | 0.0599 | |||
| TREELINE BIO SER A-1 CVT PFD STOCK PP / EP (000000000) | 0.12 | 1.06 | 0.1679 | 0.1679 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -41.82 | 1.04 | -45.77 | 0.1647 | -0.1256 | |||
| REPL / Replimune Group, Inc. | 0.11 | 23.19 | 1.01 | 17.41 | 0.1594 | 0.0296 | |||
| TC5CQ34B0 / GENERATE BIO SER B CVT PFD STOCK PP | 0.08 | 0.00 | 1.00 | 0.00 | 0.1587 | 0.0070 | |||
| AMGN / Amgen Inc. | 0.00 | -89.22 | 0.97 | -90.34 | 0.1538 | -1.3682 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -41.14 | 0.96 | -55.15 | 0.1527 | -0.1726 | |||
| IRON / Disc Medicine, Inc. | 0.02 | 29.42 | 0.93 | 38.13 | 0.1477 | 0.0454 | |||
| TREELINE BIO SER A CVT PFD STOCK PP / EP (000000000) | 0.11 | 0.91 | 0.1447 | 0.1447 | |||||
| BEAM / Beam Therapeutics Inc. | 0.05 | -21.83 | 0.90 | -31.90 | 0.1429 | -0.0577 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.02 | 72.42 | 0.90 | 91.70 | 0.1428 | 0.0715 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.04 | 58.54 | 0.87 | 77.96 | 0.1383 | 0.0639 | |||
| NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) | 0.05 | 0.87 | 0.1382 | 0.1382 | |||||
| BLUEJAY THERAPEUTICS SER C CVT PFD PP / EP (000000000) | 0.13 | 0.85 | 0.1347 | 0.1347 | |||||
| MCK / McKesson Corporation | 0.00 | -78.60 | 0.78 | -76.70 | 0.1233 | -0.3825 | |||
| TC0LOSSE0 / DELFI DIAGNOSTICS SR A CVT PFD STOCK PP | 0.15 | 0.00 | 0.75 | 0.00 | 0.1187 | 0.0052 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.07 | 0.74 | 0.1173 | 0.1173 | |||||
| INSITRO SER B CVT PFD PP / EP (000000000) | 0.04 | 0.73 | 0.1154 | 0.1154 | |||||
| TC13MXKE8 / CELLANOME SERIES A CVT PFD STOCK PP | 0.09 | 0.00 | 0.67 | 0.00 | 0.1066 | 0.0047 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 0.00 | 0.66 | -17.89 | 0.1049 | -0.0171 | |||
| ARSENAL BIOSCIENCES SER C CVT PFD PP / EP (TC5YX3EI8) | 0.04 | 0.00 | 0.65 | 0.00 | 0.1031 | 0.0046 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.63 | 2.59 | 0.1006 | 0.0070 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.02 | -12.59 | 0.62 | -31.10 | 0.0981 | -0.0379 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.06 | 12.67 | 0.60 | 105.17 | 0.0944 | 0.0504 | |||
| 9EN / Pharvaris N.V. | 0.03 | 36.16 | 0.58 | 52.52 | 0.0912 | 0.0341 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.04 | 385.79 | 0.57 | 351.18 | 0.0908 | 0.0716 | |||
| TENX / Tenax Therapeutics, Inc. | 0.10 | 0.56 | 0.0883 | 0.0883 | |||||
| TC0KH48I6 / END EAVOR BIO SERIES B CVT PFD STOCK PP | 0.08 | 0.00 | 0.55 | 0.00 | 0.0872 | 0.0038 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.55 | -16.18 | 0.0871 | -0.0122 | |||
| TC385IBS6 / CLEAR LABS SERIES C CVT PFD PP | 0.17 | 0.00 | 0.54 | 0.00 | 0.0860 | 0.0038 | |||
| SEAPORT THERAPEUTICS SER B CVT PFD PP / EP (000000000) | 0.11 | 0.54 | 0.0855 | 0.0855 | |||||
| AKTIS ONCOLOGY SER B CVTPFD PP / EP (000000000) | 0.13 | 0.54 | 0.0853 | 0.0853 | |||||
| GALVANIZE THERAPEUTICS CVT PROM NOTE PP / DBT (000000000) | 0.52 | 0.0816 | 0.0816 | ||||||
| IJF / ICON Public Limited Company | 0.00 | 0.00 | 0.50 | -16.92 | 0.0795 | -0.0119 | |||
| TC3WVBUQ2 / NUTCRACKER THERA SER C CVT PFD STOCK PP | 0.05 | 0.00 | 0.50 | 0.00 | 0.0793 | 0.0035 | |||
| JANX / Janux Therapeutics, Inc. | 0.02 | 0.50 | 0.0789 | 0.0789 | |||||
| TC1HQTAC7 / KARTOS THERAPEUTICS SR C CVT PFD STK PP | 0.09 | 0.00 | 0.49 | 0.00 | 0.0770 | 0.0034 | |||
| TC3HHHWL7 / INSITRO SER C CVT PFD PP | 0.03 | 0.00 | 0.48 | 0.00 | 0.0762 | 0.0034 | |||
| GENESIS THERA SEV B CVT PFD STOCK PP / EP (000000000) | 0.09 | 0.47 | 0.0737 | 0.0737 | |||||
| TC0GUUWU8 / KARDIUM SERIES D6 CVT PFD STOCK PP | 0.56 | 0.00 | 0.46 | -2.75 | 0.0730 | 0.0013 | |||
| OSCR / Oscar Health, Inc. | 0.02 | -83.55 | 0.46 | -73.11 | 0.0726 | -0.1855 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.44 | -18.20 | 0.0692 | -0.0116 | |||
| HLXB / Helix Acquisition Corp. II | 0.04 | 0.00 | 0.43 | -5.74 | 0.0678 | -0.0010 | |||
| THIRD ARC BIO SER A CVT PFD PP / EP (000000000) | 0.20 | 0.43 | 0.0677 | 0.0677 | |||||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.42 | 0.0672 | 0.0672 | |||||
| OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP / EP (000000000) | 0.22 | 0.42 | 0.0669 | 0.0669 | |||||
| TC7ZV25B2 / DELFI DIAGNOSTICS SR B CVT PFD STOCK PP | 0.08 | 0.00 | 0.41 | 0.00 | 0.0646 | 0.0029 | |||
| Sionna Therapeutics, Inc. IPO Common Stock lockup / EC (000000000) | 0.02 | 0.39 | 0.0623 | 0.0623 | |||||
| 1U5 / Wave Life Sciences Ltd. | 0.06 | 20.22 | 0.39 | -3.26 | 0.0612 | 0.0007 | |||
| Kardium, Inc. Series D-7 CVT Pfd Stock / EP (000000000) | 0.58 | 0.38 | 0.0599 | 0.0599 | |||||
| ELEMENT BIOSCIENCES SER C CVT PFD STOCK / EP (000000000) | 0.04 | 0.38 | 0.0596 | 0.0596 | |||||
| GALVANIZE THERA CVT PROM NOTE 12/24 PP / DBT (000000000) | 0.36 | 0.0572 | 0.0572 | ||||||
| CHROMA MEDICINE SER I CVT PFD STOCK PP / EP (000000000) | 0.35 | 0.35 | 0.0563 | 0.0563 | |||||
| FREENOME HOLDINGS SER B CVT PFD PP / EP (000000000) | 0.07 | 0.33 | 0.0527 | 0.0527 | |||||
| TC460A8T3 / SALUDA MEDICAL SERIES D CVT PFD STOCK PP | 0.03 | 0.00 | 0.33 | 0.00 | 0.0525 | 0.0023 | |||
| KARDIUM INC SER D-5 CVT PFD STOCK PP / EP (000000000) | 0.40 | 0.33 | 0.0524 | 0.0524 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.32 | 19.78 | 0.0510 | 0.0103 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.01 | -90.51 | 0.31 | -90.82 | 0.0498 | -0.4686 | |||
| TC1A1CZJ4 / CLEERLY SER C CVT PFD STK PP | 0.03 | 0.00 | 0.31 | 0.00 | 0.0495 | 0.0022 | |||
| TC6KYIDL7 / AVALYN PHARMA SER C-1 CVT PFD STOCK PP | 0.39 | 0.00 | 0.31 | 0.00 | 0.0490 | 0.0022 | |||
| NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) | 0.02 | 0.31 | 0.0490 | 0.0490 | |||||
| SANA / Sana Biotechnology, Inc. | 0.11 | 0.00 | 0.30 | 62.57 | 0.0483 | 0.0199 | |||
| ALEC / Alector, Inc. | 0.21 | 606.61 | 0.30 | 710.81 | 0.0476 | 0.0420 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.06 | 0.00 | 0.28 | -2.81 | 0.0440 | 0.0007 | |||
| SCRIBE THERA SER B CVT PFD STOCK PP / EP (000000000) | 0.05 | 0.28 | 0.0440 | 0.0440 | |||||
| TC3KSMZE0 / COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 0.02 | 0.00 | 0.27 | 12.45 | 0.0431 | 0.0065 | |||
| Crescent BioPharma, Inc. / EC (000000000) | 0.02 | 0.27 | 0.0428 | 0.0428 | |||||
| XNCR / Xencor, Inc. | 0.03 | 0.00 | 0.26 | -26.27 | 0.0415 | -0.0122 | |||
| REFLEXION MEDICAL INC CVT PFD SR C PP / EP (000000000) | 0.15 | 0.26 | 0.0411 | 0.0411 | |||||
| TC1HL9RU8 / COLOR HEALTH SER D CVT PFD STOCK PP | 0.01 | 0.00 | 0.26 | 8.51 | 0.0405 | 0.0048 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.08 | 215.25 | 0.25 | 404.08 | 0.0392 | 0.0317 | |||
| TC2HD0ET2 / AFFINIVAX AFX3772 MILESTONE EVENT PP | 0.33 | 0.00 | 0.25 | 0.00 | 0.0389 | 0.0017 | |||
| EIKON THERAPEUTICS SER D CVT PFD STK PP / EP (TC8MOJAD1) | 0.04 | 0.00 | 0.24 | 0.00 | 0.0386 | 0.0017 | |||
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP / EP (000000000) | 0.37 | 0.24 | 0.0383 | 0.0383 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 0.00 | 0.24 | 28.88 | 0.0382 | 0.0098 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.02 | 0.00 | 0.22 | 8.91 | 0.0350 | 0.0044 | |||
| EIKON THERA SERIES B-1 CVT PFD STOCK PP / EP (000000000) | 0.03 | 0.20 | 0.0322 | 0.0322 | |||||
| TC2VY7UZ1 / FOG PHARMA SER D CVT PFD STOCK PP | 0.03 | 0.00 | 0.20 | 0.00 | 0.0321 | 0.0014 | |||
| TC87S2BF1 / FREENOME HOLDINGS SER C CVT PFD PP | 0.04 | 0.00 | 0.20 | -12.99 | 0.0320 | -0.0031 | |||
| TC3JNBFQ7 / GENERATE BIOMEDICINES INC SER C CVT PFD | 0.02 | 0.00 | 0.20 | 0.00 | 0.0319 | 0.0014 | |||
| EIKON THERA SERIES B CVT PFD STOCK PP / EP (000000000) | 0.03 | 0.20 | 0.0318 | 0.0318 | |||||
| TC08XH789 / GENESIS THERA SER A CVT PFD STOCK PP | 0.04 | 0.00 | 0.19 | 0.00 | 0.0303 | 0.0013 | |||
| HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) | 0.14 | 0.19 | 0.0299 | 0.0299 | |||||
| FOG PHARMA SER E CVT PFD PP / EP (TC0O5RRO6) | 0.03 | 0.00 | 0.19 | 0.00 | 0.0294 | 0.0013 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.16 | 0.00 | 0.18 | -22.65 | 0.0287 | -0.0067 | |||
| CABA / Cabaletta Bio, Inc. | 0.12 | 384.57 | 0.18 | 442.42 | 0.0285 | 0.0234 | |||
| ALSEN / Sensorion SA | 0.49 | 0.00 | 0.18 | -18.26 | 0.0284 | -0.0048 | |||
| VERILY LIFE SCIENCES LLC SER B UNITS PP / EC (000000000) | 0.01 | 0.17 | 0.0273 | 0.0273 | |||||
| TC4W1BVL4 / FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP | 0.02 | 0.00 | 0.17 | 0.00 | 0.0262 | 0.0012 | |||
| Manus Bio, Inc Series One-6 / EC (000000000) | 0.05 | 0.16 | 0.0259 | 0.0259 | |||||
| TC3XW4UW2 / DNA SCRIPT SERIES C CVT PFD STOCK PP | 0.00 | 0.00 | 0.16 | 8.97 | 0.0251 | 0.0031 | |||
| Tessera Therapeutics, Inc. Series C / EC (000000000) | 0.03 | 0.16 | 0.0250 | 0.0250 | |||||
| ENDEAVOR BIO SER C CVT PFD PP / EP (000000000) | 0.02 | 0.15 | 0.0244 | 0.0244 | |||||
| KARTOS THERAPEUTICS SR D CVT PFD STK PP / EP (TC82Z0AE2) | 0.03 | 0.00 | 0.15 | 0.00 | 0.0243 | 0.0011 | |||
| TC9L8ZXJ6 / REFLEXION MEDICAL INC SR E CVT PFD PP | 0.08 | 0.00 | 0.15 | 0.00 | 0.0239 | 0.0011 | |||
| SALUDA MEDICAL INC SERIES E-1 CVT PFD PP / EP (000000000) | 0.01 | 0.13 | 0.0213 | 0.0213 | |||||
| TRDA / Entrada Therapeutics, Inc. | 0.02 | 0.00 | 0.13 | -25.70 | 0.0211 | -0.0060 | |||
| TC2V4FT13 / HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 0.09 | 0.00 | 0.13 | 0.00 | 0.0202 | 0.0009 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.01 | -95.00 | 0.13 | -17.65 | 0.0200 | -0.0033 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.05 | -4.28 | 0.13 | -65.08 | 0.0200 | -0.0343 | |||
| AURA / Aura Biosciences, Inc. | 0.02 | 0.00 | 0.13 | 6.84 | 0.0199 | 0.0021 | |||
| TC7BEY6E7 / AFFINIVAX NEXT GEN PROD MILESTON EVNT PP | 0.33 | 0.00 | 0.12 | 0.00 | 0.0195 | 0.0009 | |||
| PAX LABS CLASS A COMMON PP / EC (000000000) | 0.39 | 0.12 | 0.0189 | 0.0189 | |||||
| LUMICKS TECH SER D CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.12 | 0.0189 | 0.0189 | |||||
| FREENOME HOLDINGS SER D CVT PFD PP / EP (000000000) | 0.02 | 0.12 | 0.0185 | 0.0185 | |||||
| VYGR / Voyager Therapeutics, Inc. | 0.04 | 0.00 | 0.12 | -8.00 | 0.0182 | -0.0007 | |||
| RLAY / Relay Therapeutics, Inc. | 0.03 | -33.39 | 0.11 | -11.81 | 0.0178 | -0.0015 | |||
| SALUDA MEDICAL CVT PROM NOTE PP / DBT (000000000) | 0.11 | 0.0178 | 0.0178 | ||||||
| REFLEXION MEDICAL INC PP / EP (000000000) | 0.08 | 0.11 | 0.0174 | 0.0174 | |||||
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP / EP (TC141T8S1) | 0.01 | 0.00 | 0.11 | 0.00 | 0.0169 | 0.0007 | |||
| ELEMENT BIOSCIENCES SER D CVT PFD PP / EP (TC3OATBR3) | 0.01 | 0.00 | 0.11 | 0.00 | 0.0169 | 0.0007 | |||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.10 | 0.0165 | 0.0165 | |||||
| TC68T3TI3 / SALUDA MEDICAL INC SERIES E CVT PFD PP | 0.01 | 0.00 | 0.10 | 0.00 | 0.0159 | 0.0007 | |||
| ARBOR BIO SERIES B CVT PFD STOCK PP / EP (000000000) | 0.02 | 0.10 | 0.0156 | 0.0156 | |||||
| CRGX / CARGO Therapeutics, Inc. | 0.02 | 0.00 | 0.10 | 1.04 | 0.0154 | 0.0009 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -98.90 | 0.10 | -99.03 | 0.0153 | -1.4897 | |||
| TC70GKL85 / REFLEXION MEDICAL INC CVT | 0.05 | 0.00 | 0.09 | 0.00 | 0.0142 | 0.0006 | |||
| TESSERA THERAPEUTICS SER D CVT PFD PP / EP (000000000) | 0.02 | 0.09 | 0.0142 | 0.0142 | |||||
| TC4SC4HB5 / COLOR HEALTH SERIES E CVT PFD STOCK PP | 0.00 | 0.00 | 0.08 | 3.85 | 0.0129 | 0.0010 | |||
| TC4CBMMO7 / ODYSSEY THERAPEUTICS SR B CVT PFD STK PP | 0.05 | 0.00 | 0.08 | -69.85 | 0.0127 | -0.0272 | |||
| TC14DLDG5 / LARONDE SERIES B CVT PFD STOCK PP | 0.05 | 0.00 | 0.08 | -34.78 | 0.0120 | -0.0055 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.04 | 0.00 | 0.07 | -48.59 | 0.0117 | -0.0099 | |||
| AVALYN PHARMA SER D CVT PFD STOCK PP / EP (000000000) | 0.09 | 0.07 | 0.0114 | 0.0114 | |||||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.02 | 0.00 | 0.07 | -37.74 | 0.0105 | -0.0055 | |||
| ARBOR BIO SERIES C CVT PFD STOCK PP / EP (000000000) | 0.02 | 0.06 | 0.0102 | 0.0102 | |||||
| CABALETTA BIO COMMON WTS 09/26 PP / EC (000000000) | 0.09 | 0.06 | 0.0097 | 0.0097 | |||||
| RING THERAPEUTICS INC PP / EC (TC4CR9CB8) | 0.01 | 0.06 | 0.0095 | 0.0095 | |||||
| CLEAR LABS SER D CVT PFD STOCK PP / EP (000000000) | 0.02 | 0.06 | 0.0092 | 0.0092 | |||||
| ARVN / Arvinas, Inc. | 0.01 | -64.08 | 0.06 | -62.33 | 0.0087 | -0.0135 | |||
| TC0YJ3TD4 / CAPSULE CORP SERIES E CVT PFD STOCK PP | 0.04 | 0.00 | 0.05 | 0.00 | 0.0084 | 0.0004 | |||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.05 | 0.0082 | 0.0082 | |||||
| CAPSULE CORP SERIES 1-D CVT PFD STOCK / EP (000000000) | 0.04 | 0.05 | 0.0078 | 0.0078 | |||||
| ANNX / Annexon, Inc. | 0.02 | 0.00 | 0.05 | 25.64 | 0.0078 | 0.0018 | |||
| TENX / Tenax Therapeutics, Inc. | 0.05 | 0.05 | 0.0073 | 0.0073 | |||||
| TC0ZK0Q06 / EIKON THERAPEUTICS SER C CVT PFD STK PP | 0.01 | 0.00 | 0.04 | 0.00 | 0.0067 | 0.0003 | |||
| FREENOME HOLDINGS SER F CVT PFD PP / EP (TC17ZDYA2) | 0.01 | 0.00 | 0.04 | -12.77 | 0.0066 | -0.0005 | |||
| EIKON THERAPEUTICS SER C-1 CVT PFD STK PP / EP (000000000) | 0.01 | 0.04 | 0.0064 | 0.0064 | |||||
| ODYSSEY THERAPEUTICS SER D CVT PFD STK PP / EP (000000000) | 0.02 | 0.04 | 0.0059 | 0.0059 | |||||
| PRLD / Prelude Therapeutics Incorporated | 0.04 | 0.00 | 0.03 | 6.25 | 0.0055 | 0.0005 | |||
| PROFOUNBIO ESCROW FUND PAYMENT / EP (000000000) | 0.03 | 0.03 | 0.0051 | 0.0051 | |||||
| GBIO / Generation Bio Co. | 0.09 | 0.00 | 0.03 | -21.62 | 0.0046 | -0.0010 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.00 | 0.03 | 92.31 | 0.0041 | 0.0021 | |||
| PROGNOMIQ INC PP / EC (000000000) | 0.03 | 0.02 | 0.0026 | 0.0026 | |||||
| CHROMACODE INC SER AA CVT PFD STK PP / EP (000000000) | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| TC4G9B837 / SALUDA MEDICAL WTS 1/23 PP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | 0.0001 | |||
| ODYSSEY THERAPEUTICS SR C CVT PFD STK PP / EP (000000000) | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0005 | 0.0004 | ||||
| WGSWW / GeneDx Holdings Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| TC929D1E2 / AFFINIVAX EXPENSE FUND PP | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CHROMACODE INC PP / EC (TC43UPY99) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US83444K1135 / SomaLogic Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PROFOUNDBIO EXPENSE FUND PYMT / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP / EC (000000000) | 0.17 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP / EC (000000000) | 0.25 | 0.00 | 0.0000 | 0.0000 | |||||
| TC46G6E19 / SALIOGEN THERA SERIES B CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP / EC (000000000) | 0.17 | 0.00 | 0.0000 | 0.0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 |
