Mga Batayang Estadistika
| Nilai Portofolio | $ 10,923,981,613 |
| Posisi Saat Ini | 227 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRHSX - T. Rowe Price Health Sciences Fund, Inc. telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,923,981,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 |
|---|---|---|---|---|
| 8.19 | 154.86 | 1.3701 | 1.3701 | |
| 1.07 | 198.25 | 1.7539 | 1.2993 | |
| 1.73 | 1,348.20 | 11.9276 | 1.2080 | |
| 2.45 | 272.18 | 2.4080 | 0.9581 | |
| 1.21 | 657.08 | 5.8132 | 0.8941 | |
| 0.97 | 433.59 | 3.8359 | 0.5620 | |
| 3.88 | 416.71 | 3.6866 | 0.5503 | |
| 2.41 | 242.60 | 2.1463 | 0.5408 | |
| 1.42 | 563.40 | 4.9844 | 0.5355 | |
| 2.75 | 58.46 | 0.5172 | 0.5172 |
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 |
|---|---|---|---|---|
| 1.84 | 574.68 | 5.0842 | -2.0271 | |
| 0.02 | 4.95 | 0.0438 | -1.4656 | |
| 0.06 | 17.34 | 0.1534 | -1.3619 | |
| 0.85 | 346.54 | 3.0659 | -0.8722 | |
| 1.93 | 134.56 | 1.1905 | -0.7068 | |
| 1.30 | 62.63 | 0.5541 | -0.6529 | |
| 0.47 | 60.08 | 0.5316 | -0.5740 | |
| 0.23 | 118.78 | 1.0509 | -0.5142 | |
| 0.12 | 4.27 | 0.0378 | -0.4822 | |
| 0.01 | 10.88 | 0.0962 | -0.4094 |
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 | 1.73 | 8.14 | 1,348.20 | 2.07 | 11.9276 | 1.2080 | |||
| ISRG / Intuitive Surgical, Inc. | 1.21 | -1.20 | 657.08 | 8.41 | 5.8132 | 0.8941 | |||
| UNH / UnitedHealth Group Incorporated | 1.84 | 10.11 | 574.68 | -34.42 | 5.0842 | -2.0271 | |||
| SYK / Stryker Corporation | 1.42 | -3.30 | 563.40 | 2.77 | 4.9844 | 0.5355 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.97 | 17.04 | 433.59 | 7.48 | 3.8359 | 0.5620 | |||
| BSX / Boston Scientific Corporation | 3.88 | 1.27 | 416.71 | 7.83 | 3.6866 | 0.5503 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.68 | -7.30 | 376.58 | -13.67 | 3.3317 | -0.2083 | |||
| DHR / Danaher Corporation | 1.77 | -4.06 | 350.11 | -7.55 | 3.0974 | 0.0241 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.85 | -12.35 | 346.54 | -28.58 | 3.0659 | -0.8722 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1.02 | -11.25 | 331.16 | 7.18 | 2.9298 | 0.4222 | |||
| GILD / Gilead Sciences, Inc. | 2.45 | 53.98 | 272.18 | 52.36 | 2.4080 | 0.9581 | |||
| INSM / Insmed Incorporated | 2.41 | -7.04 | 242.60 | 22.63 | 2.1463 | 0.5408 | |||
| CI / The Cigna Group | 0.72 | 4.13 | 238.07 | 4.63 | 2.1063 | 0.2596 | |||
| ELV / Elevance Health, Inc. | 0.56 | -10.15 | 218.25 | -19.65 | 1.9309 | -0.2735 | |||
| ABBV / AbbVie Inc. | 1.07 | 177.67 | 198.25 | 183.04 | 1.7539 | 1.2993 | |||
| PEN / Penumbra, Inc. | 0.64 | 15.37 | 164.02 | 10.72 | 1.4511 | 0.2488 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 8.19 | 154.86 | 1.3701 | 1.3701 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.93 | -39.46 | 134.56 | -42.44 | 1.1905 | -0.7068 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 1.36 | -0.73 | 128.35 | 47.88 | 1.1355 | 0.4311 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 2.32 | 27.50 | 121.39 | 45.33 | 1.0739 | 0.3961 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.69 | -26.89 | 119.67 | -19.03 | 1.0587 | -0.1408 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.23 | -25.59 | 118.78 | -38.40 | 1.0509 | -0.5142 | |||
| THC / Tenet Healthcare Corporation | 0.61 | -3.33 | 107.45 | 26.49 | 0.9506 | 0.2612 | |||
| NTRA / Natera, Inc. | 0.57 | 2.67 | 96.86 | 22.65 | 0.8569 | 0.2160 | |||
| COR / Cencora, Inc. | 0.29 | 33.76 | 87.83 | 44.22 | 0.7770 | 0.2828 | |||
| HCA / HCA Healthcare, Inc. | 0.22 | -29.86 | 86.16 | -22.24 | 0.7623 | -0.1370 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.62 | 3.71 | 78.14 | 17.86 | 0.6913 | 0.1533 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 74.11 | -20.59 | 74.11 | -20.59 | 0.6556 | -0.1018 | |||
| DGX / Quest Diagnostics Incorporated | 0.41 | 14.65 | 72.99 | 21.72 | 0.6457 | 0.1591 | |||
| MOH / Molina Healthcare, Inc. | 0.24 | -8.94 | 72.95 | -17.65 | 0.6454 | -0.0735 | |||
| SRRK / Scholar Rock Holding Corporation | 1.97 | -2.94 | 69.63 | 6.93 | 0.6160 | 0.0876 | |||
| CVS / CVS Health Corporation | 0.99 | 31.80 | 68.27 | 34.19 | 0.6040 | 0.1911 | |||
| RNA / Avidity Biosciences, Inc. | 2.30 | -4.88 | 65.26 | -8.49 | 0.5773 | -0.0014 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 1.30 | -51.65 | 62.63 | -57.89 | 0.5541 | -0.6529 | |||
| BPMC / Blueprint Medicines Corporation | 0.47 | -69.54 | 60.08 | -55.90 | 0.5316 | -0.5740 | |||
| KYMR / Kymera Therapeutics, Inc. | 1.37 | 13.03 | 59.61 | 80.23 | 0.5274 | 0.2590 | |||
| AKRO / Akero Therapeutics, Inc. | 1.11 | -10.33 | 59.48 | 18.20 | 0.5262 | 0.1178 | |||
| SMMT / Summit Therapeutics Inc. | 2.75 | 58.46 | 0.5172 | 0.5172 | |||||
| SOON / Sonova Holding AG | 0.18 | -3.33 | 54.48 | -1.26 | 0.4820 | 0.0342 | |||
| EXAS / Exact Sciences Corporation | 1.02 | -2.44 | 54.14 | 19.76 | 0.4790 | 0.1121 | |||
| CAH / Cardinal Health, Inc. | 0.32 | -22.49 | 53.14 | -5.48 | 0.4702 | 0.0139 | |||
| MLTX / MoonLake Immunotherapeutics | 1.10 | -14.56 | 51.76 | 3.22 | 0.4580 | 0.0510 | |||
| Caris Life Sciences, Inc. IPO / EC (000000000) | 1.92 | 51.22 | 0.4532 | 0.4532 | |||||
| RVMD / Revolution Medicines, Inc. | 1.38 | -14.24 | 50.61 | -10.77 | 0.4477 | -0.0126 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.59 | 32.31 | 49.13 | 55.14 | 0.4347 | 0.1777 | |||
| PCVX / Vaxcyte, Inc. | 1.51 | 62.31 | 49.04 | 39.75 | 0.4338 | 0.1491 | |||
| RGEN / Repligen Corporation | 0.37 | 45.49 | 46.11 | 42.21 | 0.4079 | 0.1448 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.86 | -2.00 | 43.86 | 27.79 | 0.3880 | 0.1095 | |||
| VEEV / Veeva Systems Inc. | 0.15 | -3.33 | 43.01 | 20.18 | 0.3805 | 0.0901 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 3.21 | -3.13 | 42.15 | -11.49 | 0.3729 | -0.0136 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -49.88 | 41.37 | -35.99 | 0.3660 | -0.1585 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.14 | 4.01 | 41.10 | -4.97 | 0.3636 | 0.0126 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.70 | 42.85 | 40.29 | 41.23 | 0.3565 | 0.1249 | |||
| RVTY / Revvity, Inc. | 0.40 | -3.33 | 38.86 | -11.63 | 0.3438 | -0.0131 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.69 | -32.74 | 37.89 | -23.13 | 0.3352 | -0.0648 | |||
| 8AK / Alkermes plc | 1.25 | 1.75 | 35.87 | -11.84 | 0.3173 | -0.0129 | |||
| DNLI / Denali Therapeutics Inc. | 2.50 | 35.77 | 35.00 | 39.71 | 0.3097 | 0.1064 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.99 | -6.29 | 32.95 | 6.38 | 0.2915 | 0.0401 | |||
| METSERA INC IPO Common Stock lockup / EC (000000000) | 1.12 | 31.81 | 0.2814 | 0.2814 | |||||
| CGON / CG Oncology, Inc. | 1.20 | 180.29 | 31.19 | 197.59 | 0.2760 | 0.1909 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 1.05 | 14.16 | 30.29 | -2.11 | 0.2679 | 0.0168 | |||
| DXCM / DexCom, Inc. | 0.32 | -3.33 | 28.11 | 23.56 | 0.2487 | 0.0641 | |||
| VERA / Vera Therapeutics, Inc. | 1.17 | -4.50 | 27.56 | -6.33 | 0.2439 | 0.0050 | |||
| ACLX / Arcellx, Inc. | 0.41 | -46.45 | 27.10 | -46.25 | 0.2398 | -0.1694 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.70 | -21.17 | 25.58 | -20.84 | 0.2263 | -0.0359 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.77 | -15.59 | 24.28 | -10.72 | 0.2148 | -0.0059 | |||
| BHVN / Biohaven Ltd. | 1.71 | 25.16 | 24.12 | -26.54 | 0.2133 | -0.0531 | |||
| APGE / Apogee Therapeutics, Inc. | 0.55 | -6.01 | 23.97 | 9.27 | 0.2121 | 0.0340 | |||
| TREELINE BIO SER A-1 CVT PFD STOCK PP / EP (000000000) | 2.74 | 23.63 | 0.2090 | 0.2090 | |||||
| MRUS / Merus N.V. | 0.44 | 27.89 | 23.41 | 59.83 | 0.2071 | 0.0882 | |||
| EHC / Encompass Health Corporation | 0.19 | -3.34 | 23.04 | 17.04 | 0.2038 | 0.0441 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.09 | -3.33 | 22.74 | 5.61 | 0.2012 | 0.0264 | |||
| TC5CQ34B0 / GENERATE BIO SER B CVT PFD STOCK PP | 1.86 | 0.00 | 22.10 | 0.00 | 0.1955 | 0.0162 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.60 | 7.77 | 21.35 | 12.73 | 0.1889 | 0.0352 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.32 | 7.60 | 20.49 | 28.35 | 0.1813 | 0.0517 | |||
| TREELINE BIO SER A CVT PFD STOCK PP / EP (000000000) | 2.37 | 20.41 | 0.1805 | 0.1805 | |||||
| IMNM / Immunome, Inc. | 2.19 | -4.03 | 20.34 | 32.63 | 0.1799 | 0.0555 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.51 | 3.56 | 20.24 | 35.62 | 0.1791 | 0.0579 | |||
| NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) | 1.20 | 19.36 | 0.1713 | 0.1713 | |||||
| UTHR / United Therapeutics Corporation | 0.06 | -45.94 | 17.73 | -49.61 | 0.1569 | -0.1287 | |||
| REPL / Replimune Group, Inc. | 1.89 | 13.36 | 17.60 | 8.02 | 0.1557 | 0.0235 | |||
| AMGN / Amgen Inc. | 0.06 | -89.64 | 17.34 | -90.71 | 0.1534 | -1.3619 | |||
| TC0LOSSE0 / DELFI DIAGNOSTICS SR A CVT PFD STOCK PP | 3.43 | 0.00 | 16.61 | 0.00 | 0.1469 | 0.0121 | |||
| BLUEJAY THERAPEUTICS SER C CVT PFD PP / EP (000000000) | 2.53 | 16.51 | 0.1460 | 0.1460 | |||||
| IRON / Disc Medicine, Inc. | 0.31 | 21.35 | 16.39 | 29.47 | 0.1450 | 0.0423 | |||
| KRYS / Krystal Biotech, Inc. | 0.12 | -41.81 | 16.33 | -55.64 | 0.1445 | -0.1543 | |||
| INSITRO SER B CVT PFD PP / EP (000000000) | 0.88 | 16.16 | 0.1430 | 0.1430 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.37 | 73.48 | 15.76 | 92.64 | 0.1394 | 0.0730 | |||
| BEAM / Beam Therapeutics Inc. | 0.91 | -28.07 | 15.53 | -37.35 | 0.1374 | -0.0638 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.75 | 59.40 | 15.28 | 78.73 | 0.1352 | 0.0658 | |||
| TC13MXKE8 / CELLANOME SERIES A CVT PFD STOCK PP | 1.99 | 0.00 | 14.93 | 0.00 | 0.1321 | 0.0109 | |||
| ARSENAL BIOSCIENCES SER C CVT PFD PP / EP (TC5YX3EI8) | 0.72 | 0.00 | 13.46 | 0.00 | 0.1191 | 0.0098 | |||
| RAPP / Rapport Therapeutics, Inc. | 1.18 | 13.38 | 0.1184 | 0.1184 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 13.29 | 2.73 | 0.1176 | 0.0126 | |||||
| TC0KH48I6 / END EAVOR BIO SERIES B CVT PFD STOCK PP | 1.87 | 0.00 | 12.19 | 0.00 | 0.1078 | 0.0089 | |||
| TC385IBS6 / CLEAR LABS SERIES C CVT PFD PP | 3.83 | 0.00 | 12.12 | 0.00 | 0.1072 | 0.0089 | |||
| TENX / Tenax Therapeutics, Inc. | 2.10 | 11.45 | 0.1013 | 0.1013 | |||||
| CYTK / Cytokinetics, Incorporated | 0.34 | -6.29 | 11.16 | -22.96 | 0.0987 | -0.0188 | |||
| TC3WVBUQ2 / NUTCRACKER THERA SER C CVT PFD STOCK PP | 1.03 | 0.00 | 11.05 | 0.00 | 0.0978 | 0.0081 | |||
| AKTIS ONCOLOGY SER B CVTPFD PP / EP (000000000) | 2.76 | 11.03 | 0.0976 | 0.0976 | |||||
| SEAPORT THERAPEUTICS SER B CVT PFD PP / EP (000000000) | 2.32 | 11.03 | 0.0976 | 0.0976 | |||||
| MCK / McKesson Corporation | 0.01 | -83.97 | 10.88 | -82.55 | 0.0962 | -0.4094 | |||
| GALVANIZE THERAPEUTICS CVT PROM NOTE PP / DBT (000000000) | 10.77 | 0.0953 | 0.0953 | ||||||
| TC3HHHWL7 / INSITRO SER C CVT PFD PP | 0.59 | 0.00 | 10.76 | 0.00 | 0.0952 | 0.0079 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.26 | -12.71 | 10.68 | -31.16 | 0.0945 | -0.0314 | |||
| TC1HQTAC7 / KARTOS THERAPEUTICS SR C CVT PFD STK PP | 1.87 | 0.00 | 10.59 | 0.00 | 0.0937 | 0.0077 | |||
| 9EN / Pharvaris N.V. | 0.60 | 31.86 | 10.57 | 47.83 | 0.0935 | 0.0355 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 1.03 | 7.27 | 10.44 | 95.14 | 0.0924 | 0.0489 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.69 | 455.66 | 10.34 | 415.66 | 0.0915 | 0.0752 | |||
| TC0GUUWU8 / KARDIUM SERIES D6 CVT PFD STOCK PP | 12.32 | 0.00 | 10.19 | -2.66 | 0.0902 | 0.0052 | |||
| GENESIS THERA SEV B CVT PFD STOCK PP / EP (000000000) | 1.99 | 10.15 | 0.0898 | 0.0898 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.12 | -3.34 | 9.99 | -18.92 | 0.0884 | -0.0116 | |||
| IJF / ICON Public Limited Company | 0.07 | -3.34 | 9.52 | -19.65 | 0.0842 | -0.0119 | |||
| HLXB / Helix Acquisition Corp. II | 0.88 | 0.00 | 9.36 | -5.76 | 0.0828 | 0.0022 | |||
| TC7ZV25B2 / DELFI DIAGNOSTICS SR B CVT PFD STOCK PP | 1.85 | 0.00 | 8.98 | 0.00 | 0.0794 | 0.0066 | |||
| THIRD ARC BIO SER A CVT PFD PP / EP (000000000) | 4.19 | 8.83 | 0.0781 | 0.0781 | |||||
| OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP / EP (000000000) | 4.65 | 8.82 | 0.0780 | 0.0780 | |||||
| JANX / Janux Therapeutics, Inc. | 0.37 | 8.60 | 0.0761 | 0.0761 | |||||
| Sionna Therapeutics, Inc. IPO Common Stock lockup / EC (000000000) | 0.49 | 8.57 | 0.0758 | 0.0758 | |||||
| ELEMENT BIOSCIENCES SER C CVT PFD STOCK / EP (000000000) | 0.86 | 8.34 | 0.0738 | 0.0738 | |||||
| OSCR / Oscar Health, Inc. | 0.38 | -84.22 | 8.21 | -74.20 | 0.0727 | -0.1857 | |||
| Kardium, Inc. Series D-7 CVT Pfd Stock / EP (000000000) | 12.05 | 7.80 | 0.0690 | 0.0690 | |||||
| CHROMA MEDICINE SER I CVT PFD STOCK PP / EP (000000000) | 7.68 | 7.68 | 0.0680 | 0.0680 | |||||
| CAI / Caris Life Sciences, Inc. | 0.29 | 7.63 | 0.0675 | 0.0675 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1.09 | -6.29 | 7.61 | -23.29 | 0.0673 | -0.0132 | |||
| TC460A8T3 / SALUDA MEDICAL SERIES D CVT PFD STOCK PP | 0.69 | 0.00 | 7.35 | 0.00 | 0.0650 | 0.0054 | |||
| FREENOME HOLDINGS SER B CVT PFD PP / EP (000000000) | 1.56 | 7.26 | 0.0643 | 0.0643 | |||||
| KARDIUM INC SER D-5 CVT PFD STOCK PP / EP (000000000) | 8.85 | 7.25 | 0.0641 | 0.0641 | |||||
| GALVANIZE THERA CVT PROM NOTE 12/24 PP / DBT (000000000) | 7.12 | 0.0630 | 0.0630 | ||||||
| 1U5 / Wave Life Sciences Ltd. | 1.07 | 15.89 | 6.98 | -6.78 | 0.0617 | 0.0010 | |||
| TC1A1CZJ4 / CLEERLY SER C CVT PFD STK PP | 0.59 | 0.00 | 6.90 | 0.00 | 0.0611 | 0.0050 | |||
| NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) | 0.43 | 6.86 | 0.0607 | 0.0607 | |||||
| TC6KYIDL7 / AVALYN PHARMA SER C-1 CVT PFD STOCK PP | 8.44 | 0.00 | 6.72 | 0.00 | 0.0594 | 0.0049 | |||
| SCRIBE THERA SER B CVT PFD STOCK PP / EP (000000000) | 1.03 | 6.22 | 0.0550 | 0.0550 | |||||
| TC3KSMZE0 / COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 0.44 | 0.00 | 5.91 | 12.44 | 0.0523 | 0.0096 | |||
| TC1HL9RU8 / COLOR HEALTH SER D CVT PFD STOCK PP | 0.30 | 0.00 | 5.70 | 8.41 | 0.0504 | 0.0078 | |||
| Crescent BioPharma, Inc. / EC (000000000) | 0.36 | 5.53 | 0.0489 | 0.0489 | |||||
| TC2HD0ET2 / AFFINIVAX AFX3772 MILESTONE EVENT PP | 7.35 | 0.00 | 5.44 | 0.00 | 0.0481 | 0.0040 | |||
| EIKON THERAPEUTICS SER D CVT PFD STK PP / EP (TC8MOJAD1) | 0.92 | 0.00 | 5.41 | 0.00 | 0.0478 | 0.0040 | |||
| ALEC / Alector, Inc. | 3.79 | 785.90 | 5.31 | 909.32 | 0.0470 | 0.0427 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.25 | -3.33 | 5.21 | 15.83 | 0.0461 | 0.0096 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.02 | -97.01 | 4.95 | -97.34 | 0.0438 | -1.4656 | |||
| SANA / Sana Biotechnology, Inc. | 1.74 | -6.29 | 4.76 | 52.32 | 0.0421 | 0.0167 | |||
| EIKON THERA SERIES B-1 CVT PFD STOCK PP / EP (000000000) | 0.77 | 4.53 | 0.0400 | 0.0400 | |||||
| TC2VY7UZ1 / FOG PHARMA SER D CVT PFD STOCK PP | 0.62 | 0.00 | 4.52 | 0.00 | 0.0400 | 0.0033 | |||
| TC87S2BF1 / FREENOME HOLDINGS SER C CVT PFD PP | 0.93 | 0.00 | 4.49 | -12.79 | 0.0397 | -0.0021 | |||
| EIKON THERA SERIES B CVT PFD STOCK PP / EP (000000000) | 0.76 | 4.46 | 0.0395 | 0.0395 | |||||
| TC3JNBFQ7 / GENERATE BIOMEDICINES INC SER C CVT PFD | 0.37 | 0.00 | 4.41 | 0.00 | 0.0390 | 0.0032 | |||
| XNCR / Xencor, Inc. | 0.56 | -6.29 | 4.41 | -30.78 | 0.0390 | -0.0127 | |||
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP / EP (000000000) | 6.79 | 4.39 | 0.0389 | 0.0389 | |||||
| REFLEXION MEDICAL INC CVT PFD SR C PP / EP (000000000) | 2.51 | 4.31 | 0.0382 | 0.0382 | |||||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.95 | -6.29 | 4.27 | -8.93 | 0.0378 | -0.0003 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.12 | -93.11 | 4.27 | -93.34 | 0.0378 | -0.4822 | |||
| KYTX / Kyverna Therapeutics, Inc. | 1.38 | 248.60 | 4.24 | 454.77 | 0.0375 | 0.0313 | |||
| TC08XH789 / GENESIS THERA SER A CVT PFD STOCK PP | 0.83 | 0.00 | 4.24 | 0.00 | 0.0375 | 0.0031 | |||
| HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) | 3.13 | 4.20 | 0.0371 | 0.0371 | |||||
| FOG PHARMA SER E CVT PFD PP / EP (TC0O5RRO6) | 0.62 | 0.00 | 3.88 | 0.00 | 0.0343 | 0.0028 | |||
| VERILY LIFE SCIENCES LLC SER B UNITS PP / EC (000000000) | 0.11 | 3.75 | 0.0332 | 0.0332 | |||||
| ALSEN / Sensorion SA | 10.03 | 0.00 | 3.69 | -18.35 | 0.0327 | -0.0040 | |||
| Manus Bio, Inc Series One-6 / EC (000000000) | 1.22 | 3.67 | 0.0325 | 0.0325 | |||||
| TC4W1BVL4 / FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP | 0.43 | 0.00 | 3.66 | 0.00 | 0.0324 | 0.0027 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.17 | -6.29 | 3.61 | 20.25 | 0.0320 | 0.0076 | |||
| TC3XW4UW2 / DNA SCRIPT SERIES C CVT PFD STOCK PP | 0.03 | 0.00 | 3.53 | 8.93 | 0.0312 | 0.0049 | |||
| Tessera Therapeutics, Inc. Series C / EC (000000000) | 0.67 | 3.49 | 0.0309 | 0.0309 | |||||
| TC9L8ZXJ6 / REFLEXION MEDICAL INC SR E CVT PFD PP | 1.86 | 0.00 | 3.34 | 0.00 | 0.0296 | 0.0024 | |||
| ENDEAVOR BIO SER C CVT PFD PP / EP (000000000) | 0.49 | 3.20 | 0.0283 | 0.0283 | |||||
| ALLO / Allogene Therapeutics, Inc. | 2.75 | -6.29 | 3.11 | -27.46 | 0.0275 | -0.0073 | |||
| CABA / Cabaletta Bio, Inc. | 1.94 | 503.08 | 2.96 | 562.78 | 0.0262 | 0.0225 | |||
| KARTOS THERAPEUTICS SR D CVT PFD STK PP / EP (TC82Z0AE2) | 0.51 | 0.00 | 2.90 | 0.00 | 0.0257 | 0.0021 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.26 | -6.29 | 2.88 | 2.38 | 0.0255 | 0.0027 | |||
| TC2V4FT13 / HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 2.10 | 0.00 | 2.81 | 0.00 | 0.0248 | 0.0021 | |||
| TC7BEY6E7 / AFFINIVAX NEXT GEN PROD MILESTON EVNT PP | 7.35 | 0.00 | 2.72 | 0.00 | 0.0241 | 0.0020 | |||
| LUMICKS TECH SER D CVT PFD STOCK PP / EP (000000000) | 0.00 | 2.67 | 0.0236 | 0.0236 | |||||
| SALUDA MEDICAL INC SERIES E-1 CVT PFD PP / EP (000000000) | 0.27 | 2.64 | 0.0233 | 0.0233 | |||||
| PAX LABS CLASS A COMMON PP / EC (000000000) | 8.40 | 2.60 | 0.0230 | 0.0230 | |||||
| FREENOME HOLDINGS SER D CVT PFD PP / EP (000000000) | 0.53 | 2.60 | 0.0230 | 0.0230 | |||||
| TC68T3TI3 / SALUDA MEDICAL INC SERIES E CVT PFD PP | 0.27 | 0.00 | 2.58 | 0.00 | 0.0228 | 0.0019 | |||
| REFLEXION MEDICAL INC PP / EP (000000000) | 1.79 | 2.37 | 0.0210 | 0.0210 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 3.73 | 2.31 | 0.0204 | 0.0204 | |||||
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP / EP (TC141T8S1) | 0.28 | 0.00 | 2.21 | 0.00 | 0.0195 | 0.0016 | |||
| ELEMENT BIOSCIENCES SER D CVT PFD PP / EP (TC3OATBR3) | 0.28 | 0.00 | 2.21 | 0.00 | 0.0195 | 0.0016 | |||
| SALUDA MEDICAL CVT PROM NOTE PP / DBT (000000000) | 2.20 | 0.0195 | 0.0195 | ||||||
| ARBOR BIO SERIES B CVT PFD STOCK PP / EP (000000000) | 0.53 | 2.19 | 0.0194 | 0.0194 | |||||
| AURA / Aura Biosciences, Inc. | 0.33 | -6.29 | 2.05 | 0.10 | 0.0181 | 0.0015 | |||
| TESSERA THERAPEUTICS SER D CVT PFD PP / EP (000000000) | 0.38 | 1.98 | 0.0175 | 0.0175 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.57 | -27.98 | 1.97 | -4.88 | 0.0174 | 0.0006 | |||
| TC70GKL85 / REFLEXION MEDICAL INC CVT | 1.12 | 0.00 | 1.97 | 0.00 | 0.0174 | 0.0014 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.21 | -95.31 | 1.90 | -23.02 | 0.0168 | -0.0032 | |||
| TC4SC4HB5 / COLOR HEALTH SERIES E CVT PFD STOCK PP | 0.04 | 0.00 | 1.81 | 3.78 | 0.0160 | 0.0019 | |||
| TC4CBMMO7 / ODYSSEY THERAPEUTICS SR B CVT PFD STK PP | 1.12 | 0.00 | 1.76 | -69.61 | 0.0156 | -0.0315 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.43 | -6.29 | 1.76 | -5.13 | 0.0155 | 0.0005 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.69 | -25.33 | 1.69 | -72.57 | 0.0149 | -0.0350 | |||
| TC14DLDG5 / LARONDE SERIES B CVT PFD STOCK PP | 1.17 | 0.00 | 1.68 | -34.55 | 0.0149 | -0.0060 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.22 | -6.29 | 1.48 | -30.36 | 0.0131 | -0.0041 | |||
| RING THERAPEUTICS INC PP / EC (TC4CR9CB8) | 0.29 | 1.34 | 0.0119 | 0.0119 | |||||
| AVALYN PHARMA SER D CVT PFD STOCK PP / EP (000000000) | 1.67 | 1.33 | 0.0117 | 0.0117 | |||||
| ARBOR BIO SERIES C CVT PFD STOCK PP / EP (000000000) | 0.32 | 1.32 | 0.0117 | 0.0117 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.74 | -6.29 | 1.27 | -51.60 | 0.0112 | -0.0100 | |||
| CLEAR LABS SER D CVT PFD STOCK PP / EP (000000000) | 0.38 | 1.18 | 0.0105 | 0.0105 | |||||
| TC0YJ3TD4 / CAPSULE CORP SERIES E CVT PFD STOCK PP | 0.91 | 0.00 | 1.17 | 0.00 | 0.0103 | 0.0009 | |||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 1.86 | 1.16 | 0.0102 | 0.0102 | |||||
| BLUEJAY THERAPEUTICS SER C-1 CVT PFD PP / EP (000000000) | 0.17 | 1.14 | 0.0100 | 0.0100 | |||||
| CABALETTA BIO COMMON WTS 09/26 PP / EC (000000000) | 1.69 | 1.11 | 0.0098 | 0.0098 | |||||
| CAPSULE CORP SERIES 1-D CVT PFD STOCK / EP (000000000) | 0.85 | 1.10 | 0.0097 | 0.0097 | |||||
| VYGR / Voyager Therapeutics, Inc. | 0.35 | -6.29 | 1.09 | -13.78 | 0.0096 | -0.0006 | |||
| ARVN / Arvinas, Inc. | 0.14 | -64.14 | 1.00 | -62.43 | 0.0088 | -0.0127 | |||
| TENX / Tenax Therapeutics, Inc. | 1.10 | 0.95 | 0.0084 | 0.0084 | |||||
| TC0ZK0Q06 / EIKON THERAPEUTICS SER C CVT PFD STK PP | 0.16 | 0.00 | 0.92 | 0.00 | 0.0081 | 0.0007 | |||
| EIKON THERAPEUTICS SER C-1 CVT PFD STK PP / EP (000000000) | 0.15 | 0.88 | 0.0078 | 0.0078 | |||||
| FREENOME HOLDINGS SER F CVT PFD PP / EP (TC17ZDYA2) | 0.18 | 0.00 | 0.88 | -11.50 | 0.0078 | -0.0003 | |||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.29 | -3.33 | 0.78 | -39.50 | 0.0069 | -0.0036 | |||
| PROFOUNBIO ESCROW FUND PAYMENT / EP (000000000) | 0.70 | 0.67 | 0.0059 | 0.0059 | |||||
| ODYSSEY THERAPEUTICS SER D CVT PFD STK PP / EP (000000000) | 0.44 | 0.67 | 0.0059 | 0.0059 | |||||
| ANNX / Annexon, Inc. | 0.26 | -6.29 | 0.62 | 16.51 | 0.0055 | 0.0012 | |||
| PRLD / Prelude Therapeutics Incorporated | 0.66 | -6.29 | 0.54 | -1.11 | 0.0047 | 0.0003 | |||
| GBIO / Generation Bio Co. | 1.43 | -6.29 | 0.46 | -25.93 | 0.0040 | -0.0010 | |||
| PROGNOMIQ INC PP / EC (000000000) | 0.61 | 0.37 | 0.0033 | 0.0033 | |||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.03 | -3.34 | 0.32 | 91.07 | 0.0028 | 0.0015 | |||
| TC4G9B837 / SALUDA MEDICAL WTS 1/23 PP | 0.10 | 0.00 | 0.20 | 0.00 | 0.0018 | 0.0001 | |||
| CHROMACODE INC SER AA CVT PFD STK PP / EP (000000000) | 0.04 | 0.18 | 0.0016 | 0.0016 | |||||
| ODYSSEY THERAPEUTICS SR C CVT PFD STK PP / EP (000000000) | 0.11 | 0.16 | 0.0014 | 0.0014 | |||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.20 | 0.00 | 0.05 | 657.14 | 0.0005 | 0.0004 | |||
| WGSWW / GeneDx Holdings Corp. - Equity Warrant | 0.21 | 0.00 | 0.01 | -69.77 | 0.0001 | -0.0002 | |||
| TC929D1E2 / AFFINIVAX EXPENSE FUND PP | 0.01 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| CHROMACODE INC PP / EC (TC43UPY99) | 0.00 | -0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| US83444K1135 / SomaLogic Inc | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PROFOUNDBIO EXPENSE FUND PYMT / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TC46G6E19 / SALIOGEN THERA SERIES B CVT PFD STOCK PP | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP / EC (000000000) | 5.68 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP / EC (000000000) | 3.79 | 0.00 | 0.0000 | 0.0000 | |||||
| ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP / EC (000000000) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP / EC (000000000) | 3.79 | 0.00 | 0.0000 | 0.0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| ANAB / AnaptysBio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 |
