NPORT-P
false
0000872625
XXXXXXXX
S000006882
C000128862
C000018631
C000081539
C000141458
Franklin Strategic Series
811-06243
0000872625
549300NDWC0J6DXVSX36
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Biotechnology Discovery Fund
S000006882
6N5133EDK315FXQQM036
2022-04-30
2021-07-31
N
1368380280.15
36504529.29
1331875750.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1898000.00000000
0.00000000
0.00000000
1317710.06000000
N
Applied Therapeutics, Inc.
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc.
03828A101
311757.00000000
NS
USD
5365337.97000000
0.402840727938
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
1739677.00000000
NS
USD
21502407.72000000
1.614445469565
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences, Inc.
N/A
Prometheus Biosciences, Inc.
74349U108
207500.00000000
NS
USD
4351275.00000000
0.326702772176
Long
EC
CORP
US
N
1
N
N
Akouos, Inc.
N/A
Akouos, Inc.
00973J101
157600.00000000
NS
USD
1713112.00000000
0.128624010077
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
142456.00000000
NS
USD
10930648.88000000
0.820695839904
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
194700.00000000
NS
USD
1594593.00000000
0.119725357186
Long
EC
CORP
US
N
1
N
N
Soaring Eagle Acquisition Corp.
N/A
Soaring Eagle Acquisition Corp., Class A
N/A
189800.00000000
NS
USD
1898000.00000000
0.142505785451
Long
EC
CORP
KY
Y
3
N
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
488349.00000000
NS
USD
48844666.98000000
3.667359132295
Long
EC
CORP
IE
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N/A
73200.00000000
NS
USD
1259040.00000000
0.094531340418
Long
EC
CORP
NL
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
222400.00000000
NS
USD
37701248.00000000
2.830688070989
Long
EC
CORP
IE
N
1
N
N
N
89bio, Inc.
N/A
89bio, Inc.
282559103
284400.00000000
NS
USD
4453704.00000000
0.334393354419
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics, Inc.
549300VFZL0TEVXILA36
Harpoon Therapeutics, Inc.
41358P106
220200.00000000
NS
USD
2155758.00000000
0.161858791903
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdings Corp. III
N/A
Social Capital Suvretta Holdings Corp. III, Class A
N/A
143000.00000000
NS
USD
1405690.00000000
0.105542127266
Long
EC
CORP
KY
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
215800.00000000
NS
USD
20114718.00000000
1.510254840739
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
906600.00000000
NS
USD
22302360.00000000
1.674507549641
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
100400.00000000
NS
USD
1814228.00000000
0.136216009551
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
148175.00000000
NS
USD
48413217.75000000
3.634965027236
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
132400.00000000
NS
USD
2507656.00000000
0.188280025248
Long
EC
CORP
US
N
1
N
N
N
ARYA Sciences Acquisition Corp.
N/A
ARYA Sciences Acquisition Corp.
N/A
415600.00000000
NS
USD
3258304.00000000
0.244640237491
Long
EC
CORP
KY
Y
3
N
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
149100.00000000
NS
USD
3011820.00000000
0.226133706395
Long
EC
CORP
US
N
1
N
N
N
Trillium Therapeutics, Inc.
N/A
Trillium Therapeutics, Inc.
89620X506
884024.00000000
NS
USD
5772676.72000000
0.433424568040
Long
EC
CORP
CA
N
1
N
N
N
Alpha Teknova, Inc.
N/A
Alpha Teknova, Inc.
02080L102
89600.00000000
NS
USD
1990912.00000000
0.149481811551
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
243619.00000000
NS
USD
38993657.14000000
2.927724835805
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
51298.00000000
NS
USD
15616650.14000000
1.172530555490
Long
EC
CORP
NL
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
154500.00000000
NS
USD
3627660.00000000
0.272372253767
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
117200.00000000
NS
USD
10298364.00000000
0.773222576756
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
487600.00000000
NS
USD
16739308.00000000
1.256822041334
Long
EC
CORP
US
N
1
N
N
N
Metacrine, Inc.
N/A
Metacrine, Inc.
59101E103
260919.00000000
NS
USD
735791.58000000
0.055244761346
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
77300.00000000
NS
USD
6480832.00000000
0.486594338534
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
215756.00000000
NS
USD
27036384.36000000
2.029947939403
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
101070.00000000
NS
USD
4419791.10000000
0.331847103391
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
254100.00000000
NS
USD
7541688.00000000
0.566245612260
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics, Inc.
N/A
Gemini Therapeutics, Inc.
36870G105
103589.00000000
NS
USD
421607.23000000
0.031655147240
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
669974.00000000
NS
USD
11409657.22000000
0.856660781805
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
150900.00000000
NS
USD
74808675.00000000
5.616790826899
Long
EC
CORP
US
N
1
N
N
N
Pipeline Therapeutics, Inc.
N/A
Pipeline Therapeutics, Inc., Series C
N/A
779505.00000000
NS
USD
1504536.63000000
0.112963737723
Long
EC
CORP
US
Y
3
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
242110.00000000
NS
USD
20046708.00000000
1.505148508564
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals plc
213800GIDAARDSKOI827
Centessa Pharmaceuticals plc
152309100
71600.00000000
NS
USD
1477824.00000000
0.110958097934
Long
EC
CORP
GB
N
1
N
N
N
Yumanity Therapeutics, Inc.
549300GNQLMQP5WNHC81
Yumanity Therapeutics, Inc.
98872L102
90804.00000000
NS
USD
831764.64000000
0.062450618194
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
113700.00000000
NS
USD
2607141.00000000
0.195749565852
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
799400.00000000
NS
USD
30641002.00000000
2.300590124883
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
83996.00000000
NS
USD
6705400.68000000
0.503455421849
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma, Inc.
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
19806.00000000
NS
USD
427413.48000000
0.032091092560
Long
EC
CORP
US
N
1
N
N
Panacea Acquisition Corp. II
N/A
Panacea Acquisition Corp. II, Class A
N/A
195100.00000000
NS
USD
1942220.50000000
0.145825952514
Long
EC
CORP
KY
N
1
N
N
N
Equillium, Inc.
549300OC7SSPSNNGHE64
Equillium, Inc.
29446K106
294800.00000000
NS
USD
1597816.00000000
0.119967346726
Long
EC
CORP
US
N
1
N
N
Omega Alpha SPAC
N/A
Omega Alpha SPAC, Class A
N/A
294400.00000000
NS
USD
2891008.00000000
0.217062890298
Long
EC
CORP
KY
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
240200.00000000
NS
USD
13749048.00000000
1.032307104557
Long
EC
CORP
GB
N
1
N
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
138156.22650000
NS
USD
2388721.16000000
0.179350150226
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
125200.00000000
NS
USD
2920916.00000000
0.219308445109
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
678554.00000000
NS
USD
20689111.46000000
1.553381495731
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N119
115266.00000000
NS
USD
255890.52000000
0.019212792171
Long
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
345800.00000000
NS
USD
2987712.00000000
0.224323627641
Long
EC
CORP
US
N
1
N
N
Gemini Therapeutics, Inc.
N/A
Gemini Therapeutics, Inc.
36870G105
473100.00000000
NS
USD
1925517.00000000
0.144571819012
Long
EC
CORP
US
N
1
N
N
N
Health Sciences Acquisitions Corp. 2
N/A
Health Sciences Acquisitions Corp. 2
N/A
171600.00000000
NS
USD
1700556.00000000
0.127681279496
Long
EC
CORP
KY
N
1
N
N
N
Protara Therapeutics, Inc.
549300VWUGH3220TG273
Protara Therapeutics, Inc.
74365U107
145500.00000000
NS
USD
1153815.00000000
0.086630828683
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
1395901.00000000
NS
USD
31086715.27000000
2.334055203717
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
148751.00000000
NS
USD
5474036.80000000
0.411002062051
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
222800.00000000
NS
USD
26332732.00000000
1.977116257503
Long
EC
CORP
DK
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
203218.00000000
NS
USD
36443083.94000000
2.736222497967
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
166100.00000000
NS
USD
2871869.00000000
0.215625894393
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
86100.00000000
NS
USD
5042016.00000000
0.378565042328
Long
EC
CORP
US
N
1
N
N
N
Amunix Pharmaceuticals, Inc.
N/A
Amunix Pharmaceuticals, Inc., Series B
N/A
2333755.00000000
NS
USD
3349197.47000000
0.251464708163
Long
EC
CORP
US
Y
3
N
N
N
Repare Therapeutics, Inc.
N/A
Repare Therapeutics, Inc.
760273102
57098.00000000
NS
USD
1907073.20000000
0.143187020168
Long
EC
CORP
CA
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
677446.00000000
NS
USD
16282414.61000000
1.222517535850
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
519014.00000000
NS
USD
16302229.74000000
1.224005297001
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences, Inc.
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
853550.00000000
NS
USD
4156788.50000000
0.312100321468
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals, Inc.
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
149200.00000000
NS
USD
2193240.00000000
0.164673018379
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
294600.00000000
NS
USD
6372198.00000000
0.478437871992
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
213133.00000000
NS
USD
42963350.14000000
3.225777638211
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdings Corp. I
N/A
Social Capital Suvretta Holdings Corp. I, Class A
N/A
143000.00000000
NS
USD
1408550.00000000
0.105756862011
Long
EC
CORP
KY
N
1
N
N
N
Silverback Therapeutics, Inc.
N/A
Silverback Therapeutics, Inc.
82835W108
109252.00000000
NS
USD
3308150.56000000
0.248382820834
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
275500.00000000
NS
USD
8011540.00000000
0.601523077120
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals plc
213800GIDAARDSKOI827
Centessa Pharmaceuticals plc
N/A
189736.50000000
NS
3720080.86000000
0.279311404055
Long
EC
CORP
GB
Y
3
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
N/A
370698.00000000
NS
USD
8131794.06000000
0.610552001922
Long
EC
CORP
US
Y
3
N
N
N
Point Biopharma Global, Inc.
N/A
Point Biopharma Global, Inc.
730541109
429800.00000000
NS
USD
3524360.00000000
0.264616275033
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
103600.00000000
NS
USD
1616160.00000000
0.121344652378
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp.
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
207725.00000000
NS
USD
8938406.75000000
0.671114159427
Long
EC
CORP
KY
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
42300.00000000
NS
USD
4831506.00000000
0.362759513932
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
115139.00000000
NS
USD
2080561.73000000
0.156212899638
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences, Inc.
549300QVVVW74Y10Q230
Codiak Biosciences, Inc.
192010106
252600.00000000
NS
USD
4369980.00000000
0.328107182458
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics, Inc.
549300217EASRZ9JSF81
Relmada Therapeutics, Inc.
75955J402
91266.00000000
NS
USD
2372916.00000000
0.178163465959
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
121053.00000000
NS
USD
17171368.05000000
1.289262008029
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals, Inc.
N/A
Acumen Pharmaceuticals, Inc.
00509G209
336100.00000000
NS
USD
5202828.00000000
0.390639141574
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
8611239C3
32703779.95000000
NS
USD
32703779.95000000
2.455467781351
Long
STIV
RF
US
N
1
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
836730.00000000
NS
USD
6877920.60000000
0.516408576067
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma, Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
142114.00000000
NS
USD
17772776.84000000
1.334417030156
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology, Inc.
N/A
Nautilus Biotechnology, Inc.
63909J108
212500.00000000
NS
USD
1666000.00000000
0.125086743183
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp.
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
41500.00000000
NS
USD
1296875.00000000
0.097372070867
Long
EC
CORP
US
N
1
N
N
N
Intarcia Therapeutics, Inc.
N/A
Intarcia Therapeutics, Inc.
N/A
80195.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
83100.00000000
NS
USD
2826231.00000000
0.212199298483
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
118800.00000000
NS
USD
6349860.00000000
0.476760688517
Long
EC
CORP
US
N
1
N
N
N
FS Development Corp. II
N/A
FS Development Corp. II, Class A
30318F100
164600.00000000
NS
USD
1627894.00000000
0.122225665490
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems, Inc.
N/A
Singular Genomics Systems, Inc.
82933R100
181900.00000000
NS
USD
3283295.00000000
0.246516613721
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
375771.00000000
NS
USD
13460117.22000000
1.010613580982
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
318700.00000000
NS
USD
76978798.00000000
5.779728172864
Long
EC
CORP
US
N
1
N
N
N
Zogenix, Inc.
54930089H3HF4C32SK78
Zogenix, Inc.
98978L204
1144759.00000000
NS
USD
18556543.39000000
1.393263851978
Long
EC
CORP
US
N
1
N
N
N
Candel Therapeutics, Inc.
N/A
Candel Therapeutics, Inc.
137404109
400800.00000000
NS
USD
3042072.00000000
0.228405089441
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdings Corp. II
N/A
Social Capital Suvretta Holdings Corp. II, Class A
N/A
143000.00000000
NS
USD
1409980.00000000
0.105864229383
Long
EC
CORP
KY
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
391500.00000000
NS
USD
10699695.00000000
0.803355342500
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
167371.00000000
NS
USD
3422736.95000000
0.256986205191
Long
EC
CORP
US
N
1
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
366100.00000000
NS
USD
7373254.00000000
0.553599237409
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
52100.00000000
NS
USD
3044724.00000000
0.228604207114
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics, Inc.
N/A
VistaGen Therapeutics, Inc.
92840H202
3617653.00000000
NS
USD
9622956.98000000
0.722511613698
Long
EC
CORP
US
N
1
N
N
Zymeworks, Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
471320.00000000
NS
USD
15124658.80000000
1.135590822960
Long
EC
CORP
CA
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
138000.00000000
NS
USD
3868140.00000000
0.290427992063
Long
EC
CORP
US
N
1
N
N
Angion Biomedica Corp.
N/A
Angion Biomedica Corp.
03476J107
256000.00000000
NS
USD
2721280.00000000
0.204319359237
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
138309.00000000
NS
USD
79473734.49000000
5.967053190861
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics, Inc.
549300GHIQDMXT6NPC14
LogicBio Therapeutics, Inc.
54142F102
661200.00000000
NS
USD
2757204.00000000
0.207016607834
Long
EC
CORP
US
N
1
N
N
ARYA Sciences Acquisition Corp. IV
N/A
ARYA Sciences Acquisition Corp. IV, Class A
N/A
162200.00000000
NS
USD
1649574.00000000
0.123853444957
Long
EC
CORP
KY
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
130614.00000000
NS
USD
15806906.28000000
1.186815381974
Long
EC
CORP
CH
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
893078.00000000
NS
USD
60988296.62000000
4.579128089134
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdings Corp. IV
N/A
Social Capital Suvretta Holdings Corp. IV, Class A
N/A
143000.00000000
NS
USD
1405690.00000000
0.105542127266
Long
EC
CORP
KY
N
1
N
N
N
Jiya Acquisition Corp.
N/A
Jiya Acquisition Corp., Class A
47760M102
208800.00000000
NS
USD
2037888.00000000
0.153008867282
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
31300.00000000
NS
USD
16902313.00000000
1.269060795579
Long
EC
CORP
US
N
1
N
N
N
Artiva Biotherapeutics, Inc.
N/A
Artiva Biotherapeutics, Inc.
N/A
189499.00000000
NS
USD
2084489.00000000
0.156507767233
Long
EC
CORP
US
Y
3
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
9598633.53100000
NS
USD
9598633.52000000
0.720685357759
Long
STIV
RF
US
N
1
N
N
N
Forte Biosciences, Inc.
529900Z84WFDHPS3JP76
Forte Biosciences, Inc.
34962G109
279964.00000000
NS
USD
8387721.44000000
0.629767561620
Long
EC
CORP
US
N
1
N
N
Athira Pharma, Inc.
N/A
Athira Pharma, Inc.
04746L104
779576.00000000
NS
USD
7491725.36000000
0.562494313389
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
114200.00000000
NS
USD
40381120.00000000
3.031898431511
Long
EC
CORP
US
N
1
N
N
N
Metacrine, Inc.
N/A
Metacrine, Inc.
59101E103
251900.00000000
NS
USD
710358.00000000
0.053335155290
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics, Inc.
N/A
VYNE Therapeutics, Inc.
92941V209
720650.00000000
NS
USD
1945755.00000000
0.146091330121
Long
EC
CORP
US
N
1
N
N
Albireo Pharma, Inc.
549300835H8LC7O8VC29
Albireo Pharma, Inc.
01345P106
102400.00000000
NS
USD
2929664.00000000
0.219965263134
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Franklin Strategic Series
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer
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