Statistik Asas
Nilai Portfolio $ 3,875,018,227
Kedudukan Semasa 169
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FBIOX - Biotechnology Portfolio telah mendedahkan 169 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,875,018,227 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FBIOX - Biotechnology Portfolio ialah AbbVie Inc. (US:ABBV) , Amgen Inc. (US:AMGN) , Gilead Sciences, Inc. (US:GILD) , Krystal Biotech, Inc. (US:KRYS) , and Alnylam Pharmaceuticals, Inc. (US:ALNY) . Kedudukan baharu FBIOX - Biotechnology Portfolio termasuk Gubra A/S (DE:PI3) , NEWAMSTERDAM PHARMA COMPANY NV (NL:NL00150012L7) , LENZ Therapeutics, Inc. (US:LENZ) , Zura Bio Limited (US:ZURA) , and Inhibikase Therapeutics, Inc. (US:IKT) .

FBIOX - Biotechnology Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.03 333.97 9.1026 4.6741
0.69 209.66 5.7144 1.7074
0.73 56.79 1.5477 0.8629
1.95 30.06 0.8193 0.8193
1.31 378.39 10.3132 0.8041
201.63 201.65 5.4962 0.6989
0.73 25.13 0.6850 0.6338
0.72 19.18 0.5227 0.5227
0.23 110.65 3.0159 0.4767
0.73 15.21 0.4146 0.4146
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 46.99 1.2808 -3.2758
2.55 475.30 12.9546 -2.0487
1.86 233.71 6.3698 -1.5014
1.02 15.10 0.4116 -0.7484
0.73 23.86 0.6503 -0.6889
0.07 22.22 0.6057 -0.5282
0.67 46.32 1.2626 -0.3597
5.54 30.22 0.8237 -0.3402
0.57 35.49 0.9674 -0.2534
1.73 31.47 0.8576 -0.2500
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ABBV / AbbVie Inc. 2.55 -16.79 475.30 -25.91 12.9546 -2.0487
AMGN / Amgen Inc. 1.31 -0.52 378.39 -6.94 10.3132 0.8041
GILD / Gilead Sciences, Inc. 3.03 83.14 333.97 76.36 9.1026 4.6741
KRYS / Krystal Biotech, Inc. 1.86 -1.19 233.71 -30.56 6.3698 -1.5014
ALNY / Alnylam Pharmaceuticals, Inc. 0.69 -0.86 209.66 22.36 5.7144 1.7074
US31635A3032 / Fidelity Securities Lending Cash Central Fund 201.63 -1.70 201.65 -1.70 5.4962 0.6989
REGN / Regeneron Pharmaceuticals, Inc. 0.23 45.24 110.65 1.91 3.0159 0.4767
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.60 -9.34 97.35 -5.72 2.6532 0.2387
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.17 -4.07 94.59 -11.96 2.5781 0.0654
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.43 -18.89 78.48 -21.81 2.1391 -0.2083
INSM / Insmed Incorporated 0.93 9.59 64.79 -6.30 1.7660 0.1489
CORT / Corcept Therapeutics Incorporated 0.73 51.47 56.79 93.93 1.5477 0.8629
NTRA / Natera, Inc. 0.34 -2.98 53.49 -1.64 1.4579 0.1861
SRRK / Scholar Rock Holding Corporation 1.63 0.00 47.36 -25.27 1.2909 -0.1913
VRTX / Vertex Pharmaceuticals Incorporated 0.11 -73.82 46.99 -75.88 1.2808 -3.2758
22Z / Zealand Pharma A/S 0.67 -11.41 46.32 -33.22 1.2626 -0.3597
IRON / Disc Medicine, Inc. 0.88 0.00 41.26 -16.91 1.1244 -0.0367
AVBP / ArriVent BioPharma, Inc. 1.94 -1.59 41.14 -11.43 1.1214 0.0351
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 2.98 0.00 40.21 -13.12 1.0960 0.0136
MRUS / Merus N.V. 0.71 -18.98 39.75 -3.53 1.0833 0.1197
ACLX / Arcellx, Inc. 0.57 -28.98 35.49 -32.01 0.9674 -0.2534
BPMC / Blueprint Medicines Corporation 0.34 -20.36 34.93 -16.42 0.9520 -0.0253
TGTX / TG Therapeutics, Inc. 0.92 -1.92 32.34 14.45 0.8815 0.2206
SMMT / Summit Therapeutics Inc. 1.73 -24.54 31.47 -33.57 0.8576 -0.2500
CADL / Candel Therapeutics, Inc. 5.54 0.00 30.22 -39.28 0.8237 -0.3402
BIO AB2 HOLDINGS LLC ARC / EC (N/A) 1.95 30.06 0.8193 0.8193
GALD / Galderma Group AG 0.22 -17.54 28.64 -11.37 0.7805 0.0249
CRNX / Crinetics Pharmaceuticals, Inc. 0.92 -2.42 28.05 -16.79 0.7645 -0.0238
BBIO / BridgeBio Pharma, Inc. 0.73 1,068.55 25.13 1,047.06 0.6850 0.6338
PCVX / Vaxcyte, Inc. 0.73 -6.36 23.86 -58.34 0.6503 -0.6889
PTGX / Protagonist Therapeutics, Inc. 0.50 17.60 23.66 48.51 0.6450 0.2723
RNA / Avidity Biosciences, Inc. 0.75 7.57 23.15 8.76 0.6310 0.1332
UTHR / United Therapeutics Corporation 0.07 -54.00 22.22 -54.17 0.6057 -0.5282
EXEL / Exelixis, Inc. 0.51 85.16 22.16 106.00 0.6040 0.3524
RARE / Ultragenyx Pharmaceutical Inc. 0.65 98.96 22.03 57.75 0.6004 0.2738
MRNA / Moderna, Inc. 0.78 2.11 20.84 -12.41 0.5681 0.0116
NUVL / Nuvalent, Inc. 0.27 0.00 20.06 -0.50 0.5468 0.0753
DYN / Dyne Therapeutics, Inc. 1.68 149.53 20.06 119.27 0.5467 0.3328
MLTX / MoonLake Immunotherapeutics 0.51 0.00 19.93 -6.59 0.5432 0.0443
METSERA INC 180-DAY LOCK-UP LINE 07/30/2025 / EC (N/A) 0.72 19.18 0.5227 0.5227
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.18 -0.17 16.79 -15.30 0.4575 -0.0059
IONS / Ionis Pharmaceuticals, Inc. 0.50 0.00 16.78 0.97 0.4574 0.0687
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.20 -5.66 16.65 10.01 0.4537 0.0998
MNKD / MannKind Corporation 3.93 -10.72 16.33 -30.62 0.4450 -0.1053
NATIONAL RESILIENCE INC SER B PC PP / EP (N/A) 0.73 15.21 0.4146 0.4146
RVMD / Revolution Medicines, Inc. 0.39 -42.60 15.21 -44.49 0.4145 -0.2262
BHVN / Biohaven Ltd. 1.02 -23.57 15.10 -69.56 0.4116 -0.7484
MDGL / Madrigal Pharmaceuticals, Inc. 0.05 30.86 15.06 5.55 0.4103 0.0768
PTCT / PTC Therapeutics, Inc. 0.31 8.44 15.03 -4.79 0.4097 0.0405
AXSM / Axsome Therapeutics, Inc. 0.14 93.09 14.42 59.22 0.3930 0.1812
APGE / Apogee Therapeutics, Inc. 0.39 0.00 14.37 16.54 0.3916 0.1033
VKTX / Viking Therapeutics, Inc. 0.52 17.30 14.01 8.89 0.3818 0.0810
SPRY / ARS Pharmaceuticals, Inc. 0.94 -6.71 13.62 28.46 0.3713 0.1233
IDYA / IDEAYA Biosciences, Inc. 0.64 -5.76 12.69 -8.88 0.3458 0.0202
XENE / Xenon Pharmaceuticals Inc. 0.44 -19.34 12.56 -37.14 0.3423 -0.1249
NUVB / Nuvation Bio Inc. 5.83 0.00 12.36 7.62 0.3367 0.0683
IMVT / Immunovant, Inc. 0.83 27.03 12.25 -8.43 0.3340 0.0211
VRDN / Viridian Therapeutics, Inc. 0.87 -13.86 12.07 -22.79 0.3289 -0.0366
ROIV / Roivant Sciences Ltd. 1.08 -21.37 11.82 -19.54 0.3222 -0.0214
PI3 / Gubra A/S 0.20 11.80 0.3215 0.3215
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.65 11.79 0.3214 0.3214
STOK / Stoke Therapeutics, Inc. 1.24 751.62 11.78 935.50 0.3212 0.2946
ATYR / aTyr Pharma, Inc. 2.52 0.00 11.28 13.03 0.3076 0.0741
RCUS / Arcus Biosciences, Inc. 1.21 -22.63 10.77 -36.55 0.2936 -0.1035
TSHA / Taysha Gene Therapies, Inc. 3.80 -0.19 10.31 69.06 0.2810 0.1384
SLDB / Solid Biosciences Inc. 3.17 -9.68 10.18 -48.14 0.2776 -0.1817
AKRO / Akero Therapeutics, Inc. 0.20 -51.36 9.85 -50.84 0.2685 -0.2001
SLNO / Soleno Therapeutics, Inc. 0.13 70.23 9.69 155.78 0.2641 0.1755
RYTM / Rhythm Pharmaceuticals, Inc. 0.16 192.03 9.67 226.17 0.2636 0.1943
TECX / Tectonic Therapeutic, Inc. 0.44 56.56 9.53 33.21 0.2596 0.0924
BIO AB2 HOLDINGS LLC ADI / EC (N/A) 1.95 9.40 0.2562 0.2562
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.42 63.93 9.25 50.20 0.2520 0.1080
ALSEN / Sensorion SA 20.08 -0.96 9.17 -27.61 0.2499 -0.0463
JANX / Janux Therapeutics, Inc. 0.37 0.00 8.86 -27.64 0.2415 -0.0449
VERA / Vera Therapeutics, Inc. 0.46 -10.25 8.66 -43.18 0.2360 -0.1204
GOSS / Gossamer Bio, Inc. 7.57 -4.29 8.41 -13.63 0.2292 0.0015
ORKA / Oruka Therapeutics, Inc. 0.70 0.00 7.73 7.98 0.2106 0.0433
SDGR / Schrödinger, Inc. 0.33 -4.93 7.21 -7.87 0.1965 0.0135
DNLI / Denali Therapeutics Inc. 0.50 26.28 6.60 0.96 0.1800 0.0270
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.18 -7.62 6.48 15.13 0.1767 0.0450
RNAC / Cartesian Therapeutics, Inc. 0.68 -11.84 6.46 -55.26 0.1761 -0.1617
AMLX / Amylyx Pharmaceuticals, Inc. 1.21 80.62 6.24 183.63 0.1700 0.1186
QURE / uniQure N.V. 0.42 -13.37 6.10 -4.68 0.1661 0.0166
TRIVENI BIO INC SERIES B PC PP / EP (N/A) 7.17 6.09 0.1660 0.1660
CGON / CG Oncology, Inc. 0.23 141.84 5.90 139.61 0.1609 0.1033
COGT / Cogent Biosciences, Inc. 1.07 0.00 5.84 -27.76 0.1591 -0.0299
NRIX / Nurix Therapeutics, Inc. 0.53 -34.67 5.67 -55.05 0.1546 -0.1405
ELVN / Enliven Therapeutics, Inc. 0.32 -33.59 5.65 -43.35 0.1541 -0.0793
DAWN / Day One Biopharmaceuticals, Inc. 0.87 6.54 5.52 -24.98 0.1505 -0.0216
NTLA / Intellia Therapeutics, Inc. 0.79 -10.00 5.44 -38.72 0.1483 -0.0593
GHRS / GH Research PLC 0.41 -21.44 4.88 -6.73 0.1331 0.0107
KYMR / Kymera Therapeutics, Inc. 0.16 231.46 4.88 213.37 0.1329 0.0965
ABSI / Absci Corporation 1.69 0.00 4.47 -31.17 0.1217 -0.0300
SYRE / Spyre Therapeutics, Inc. 0.28 0.00 4.35 -22.44 0.1186 -0.0126
BCRX / BioCryst Pharmaceuticals, Inc. 0.39 -10.30 4.20 12.02 0.1146 0.0268
CARDURION PHARMACEUTICALS INC SER B PC PP / EP (N/A) 1.02 4.13 0.1127 0.1127
ALEC / Alector, Inc. 3.01 -14.75 4.01 -30.87 0.1093 -0.0263
BEAM / Beam Therapeutics Inc. 0.25 50.42 3.91 -9.59 0.1067 0.0054
TWST / Twist Bioscience Corporation 0.13 -20.48 3.88 -39.98 0.1058 -0.0454
ARWR / Arrowhead Pharmaceuticals, Inc. 0.24 0.00 3.78 -15.03 0.1029 -0.0010
EXAS / Exact Sciences Corporation 0.06 0.00 3.61 18.73 0.0985 0.0273
UPB / Upstream Bio, Inc. 0.39 0.00 3.56 16.38 0.0970 0.0255
KROS / Keros Therapeutics, Inc. 0.24 -35.60 3.44 -17.77 0.0937 -0.0041
NEURONA THERAPEUTICS INC SER F PC PERP PP / EP (N/A) 1.62 3.33 0.0909 0.0909
EWTX / Edgewise Therapeutics, Inc. 0.23 231.84 3.22 81.07 0.0879 0.0462
GERN / Geron Corporation 2.07 94.16 3.15 67.70 0.0857 0.0419
DSGN / Design Therapeutics, Inc. 0.84 0.00 3.13 -23.27 0.0853 -0.0101
ETNB / 89bio, Inc. 0.31 -71.44 3.01 -69.56 0.0822 -0.1494
PRTA / Prothena Corporation plc 0.64 -12.76 2.96 -74.68 0.0806 -0.1923
SCORPION THERAPEUTICS INC CVR 03/05/2040 / EC (N/A) 5.17 2.84 0.0774 0.0774
VTVT / vTv Therapeutics Inc. 0.18 0.00 2.83 -18.51 0.0772 -0.0041
CYTK / Cytokinetics, Incorporated 0.09 0.00 2.81 -32.58 0.0766 -0.0209
DNTH / Dianthus Therapeutics, Inc. 0.15 0.00 2.67 -19.49 0.0728 -0.0048
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.09 -47.56 2.65 -56.64 0.0723 -0.0708
RZLT / Rezolute, Inc. 0.64 257.78 2.64 232.91 0.0720 0.0534
ATXS / Astria Therapeutics, Inc. 0.53 -11.14 2.52 -34.31 0.0687 -0.0211
LENZ / LENZ Therapeutics, Inc. 0.08 2.36 0.0644 0.0644
CRESCENT BIOPHARMA INC PIPE / EC (N/A) 12.10 2.31 0.0629 0.0629
WVE / Wave Life Sciences Ltd. 0.38 215.08 2.28 79.20 0.0622 0.0324
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 0.00 2.26 -9.68 0.0616 0.0031
ARCT / Arcturus Therapeutics Holdings Inc. 0.18 -27.49 2.25 -45.90 0.0613 -0.0359
OCUL / Ocular Therapeutix, Inc. 0.28 2.25 0.0613 0.0613
HRMY / Harmony Biosciences Holdings, Inc. 0.06 0.00 2.22 1.93 0.0606 0.0096
CATX / Perspective Therapeutics, Inc. 0.71 0.00 1.83 -7.56 0.0500 0.0036
REPL / Replimune Group, Inc. 0.20 -16.81 1.82 -41.07 0.0497 -0.0227
ZBIO / Zenas BioPharma, Inc. 0.19 -16.66 1.77 13.16 0.0483 0.0117
SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE / EC (N/A) 5.17 1.70 0.0465 0.0465
CANDID THERAPEUTICS INC SER B PC PP / EP (N/A) 1.67 1.65 0.0450 0.0450
JADE BIOSCIENCES INC PIPE / EC (N/A) 0.22 1.58 0.0431 0.0431
ANAB / AnaptysBio, Inc. 0.07 0.00 1.55 32.17 0.0424 0.0149
US8162121128 / CARTESIAN THERAPEUTICS INC 5.39 0.00 1.51 -36.34 0.0411 -0.0143
9EN / Pharvaris N.V. 0.09 -19.84 1.50 -16.34 0.0408 -0.0010
MAZE / Maze Therapeutics, Inc. 0.15 0.00 1.49 -18.16 0.0405 -0.0020
RAPP / Rapport Therapeutics, Inc. 0.17 -0.23 1.41 -17.74 0.0386 -0.0017
IMNM / Immunome, Inc. 0.14 23.90 1.21 15.54 0.0330 0.0085
MTSR / Metsera, Inc. 0.04 0.00 1.17 7.83 0.0319 0.0065
ALLO / Allogene Therapeutics, Inc. 0.95 0.00 1.11 -40.00 0.0303 -0.0130
LXRX / Lexicon Pharmaceuticals, Inc. 1.54 139.96 0.97 115.14 0.0263 0.0158
ANTARES THERAPEUTICS INC / EC (N/A) 5.17 0.93 0.0253 0.0253
VIR / Vir Biotechnology, Inc. 0.17 -56.67 0.84 -74.50 0.0228 -0.0538
US31635A1051 / Fidelity Cash Central Fund 0.71 -85.64 0.71 -85.64 0.0194 -0.0967
ANNX / Annexon, Inc. 0.34 0.00 0.69 -22.77 0.0189 -0.0021
SANA / Sana Biotechnology, Inc. 0.31 3.81 0.67 -13.70 0.0184 0.0001
IDIAZ / Idorsia Ltd 0.29 0.00 0.58 31.44 0.0157 0.0055
APLS / Apellis Pharmaceuticals, Inc. 0.03 0.00 0.57 -32.74 0.0155 -0.0042
BMEA / Biomea Fusion, Inc. 0.39 0.00 0.56 -50.22 0.0154 -0.0111
ZURA / Zura Bio Limited 0.55 0.55 0.0151 0.0151
CAMP / Camp4 Therapeutics Corporation 0.27 0.00 0.54 -59.67 0.0147 -0.0165
GKOS / Glaukos Corporation 0.01 0.00 0.54 -21.49 0.0146 -0.0013
ELEVATEBIO LLC SER C PC PP / EP (N/A) 0.22 0.43 0.0116 0.0116
GERNW / Geron Corporation - Equity Warrant 2.10 0.00 0.40 -54.03 0.0109 -0.0094
BCAX / Bicara Therapeutics Inc. 0.04 -60.09 0.40 -72.28 0.0109 -0.0227
SRRK / Scholar Rock Holding Corporation 0.02 0.39 0.0106 0.0106
KORRO BIO INC PIPE / EC (N/A) 0.03 0.38 0.0102 0.0102
TRDA / Entrada Therapeutics, Inc. 0.04 -61.94 0.32 -75.79 0.0088 -0.0223
FHTX / Foghorn Therapeutics Inc. 0.07 0.00 0.30 -15.79 0.0083 -0.0002
IKT / Inhibikase Therapeutics, Inc. 0.14 0.29 0.0079 0.0079
TYRA / Tyra Biosciences, Inc. 0.03 -92.48 0.25 -94.17 0.0068 -0.0927
NVCR / NovoCure Limited 0.01 0.00 0.21 0.47 0.0058 0.0008
SCORPION THERAPEUTICS INC ADJUSTMENT ESCROW LINE / EC (N/A) 5.17 0.21 0.0056 0.0056
ASTRIA THERAPEUTICS INC WT / EC (N/A) 0.12 0.13 0.0035 0.0035
CYCLERION THERAPEUTICS INC PP PIPE / EC (N/A) 0.00 0.01 0.0004 0.0004
US68404V1180 / OPTINOSE INC 0.09 0.00 0.00 0.0000 0.0000
AFFERENT PHARMACEUTICALS INC SER C PC PP / EP (N/A) 8.27 0.00 0.0000 0.0000
SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE / EC (N/A) 5.17 0.00 0.0000 0.0000
DISC MEDICINE INC CVR RT / EC (N/A) 1.56 0.00 0.0000 0.0000
GRITSTONE BIO INC WT / EC (N/A) 1.33 0.00 0.0000 0.0000
US169CVR0169 / CONTRA CHINOOK THERAPE 0.12 0.00 0.0000 0.0000
ARADIGM CORP PIPE / EC (N/A) 0.15 0.00 0.0000 0.0000
ALNA / Allena Pharmaceuticals Inc 0.09 0.00 0.00 0.0000 0.0000
SALIOGEN THERAPEUTICS INC SER B PC PP / EP (N/A) 0.09 0.00 0.0000 0.0000
US05454B2043 / AXCELLA HEALTH I 0.07 0.00 0.00 0.0000 0.0000
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0043
MDVLQ / MedAvail Holdings, Inc. 0.00 0.00 0.0000 0.0000
ARADIGM CORP / EC (N/A) 0.01 0.00 0.0000 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0327
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 -100.00 -0.1845
PHAT / Phathom Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0657
GLUE / Monte Rosa Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0695
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1096