Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","110,009,735.88","8.65","110,009,735.88","699,852.00","157.19","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","106,302,353.92","8.36","106,302,353.92","237,664.00","447.28","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","100,488,870.90","7.90","100,488,870.90","187,770.00","535.17","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","69,374,465.73","5.45","69,374,465.73","84,697.00","819.09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","67,757,445.70","5.33","67,757,445.70","334,390.00","202.63","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34,067,246.40","2.68","34,067,246.40","126,456.00","269.40","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","33,698,425.67","2.65","33,698,425.67","179,543.00","187.69","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","31,415,492.24","2.47","31,415,492.24","123,761.00","253.84","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25,510,134.48","2.01","25,510,134.48","112,241.00","227.28","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23,770,526.25","1.87","23,770,526.25","372,871.00","63.75","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22,666,687.40","1.78","22,666,687.40","605,252.00","37.45","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","21,014,428.65","1.65","21,014,428.65","35,935.00","584.79","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","20,000,606.88","1.57","20,000,606.88","22,838.00","875.76","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,855,181.72","1.56","19,855,181.72","169,804.00","116.93","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18,318,692.44","1.44","18,318,692.44","112,426.00","162.94","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17,772,899.76","1.40","17,772,899.76","961,737.00","18.48","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17,387,329.54","1.37","17,387,329.54","182,909.00","95.06","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","15,275,197.68","1.20","15,275,197.68","23,358.00","653.96","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13,550,061.63","1.07","13,550,061.63","207,473.00","65.31","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12,551,162.47","0.99","12,551,162.47","51,653.00","242.99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,199,280.73","0.96","12,199,280.73","85,137.00","143.29","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,829,182.82","0.93","11,829,182.82","94,983.00","124.54","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11,674,598.85","0.92","11,674,598.85","54,389.00","214.65","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11,492,183.01","0.90","11,492,183.01","30,063.00","382.27","China","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11,442,048.28","0.90","11,442,048.28","167,969.00","68.12","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10,393,309.00","0.82","10,393,309.00","668,380.00","15.55","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9,382,048.11","0.74","9,382,048.11","147,031.00","63.81","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9,186,065.56","0.72","9,186,065.56","162,212.00","56.63","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8,772,129.00","0.69","8,772,129.00","19,350.00","453.34","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8,749,639.92","0.69","8,749,639.92","97,576.00","89.67","Germany","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7,928,659.71","0.62","7,928,659.71","24,767.00","320.13","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","7,837,457.85","0.62","7,837,457.85","124,701.00","62.85","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7,692,214.05","0.60","7,692,214.05","69,393.00","110.85","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,579,130.07","0.60","7,579,130.07","54,319.00","139.53","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,566,437.00","0.59","7,566,437.00","180,325.00","41.96","France","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7,553,575.68","0.59","7,553,575.68","238,208.00","31.71","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7,533,757.64","0.59","7,533,757.64","55,612.00","135.47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7,378,033.50","0.58","7,378,033.50","887,850.00","8.31","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7,260,198.40","0.57","7,260,198.40","116,480.00","62.33","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,025,429.25","0.55","7,025,429.25","100,723.00","69.75","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,895,817.60","0.54","6,895,817.60","118,160.00","58.36","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6,849,756.23","0.54","6,849,756.23","43,889.00","156.07","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6,820,694.09","0.54","6,820,694.09","73,873.00","92.33","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6,177,291.78","0.49","6,177,291.78","139,821.00","44.18","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6,095,753.56","0.48","6,095,753.56","23,543.00","258.92","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,088,867.97","0.48","6,088,867.97","138,667.00","43.91","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5,981,491.20","0.47","5,981,491.20","292,065.00","20.48","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5,296,561.20","0.42","5,296,561.20","374,580.00","14.14","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5,231,476.80","0.41","5,231,476.80","57,552.00","90.90","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,187,074.82","0.41","5,187,074.82","16,851.00","307.82","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","5,009,914.20","0.39","5,009,914.20","172,162.00","29.10","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4,756,618.16","0.37","4,756,618.16","37,436.00","127.06","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4,644,720.72","0.37","4,644,720.72","74,268.00","62.54","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,556,356.44","0.36","4,556,356.44","145,524.00","31.31","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,522,717.50","0.36","4,522,717.50","54,425.00","83.10","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4,512,800.02","0.35","4,512,800.02","52,609.00","85.78","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4,504,879.95","0.35","4,504,879.95","55,513.00","81.15","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,396,409.60","0.35","4,396,409.60","69,740.00","63.04","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4,319,129.64","0.34","4,319,129.64","47,868.00","90.23","France","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,281,262.72","0.34","4,281,262.72","102,032.00","41.96","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4,119,588.72","0.32","4,119,588.72","293,418.00","14.04","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,110,040.13","0.32","4,110,040.13","78,391.00","52.43","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,070,735.69","0.32","4,070,735.69","81,431.00","49.99","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4,062,528.00","0.32","4,062,528.00","112,848.00","36.00","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,953,072.55","0.31","3,953,072.55","141,535.00","27.93","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3,644,928.54","0.29","3,644,928.54","91,146.00","39.99","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,490,568.67","0.27","3,490,568.67","98,799.00","35.33","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,409,046.20","0.27","3,409,046.20","105,871.00","32.20","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,367,774.20","0.26","3,367,774.20","183,630.00","18.34","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,269,409.72","0.26","3,269,409.72","40,468.00","80.79","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3,258,800.00","0.26","3,258,800.00","81,470.00","40.00","Denmark","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,256,342.82","0.26","3,256,342.82","133,402.00","24.41","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3,088,512.69","0.24","3,088,512.69","271,637.00","11.37","Canada","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","3,064,376.36","0.24","3,064,376.36","66,559.00","46.04","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3,009,078.11","0.24","3,009,078.11","105,323.00","28.57","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,969,019.50","0.23","2,969,019.50","81,343.00","36.50","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,948,382.39","0.23","2,948,382.39","145,169.00","20.31","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,922,830.40","0.23","2,922,830.40","80,920.00","36.12","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,778,035.28","0.22","2,778,035.28","38,541.00","72.08","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,580,204.48","0.20","2,580,204.48","61,536.00","41.93","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,474,166.72","0.19","2,474,166.72","132,592.00","18.66","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,471,048.61","0.19","2,471,048.61","156,693.00","15.77","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2,427,520.62","0.19","2,427,520.62","32,354.00","75.03","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2,208,783.35","0.17","2,208,783.35","86,585.00","25.51","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,138,021.68","0.17","2,138,021.68","87,053.00","24.56","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2,106,769.08","0.17","2,106,769.08","97,626.00","21.58","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2,067,025.31","0.16","2,067,025.31","49,133.00","42.07","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2,052,938.85","0.16","2,052,938.85","187,483.00","10.95","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2,027,079.12","0.16","2,027,079.12","40,172.00","50.46","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,933,040.19","0.15","1,933,040.19","111,543.00","17.33","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","1,906,999.65","0.15","1,906,999.65","298,435.00","6.39","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,899,367.60","0.15","1,899,367.60","79,405.00","23.92","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,834,210.80","0.14","1,834,210.80","49,320.00","37.19","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1,834,088.51","0.14","1,834,088.51","42,683.00","42.97","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1,816,470.76","0.14","1,816,470.76","59,207.00","30.68","Netherlands","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,812,362.01","0.14","1,812,362.01","1,812,362.00","100.00","United States","-","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,766,875.17","0.14","1,766,875.17","49,039.00","36.03","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,764,758.45","0.14","1,764,758.45","60,749.00","29.05","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,689,506.64","0.13","1,689,506.64","59,406.00","28.44","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,660,103.04","0.13","1,660,103.04","152,864.00","10.86","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,643,244.92","0.13","1,643,244.92","211,214.00","7.78","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1,626,550.48","0.13","1,626,550.48","62,947.00","25.84","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,603,675.98","0.13","1,603,675.98","88,211.00","18.18","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,591,893.15","0.13","1,591,893.15","74,145.00","21.47","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1,576,537.20","0.12","1,576,537.20","38,565.00","40.88","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,573,950.58","0.12","1,573,950.58","439,651.00","3.58","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,557,976.00","0.12","1,557,976.00","120,400.00","12.94","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,518,999.84","0.12","1,518,999.84","53,808.00","28.23","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1,506,722.58","0.12","1,506,722.58","68,706.00","21.93","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,459,590.30","0.11","1,459,590.30","77,227.00","18.90","China","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,452,763.41","0.11","1,452,763.41","139,287.00","10.43","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,451,232.90","0.11","1,451,232.90","45,422.00","31.95","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,446,715.90","0.11","1,446,715.90","95,809.00","15.10","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,444,098.75","0.11","1,444,098.75","19,581.00","73.75","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,432,643.70","0.11","1,432,643.70","40,758.00","35.15","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1,394,707.02","0.11","1,394,707.02","88,161.00","15.82","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,391,141.00","0.11","1,391,141.00","54,130.00","25.70","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1,370,787.84","0.11","1,370,787.84","137,216.00","9.99","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1,359,076.28","0.11","1,359,076.28","283,732.00","4.79","Iceland","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,348,624.10","0.11","1,348,624.10","143,930.00","9.37","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,344,586.02","0.11","1,344,586.02","58,182.00","23.11","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,337,604.12","0.11","1,337,604.12","119,857.00","11.16","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,328,571.20","0.10","1,328,571.20","83,296.00","15.95","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1,311,701.04","0.10","1,311,701.04","62,284.00","21.06","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,304,855.58","0.10","1,304,855.58","30,247.00","43.14","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,270,926.40","0.10","1,270,926.40","109,280.00","11.63","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,249,821.32","0.10","1,249,821.32","38,911.00","32.12","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,221,329.78","0.10","1,221,329.78","89,606.00","13.63","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,219,964.40","0.10","1,219,964.40","12,564.00","97.10","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,213,082.00","0.10","1,213,082.00","25,220.00","48.10","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,208,407.15","0.09","1,208,407.15","182,815.00","6.61","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,199,029.42","0.09","1,199,029.42","23,971.00","50.02","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,172,982.52","0.09","1,172,982.52","32,278.00","36.34","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,095,139.22","0.09","1,095,139.22","273,443.00","4.00","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,068,874.50","0.08","1,068,874.50","57,777.00","18.50","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1,066,143.95","0.08","1,066,143.95","51,085.00","20.87","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,064,304.01","0.08","1,064,304.01","40,117.00","26.53","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1,046,584.50","0.08","1,046,584.50","62,075.00","16.86","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,007,830.33","0.08","1,007,830.33","74,269.00","13.57","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","989,012.82","0.08","989,012.82","56,162.00","17.61","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","947,809.50","0.07","947,809.50","79,050.00","11.99","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","942,101.16","0.07","942,101.16","36,179.00","26.04","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","940,067.96","0.07","940,067.96","49,634.00","18.94","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","887,984.93","0.07","887,984.93","125,599.00","7.07","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","881,114.88","0.07","881,114.88","51,648.00","17.06","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","877,463.65","0.07","877,463.65","31,171.00","28.15","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","857,043.20","0.07","857,043.20","267,826.00","3.20","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","853,679.99","0.07","853,679.99","25,721.00","33.19","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","825,398.00","0.06","825,398.00","37,450.00","22.04","China","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","809,697.10","0.06","809,697.10","41,185.00","19.66","United Kingdom","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","793,881.60","0.06","793,881.60","41,348.00","19.20","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","791,184.37","0.06","791,184.37","80,981.00","9.77","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","788,596.60","0.06","788,596.60","52,855.00","14.92","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","785,565.28","0.06","785,565.28","173,032.00","4.54","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","771,010.80","0.06","771,010.80","15,780.00","48.86","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","770,600.71","0.06","770,600.71","69,361.00","11.11","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","762,247.02","0.06","762,247.02","77,307.00","9.86","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","745,119.10","0.06","745,119.10","109,255.00","6.82","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","740,611.65","0.06","740,611.65","69,541.00","10.65","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","727,105.10","0.06","727,105.10","97,598.00","7.45","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","710,942.70","0.06","710,942.70","168,870.00","4.21","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","691,300.65","0.05","691,300.65","17,365.00","39.81","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","661,548.80","0.05","661,548.80","206,734.00","3.20","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","631,233.50","0.05","631,233.50","26,861.00","23.50","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","629,664.62","0.05","629,664.62","131,729.00","4.78","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","622,196.08","0.05","622,196.08","550,616.00","1.13","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","606,384.36","0.05","606,384.36","159,156.00","3.81","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","598,233.03","0.05","598,233.03","252,419.00","2.37","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","585,084.07","0.05","585,084.07","156,859.00","3.73","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","561,718.52","0.04","561,718.52","53,548.00","10.49","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","557,038.10","0.04","557,038.10","89,990.00","6.19","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","553,919.35","0.04","553,919.35","44,137.00","12.55","Australia","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","548,744.70","0.04","548,744.70","84,945.00","6.46","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","547,723.10","0.04","547,723.10","265,885.00","2.06","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","542,694.45","0.04","542,694.45","45,797.00","11.85","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","530,619.90","0.04","530,619.90","158,394.00","3.35","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","527,036.60","0.04","527,036.60","51,020.00","10.33","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","522,452.74","0.04","522,452.74","46,399.00","11.26","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","520,645.32","0.04","520,645.32","74,166.00","7.02","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","517,322.54","0.04","517,322.54","61,733.00","8.38","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","506,614.50","0.04","506,614.50","62,545.00","8.10","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","504,665.91","0.04","504,665.91","141,363.00","3.57","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","500,584.50","0.04","500,584.50","50,310.00","9.95","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","491,944.35","0.04","491,944.35","128,445.00","3.83","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","465,478.02","0.04","465,478.02","66,402.00","7.01","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","440,220.69","0.03","440,220.69","59,409.00","7.41","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","436,518.44","0.03","436,518.44","178,901.00","2.44","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","425,233.06","0.03","425,233.06","102,962.00","4.13","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","413,228.44","0.03","413,228.44","53,527.00","7.72","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","408,001.12","0.03","408,001.12","16,804.00","24.28","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","398,092.74","0.03","398,092.74","55,522.00","7.17","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","388,803.54","0.03","388,803.54","50,298.00","7.73","Israel","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","387,130.60","0.03","387,130.60","12,329.00","31.40","Belgium","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","370,598.25","0.03","370,598.25","44,921.00","8.25","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","354,663.75","0.03","354,663.75","283,731.00","1.25","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","347,284.80","0.03","347,284.80","80,390.00","4.32","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","346,976.49","0.03","346,976.49","159,897.00","2.17","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","336,258.96","0.03","336,258.96","15,944.00","21.09","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","314,322.66","0.02","314,322.66","126,234.00","2.49","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","308,469.71","0.02","308,469.71","56,393.00","5.47","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","303,328.48","0.02","303,328.48","26,104.00","11.62","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","299,428.80","0.02","299,428.80","94,160.00","3.18","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","279,527.28","0.02","279,527.28","176,916.00","1.58","United Kingdom","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","278,830.35","0.02","278,830.35","68,847.00","4.05","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","276,850.68","0.02","276,850.68","48,316.00","5.73","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","251,843.83","0.02","251,843.83","23,471.00","10.73","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","250,095.90","0.02","250,095.90","40,666.00","6.15","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","247,602.13","0.02","247,602.13","29,494.00","8.39","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,478.03","0.02","234,478.03","175,448.00","133.65","United Kingdom","-","GBP"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","227,818.95","0.02","227,818.95","59,795.00","3.81","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","209,255.40","0.02","209,255.40","51,668.00","4.05","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","208,553.98","0.02","208,553.98","91,874.00","2.27","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","207,408.48","0.02","207,408.48","56,361.00","3.68","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","205,710.00","0.02","205,710.00","82,284.00","2.50","Switzerland","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","203,935.36","0.02","203,935.36","134,168.00","1.52","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","202,626.27","0.02","202,626.27","87,717.00","2.31","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","202,442.24","0.02","202,442.24","36,608.00","5.53","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","185,621.81","0.01","185,621.81","64,229.00","2.89","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","185,152.55","0.01","185,152.55","16,313.00","11.35","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","184,602.60","0.01","184,602.60","28,980.00","6.37","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","182,070.00","0.01","182,070.00","57,800.00","3.15","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","174,196.25","0.01","174,196.25","151,475.00","1.15","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","173,215.80","0.01","173,215.80","64,154.00","2.70","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","168,474.18","0.01","168,474.18","17,961.00","9.38","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","158,842.86","0.01","158,842.86","33,582.00","4.73","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","152,973.42","0.01","152,973.42","250,735.00","0.61","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","147,511.65","0.01","147,511.65","49,335.00","2.99","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","143,032.00","0.01","143,032.00","37,640.00","3.80","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","141,941.80","0.01","141,941.80","38,995.00","3.64","United Kingdom","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","131,873.70","0.01","131,873.70","125,594.00","1.05","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","130,998.35","0.01","130,998.35","98,495.00","1.33","China","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","120,267.72","0.01","120,267.72","70,332.00","1.71","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","111,721.28","0.01","111,721.28","82,148.00","1.36","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","103,471.80","0.01","103,471.80","55,630.00","1.86","United States","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","102,706.62","0.01","102,706.62","78,402.00","1.31","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","102,489.48","0.01","102,489.48","58,902.00","1.74","Taiwan","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","96,618.69","0.01","96,618.69","48,069.00","2.01","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","96,000.00","0.01","96,000.00","96,000.00","100.00","United States","-","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","91,719.68","0.01","91,719.68","44,096.00","2.08","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","85,055.75","0.01","85,055.75","26,171.00","3.25","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79,274.16","0.01","79,274.16","70,796.00","111.97","European Union","-","EUR"
"GOSS","GOSSAMER BIO","Health Care","Equity","75,500.26","0.01","75,500.26","7,981.00","9.46","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","74,933.45","0.01","74,933.45","181,393.00","0.41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","73,702.54","0.01","73,702.54","189,955.00","0.39","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","66,490.35","0.01","66,490.35","16,833.00","3.95","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","58,496.26","0.00","58,496.26","144,186.00","0.41","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","44,508.35","0.00","44,508.35","75,746.00","0.59","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","40,533.92","0.00","40,533.92","72,382.00","0.56","United States","NASDAQ","USD"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","37,689.60","0.00","37,689.60","58,890.00","0.64","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","30,277.37","0.00","30,277.37","70,725.00","0.43","United States","NASDAQ","USD"
"-","ESPERION THERAPEUTICS (CVR)","Health Care","Equity","4,323.52","0.00","4,323.52","216,176.00","0.02","United States","NASDAQ","USD"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.25","0.00","0.25","24,919.00","0.00","United States","NASDAQ","USD"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","1.22","0.00","1.22","122,402.00","0.00","United States","NASDAQ","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.03","0.00","0.03","2,830.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.03","0.00","0.03","2,830.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","419,415.00","3.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,104,960.00","6.00","1,841.60","-","Chicago Mercantile Exchange","USD"