Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","86,035,725.00","5.78","86,035,725.00","382,381.00","225.00","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","32,889,074.67","2.21","32,889,074.67","82,077.00","400.71","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","31,671,323.52","2.13","31,671,323.52","113,856.00","278.17","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","26,827,777.65","1.80","26,827,777.65","73,253.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVTY","REVVITY","Health Care","Equity","26,189,168.98","1.76","26,189,168.98","169,861.00","154.18","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25,426,139.44","1.71","25,426,139.44","97,838.00","259.88","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","23,463,886.76","1.58","23,463,886.76","140,108.00","167.47","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,983,164.18","1.54","22,983,164.18","134,767.00","170.54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","22,369,464.17","1.50","22,369,464.17","80,911.00","276.47","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22,265,888.80","1.49","22,265,888.80","628,270.00","35.44","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22,218,851.20","1.49","22,218,851.20","152,602.00","145.60","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","22,132,340.05","1.49","22,132,340.05","36,161.00","612.05","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","22,057,227.52","1.48","22,057,227.52","73,088.00","301.79","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21,974,373.54","1.48","21,974,373.54","145,362.00","151.17","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","21,955,335.27","1.47","21,955,335.27","52,921.00","414.87","United States","NASDAQ","USD"
"068270","CELLTRION","Health Care","Equity","21,886,985.77","1.47","21,886,985.77","163,604.00","133.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DHR","DANAHER","Health Care","Equity","21,293,214.51","1.43","21,293,214.51","96,871.00","219.81","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","20,690,158.57","1.39","20,690,158.57","91,667.00","225.71","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","20,622,787.62","1.38","20,622,787.62","344,517.00","59.86","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","20,196,832.62","1.36","20,196,832.62","29,344.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20,126,696.96","1.35","20,126,696.96","76,984.00","261.44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","20,095,117.56","1.35","20,095,117.56","710,577.00","28.28","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","19,963,715.16","1.34","19,963,715.16","180,798.00","110.42","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19,913,625.60","1.34","19,913,625.60","199,936.00","99.60","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","19,698,213.92","1.32","19,698,213.92","222,629.00","88.48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","19,639,853.22","1.32","19,639,853.22","233,502.00","84.11","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,104,450.64","1.28","19,104,450.64","323,147.00","59.12","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18,623,590.06","1.25","18,623,590.06","43,272.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","18,242,959.95","1.22","18,242,959.95","1,053,000.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","18,179,828.76","1.22","18,179,828.76","42,881.00","423.96","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,782,474.90","1.19","17,782,474.90","208,690.00","85.21","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","17,606,772.12","1.18","17,606,772.12","122,900.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17,393,221.44","1.17","17,393,221.44","79,632.00","218.42","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","17,301,998.80","1.16","17,301,998.80","238,780.00","72.46","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","16,984,765.06","1.14","16,984,765.06","20,827.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","16,508,088.94","1.11","16,508,088.94","713,258.00","23.14","United Kingdom","London Stock Exchange","GBP"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","15,975,483.05","1.07","15,975,483.05","17,594.00","908.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","15,961,107.82","1.07","15,961,107.82","373,534.00","42.73","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","15,745,032.72","1.06","15,745,032.72","110,538.00","142.44","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","14,840,289.04","1.00","14,840,289.04","166,520.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","14,386,750.25","0.97","14,386,750.25","178,385.00","80.65","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","14,306,536.40","0.96","14,306,536.40","105,755.00","135.28","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","14,126,856.49","0.95","14,126,856.49","313,953.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","14,045,780.46","0.94","14,045,780.46","87,907.00","159.78","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","13,970,562.48","0.94","13,970,562.48","80,346.00","173.88","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","13,666,214.91","0.92","13,666,214.91","59,982.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","13,489,555.75","0.91","13,489,555.75","214,973.00","62.75","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","12,889,504.15","0.87","12,889,504.15","443,600.00","29.06","Japan","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","Information Technology","Equity","12,283,038.22","0.82","12,283,038.22","449,900.00","27.30","Japan","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","11,663,871.06","0.78","11,663,871.06","164,442.00","70.93","United States","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","Health Care","Equity","11,645,086.18","0.78","11,645,086.18","210,314.00","55.37","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","11,179,963.28","0.75","11,179,963.28","30,533.00","366.16","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10,858,726.10","0.73","10,858,726.10","38,335.00","283.26","Germany","Xetra","EUR"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","10,343,929.05","0.69","10,343,929.05","61,443.00","168.35","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","10,274,776.71","0.69","10,274,776.71","253,011.00","40.61","United States","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","9,935,781.35","0.67","9,935,781.35","99,209.00","100.15","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","9,764,451.14","0.66","9,764,451.14","84,470.00","115.60","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","Health Care","Equity","9,282,623.05","0.62","9,282,623.05","792,726.00","11.71","Japan","Tokyo Stock Exchange","JPY"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","9,267,377.86","0.62","9,267,377.86","30,706.00","301.81","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","8,837,666.95","0.59","8,837,666.95","55,316.00","159.77","France","Nyse Euronext - Euronext Paris","EUR"
"GRAL","GRAIL INC","Health Care","Equity","8,743,794.84","0.59","8,743,794.84","62,198.00","140.58","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","8,653,149.60","0.58","8,653,149.60","95,320.00","90.78","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","8,285,373.30","0.56","8,285,373.30","566,715.00","14.62","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","8,185,844.00","0.55","8,185,844.00","126,520.00","64.70","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","7,835,642.46","0.53","7,835,642.46","369,100.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"SECT B","SECTRA CLASS B","Health Care","Equity","6,917,730.40","0.46","6,917,730.40","223,089.00","31.01","Sweden","Nasdaq Omx Nordic","SEK"
"CGON","CG ONCOLOGY","Health Care","Equity","6,912,344.20","0.46","6,912,344.20","108,310.00","63.82","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","6,912,156.03","0.46","6,912,156.03","74,204.00","93.15","France","Nyse Euronext - Euronext Paris","EUR"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","6,870,811.18","0.46","6,870,811.18","83,414.00","82.37","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","6,411,427.68","0.43","6,411,427.68","242,032.00","26.49","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","6,324,466.50","0.42","6,324,466.50","212,945.00","29.70","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6,319,897.48","0.42","6,319,897.48","82,732.00","76.39","United States","NASDAQ","USD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","6,234,953.08","0.42","6,234,953.08","596,000.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","5,903,111.00","0.40","5,903,111.00","104,200.00","56.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","5,682,091.16","0.38","5,682,091.16","71,222.00","79.78","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","5,643,691.33","0.38","5,643,691.33","536,983.00","10.51","United States","NASDAQ","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","5,594,376.62","0.38","5,594,376.62","19,791.00","282.67","Switzerland","SIX Swiss Exchange","CHF"
"VCYT","VERACYTE","Health Care","Equity","5,555,827.05","0.37","5,555,827.05","122,835.00","45.23","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5,361,307.88","0.36","5,361,307.88","147,127.00","36.44","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","4,959,851.45","0.33","4,959,851.45","61,087.00","81.19","Switzerland","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4,857,553.31","0.33","4,857,553.31","134,521.00","36.11","United States","NASDAQ","USD"
"MMS","MAXIMUS","Industrials","Equity","4,700,362.16","0.32","4,700,362.16","79,144.00","59.39","United States","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Health Care","Equity","4,550,176.55","0.31","4,550,176.55","71,465.00","63.67","United States","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4,534,834.67","0.30","4,534,834.67","47,096.00","96.29","Switzerland","SIX Swiss Exchange","CHF"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4,527,904.49","0.30","4,527,904.49","360,933.00","12.55","Canada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4,427,195.28","0.30","4,427,195.28","247,606.00","17.88","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4,321,957.80","0.29","4,321,957.80","121,848.00","35.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATRC","ATRICURE","Health Care","Equity","4,289,054.31","0.29","4,289,054.31","76,851.00","55.81","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,223,871.75","0.28","4,223,871.75","4,223,872.00","100.00","United States","-","USD"
"6951","JEOL","Information Technology","Equity","3,978,007.13","0.27","3,978,007.13","75,200.00","52.90","Japan","Tokyo Stock Exchange","JPY"
"NEOG","NEOGEN","Health Care","Equity","3,886,847.40","0.26","3,886,847.40","328,004.00","11.85","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","3,826,342.10","0.26","3,826,342.10","193,445.00","19.78","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3,773,948.15","0.25","3,773,948.15","88,445.00","42.67","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","3,626,890.96","0.24","3,626,890.96","350,086.00","10.36","United States","NASDAQ","USD"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3,456,250.33","0.23","3,456,250.33","96,950.00","35.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3,448,184.48","0.23","3,448,184.48","790,868.00","4.36","United States","NASDAQ","USD"
"CRVL","CORVEL","Health Care","Equity","3,441,413.16","0.23","3,441,413.16","44,601.00","77.16","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","3,335,445.05","0.22","3,335,445.05","170,611.00","19.55","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3,274,393.50","0.22","3,274,393.50","382,970.00","8.55","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","3,259,882.27","0.22","3,259,882.27","133,547.00","24.41","United States","New York Stock Exchange Inc.","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3,144,619.32","0.21","3,144,619.32","78,069.00","40.28","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","3,104,949.36","0.21","3,104,949.36","166,396.00","18.66","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","3,073,438.50","0.21","3,073,438.50","241,054.00","12.75","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","3,038,308.65","0.20","3,038,308.65","182,481.00","16.65","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","3,010,975.70","0.20","3,010,975.70","553,179.00","5.44","Sweden","Nasdaq Omx Nordic","SEK"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,981,808.04","0.20","2,981,808.04","143,081.00","20.84","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2,891,561.79","0.19","2,891,561.79","420,022.00","6.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2,840,113.50","0.19","2,840,113.50","159,110.00","17.85","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2,816,427.78","0.19","2,816,427.78","52,009.00","54.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2,764,078.11","0.19","2,764,078.11","196,180.00","14.09","Australia","Asx - All Markets","AUD"
"AXGN","AXOGEN","Health Care","Equity","2,715,819.84","0.18","2,715,819.84","75,168.00","36.13","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2,703,984.94","0.18","2,703,984.94","73,418.00","36.83","United States","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,650,399.70","0.18","2,650,399.70","1,090,913.00","2.43","United Kingdom","London Stock Exchange","GBP"
"DIA","DIASORIN","Health Care","Equity","2,595,442.23","0.17","2,595,442.23","29,943.00","86.68","Italy","Borsa Italiana","EUR"
"SDGR","SCHRODINGER INC","Health Care","Equity","2,581,560.96","0.17","2,581,560.96","94,632.00","27.28","United States","NASDAQ","USD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2,507,347.78","0.17","2,507,347.78","888,399.00","2.82","United Kingdom","London Stock Exchange","GBP"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2,491,613.98","0.17","2,491,613.98","37,006.00","67.33","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2,404,403.58","0.16","2,404,403.58","27,369.00","87.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2,403,624.60","0.16","2,403,624.60","205,438.00","11.70","United States","NASDAQ","USD"
"298380","ABL BIO INC","Health Care","Equity","2,341,327.37","0.16","2,341,327.37","65,484.00","35.75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2,332,718.65","0.16","2,332,718.65","62,123.00","37.55","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","2,327,478.30","0.16","2,327,478.30","159,635.00","14.58","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2,322,319.06","0.16","2,322,319.06","93,869.00","24.74","United States","NASDAQ","USD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","2,250,109.90","0.15","2,250,109.90","4,155,000.00","0.54","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABSI","ABSCI CORP","Health Care","Equity","2,249,454.48","0.15","2,249,454.48","221,403.00","10.16","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","2,130,800.85","0.14","2,130,800.85","125,415.00","16.99","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2,037,933.47","0.14","2,037,933.47","333,200.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,926,112.18","0.13","1,926,112.18","65,227.00","29.53","Sweden","Nasdaq Omx Nordic","SEK"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,921,975.00","0.13","1,921,975.00","384,395.00","5.00","United States","New York Stock Exchange Inc.","USD"
"347850","D&D PHARMATECH INC","Health Care","Equity","1,850,641.23","0.12","1,850,641.23","57,981.00","31.92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Health Care","Equity","1,842,962.23","0.12","1,842,962.23","17,877.00","103.09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ZYME","ZYMEWORKS","Health Care","Equity","1,802,282.57","0.12","1,802,282.57","69,883.00","25.79","United States","NASDAQ","USD"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1,767,710.04","0.12","1,767,710.04","655,000.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEDCL","MEDINCELL SA","Health Care","Equity","1,762,484.69","0.12","1,762,484.69","54,171.00","32.54","France","Nyse Euronext - Euronext Paris","EUR"
"CERT","CERTARA","Health Care","Equity","1,683,708.95","0.11","1,683,708.95","184,415.00","9.13","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1,679,950.80","0.11","1,679,950.80","104,280.00","16.11","United States","NASDAQ","USD"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,631,707.64","0.11","1,631,707.64","1,704,000.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"039200","OSCOTEC INC","Health Care","Equity","1,627,966.03","0.11","1,627,966.03","57,972.00","28.08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,612,704.73","0.11","1,612,704.73","359,177.00","4.49","United States","NASDAQ","USD"
"PHM","PHARMA MAR SA","Health Care","Equity","1,602,400.18","0.11","1,602,400.18","20,608.00","77.76","Spain","Bolsa De Madrid","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,593,416.24","0.11","1,593,416.24","54,073.00","29.47","Belgium","Euronext Amsterdam","EUR"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,571,720.46","0.11","1,571,720.46","45,663.00","34.42","United States","NASDAQ","USD"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1,530,883.50","0.10","1,530,883.50","4,895.00","312.74","Switzerland","SIX Swiss Exchange","CHF"
"096530","SEEGENE INC","Health Care","Equity","1,519,805.07","0.10","1,519,805.07","53,482.00","28.42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,497,740.25","0.10","1,497,740.25","32,595.00","45.95","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1,454,997.80","0.10","1,454,997.80","225,000.00","6.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1,433,673.76","0.10","1,433,673.76","1,010,000.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1,424,667.20","0.10","1,424,667.20","106,160.00","13.42","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1,410,850.56","0.09","1,410,850.56","104,974.00","13.44","United States","NASDAQ","USD"
"237690","ST PHARM LTD","Health Care","Equity","1,409,450.43","0.09","1,409,450.43","20,368.00","69.20","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,401,242.16","0.09","1,401,242.16","188,339.00","7.44","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","1,383,226.73","0.09","1,383,226.73","273,927.00","5.05","Switzerland","SIX Swiss Exchange","CHF"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1,378,385.67","0.09","1,378,385.67","74,953.00","18.39","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","1,322,615.00","0.09","1,322,615.00","124,775.00","10.60","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1,298,788.64","0.09","1,298,788.64","156,915.00","8.28","Sweden","Nasdaq Omx Nordic","SEK"
"NANO","NANOBIOTIX SA","Health Care","Equity","1,174,271.41","0.08","1,174,271.41","49,380.00","23.78","France","Nyse Euronext - Euronext Paris","EUR"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1,173,799.12","0.08","1,173,799.12","22,254.00","52.75","Switzerland","SIX Swiss Exchange","CHF"
"302440","SK BIOSCIENCE","Health Care","Equity","1,125,330.17","0.08","1,125,330.17","41,109.00","27.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","1,107,193.60","0.07","1,107,193.60","195,000.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHARM","PHARMING GROUP","Health Care","Equity","1,043,508.07","0.07","1,043,508.07","1,063,483.00","0.98","Netherlands","Euronext Amsterdam","EUR"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1,031,732.58","0.07","1,031,732.58","190,006.00","5.43","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,024,372.17","0.07","1,024,372.17","2,323.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1,019,130.35","0.07","1,019,130.35","437,395.00","2.33","United States","NASDAQ","USD"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","983,134.47","0.07","983,134.47","142,680.00","6.89","United Kingdom","London Stock Exchange","GBP"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","975,901.49","0.07","975,901.49","70,522.00","13.84","Germany","Xetra","EUR"
"ALMS","ALUMIS","Health Care","Equity","927,878.72","0.06","927,878.72","129,592.00","7.16","United States","NASDAQ","USD"
"328130","LUNIT","Health Care","Equity","906,568.00","0.06","906,568.00","107,042.00","8.47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","875,136.87","0.06","875,136.87","45,644.00","19.17","Sweden","Nasdaq Omx Nordic","SEK"
"7575","JAPAN LIFELINE","Health Care","Equity","864,599.94","0.06","864,599.94","91,800.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","848,931.98","0.06","848,931.98","39,684.00","21.39","Sweden","Nasdaq Omx Nordic","SEK"
"ARVN","ARVINAS","Health Care","Equity","778,546.56","0.05","778,546.56","101,904.00","7.64","United States","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","761,765.81","0.05","761,765.81","1,565,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6523","PHC HOLDINGS","Health Care","Equity","742,866.52","0.05","742,866.52","74,200.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"EVT","EVOTEC","Health Care","Equity","734,506.50","0.05","734,506.50","237,010.00","3.10","Germany","Xetra","EUR"
"VLA","VALNEVA","Health Care","Equity","722,562.38","0.05","722,562.38","254,787.00","2.84","France","Nyse Euronext - Euronext Paris","EUR"
"BWAY","BRAINSWAY LTD","Health Care","Equity","697,714.86","0.05","697,714.86","60,549.00","11.52","Israel","Tel Aviv Stock Exchange","ILS"
"MYGN","MYRIAD GENETICS","Health Care","Equity","652,633.13","0.04","652,633.13","151,423.00","4.31","United States","NASDAQ","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","651,308.94","0.04","651,308.94","289,600.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","640,531.60","0.04","640,531.60","160,500.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Health Care","Equity","628,932.87","0.04","628,932.87","40,900.00","15.38","Japan","Tokyo Stock Exchange","JPY"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","619,731.96","0.04","619,731.96","153,399.00","4.04","United States","New York Stock Exchange Inc.","USD"
"RGNX","REGENXBIO","Health Care","Equity","594,710.58","0.04","594,710.58","73,694.00","8.07","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","571,859.60","0.04","571,859.60","64,690.00","8.84","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","541,752.46","0.04","541,752.46","727,302,677.00","0.07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","503,671.53","0.03","503,671.53","79,789,125.00","0.63","Japan","-","JPY"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","436,211.07","0.03","436,211.07","95,451.00","4.57","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","431,224.20","0.03","431,224.20","148,698.00","2.90","United States","NASDAQ","USD"
"GUBRA","GUBRA","Health Care","Equity","419,452.37","0.03","419,452.37","9,895.00","42.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VHI","VITALHUB CORP","Health Care","Equity","413,993.06","0.03","413,993.06","82,077.00","5.04","Canada","Toronto Stock Exchange","CAD"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","408,076.50","0.03","408,076.50","104,635.00","3.90","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","385,059.94","0.03","385,059.94","176,633.00","2.18","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","369,000.00","0.02","369,000.00","369,000.00","100.00","United States","-","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","347,020.52","0.02","347,020.52","503,366.00","0.69","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","335,658.94","0.02","335,658.94","23,522.00","14.27","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","332,411.20","0.02","332,411.20","88,880.00","3.74","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","309,851.65","0.02","309,851.65","179,105.00","1.73","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","283,242.82","0.02","283,242.82","214,164.00","132.25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","206,669.09","0.01","206,669.09","184,592.00","111.96","European Union","-","EUR"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","145,021.50","0.01","145,021.50","16,650.00","8.71","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","90,288.05","0.01","90,288.05","75,061.00","120.29","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","87,103.04","0.01","87,103.04","124,879.00","69.75","Australia","-","AUD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","63,980.00","0.00","63,980.00","63,980.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","54,395.22","0.00","54,395.22","426,891.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51,579.66","0.00","51,579.66","344,348.00","14.98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","48,008.49","0.00","48,008.49","480,258.00","10.00","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","39,512.34","0.00","39,512.34","3,822,078.00","1.03","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33,029.35","0.00","33,029.35","47,148.00","70.05","Canada","-","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","31,148.93","0.00","31,148.93","994,601.00","3.13","Taiwan","-","TWD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","27,106.37","0.00","27,106.37","83,038.00","32.64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26,176.50","0.00","26,176.50","250,554.00","10.45","Norway","-","NOK"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23,027.93","0.00","23,027.93","687.00","33.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"-","ARCELLX INC CVR","Health Care","Equity","3,632.58","0.00","3,632.58","51,894.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","2,329.72","0.00","2,329.72","232,972.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","27,941.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.14","0.00","0.14","14,172.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.14","0.00","0.14","14,172.00","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","1,975,470.00","14.00","2,822.10","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,645,810.00","21.00","1,736.10","-","Chicago Mercantile Exchange","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-308.01","0.00","-308.01","38,293,100.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-607.46","0.00","-607.46","272,893,490.00","1.00","United States","-","USD"