Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","109,977,385.86","8.57","109,977,385.86","702,686.00","156.51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","104,742,496.44","8.16","104,742,496.44","238,626.00","438.94","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","97,026,964.50","7.56","97,026,964.50","188,530.00","514.65","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","81,276,907.52","6.33","81,276,907.52","335,744.00","242.08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","68,668,906.68","5.35","68,668,906.68","85,041.00","807.48","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","35,432,265.05","2.76","35,432,265.05","180,271.00","196.55","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34,018,536.24","2.65","34,018,536.24","126,968.00","267.93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","30,208,335.30","2.35","30,208,335.30","124,263.00","243.10","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25,999,863.45","2.03","25,999,863.45","112,695.00","230.71","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23,305,217.25","1.82","23,305,217.25","374,381.00","62.25","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21,221,023.68","1.65","21,221,023.68","607,704.00","34.92","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19,984,544.28","1.56","19,984,544.28","36,081.00","553.88","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","19,942,679.60","1.55","19,942,679.60","22,930.00","869.72","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,881,924.58","1.55","19,881,924.58","170,492.00","116.61","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18,353,484.38","1.43","18,353,484.38","112,882.00","162.59","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","18,009,055.45","1.40","18,009,055.45","965,633.00","18.65","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17,569,699.83","1.37","17,569,699.83","183,649.00","95.67","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","14,597,228.36","1.14","14,597,228.36","23,452.00","622.43","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13,413,274.07","1.04","13,413,274.07","208,313.00","64.39","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12,153,056.79","0.95","12,153,056.79","51,863.00","234.33","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,138,302.00","0.95","12,138,302.00","85,481.00","142.00","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,860,793.79","0.92","11,860,793.79","95,367.00","124.37","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11,673,219.84","0.91","11,673,219.84","54,609.00","213.76","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11,606,132.50","0.90","11,606,132.50","30,185.00","384.50","China","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11,392,239.95","0.89","11,392,239.95","168,649.00","67.55","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10,797,805.92","0.84","10,797,805.92","671,088.00","16.09","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9,854,102.25","0.77","9,854,102.25","147,627.00","66.75","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9,192,382.80","0.72","9,192,382.80","162,870.00","56.44","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","9,083,367.12","0.71","9,083,367.12","19,428.00","467.54","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8,932,107.24","0.70","8,932,107.24","97,972.00","91.17","Germany","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","8,292,459.61","0.65","8,292,459.61","125,207.00","66.23","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8,092,219.14","0.63","8,092,219.14","24,867.00","325.42","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7,968,082.60","0.62","7,968,082.60","55,838.00","142.70","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7,905,325.50","0.62","7,905,325.50","69,675.00","113.46","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7,818,016.50","0.61","7,818,016.50","891,450.00","8.77","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,525,836.61","0.59","7,525,836.61","54,539.00","137.99","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,495,677.00","0.58","7,495,677.00","181,055.00","41.40","France","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7,479,080.40","0.58","7,479,080.40","116,952.00","63.95","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7,440,703.14","0.58","7,440,703.14","239,174.00","31.11","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,226,821.26","0.56","7,226,821.26","101,131.00","71.46","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","7,032,211.86","0.55","7,032,211.86","44,067.00","159.58","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,990,150.96","0.54","6,990,150.96","118,638.00","58.92","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6,779,412.20","0.53","6,779,412.20","74,173.00","91.40","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,320,996.60","0.49","6,320,996.60","139,229.00","45.40","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6,252,279.11","0.49","6,252,279.11","23,639.00","264.49","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6,192,470.57","0.48","6,192,470.57","140,387.00","44.11","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5,818,060.16","0.45","5,818,060.16","293,249.00","19.84","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5,588,816.28","0.44","5,588,816.28","376,098.00","14.86","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5,212,297.20","0.41","5,212,297.20","57,786.00","90.20","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,183,981.60","0.40","5,183,981.60","16,919.00","306.40","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","4,942,067.40","0.38","4,942,067.40","172,860.00","28.59","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4,910,954.31","0.38","4,910,954.31","52,823.00","92.97","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4,686,095.96","0.36","4,686,095.96","37,588.00","124.67","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,648,650.15","0.36","4,648,650.15","54,645.00","85.07","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4,617,996.24","0.36","4,617,996.24","74,568.00","61.93","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,564,601.36","0.36","4,564,601.36","146,114.00","31.24","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4,450,060.58","0.35","4,450,060.58","48,062.00","92.59","France","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4,408,239.33","0.34","4,408,239.33","55,737.00","79.09","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,405,784.24","0.34","4,405,784.24","70,022.00","62.92","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4,307,168.96","0.34","4,307,168.96","294,608.00","14.62","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,237,166.56","0.33","4,237,166.56","102,446.00","41.36","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,116,480.70","0.32","4,116,480.70","78,709.00","52.30","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,078,238.68","0.32","4,078,238.68","81,761.00","49.88","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,975,907.54","0.31","3,975,907.54","113,306.00","35.09","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3,637,761.00","0.28","3,637,761.00","91,516.00","39.75","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,588,252.25","0.28","3,588,252.25","142,109.00","25.25","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,488,798.82","0.27","3,488,798.82","106,301.00","32.82","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,449,149.23","0.27","3,449,149.23","99,199.00","34.77","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,401,700.30","0.26","3,401,700.30","184,374.00","18.45","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,379,363.44","0.26","3,379,363.44","40,632.00","83.17","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,270,863.64","0.25","3,270,863.64","133,942.00","24.42","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3,195,926.00","0.25","3,195,926.00","81,800.00","39.07","Denmark","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3,193,773.69","0.25","3,193,773.69","272,739.00","11.71","Canada","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3,042,456.27","0.24","3,042,456.27","105,751.00","28.77","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","2,993,270.91","0.23","2,993,270.91","66,829.00","44.79","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,979,273.08","0.23","2,979,273.08","145,757.00","20.44","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,962,279.71","0.23","2,962,279.71","81,673.00","36.27","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,872,929.28","0.22","2,872,929.28","81,248.00","35.36","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,748,647.91","0.21","2,748,647.91","38,697.00","71.03","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2,581,987.28","0.20","2,581,987.28","32,486.00","79.48","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,559,742.83","0.20","2,559,742.83","157,329.00","16.27","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,548,672.50","0.20","2,548,672.50","61,786.00","41.25","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,520,150.90","0.20","2,520,150.90","133,130.00","18.93","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2,269,055.70","0.18","2,269,055.70","86,937.00","26.10","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,179,056.51","0.17","2,179,056.51","87,407.00","24.93","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2,157,869.00","0.17","2,157,869.00","40,334.00","53.50","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2,113,991.35","0.16","2,113,991.35","188,245.00","11.23","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2,107,473.00","0.16","2,107,473.00","98,022.00","21.50","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","2,046,602.67","0.16","2,046,602.67","299,649.00","6.83","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2,033,999.59","0.16","2,033,999.59","49,333.00","41.23","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,905,471.90","0.15","1,905,471.90","49,237.00","38.70","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,874,829.78","0.15","1,874,829.78","111,997.00","16.74","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,844,288.19","0.14","1,844,288.19","1,844,288.00","100.00","United States","-","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1,836,912.30","0.14","1,836,912.30","59,447.00","30.90","Netherlands","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,833,509.70","0.14","1,833,509.70","60,995.00","30.06","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,816,181.06","0.14","1,816,181.06","79,727.00","22.78","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,814,412.80","0.14","1,814,412.80","49,520.00","36.64","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1,739,055.90","0.14","1,739,055.90","42,855.00","40.58","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,708,299.18","0.13","1,708,299.18","153,486.00","11.13","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,697,867.73","0.13","1,697,867.73","88,569.00","19.17","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,683,867.56","0.13","1,683,867.56","212,074.00","7.94","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,615,674.06","0.13","1,615,674.06","441,441.00","3.66","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,606,566.26","0.13","1,606,566.26","74,447.00","21.58","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,605,127.68","0.13","1,605,127.68","59,648.00","26.91","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1,578,399.68","0.12","1,578,399.68","68,986.00","22.88","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1,576,282.82","0.12","1,576,282.82","63,203.00","24.94","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1,574,756.82","0.12","1,574,756.82","137,774.00","11.43","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,551,018.70","0.12","1,551,018.70","120,890.00","12.83","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1,523,671.35","0.12","1,523,671.35","38,721.00","39.35","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,522,452.68","0.12","1,522,452.68","54,026.00","28.18","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,511,286.29","0.12","1,511,286.29","96,199.00","15.71","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,502,021.22","0.12","1,502,021.22","139,853.00","10.74","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,479,914.70","0.12","1,479,914.70","45,606.00","32.45","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,474,054.41","0.11","1,474,054.41","77,541.00","19.01","China","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1,458,626.56","0.11","1,458,626.56","284,888.00","5.12","Iceland","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,446,253.50","0.11","1,446,253.50","54,350.00","26.61","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,432,749.24","0.11","1,432,749.24","40,924.00","35.01","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,428,764.87","0.11","1,428,764.87","19,661.00","72.67","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,424,884.80","0.11","1,424,884.80","120,345.00","11.84","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1,410,992.86","0.11","1,410,992.86","88,519.00","15.94","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,339,816.68","0.10","1,339,816.68","83,634.00","16.02","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1,330,808.64","0.10","1,330,808.64","62,538.00","21.28","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,326,964.87","0.10","1,326,964.87","58,418.00","22.72","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,310,760.12","0.10","1,310,760.12","144,516.00","9.07","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,305,739.40","0.10","1,305,739.40","109,726.00","11.90","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,273,649.40","0.10","1,273,649.40","39,069.00","32.60","United Kingdom","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,252,721.25","0.10","1,252,721.25","30,369.00","41.25","United States","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,239,786.60","0.10","1,239,786.60","89,970.00","13.78","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,220,680.65","0.10","1,220,680.65","183,561.00","6.65","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,208,023.11","0.09","1,208,023.11","24,069.00","50.19","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,202,114.20","0.09","1,202,114.20","12,614.00","95.30","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,182,994.23","0.09","1,182,994.23","40,279.00","29.37","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,179,003.04","0.09","1,179,003.04","32,408.00","36.38","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,150,378.46","0.09","1,150,378.46","25,322.00","45.43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,128,437.49","0.09","1,128,437.49","274,559.00","4.11","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,111,819.15","0.09","1,111,819.15","58,013.00","19.16","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1,049,967.71","0.08","1,049,967.71","51,293.00","20.47","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,034,756.50","0.08","1,034,756.50","56,390.00","18.35","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1,031,511.85","0.08","1,031,511.85","62,327.00","16.55","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","988,065.75","0.08","988,065.75","74,571.00","13.25","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","948,379.08","0.07","948,379.08","49,836.00","19.03","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","943,058.16","0.07","943,058.16","37,602.00","25.08","China","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","942,322.38","0.07","942,322.38","36,327.00","25.94","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","908,013.60","0.07","908,013.60","126,113.00","7.20","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","906,428.24","0.07","906,428.24","79,372.00","11.42","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","891,957.60","0.07","891,957.60","51,858.00","17.20","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","878,506.79","0.07","878,506.79","31,297.00","28.07","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","856,098.75","0.07","856,098.75","25,825.00","33.15","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","833,658.20","0.06","833,658.20","268,922.00","3.10","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","827,002.40","0.06","827,002.40","173,740.00","4.76","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","810,932.33","0.06","810,932.33","41,353.00","19.61","United Kingdom","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","810,690.61","0.06","810,690.61","81,313.00","9.97","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","791,167.20","0.06","791,167.20","69,645.00","11.36","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","787,042.93","0.06","787,042.93","53,071.00","14.83","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","782,576.60","0.06","782,576.60","41,516.00","18.85","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","774,677.54","0.06","774,677.54","77,623.00","9.98","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","762,254.84","0.06","762,254.84","15,844.00","48.11","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","738,904.92","0.06","738,904.92","97,998.00","7.54","Spain","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","735,010.10","0.06","735,010.10","109,703.00","6.70","United States","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","734,203.46","0.06","734,203.46","169,562.00","4.33","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","714,309.75","0.06","714,309.75","69,825.00","10.23","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","685,568.72","0.05","685,568.72","552,878.00","1.24","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","676,478.00","0.05","676,478.00","17,435.00","38.80","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","666,338.22","0.05","666,338.22","207,582.00","3.21","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","656,054.24","0.05","656,054.24","132,269.00","4.96","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","626,536.33","0.05","626,536.33","26,971.00","23.23","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","617,411.76","0.05","617,411.76","157,503.00","3.92","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","612,072.30","0.05","612,072.30","159,810.00","3.83","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","602,403.50","0.05","602,403.50","45,985.00","13.10","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","598,158.52","0.05","598,158.52","253,457.00","2.36","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","596,824.80","0.05","596,824.80","53,768.00","11.10","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","578,304.00","0.05","578,304.00","90,360.00","6.40","United States","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","559,535.20","0.04","559,535.20","85,295.00","6.56","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","549,973.97","0.04","549,973.97","44,317.00","12.41","Australia","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","543,937.32","0.04","543,937.32","159,046.00","3.42","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","539,907.50","0.04","539,907.50","74,470.00","7.25","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","536,378.10","0.04","536,378.10","51,230.00","10.47","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","535,567.68","0.04","535,567.68","61,987.00","8.64","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","523,282.76","0.04","523,282.76","266,981.00","1.96","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","515,260.35","0.04","515,260.35","141,945.00","3.63","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","501,297.64","0.04","501,297.64","46,589.00","10.76","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","492,025.84","0.04","492,025.84","50,516.00","9.74","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","487,401.56","0.04","487,401.56","66,676.00","7.31","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","486,235.75","0.04","486,235.75","128,975.00","3.77","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","475,418.71","0.04","475,418.71","62,803.00","7.57","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","450,898.91","0.04","450,898.91","179,641.00","2.51","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","439,657.35","0.03","439,657.35","59,655.00","7.37","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","428,548.80","0.03","428,548.80","16,872.00","25.40","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","418,721.40","0.03","418,721.40","103,388.00","4.05","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","412,564.80","0.03","412,564.80","55,752.00","7.40","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","411,717.34","0.03","411,717.34","53,749.00","7.66","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","396,472.10","0.03","396,472.10","50,506.00","7.85","Israel","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","383,409.50","0.03","383,409.50","45,107.00","8.50","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","380,654.25","0.03","380,654.25","12,379.00","30.75","Belgium","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","378,928.97","0.03","378,928.97","284,909.00","1.33","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","369,290.30","0.03","369,290.30","160,561.00","2.30","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","349,418.25","0.03","349,418.25","16,010.00","21.82","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","346,305.96","0.03","346,305.96","80,724.00","4.29","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","329,569.14","0.03","329,569.14","56,627.00","5.82","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","327,040.80","0.03","327,040.80","126,760.00","2.58","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","308,678.84","0.02","308,678.84","69,133.00","4.46","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","305,894.04","0.02","305,894.04","26,212.00","11.67","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","301,778.04","0.02","301,778.04","40,836.00","7.39","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","298,790.64","0.02","298,790.64","94,554.00","3.16","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","294,908.96","0.02","294,908.96","177,656.00","1.66","United Kingdom","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","293,048.72","0.02","293,048.72","48,518.00","6.04","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","258,787.62","0.02","258,787.62","23,569.00","10.98","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","250,568.28","0.02","250,568.28","29,618.00","8.46","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,881.56","0.02","234,881.56","175,448.00","133.87","United Kingdom","-","GBP"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","225,119.28","0.02","225,119.28","92,262.00","2.44","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","223,975.31","0.02","223,975.31","60,047.00","3.73","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","216,924.96","0.02","216,924.96","134,736.00","1.61","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","216,364.62","0.02","216,364.62","51,886.00","4.17","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","210,548.28","0.02","210,548.28","56,599.00","3.72","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","206,128.26","0.02","206,128.26","88,089.00","2.34","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","205,753.68","0.02","205,753.68","82,632.00","2.49","Switzerland","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","204,396.72","0.02","204,396.72","36,762.00","5.56","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","194,793.02","0.02","194,793.02","64,501.00","3.02","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","186,743.40","0.01","186,743.40","16,381.00","11.40","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","185,379.74","0.01","185,379.74","29,102.00","6.37","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","184,902.62","0.01","184,902.62","64,426.00","2.87","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","182,838.60","0.01","182,838.60","58,044.00","3.15","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","176,458.04","0.01","176,458.04","152,119.00","1.16","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","174,939.50","0.01","174,939.50","18,035.00","9.70","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","168,282.76","0.01","168,282.76","33,724.00","4.99","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","160,296.52","0.01","160,296.52","251,801.00","0.64","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","156,861.70","0.01","156,861.70","37,798.00","4.15","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","140,953.88","0.01","140,953.88","98,915.00","1.43","China","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","140,972.40","0.01","140,972.40","39,159.00","3.60","United Kingdom","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","139,716.90","0.01","139,716.90","49,545.00","2.82","United States","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","129,959.20","0.01","129,959.20","70,630.00","1.84","United States","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","126,126.00","0.01","126,126.00","126,126.00","1.00","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","122,346.54","0.01","122,346.54","55,866.00","2.19","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","112,194.56","0.01","112,194.56","82,496.00","1.36","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","110,019.00","0.01","110,019.00","59,150.00","1.86","Taiwan","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","97,024.71","0.01","97,024.71","48,271.00","2.01","United States","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","96,842.82","0.01","96,842.82","78,734.00","1.23","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","91,663.74","0.01","91,663.74","44,282.00","2.07","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","83,836.39","0.01","83,836.39","26,281.00","3.19","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79,387.29","0.01","79,387.29","70,595.00","112.46","European Union","-","EUR"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","78,212.83","0.01","78,212.83","190,763.00","0.41","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","76,764.54","0.01","76,764.54","8,013.00","9.58","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","73,958.18","0.01","73,958.18","182,163.00","0.41","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","67,331.07","0.01","67,331.07","144,798.00","0.47","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","65,921.70","0.01","65,921.70","16,903.00","3.90","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","49,655.88","0.00","49,655.88","76,066.00","0.65","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"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","37,726.11","0.00","37,726.11","72,690.00","0.52","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","28,779.33","0.00","28,779.33","71,025.00","0.41","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","418,035.00","3.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,095,660.00","6.00","1,826.10","-","Chicago Mercantile Exchange","USD"