Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","107,476,271.64","8.38","107,476,271.64","699,852.00","153.57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","104,177,637.76","8.13","104,177,637.76","237,664.00","438.34","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","98,489,120.40","7.68","98,489,120.40","187,770.00","524.52","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","82,196,405.90","6.41","82,196,405.90","334,390.00","245.81","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","68,237,831.99","5.32","68,237,831.99","84,697.00","805.67","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","35,769,344.16","2.79","35,769,344.16","126,456.00","282.86","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","34,881,614.04","2.72","34,881,614.04","179,543.00","194.28","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","29,823,925.78","2.33","29,823,925.78","123,761.00","240.98","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25,265,449.10","1.97","25,265,449.10","112,241.00","225.10","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23,173,932.65","1.81","23,173,932.65","372,871.00","62.15","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22,273,273.60","1.74","22,273,273.60","605,252.00","36.80","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","20,326,961.90","1.59","20,326,961.90","22,838.00","890.05","Belgium","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","20,249,013.15","1.58","20,249,013.15","35,935.00","563.49","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,262,565.76","1.50","19,262,565.76","169,804.00","113.44","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18,736,917.16","1.46","18,736,917.16","112,426.00","166.66","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17,744,047.65","1.38","17,744,047.65","961,737.00","18.45","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17,200,762.36","1.34","17,200,762.36","182,909.00","94.04","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","15,474,207.84","1.21","15,474,207.84","23,358.00","662.48","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13,398,606.34","1.05","13,398,606.34","207,473.00","64.58","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12,339,901.70","0.96","12,339,901.70","51,653.00","238.90","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,030,709.47","0.94","12,030,709.47","85,137.00","141.31","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,856,727.89","0.92","11,856,727.89","94,983.00","124.83","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11,618,146.98","0.91","11,618,146.98","30,063.00","386.46","China","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11,528,836.33","0.90","11,528,836.33","54,389.00","211.97","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11,378,220.06","0.89","11,378,220.06","167,969.00","67.74","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10,580,455.40","0.83","10,580,455.40","668,380.00","15.83","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9,962,820.56","0.78","9,962,820.56","147,031.00","67.76","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,955,724.52","0.70","8,955,724.52","162,212.00","55.21","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8,907,713.04","0.69","8,907,713.04","97,576.00","91.29","Germany","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8,861,526.00","0.69","8,861,526.00","19,350.00","457.96","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","8,293,417.56","0.65","8,293,417.56","55,612.00","149.13","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7,979,184.39","0.62","7,979,184.39","24,767.00","322.17","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","7,884,844.23","0.62","7,884,844.23","124,701.00","63.23","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7,815,733.59","0.61","7,815,733.59","69,393.00","112.63","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7,706,028.80","0.60","7,706,028.80","238,208.00","32.35","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7,671,024.00","0.60","7,671,024.00","887,850.00","8.64","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,613,651.57","0.59","7,613,651.57","100,723.00","75.59","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,500,367.52","0.59","7,500,367.52","54,319.00","138.08","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,387,915.25","0.58","7,387,915.25","180,325.00","40.97","France","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7,321,932.80","0.57","7,321,932.80","116,480.00","62.86","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,952,534.40","0.54","6,952,534.40","118,160.00","58.84","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6,866,495.35","0.54","6,866,495.35","73,873.00","92.95","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6,860,289.59","0.54","6,860,289.59","43,889.00","156.31","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,138,788.09","0.48","6,138,788.09","138,667.00","44.27","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6,079,417.08","0.47","6,079,417.08","139,821.00","43.48","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6,038,073.21","0.47","6,038,073.21","23,543.00","256.47","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5,899,713.00","0.46","5,899,713.00","292,065.00","20.20","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5,476,359.60","0.43","5,476,359.60","374,580.00","14.62","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,304,357.78","0.41","5,304,357.78","16,851.00","314.78","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5,100,258.24","0.40","5,100,258.24","57,552.00","88.62","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4,964,013.60","0.39","4,964,013.60","37,436.00","132.60","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","4,885,957.56","0.38","4,885,957.56","172,162.00","28.38","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4,622,440.32","0.36","4,622,440.32","74,268.00","62.24","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4,614,861.48","0.36","4,614,861.48","52,609.00","87.72","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,573,819.32","0.36","4,573,819.32","145,524.00","31.43","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,541,222.00","0.35","4,541,222.00","54,425.00","83.44","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4,475,179.32","0.35","4,475,179.32","47,868.00","93.49","France","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4,436,598.96","0.35","4,436,598.96","55,513.00","79.92","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,387,376.00","0.34","4,387,376.00","102,032.00","43.00","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,367,118.80","0.34","4,367,118.80","69,740.00","62.62","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4,251,626.82","0.33","4,251,626.82","293,418.00","14.49","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,121,798.78","0.32","4,121,798.78","78,391.00","52.58","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,112,265.50","0.32","4,112,265.50","81,431.00","50.50","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4,004,975.52","0.31","4,004,975.52","112,848.00","35.49","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,818,614.30","0.30","3,818,614.30","141,535.00","26.98","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3,613,938.90","0.28","3,613,938.90","91,146.00","39.65","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,437,217.21","0.27","3,437,217.21","98,799.00","34.79","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,380,628.30","0.26","3,380,628.30","183,630.00","18.41","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,379,072.66","0.26","3,379,072.66","133,402.00","25.33","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,374,108.77","0.26","3,374,108.77","105,871.00","31.87","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3,324,836.88","0.26","3,324,836.88","271,637.00","12.24","Canada","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,225,299.60","0.25","3,225,299.60","40,468.00","79.70","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3,223,767.90","0.25","3,223,767.90","81,470.00","39.57","Denmark","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","3,076,356.98","0.24","3,076,356.98","66,559.00","46.22","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3,057,526.69","0.24","3,057,526.69","105,323.00","29.03","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,930,962.11","0.23","2,930,962.11","145,169.00","20.19","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,924,280.85","0.23","2,924,280.85","81,343.00","35.95","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,870,232.40","0.22","2,870,232.40","80,920.00","35.47","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,717,140.50","0.21","2,717,140.50","38,541.00","70.50","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,573,435.52","0.20","2,573,435.52","61,536.00","41.82","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,518,056.51","0.20","2,518,056.51","156,693.00","16.07","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,476,818.56","0.19","2,476,818.56","132,592.00","18.68","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2,458,904.00","0.19","2,458,904.00","32,354.00","76.00","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2,252,941.70","0.18","2,252,941.70","86,585.00","26.02","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2,166,475.96","0.17","2,166,475.96","40,172.00","53.93","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,162,396.52","0.17","2,162,396.52","87,053.00","24.84","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2,097,982.74","0.16","2,097,982.74","97,626.00","21.49","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2,064,187.83","0.16","2,064,187.83","187,483.00","11.01","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2,024,770.93","0.16","2,024,770.93","49,133.00","41.21","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","1,969,671.00","0.15","1,969,671.00","298,435.00","6.60","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,910,484.30","0.15","1,910,484.30","79,405.00","24.06","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,895,368.80","0.15","1,895,368.80","60,749.00","31.20","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,885,076.70","0.15","1,885,076.70","111,543.00","16.90","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,878,684.09","0.15","1,878,684.09","49,039.00","38.31","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,835,213.67","0.14","1,835,213.67","1,835,214.00","100.00","United States","-","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,833,717.60","0.14","1,833,717.60","49,320.00","37.18","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1,815,286.62","0.14","1,815,286.62","59,207.00","30.66","Netherlands","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1,747,442.02","0.14","1,747,442.02","42,683.00","40.94","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,670,199.69","0.13","1,670,199.69","59,406.00","28.11","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,648,638.24","0.13","1,648,638.24","152,864.00","10.79","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,637,196.16","0.13","1,637,196.16","88,211.00","18.56","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,636,908.50","0.13","1,636,908.50","211,214.00","7.75","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,600,329.64","0.12","1,600,329.64","439,651.00","3.64","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1,583,746.52","0.12","1,583,746.52","62,947.00","25.16","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1,571,909.40","0.12","1,571,909.40","38,565.00","40.76","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,564,459.50","0.12","1,564,459.50","74,145.00","21.10","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,537,508.00","0.12","1,537,508.00","120,400.00","12.77","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1,512,219.06","0.12","1,512,219.06","68,706.00","22.01","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,510,928.64","0.12","1,510,928.64","53,808.00","28.08","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1,510,748.16","0.12","1,510,748.16","137,216.00","11.01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,493,662.31","0.12","1,493,662.31","95,809.00","15.59","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,479,848.76","0.12","1,479,848.76","45,422.00","32.58","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,472,263.59","0.11","1,472,263.59","139,287.00","10.57","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1,455,545.16","0.11","1,455,545.16","283,732.00","5.13","Iceland","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,446,093.84","0.11","1,446,093.84","40,758.00","35.48","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,445,057.20","0.11","1,445,057.20","143,930.00","10.04","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,438,739.01","0.11","1,438,739.01","77,227.00","18.63","China","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,414,531.44","0.11","1,414,531.44","19,581.00","72.24","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1,401,759.90","0.11","1,401,759.90","88,161.00","15.90","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,396,334.05","0.11","1,396,334.05","119,857.00","11.65","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,390,058.40","0.11","1,390,058.40","54,130.00","25.68","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,326,072.32","0.10","1,326,072.32","83,296.00","15.92","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,320,149.58","0.10","1,320,149.58","58,182.00","22.69","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1,302,358.44","0.10","1,302,358.44","62,284.00","20.91","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,293,875.20","0.10","1,293,875.20","109,280.00","11.84","United Kingdom","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,293,664.19","0.10","1,293,664.19","30,247.00","42.77","United States","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,248,653.99","0.10","1,248,653.99","38,911.00","32.09","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,241,043.10","0.10","1,241,043.10","89,606.00","13.85","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,233,659.16","0.10","1,233,659.16","12,564.00","98.19","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,209,046.80","0.09","1,209,046.80","25,220.00","47.94","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,184,641.20","0.09","1,184,641.20","182,815.00","6.48","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,181,770.30","0.09","1,181,770.30","23,971.00","49.30","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,172,659.74","0.09","1,172,659.74","32,278.00","36.33","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,126,585.16","0.09","1,126,585.16","273,443.00","4.12","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,092,563.07","0.09","1,092,563.07","57,777.00","18.91","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1,052,351.00","0.08","1,052,351.00","51,085.00","20.60","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1,009,339.50","0.08","1,009,339.50","62,075.00","16.26","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,005,861.42","0.08","1,005,861.42","56,162.00","17.91","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,005,332.02","0.08","1,005,332.02","40,117.00","25.06","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","976,637.35","0.08","976,637.35","74,269.00","13.15","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","950,784.43","0.07","950,784.43","125,599.00","7.57","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","947,889.80","0.07","947,889.80","36,179.00","26.20","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"
"REPL","REPLIMUNE GROUP","Health Care","Equity","926,466.00","0.07","926,466.00","79,050.00","11.72","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","906,290.00","0.07","906,290.00","37,450.00","24.20","China","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","884,030.77","0.07","884,030.77","25,721.00","34.37","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","880,269.04","0.07","880,269.04","31,171.00","28.24","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","874,400.64","0.07","874,400.64","51,648.00","16.93","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","816,869.30","0.06","816,869.30","267,826.00","3.05","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","810,108.95","0.06","810,108.95","41,185.00","19.67","United Kingdom","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","808,059.44","0.06","808,059.44","173,032.00","4.67","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","798,472.66","0.06","798,472.66","80,981.00","9.86","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","790,573.76","0.06","790,573.76","41,348.00","19.12","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","787,010.95","0.06","787,010.95","52,855.00","14.89","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","778,230.42","0.06","778,230.42","69,361.00","11.22","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","771,326.40","0.06","771,326.40","15,780.00","48.88","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","763,793.16","0.06","763,793.16","77,307.00","9.88","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","744,026.55","0.06","744,026.55","109,255.00","6.81","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","731,985.00","0.06","731,985.00","97,598.00","7.50","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","705,876.60","0.06","705,876.60","168,870.00","4.18","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","698,887.05","0.05","698,887.05","69,541.00","10.05","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","681,576.25","0.05","681,576.25","17,365.00","39.25","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","647,448.04","0.05","647,448.04","131,729.00","4.92","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","647,077.42","0.05","647,077.42","206,734.00","3.13","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","638,714.56","0.05","638,714.56","550,616.00","1.16","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","615,519.81","0.05","615,519.81","26,861.00","22.91","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","614,342.16","0.05","614,342.16","159,156.00","3.86","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","597,632.79","0.05","597,632.79","156,859.00","3.81","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","593,184.65","0.05","593,184.65","252,419.00","2.35","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","577,958.14","0.05","577,958.14","45,797.00","12.62","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","576,835.90","0.05","576,835.90","89,990.00","6.41","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","574,570.04","0.04","574,570.04","53,548.00","10.73","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","568,993.90","0.04","568,993.90","265,885.00","2.14","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","566,277.71","0.04","566,277.71","44,137.00","12.83","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"
"WVE","WAVE LIFE SCIENCES INC","Other","Equity","533,787.78","0.04","533,787.78","158,394.00","3.37","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","528,567.20","0.04","528,567.20","51,020.00","10.36","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","522,870.30","0.04","522,870.30","74,166.00","7.05","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","516,705.21","0.04","516,705.21","61,733.00","8.37","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","505,749.10","0.04","505,749.10","46,399.00","10.90","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","502,596.90","0.04","502,596.90","50,310.00","9.99","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","501,838.65","0.04","501,838.65","141,363.00","3.55","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","489,375.45","0.04","489,375.45","128,445.00","3.81","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","487,225.55","0.04","487,225.55","62,545.00","7.79","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","466,806.06","0.04","466,806.06","66,402.00","7.03","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","439,626.60","0.03","439,626.60","59,409.00","7.40","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","438,248.32","0.03","438,248.32","16,804.00","26.08","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","429,362.40","0.03","429,362.40","178,901.00","2.40","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","420,084.96","0.03","420,084.96","102,962.00","4.08","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","404,396.48","0.03","404,396.48","53,527.00","7.55","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","391,318.44","0.03","391,318.44","50,298.00","7.78","Israel","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","377,362.23","0.03","377,362.23","283,731.00","1.33","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","377,020.82","0.03","377,020.82","12,329.00","30.58","Belgium","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","360,715.63","0.03","360,715.63","44,921.00","8.03","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","356,570.31","0.03","356,570.31","159,897.00","2.23","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","348,216.96","0.03","348,216.96","15,944.00","21.84","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","336,030.20","0.03","336,030.20","80,390.00","4.18","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","327,361.36","0.03","327,361.36","56,393.00","5.80","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","316,847.34","0.02","316,847.34","126,234.00","2.51","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","298,487.20","0.02","298,487.20","94,160.00","3.17","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","295,236.24","0.02","295,236.24","26,104.00","11.31","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","286,603.92","0.02","286,603.92","176,916.00","1.62","United Kingdom","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","282,165.44","0.02","282,165.44","48,316.00","5.84","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","280,895.76","0.02","280,895.76","68,847.00","4.08","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","259,823.97","0.02","259,823.97","23,471.00","11.07","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","246,274.90","0.02","246,274.90","29,494.00","8.35","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","238,890.60","0.02","238,890.60","40,836.00","5.85","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,820.15","0.02","234,820.15","175,448.00","133.84","United Kingdom","-","GBP"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","223,633.30","0.02","223,633.30","59,795.00","3.74","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","222,335.08","0.02","222,335.08","91,874.00","2.42","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","208,535.70","0.02","208,535.70","56,361.00","3.70","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","207,188.68","0.02","207,188.68","51,668.00","4.01","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","206,618.72","0.02","206,618.72","134,168.00","1.54","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","203,241.48","0.02","203,241.48","82,284.00","2.47","Switzerland","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","201,710.08","0.02","201,710.08","36,608.00","5.51","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","192,977.40","0.02","192,977.40","87,717.00","2.20","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","192,687.00","0.02","192,687.00","64,229.00","3.00","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","186,314.25","0.01","186,314.25","151,475.00","1.23","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"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","182,379.34","0.01","182,379.34","16,313.00","11.18","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","180,336.00","0.01","180,336.00","57,800.00","3.12","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","174,498.88","0.01","174,498.88","64,154.00","2.72","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","169,013.01","0.01","169,013.01","17,961.00","9.41","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","160,294.89","0.01","160,294.89","250,735.00","0.64","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","156,156.30","0.01","156,156.30","33,582.00","4.65","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","145,666.80","0.01","145,666.80","37,640.00","3.87","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","139,212.15","0.01","139,212.15","38,995.00","3.57","United Kingdom","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","138,138.00","0.01","138,138.00","49,335.00","2.80","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","134,938.15","0.01","134,938.15","98,495.00","1.37","China","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","128,105.88","0.01","128,105.88","125,594.00","1.02","United States","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","123,784.32","0.01","123,784.32","70,332.00","1.76","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","112,372.60","0.01","112,372.60","55,630.00","2.02","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"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","111,324.78","0.01","111,324.78","58,902.00","1.89","Taiwan","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","101,138.58","0.01","101,138.58","78,402.00","1.29","United States","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","98,060.76","0.01","98,060.76","48,069.00","2.04","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","84,270.62","0.01","84,270.62","26,171.00","3.22","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79,235.51","0.01","79,235.51","70,595.00","112.24","European Union","-","EUR"
"GOSS","GOSSAMER BIO","Health Care","Equity","78,133.99","0.01","78,133.99","7,981.00","9.79","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","74,588.80","0.01","74,588.80","181,393.00","0.41","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","74,233.53","0.01","74,233.53","16,833.00","4.41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","74,120.44","0.01","74,120.44","189,955.00","0.39","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","59,981.38","0.00","59,981.38","144,186.00","0.42","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","45,826.33","0.00","45,826.33","75,746.00","0.60","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","39,404.76","0.00","39,404.76","72,382.00","0.54","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","30,411.75","0.00","30,411.75","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","419,130.00","3.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,090,500.00","6.00","1,817.50","-","Chicago Mercantile Exchange","USD"