Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMGN","AMGEN INC","Health Care","Equity","44,138,584.70","8.42","44,138,584.70","154,169.00","286.30","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","42,749,472.29","8.16","42,749,472.29","585,529.00","73.01","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","42,224,411.10","8.06","42,224,411.10","43,697.00","966.30","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","41,873,888.80","7.99","41,873,888.80","100,340.00","417.32","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","22,771,586.90","4.35","22,771,586.90","205,910.00","110.59","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","21,421,148.42","4.09","21,421,148.42","313,817.00","68.26","United Kingdom","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","16,946,993.90","3.23","16,946,993.90","78,335.00","216.34","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11,876,139.16","2.27","11,876,139.16","85,637.00","138.68","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","10,478,758.08","2.00","10,478,758.08","67,872.00","154.39","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","9,010,042.02","1.72","9,010,042.02","101,682.00","88.61","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","7,571,673.20","1.45","7,571,673.20","640,040.00","11.83","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7,391,960.73","1.41","7,391,960.73","53,631.00","137.83","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,330,715.70","1.40","7,330,715.70","240,746.00","30.45","United States","NASDAQ","USD" "SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,313,887.44","1.40","7,313,887.44","147,636.00","49.54","France","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","6,912,034.08","1.32","6,912,034.08","121,009.00","57.12","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,685,410.06","1.28","6,685,410.06","16,578.00","403.27","United States","NASDAQ","USD" "ARGX","ARGENX SE ADR","Health Care","Equity","6,683,955.71","1.28","6,683,955.71","16,769.00","398.59","Belgium","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","6,586,903.17","1.26","6,586,903.17","50,579.00","130.23","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,170,057.01","1.18","6,170,057.01","25,363.00","243.27","United States","NASDAQ","USD" "BNTX","BIONTECH SE ADR","Health Care","Equity","4,851,732.42","0.93","4,851,732.42","52,186.00","92.97","Germany","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,708,061.32","0.90","4,708,061.32","434,323.00","10.84","United States","NASDAQ","USD" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Health Care","Equity","4,592,585.16","0.88","4,592,585.16","30,939.00","148.44","Denmark","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,055,402.52","0.77","4,055,402.52","33,652.00","120.51","United States","NASDAQ","USD" "PCVX","VAXCYTE INC","Health Care","Equity","4,002,523.50","0.76","4,002,523.50","58,431.00","68.50","United States","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","3,964,540.38","0.76","3,964,540.38","55,518.00","71.41","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","3,899,081.90","0.74","3,899,081.90","163,415.00","23.86","United States","NASDAQ","USD" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","3,801,265.10","0.73","3,801,265.10","64,990.00","58.49","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","3,637,362.12","0.69","3,637,362.12","52,171.00","69.72","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","3,508,444.94","0.67","3,508,444.94","78,559.00","44.66","United States","NASDAQ","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","3,460,144.96","0.66","3,460,144.96","22,312.00","155.08","China","NASDAQ","USD" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","3,127,785.63","0.60","3,127,785.63","32,997.00","94.79","United States","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,035,472.40","0.58","3,035,472.40","43,265.00","70.16","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2,924,663.92","0.56","2,924,663.92","94,772.00","30.86","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2,817,719.32","0.54","2,817,719.32","88,831.00","31.72","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2,791,783.47","0.53","2,791,783.47","10,787.00","258.81","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,784,384.26","0.53","2,784,384.26","68,362.00","40.73","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,702,300.00","0.52","2,702,300.00","15,250.00","177.20","United States","NASDAQ","USD" "IMVT","IMMUNOVANT INC","Health Care","Equity","2,546,933.88","0.49","2,546,933.88","78,319.00","32.52","United States","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","2,462,222.50","0.47","2,462,222.50","43,250.00","56.93","China","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","2,454,870.75","0.47","2,454,870.75","90,087.00","27.25","United States","NASDAQ","USD" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","2,421,747.36","0.46","2,421,747.36","31,599.00","76.64","United States","NASDAQ","USD" "INSM","INSMED INC","Health Care","Equity","2,186,692.80","0.42","2,186,692.80","80,040.00","27.32","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,122,839.60","0.41","2,122,839.60","150,556.00","14.10","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2,100,064.28","0.40","2,100,064.28","44,854.00","46.82","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","2,015,351.52","0.38","2,015,351.52","25,456.00","79.17","United States","NASDAQ","USD" "ACLX","ARCELLX INC","Health Care","Equity","2,005,007.00","0.38","2,005,007.00","28,460.00","70.45","United States","NASDAQ","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","1,992,727.50","0.38","1,992,727.50","39,775.00","50.10","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,981,898.10","0.38","1,981,898.10","362,985.00","5.46","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1,934,093.00","0.37","1,934,093.00","67,390.00","28.70","United States","NASDAQ","USD" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","1,903,968.82","0.36","1,903,968.82","160,537.00","11.86","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,748,595.00","0.33","1,748,595.00","40,665.00","43.00","United States","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,740,585.59","0.33","1,740,585.59","40,189.00","43.31","United States","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1,666,835.88","0.32","1,666,835.88","37,516.00","44.43","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,610,590.80","0.31","1,610,590.80","88,494.00","18.20","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,572,974.41","0.30","1,572,974.41","75,733.00","20.77","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","1,516,645.68","0.29","1,516,645.68","36,696.00","41.33","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,505,548.68","0.29","1,505,548.68","44,333.00","33.96","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,432,338.96","0.27","1,432,338.96","35,737.00","40.08","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,429,338.75","0.27","1,429,338.75","381,157.00","3.75","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,399,771.10","0.27","1,399,771.10","51,805.00","27.02","United States","NASDAQ","USD" "MRUS","MERUS NV","Health Care","Equity","1,396,423.75","0.27","1,396,423.75","31,205.00","44.75","United States","NASDAQ","USD" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,373,574.37","0.26","1,373,574.37","20,167.00","68.11","United States","NASDAQ","USD" "VCEL","VERICEL CORP","Health Care","Equity","1,368,900.47","0.26","1,368,900.47","26,159.00","52.33","United States","NASDAQ","USD" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1,354,489.25","0.26","1,354,489.25","35,045.00","38.65","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,343,882.82","0.26","1,343,882.82","32,158.00","41.79","United States","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1,337,321.00","0.26","1,337,321.00","49,076.00","27.25","United States","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,323,360.48","0.25","1,323,360.48","32,944.00","40.17","United States","NASDAQ","USD" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,254,210.02","0.24","1,254,210.02","19,397.00","64.66","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,246,656.69","0.24","1,246,656.69","28,443.00","43.83","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,246,276.50","0.24","1,246,276.50","43,729.00","28.50","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,245,387.69","0.24","1,245,387.69","122,457.00","10.17","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,225,233.92","0.23","1,225,233.92","41,618.00","29.44","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","1,198,850.00","0.23","1,198,850.00","119,885.00","10.00","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","1,178,553.16","0.22","1,178,553.16","65,621.00","17.96","United States","NASDAQ","USD" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,156,138.72","0.22","1,156,138.72","18,184.00","63.58","United Kingdom","NASDAQ","USD" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","1,126,902.42","0.22","1,126,902.42","26,262.00","42.91","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1,123,555.84","0.21","1,123,555.84","25,817.00","43.52","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,067,707.68","0.20","1,067,707.68","30,966.00","34.48","United States","NASDAQ","USD" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","1,061,451.42","0.20","1,061,451.42","43,026.00","24.67","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,056,721.35","0.20","1,056,721.35","45,805.00","23.07","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,053,097.84","0.20","1,053,097.84","31,417.00","33.52","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,034,760.96","0.20","1,034,760.96","27,288.00","37.92","United States","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","1,031,052.00","0.20","1,031,052.00","48,180.00","21.40","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","976,334.38","0.19","976,334.38","28,937.00","33.74","United States","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","962,858.41","0.18","962,858.41","26,843.00","35.87","United States","NASDAQ","USD" "GERN","GERON CORP","Health Care","Equity","952,886.11","0.18","952,886.11","287,881.00","3.31","United States","NASDAQ","USD" "ARDX","ARDELYX INC","Health Care","Equity","934,712.22","0.18","934,712.22","126,142.00","7.41","United States","NASDAQ","USD" "MORF","MORPHIC HOLDING INC","Health Care","Equity","931,900.22","0.18","931,900.22","27,098.00","34.39","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","913,643.16","0.17","913,643.16","50,871.00","17.96","United States","NASDAQ","USD" "INBX","INHIBRX INC","Health Care","Equity","906,272.45","0.17","906,272.45","25,783.00","35.15","United States","NASDAQ","USD" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","896,151.68","0.17","896,151.68","31,466.00","28.48","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","888,369.85","0.17","888,369.85","71,585.00","12.41","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","887,402.88","0.17","887,402.88","30,474.00","29.12","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","879,095.28","0.17","879,095.28","40,474.00","21.72","United States","NASDAQ","USD" "KURA","KURA ONCOLOGY INC","Health Care","Equity","869,092.01","0.17","869,092.01","41,053.00","21.17","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","835,995.90","0.16","835,995.90","124,035.00","6.74","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","828,594.72","0.16","828,594.72","56,598.00","14.64","United States","NASDAQ","USD" "FUSN","FUSION PHARMACEUTICALS INC","Health Care","Equity","817,728.30","0.16","817,728.30","38,391.00","21.30","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","802,193.21","0.15","802,193.21","802,193.00","100.00","United States","-","USD" "IRON","DISC MEDICINE INC","Health Care","Equity","798,005.88","0.15","798,005.88","13,188.00","60.51","United States","NASDAQ","USD" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Health Care","Equity","797,037.20","0.15","797,037.20","47,330.00","16.84","Ireland","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","791,399.64","0.15","791,399.64","11,356.00","69.69","United States","NASDAQ","USD" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","759,609.53","0.14","759,609.53","48,107.00","15.79","United States","NASDAQ","USD" "XNCR","XENCOR INC","Health Care","Equity","749,366.08","0.14","749,366.08","33,424.00","22.42","United States","NASDAQ","USD" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","744,771.45","0.14","744,771.45","30,461.00","24.45","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","744,632.60","0.14","744,632.60","73,726.00","10.10","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","740,113.44","0.14","740,113.44","25,486.00","29.04","United States","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","723,485.22","0.14","723,485.22","83,931.00","8.62","United States","NASDAQ","USD" "PRTA","PROTHENA PLC","Health Care","Equity","714,996.88","0.14","714,996.88","28,418.00","25.16","United States","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","710,389.84","0.14","710,389.84","158,216.00","4.49","Canada","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","709,011.21","0.14","709,011.21","17,331.00","40.91","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","683,621.84","0.13","683,621.84","9,592.00","71.27","United States","NASDAQ","USD" "GMAB","GENMAB SPONSORED ADR","Health Care","Equity","680,567.97","0.13","680,567.97","22,219.00","30.63","Denmark","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","669,104.04","0.13","669,104.04","44,078.00","15.18","United States","NASDAQ","USD" "MNKD","MANNKIND CORP","Health Care","Equity","668,919.25","0.13","668,919.25","144,475.00","4.63","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","643,574.40","0.12","643,574.40","25,620.00","25.12","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","642,587.16","0.12","642,587.16","18,588.00","34.57","United States","NASDAQ","USD" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","629,728.96","0.12","629,728.96","33,074.00","19.04","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","613,178.28","0.12","613,178.28","71,466.00","8.58","United States","NASDAQ","USD" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","594,895.38","0.11","594,895.38","45,102.00","13.19","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","590,900.70","0.11","590,900.70","38,246.00","15.45","United States","NASDAQ","USD" "VRNA","VERONA PHARMA ADR PLC","Health Care","Equity","589,000.50","0.11","589,000.50","35,697.00","16.50","United Kingdom","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","586,384.15","0.11","586,384.15","113,861.00","5.15","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","577,450.56","0.11","577,450.56","70,766.00","8.16","United States","NASDAQ","USD" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","569,943.99","0.11","569,943.99","37,521.00","15.19","United States","NASDAQ","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","563,326.70","0.11","563,326.70","27,070.00","20.81","United States","NASDAQ","USD" "ETNB","89BIO INC","Health Care","Equity","558,793.17","0.11","558,793.17","49,407.00","11.31","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","557,315.52","0.11","557,315.52","149,816.00","3.72","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","544,718.79","0.10","544,718.79","58,509.00","9.31","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","544,585.32","0.10","544,585.32","544,585.00","1.00","Ireland","-","USD" "RGNX","REGENXBIO INC","Health Care","Equity","543,188.20","0.10","543,188.20","24,490.00","22.18","United States","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","533,736.48","0.10","533,736.48","53,588.00","9.96","United States","NASDAQ","USD" "INVA","INNOVIVA INC","Health Care","Equity","517,153.67","0.10","517,153.67","33,823.00","15.29","United States","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","502,122.81","0.10","502,122.81","52,359.00","9.59","United States","NASDAQ","USD" "MGNX","MACROGENICS INC","Health Care","Equity","492,094.24","0.09","492,094.24","32,894.00","14.96","United States","NASDAQ","USD" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","487,221.30","0.09","487,221.30","33,486.00","14.55","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","481,898.89","0.09","481,898.89","35,789.00","13.47","United States","NASDAQ","USD" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","476,981.95","0.09","476,981.95","19,429.00","24.55","United Kingdom","NASDAQ","USD" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","465,335.52","0.09","465,335.52","74,573.00","6.24","United Kingdom","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","463,654.60","0.09","463,654.60","14,110.00","32.86","United States","NASDAQ","USD" "EOLS","EVOLUS INC","Health Care","Equity","436,954.00","0.08","436,954.00","31,211.00","14.00","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","431,084.35","0.08","431,084.35","21,565.00","19.99","United States","NASDAQ","USD" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","430,195.15","0.08","430,195.15","64,691.00","6.65","Spain","NASDAQ","USD" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","428,079.79","0.08","428,079.79","26,441.00","16.19","China","NASDAQ","USD" "PRME","PRIME MEDICINE INC","Health Care","Equity","425,007.96","0.08","425,007.96","62,871.00","6.76","United States","NASDAQ","USD" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","424,048.41","0.08","424,048.41","23,917.00","17.73","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","416,554.60","0.08","416,554.60","54,098.00","7.70","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","407,289.06","0.08","407,289.06","21,862.00","18.63","United States","NASDAQ","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","398,130.82","0.08","398,130.82","89,267.00","4.46","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","391,387.72","0.07","391,387.72","26,918.00","14.54","United States","NASDAQ","USD" "CABA","CABALETTA BIO INC","Health Care","Equity","389,527.95","0.07","389,527.95","22,713.00","17.15","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","382,480.20","0.07","382,480.20","37,134.00","10.30","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","382,126.64","0.07","382,126.64","63,266.00","6.04","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","381,678.00","0.07","381,678.00","23,132.00","16.50","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","381,010.00","0.07","381,010.00","76,202.00","5.00","United States","NASDAQ","USD" "NVAX","NOVAVAX INC","Health Care","Equity","366,320.50","0.07","366,320.50","75,530.00","4.85","United States","NASDAQ","USD" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","365,661.16","0.07","365,661.16","56,083.00","6.52","United States","NASDAQ","USD" "CVAC","CUREVAC NV","Health Care","Equity","362,306.45","0.07","362,306.45","118,789.00","3.05","Germany","NASDAQ","USD" "OABI","OMNIAB INC","Health Care","Equity","354,290.09","0.07","354,290.09","65,731.00","5.39","United States","NASDAQ","USD" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","349,970.50","0.07","349,970.50","41,173.00","8.50","United States","NASDAQ","USD" "SLRN","ACELYRIN INC","Health Care","Equity","348,387.75","0.07","348,387.75","51,613.00","6.75","United States","NASDAQ","USD" "SVRA","SAVARA INC","Health Care","Equity","348,162.10","0.07","348,162.10","71,786.00","4.85","United States","NASDAQ","USD" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Health Care","Equity","343,456.20","0.07","343,456.20","30,942.00","11.10","United Kingdom","NASDAQ","USD" "GLPG","GALAPAGOS ADR REPRESENTING NV","Health Care","Equity","336,024.10","0.06","336,024.10","10,198.00","32.95","Belgium","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","335,588.50","0.06","335,588.50","30,370.00","11.05","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","332,308.48","0.06","332,308.48","15,616.00","21.28","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","325,805.04","0.06","325,805.04","43,791.00","7.44","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","325,483.20","0.06","325,483.20","29,061.00","11.20","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","316,317.10","0.06","316,317.10","14,795.00","21.38","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","314,451.32","0.06","314,451.32","99,196.00","3.17","United States","NASDAQ","USD" "TRML","TOURMALINE BIO INC","Health Care","Equity","311,943.80","0.06","311,943.80","13,622.00","22.90","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","311,514.88","0.06","311,514.88","51,236.00","6.08","United States","NASDAQ","USD" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","310,259.62","0.06","310,259.62","32,797.00","9.46","United States","NASDAQ","USD" "BMEA","BIOMEA FUSION INC","Health Care","Equity","309,104.64","0.06","309,104.64","20,124.00","15.36","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","308,732.84","0.06","308,732.84","40,252.00","7.67","United States","NASDAQ","USD" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","301,851.55","0.06","301,851.55","26,455.00","11.41","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","291,708.00","0.06","291,708.00","133,200.00","2.19","United States","NASDAQ","USD" "HCM","HUTCHMED CHINA ADR LTD","Health Care","Equity","289,230.25","0.06","289,230.25","17,165.00","16.85","China","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","282,405.75","0.05","282,405.75","34,231.00","8.25","United States","NASDAQ","USD" "PETQ","PETIQ INC CLASS A","Health Care","Equity","279,458.56","0.05","279,458.56","16,024.00","17.44","United States","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","278,680.68","0.05","278,680.68","21,806.00","12.78","United States","NASDAQ","USD" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","273,588.08","0.05","273,588.08","28,618.00","9.56","United States","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","272,678.64","0.05","272,678.64","133,666.00","2.04","United States","NASDAQ","USD" "URGN","UROGEN PHARMA LTD","Health Care","Equity","257,835.60","0.05","257,835.60","17,235.00","14.96","United States","NASDAQ","USD" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","256,154.40","0.05","256,154.40","28,944.00","8.85","United States","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","249,169.92","0.05","249,169.92","48,666.00","5.12","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","248,762.53","0.05","248,762.53","86,077.00","2.89","United States","NASDAQ","USD" "MXCT","MAXCYTE INC","Health Care","Equity","246,684.96","0.05","246,684.96","57,103.00","4.32","United States","NASDAQ","USD" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","246,606.39","0.05","246,606.39","22,277.00","11.07","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","243,394.77","0.05","243,394.77","18,481.00","13.17","United States","NASDAQ","USD" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","240,612.58","0.05","240,612.58","48,707.00","4.94","United States","NASDAQ","USD" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","237,647.76","0.05","237,647.76","26,376.00","9.01","United States","NASDAQ","USD" "HROW","HARROW INC","Health Care","Equity","229,687.39","0.04","229,687.39","18,043.00","12.73","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","228,386.60","0.04","228,386.60","87,841.00","2.60","United States","NASDAQ","USD" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","223,238.40","0.04","223,238.40","36,240.00","6.16","United States","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","222,457.84","0.04","222,457.84","43,964.00","5.06","United States","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","219,896.10","0.04","219,896.10","35,410.00","6.21","United States","NASDAQ","USD" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","208,190.43","0.04","208,190.43","75,159.00","2.77","United States","NASDAQ","USD" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","202,913.69","0.04","202,913.69","21,427.00","9.47","United States","NASDAQ","USD" "PGEN","PRECIGEN INC","Health Care","Equity","191,520.35","0.04","191,520.35","132,083.00","1.45","United States","NASDAQ","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","184,883.73","0.04","184,883.73","103,287.00","1.79","United States","NASDAQ","USD" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","181,824.21","0.03","181,824.21","31,322.00","5.80","United States","NASDAQ","USD" "ERAS","ERASCA INC","Health Care","Equity","181,642.56","0.03","181,642.56","88,176.00","2.06","United States","NASDAQ","USD" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","178,988.00","0.03","178,988.00","44,747.00","4.00","United States","NASDAQ","USD" "AMRN","AMARIN ADR REPRESENTING PLC","Health Care","Equity","176,682.26","0.03","176,682.26","198,698.00","0.89","Ireland","NASDAQ","USD" "HUMA","HUMACYTE INC","Health Care","Equity","170,348.10","0.03","170,348.10","54,951.00","3.10","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","164,387.28","0.03","164,387.28","80,582.00","2.04","United States","NASDAQ","USD" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","162,990.36","0.03","162,990.36","18,252.00","8.93","United States","NASDAQ","USD" "ACIU","AC IMMUNE SA","Health Care","Equity","161,568.69","0.03","161,568.69","53,323.00","3.03","Switzerland","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","144,587.74","0.03","144,587.74","59,747.00","2.42","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","138,880.04","0.03","138,880.04","10,634.00","13.06","United States","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","137,407.73","0.03","137,407.73","100,665.00","1.37","United States","NASDAQ","USD" "EXAI","EXSCIENTIA ADR PLC","Health Care","Equity","134,304.08","0.03","134,304.08","23,236.00","5.78","United Kingdom","NASDAQ","USD" "QURE","UNIQURE NV","Health Care","Equity","131,933.67","0.03","131,933.67","24,387.00","5.41","United States","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","118,660.56","0.02","118,660.56","30,504.00","3.89","United States","NASDAQ","USD" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","114,344.50","0.02","114,344.50","37,490.00","3.05","United States","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","113,610.96","0.02","113,610.96","222,592.00","0.51","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","103,613.76","0.02","103,613.76","35,977.00","2.88","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","65,000.00","0.01","65,000.00","65,000.00","100.00","United States","-","USD" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","47,344.50","0.01","47,344.50","37,575.00","1.26","United States","NASDAQ","USD" "RPHM","RENEO PHARMACEUTICALS INC","Health Care","Equity","37,582.05","0.01","37,582.05","22,777.00","1.65","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30,383.10","0.01","30,383.10","24,057.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,942.28","0.00","3,942.28","3,643.00","108.21","European Union","-","EUR" "HWBM4","MICRO E-MINI NASDAQ 100 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,221,247.50","33.00","18,503.75","-","Chicago Mercantile Exchange","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"