iShares Biotechnology ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Feb 05, 2001"
Shares Outstanding,"49,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMGN","AMGEN INC","Health Care","Equity","766,183,881.90","8.24","766,183,881.90","2,036,315.00","376.26","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","734,020,558.00","7.90","734,020,558.00","1,532,402.00","479.00","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","665,863,833.96","7.16","665,863,833.96","5,101,623.00","130.52","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","494,523,083.25","5.32","494,523,083.25","741,225.00","667.17","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","339,219,930.64","3.65","339,219,930.64","381,652.00","888.82","Belgium","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","271,896,019.20","2.93","271,896,019.20","976,638.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","263,015,142.72","2.83","263,015,142.72","1,398,496.00","188.07","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","258,830,667.09","2.78","258,830,667.09","1,003,103.00","258.03","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","215,175,317.36","2.31","215,175,317.36","1,075,124.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","210,023,705.60","2.26","210,023,705.60","1,108,480.00","189.47","United States","NASDAQ","USD","1.00","USD","-"
"ONC","BEONE MEDICINES AG","Health Care","Equity","190,595,445.20","2.05","190,595,445.20","584,828.00","325.90","China","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","172,834,602.60","1.86","172,834,602.60","1,453,980.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","165,160,466.76","1.78","165,160,466.76","1,577,012.00","104.73","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","159,149,096.82","1.71","159,149,096.82","301,453.00","527.94","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","148,472,575.90","1.60","148,472,575.90","2,668,930.00","55.63","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","131,679,280.32","1.42","131,679,280.32","3,792,606.00","34.72","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","128,017,914.44","1.38","128,017,914.44","725,684.00","176.41","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","115,098,295.60","1.24","115,098,295.60","454,180.00","253.42","Denmark","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","110,493,993.60","1.19","110,493,993.60","3,836,597.00","28.80","Denmark","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","104,470,899.24","1.12","104,470,899.24","1,241,927.00","84.12","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","99,856,535.63","1.07","99,856,535.63","1,789,223.00","55.81","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","99,610,013.07","1.07","99,610,013.07","169,011.00","589.37","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","87,853,263.75","0.95","87,853,263.75","159,371.00","551.25","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","84,257,339.46","0.91","84,257,339.46","1,397,998.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","83,137,212.72","0.89","83,137,212.72","972,024.00","85.53","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","82,068,713.42","0.88","82,068,713.42","1,145,891.00","71.62","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","78,418,868.80","0.84","78,418,868.80","349,616.00","224.30","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","75,403,105.36","0.81","75,403,105.36","316,328.00","238.37","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","70,565,960.42","0.76","70,565,960.42","875,291.00","80.62","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","70,262,322.48","0.76","70,262,322.48","862,326.00","81.48","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","66,622,954.16","0.72","66,622,954.16","1,190,546.00","55.96","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","66,484,480.86","0.72","66,484,480.86","188,973.00","351.82","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","63,129,779.71","0.68","63,129,779.71","1,197,227.00","52.73","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","61,103,809.63","0.66","61,103,809.63","670,807.00","91.09","Germany","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","60,879,232.00","0.65","60,879,232.00","475,619.00","128.00","France","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","60,756,229.72","0.65","60,756,229.72","448,187.00","135.56","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","60,566,334.60","0.65","60,566,334.60","191,787.00","315.80","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","60,170,424.60","0.65","60,170,424.60","717,596.00","83.85","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","57,558,384.00","0.62","57,558,384.00","1,037,088.00","55.50","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","57,504,976.75","0.62","57,504,976.75","522,535.00","110.05","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","56,796,409.48","0.61","56,796,409.48","567,737.00","100.04","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","56,190,003.12","0.60","56,190,003.12","418,454.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","51,741,134.38","0.56","51,741,134.38","487,526.00","106.13","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","51,375,651.06","0.55","51,375,651.06","392,001.00","131.06","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","49,022,958.45","0.53","49,022,958.45","816,369.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","44,620,958.60","0.48","44,620,958.60","588,667.00","75.80","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","43,839,804.58","0.47","43,839,804.58","666,461.00","65.78","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","43,697,886.84","0.47","43,697,886.84","1,080,561.00","40.44","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","41,603,973.60","0.45","41,603,973.60","364,308.00","114.20","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","38,049,036.48","0.41","38,049,036.48","828,594.00","45.92","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","37,883,404.24","0.41","37,883,404.24","437,756.00","86.54","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","37,621,690.08","0.40","37,621,690.08","663,756.00","56.68","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","34,647,773.37","0.37","34,647,773.37","708,109.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","33,632,242.60","0.36","33,632,242.60","372,863.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","33,300,777.51","0.36","33,300,777.51","776,061.00","42.91","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","32,866,516.50","0.35","32,866,516.50","770,610.00","42.65","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","31,749,306.08","0.34","31,749,306.08","570,928.00","55.61","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","31,520,009.26","0.34","31,520,009.26","1,241,434.00","25.39","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","31,046,099.12","0.33","31,046,099.12","422,281.00","73.52","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","30,742,265.10","0.33","30,742,265.10","657,870.00","46.73","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","25,919,926.35","0.28","25,919,926.35","1,373,605.00","18.87","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","25,758,097.38","0.28","25,758,097.38","1,092,834.00","23.57","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","25,578,144.06","0.28","25,578,144.06","1,134,789.00","22.54","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","24,858,665.15","0.27","24,858,665.15","969,905.00","25.63","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","23,984,896.00","0.26","23,984,896.00","576,560.00","41.60","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT INC","Health Care","Equity","23,843,447.32","0.26","23,843,447.32","594,748.00","40.09","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","23,422,805.44","0.25","23,422,805.44","876,602.00","26.72","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","22,587,120.96","0.24","22,587,120.96","811,319.00","27.84","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","22,445,253.71","0.24","22,445,253.71","610,423.00","36.77","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","22,441,907.60","0.24","22,441,907.60","1,203,965.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","21,487,350.36","0.23","21,487,350.36","407,459.00","52.73","United States","NASDAQ","USD","1.00","USD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","21,021,373.22","0.23","21,021,373.22","1,090,886.00","19.27","China","NASDAQ","USD","1.00","USD","-"
"GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","20,921,654.79","0.23","20,921,654.79","429,691.00","48.69","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","19,453,372.73","0.21","19,453,372.73","291,349.00","66.77","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","19,323,023.19","0.21","19,323,023.19","2,764,381.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","17,854,288.65","0.19","17,854,288.65","426,015.00","41.91","United States","NASDAQ","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA NV","Health Care","Equity","17,811,456.46","0.19","17,811,456.46","589,393.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","17,757,403.92","0.19","17,757,403.92","295,366.00","60.12","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","17,721,020.91","0.19","17,721,020.91","659,019.00","26.89","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","17,279,798.34","0.19","17,279,798.34","689,262.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","17,147,880.96","0.18","17,147,880.96","615,944.00","27.84","United States","NYSE","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","16,818,335.16","0.18","16,818,335.16","717,812.00","23.43","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL CORP","Health Care","Equity","16,750,136.04","0.18","16,750,136.04","369,597.00","45.32","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","16,610,222.08","0.18","16,610,222.08","613,376.00","27.08","United States","NASDAQ","USD","1.00","USD","-"
"QURE","UNIQURE NV","Health Care","Equity","15,881,795.45","0.17","15,881,795.45","415,645.00","38.21","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","15,480,352.65","0.17","15,480,352.65","2,159,045.00","7.17","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","15,138,376.16","0.16","15,138,376.16","430,312.00","35.18","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","15,122,087.48","0.16","15,122,087.48","1,578,506.00","9.58","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","15,113,449.26","0.16","15,113,449.26","202,566.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","15,095,035.85","0.16","15,095,035.85","408,305.00","36.97","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","14,110,764.00","0.15","14,110,764.00","902,800.00","15.63","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","13,997,088.00","0.15","13,997,088.00","1,650,600.00","8.48","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","13,964,206.20","0.15","13,964,206.20","2,849,838.00","4.90","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","13,337,084.15","0.14","13,337,084.15","919,165.00","14.51","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","13,266,700.80","0.14","13,266,700.80","690,974.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","13,261,642.00","0.14","13,261,642.00","216,340.00","61.30","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","13,250,081.60","0.14","13,250,081.60","679,840.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","13,028,239.51","0.14","13,028,239.51","765,017.00","17.03","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","12,933,481.76","0.14","12,933,481.76","986,912.00","13.11","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","12,694,636.72","0.14","12,694,636.72","834,076.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","12,531,866.25","0.13","12,531,866.25","1,617,015.00","7.75","Spain","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","12,456,645.12","0.13","12,456,645.12","342,592.00","36.36","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","12,312,304.44","0.13","12,312,304.44","679,487.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","12,278,913.60","0.13","12,278,913.60","658,740.00","18.64","China","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","12,115,225.29","0.13","12,115,225.29","445,249.00","27.21","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","12,111,068.16","0.13","12,111,068.16","590,208.00","20.52","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","12,096,684.54","0.13","12,096,684.54","1,816,319.00","6.66","United States","NYSE","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","11,886,492.00","0.13","11,886,492.00","516,804.00","23.00","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","11,793,748.68","0.13","11,793,748.68","742,212.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","11,659,256.82","0.13","11,659,256.82","281,217.00","41.46","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","10,710,741.90","0.12","10,710,741.90","199,790.00","53.61","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","10,589,937.48","0.11","10,589,937.48","361,308.00","29.31","United States","NASDAQ","USD","1.00","USD","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","10,524,960.82","0.11","10,524,960.82","311,666.00","33.77","United Kingdom","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","10,370,569.72","0.11","10,370,569.72","3,445,372.00","3.01","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","10,340,905.19","0.11","10,340,905.19","969,157.00","10.67","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","10,229,886.00","0.11","10,229,886.00","515,100.00","19.86","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","10,085,865.32","0.11","10,085,865.32","324,722.00","31.06","United States","NASDAQ","USD","1.00","USD","-"
"GHRS","GH RESEARCH PLC","Health Care","Equity","9,909,913.50","0.11","9,909,913.50","357,114.00","27.75","Ireland","NASDAQ","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","9,752,236.80","0.10","9,752,236.80","432,280.00","22.56","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","9,737,358.84","0.10","9,737,358.84","1,757,646.00","5.54","United States","NASDAQ","USD","1.00","USD","-"
"ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","9,055,593.75","0.10","9,055,593.75","1,724,875.00","5.25","Canada","NASDAQ","USD","1.00","USD","-"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","8,984,060.82","0.10","8,984,060.82","797,166.00","11.27","United Kingdom","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","8,822,954.88","0.09","8,822,954.88","209,447.00","42.13","United States","NASDAQ","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","8,792,238.86","0.09","8,792,238.86","193,747.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","8,623,480.80","0.09","8,623,480.80","979,941.00","8.80","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","8,588,917.82","0.09","8,588,917.82","1,146,718.00","7.49","United States","NASDAQ","USD","1.00","USD","-"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","8,584,966.57","0.09","8,584,966.57","305,189.00","28.13","Belgium","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","8,563,394.60","0.09","8,563,394.60","2,167,948.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","7,712,896.92","0.08","7,712,896.92","235,006.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","7,700,338.71","0.08","7,700,338.71","276,891.00","27.81","United States","NASDAQ","USD","1.00","USD","-"
"MESO","MESOBLAST ADR REPRESENTING LTD","Health Care","Equity","7,522,249.28","0.08","7,522,249.28","516,638.00","14.56","Australia","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","7,441,587.72","0.08","7,441,587.72","984,337.00","7.56","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,313,658.48","0.08","7,313,658.48","7,313,658.00","1.00","United States","-","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","7,288,522.36","0.08","7,288,522.36","254,044.00","28.69","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","7,286,205.76","0.08","7,286,205.76","1,230,778.00","5.92","United States","NASDAQ","USD","1.00","USD","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","7,270,565.13","0.08","7,270,565.13","214,029.00","33.97","Netherlands","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","7,261,774.00","0.08","7,261,774.00","240,775.00","30.16","United States","NASDAQ","USD","1.00","USD","-"
"STVN","STEVANATO GROUP","Health Care","Equity","7,197,458.40","0.08","7,197,458.40","363,508.00","19.80","Italy","NYSE","USD","1.00","USD","-"
"GERN","GERON CORP","Health Care","Equity","6,860,466.00","0.07","6,860,466.00","4,635,450.00","1.48","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","6,759,588.11","0.07","6,759,588.11","201,839.00","33.49","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","6,607,790.35","0.07","6,607,790.35","80,143.00","82.45","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","6,579,617.31","0.07","6,579,617.31","422,583.00","15.57","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","6,468,376.17","0.07","6,468,376.17","232,091.00","27.87","United States","NYSE","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","6,437,546.15","0.07","6,437,546.15","634,241.00","10.15","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","6,373,737.00","0.07","6,373,737.00","518,190.00","12.30","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","6,278,936.09","0.07","6,278,936.09","522,809.00","12.01","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","6,249,693.60","0.07","6,249,693.60","1,153,080.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","6,028,265.28","0.06","6,028,265.28","466,584.00","12.92","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","5,925,598.74","0.06","5,925,598.74","351,459.00","16.86","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","5,837,742.75","0.06","5,837,742.75","334,925.00","17.43","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","5,477,795.10","0.06","5,477,795.10","457,245.00","11.98","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","5,448,822.26","0.06","5,448,822.26","453,313.00","12.02","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","5,426,575.56","0.06","5,426,575.56","1,057,812.00","5.13","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","5,348,327.40","0.06","5,348,327.40","218,835.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","5,206,532.64","0.06","5,206,532.64","778,256.00","6.69","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","5,129,372.43","0.06","5,129,372.43","1,163,123.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","4,953,128.08","0.05","4,953,128.08","132,472.00","37.39","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","4,952,474.35","0.05","4,952,474.35","414,433.00","11.95","United States","NASDAQ","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","4,875,716.99","0.05","4,875,716.99","564,973.00","8.63","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","4,814,907.12","0.05","4,814,907.12","230,599.00","20.88","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","4,573,730.43","0.05","4,573,730.43","579,687.00","7.89","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","4,507,170.39","0.05","4,507,170.39","1,152,729.00","3.91","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","4,322,898.96","0.05","4,322,898.96","1,317,957.00","3.28","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","4,314,091.53","0.05","4,314,091.53","803,369.00","5.37","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","4,221,057.96","0.05","4,221,057.96","423,801.00","9.96","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","4,217,899.11","0.05","4,217,899.11","776,777.00","5.43","United States","NASDAQ","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","4,127,225.79","0.04","4,127,225.79","425,049.00","9.71","United States","NASDAQ","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","3,959,645.28","0.04","3,959,645.28","1,337,718.00","2.96","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","3,954,645.50","0.04","3,954,645.50","1,216,814.00","3.25","United States","NASDAQ","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","3,793,874.49","0.04","3,793,874.49","860,289.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","3,525,888.78","0.04","3,525,888.78","339,681.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","3,510,388.60","0.04","3,510,388.60","644,108.00","5.45","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","3,407,227.36","0.04","3,407,227.36","2,747,764.00","1.24","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","3,370,253.61","0.04","3,370,253.61","347,091.00","9.71","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","3,370,634.44","0.04","3,370,634.44","470,759.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","3,259,361.16","0.04","3,259,361.16","274,357.00","11.88","United States","NASDAQ","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","3,258,872.75","0.04","3,258,872.75","1,862,213.00","1.75","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","3,255,498.12","0.04","3,255,498.12","396,046.00","8.22","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","3,179,064.00","0.03","3,179,064.00","426,720.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","3,159,075.00","0.03","3,159,075.00","91,250.00","34.62","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","2,960,322.90","0.03","2,960,322.90","340,267.00","8.70","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","2,935,936.08","0.03","2,935,936.08","211,828.00","13.86","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","2,887,987.20","0.03","2,887,987.20","2,123,520.00","1.36","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","2,828,764.64","0.03","2,828,764.64","1,039,987.00","2.72","United States","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","2,771,170.92","0.03","2,771,170.92","1,034,019.00","2.68","United States","NASDAQ","USD","1.00","USD","-"
"BBOT","BRIDGEBIO ONCOLOGY THERAPEUTICS IN","Health Care","Equity","2,764,510.00","0.03","2,764,510.00","315,944.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","2,740,065.30","0.03","2,740,065.30","367,794.00","7.45","United States","NYSE","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","2,667,889.84","0.03","2,667,889.84","866,198.00","3.08","Iceland","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","2,629,077.12","0.03","2,629,077.12","456,437.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","2,622,017.53","0.03","2,622,017.53","730,367.00","3.59","United States","NASDAQ","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","2,606,156.74","0.03","2,606,156.74","133,103.00","19.58","United States","NASDAQ","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","2,599,951.00","0.03","2,599,951.00","354,700.00","7.33","United States","NYSE","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","2,559,048.25","0.03","2,559,048.25","201,025.00","12.73","United States","NASDAQ","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2,450,779.50","0.03","2,450,779.50","754,086.00","3.25","United States","NASDAQ","USD","1.00","USD","-"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","2,314,917.37","0.02","2,314,917.37","191,791.00","12.07","United Kingdom","NASDAQ","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","2,273,733.78","0.02","2,273,733.78","471,729.00","4.82","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","2,176,645.68","0.02","2,176,645.68","274,829.00","7.92","United States","NASDAQ","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,169,238.86","0.02","2,169,238.86","415,563.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","2,153,900.04","0.02","2,153,900.04","1,475,274.00","1.46","United Kingdom","NASDAQ","USD","1.00","USD","-"
"LAB","STANDARD BIOTOOLS INC","Health Care","Equity","2,118,318.76","0.02","2,118,318.76","2,734,726.00","0.77","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","2,103,611.03","0.02","2,103,611.03","68,723.00","30.61","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","2,082,173.52","0.02","2,082,173.52","691,752.00","3.01","United States","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","2,007,736.26","0.02","2,007,736.26","449,158.00","4.47","United States","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","1,852,410.06","0.02","1,852,410.06","656,883.00","2.82","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","1,828,784.56","0.02","1,828,784.56","419,446.00","4.36","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","1,735,538.35","0.02","1,735,538.35","854,945.00","2.03","United States","NASDAQ","USD","1.00","USD","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","1,692,403.20","0.02","1,692,403.20","264,438.00","6.40","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","1,630,597.50","0.02","1,630,597.50","652,239.00","2.50","United States","NASDAQ","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","1,532,910.64","0.02","1,532,910.64","410,968.00","3.73","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","1,465,147.35","0.02","1,465,147.35","382,545.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,405,854.21","0.02","1,405,854.21","1,364,907.00","1.03","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,354,438.18","0.01","1,354,438.18","132,658.00","10.21","United States","NASDAQ","USD","1.00","USD","-"
"HUMA","HUMACYTE INC","Health Care","Equity","1,208,410.53","0.01","1,208,410.53","1,792,628.00","0.67","United States","NASDAQ","USD","1.00","USD","-"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","1,190,748.00","0.01","1,190,748.00","228,990.00","5.20","United States","NASDAQ","USD","1.00","USD","-"
"TNYA","TENAYA THERAPEUTICS INC","Health Care","Equity","1,184,350.52","0.01","1,184,350.52","1,538,917.00","0.77","United States","NASDAQ","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","1,135,867.50","0.01","1,135,867.50","199,275.00","5.70","United States","NASDAQ","USD","1.00","USD","-"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","1,125,681.12","0.01","1,125,681.12","386,832.00","2.91","United States","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","1,111,439.01","0.01","1,111,439.01","359,689.00","3.09","United States","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,092,706.56","0.01","1,092,706.56","189,706.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","1,086,814.60","0.01","1,086,814.60","610,570.00","1.78","China","NASDAQ","USD","1.00","USD","-"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,076,568.55","0.01","1,076,568.55","272,549.00","3.95","United Kingdom","NASDAQ","USD","1.00","USD","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","1,062,542.07","0.01","1,062,542.07","289,521.00","3.67","United States","NASDAQ","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","1,031,903.64","0.01","1,031,903.64","648,996.00","1.59","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA","Health Care","Equity","1,027,895.30","0.01","1,027,895.30","446,911.00","2.30","Switzerland","NASDAQ","USD","1.00","USD","-"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","968,835.48","0.01","968,835.48","1,236,706.00","0.78","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS INC","Health Care","Equity","950,010.50","0.01","950,010.50","612,910.00","1.55","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","947,130.24","0.01","947,130.24","155,778.00","6.08","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","931,601.96","0.01","931,601.96","561,206.00","1.66","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN INC","Health Care","Equity","879,810.20","0.01","879,810.20","463,058.00","1.90","United States","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","787,331.88","0.01","787,331.88","690,642.00","1.14","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","733,939.82","0.01","733,939.82","733,940.00","100.00","United States","-","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","723,660.48","0.01","723,660.48","55,838.00","12.96","United States","NASDAQ","USD","1.00","USD","-"
"CLLS","CELLECTIS ADR REPRESENTING SA","Health Care","Equity","658,763.82","0.01","658,763.82","230,337.00","2.86","France","NASDAQ","USD","1.00","USD","-"
"GOSS","GOSSAMER BIO INC","Health Care","Equity","653,989.53","0.01","653,989.53","3,279,787.00","0.20","United States","NASDAQ","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","619,978.37","0.01","619,978.37","358,369.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"AARD","AARDVARK THERAPEUTICS INC","Health Care","Equity","615,526.83","0.01","615,526.83","92,007.00","6.69","United States","NASDAQ","USD","1.00","USD","-"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","512,735.08","0.01","512,735.08","211,874.00","2.42","Taiwan","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","421,000.00","0.00","421,000.00","421,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","386,428.60","0.00","386,428.60","79,676.00","4.85","United States","NASDAQ","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","335,370.10","0.00","335,370.10","515,954.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"IMMP","IMMUTEP ADS REPRESENTING LTD","Health Care","Equity","290,263.12","0.00","290,263.12","757,274.00","0.38","Australia","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","54,563.54","0.00","54,563.54","320,962.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","23,506.98","0.00","23,506.98","335,814.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","CARTESIAN THERAPEUTICS INC","Health Care","Equity","1,874.00","0.00","1,874.00","7,496.00","0.25","United States","NASDAQ","USD","1.00","USD","-"
"-","FUSION PHARMACEUTICALS INC CVR","Health Care","Equity","1,034.00","0.00","1,034.00","1,880.00","0.55","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","1.34","0.00","1.34","134,478.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"-","AKOUOS CVRS Prvt","Consumer Staples","Equity","1.57","0.00","1.57","157,087.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"CRGX","CARGO THERAPEUTICS INC","Health Care","Equity","1.98","0.00","1.98","198,104.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.47","0.00","0.47","46,839.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.47","0.00","0.47","46,839.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,516,000.00","17.00","2,960.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,978,240.00","24.00","1,657.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"