iShares Biotechnology ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 05, 2001"
Shares Outstanding,"49,500,000.00"
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","757,216,665.40","7.97","757,216,665.40","2,067,260.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","755,524,248.05","7.95","755,524,248.05","1,555,697.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","695,457,336.24","7.32","695,457,336.24","5,179,158.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","509,202,458.10","5.36","509,202,458.10","752,490.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","333,426,121.35","3.51","333,426,121.35","387,457.00","860.55","Belgium","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","276,368,106.77","2.91","276,368,106.77","1,018,343.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","265,191,690.54","2.79","265,191,690.54","991,482.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","264,300,846.16","2.78","264,300,846.16","1,419,751.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","224,829,639.41","2.37","224,829,639.41","1,091,459.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","210,041,911.25","2.21","210,041,911.25","1,125,325.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"ONC","BEONE MEDICINES AG","Health Care","Equity","185,253,450.46","1.95","185,253,450.46","593,723.00","312.02","China","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","173,418,370.24","1.82","173,418,370.24","1,600,982.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","173,069,793.75","1.82","173,069,793.75","1,476,075.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","167,500,671.80","1.76","167,500,671.80","2,709,490.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","163,930,018.76","1.72","163,930,018.76","306,028.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","132,872,162.01","1.40","132,872,162.01","3,850,251.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","125,888,833.92","1.32","125,888,833.92","736,709.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","120,341,880.00","1.27","120,341,880.00","461,080.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","111,861,585.44","1.18","111,861,585.44","3,894,902.00","28.72","Denmark","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","102,603,659.86","1.08","102,603,659.86","1,260,797.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","101,574,094.56","1.07","101,574,094.56","1,816,418.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","92,261,562.48","0.97","92,261,562.48","171,576.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","89,545,315.28","0.94","89,545,315.28","161,786.00","553.48","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","84,572,392.42","0.89","84,572,392.42","1,419,238.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","83,897,628.72","0.88","83,897,628.72","1,163,306.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","79,627,648.10","0.84","79,627,648.10","354,926.00","224.35","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","73,859,440.00","0.78","73,859,440.00","321,128.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","73,319,165.70","0.77","73,319,165.70","986,799.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","71,247,627.28","0.75","71,247,627.28","888,596.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","68,117,675.16","0.72","68,117,675.16","875,436.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","68,075,632.68","0.72","68,075,632.68","191,838.00","354.86","United States","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","65,981,315.85","0.69","65,981,315.85","482,849.00","136.65","France","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","65,737,712.04","0.69","65,737,712.04","1,208,636.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","64,113,627.27","0.67","64,113,627.27","454,997.00","140.91","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","64,077,047.84","0.67","64,077,047.84","1,215,422.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","62,298,520.36","0.66","62,298,520.36","681,007.00","91.48","Germany","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","61,412,511.90","0.65","61,412,511.90","530,470.00","115.77","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","61,214,683.77","0.64","61,214,683.77","194,697.00","314.41","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","61,092,093.86","0.64","61,092,093.86","728,501.00","83.86","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","59,170,338.60","0.62","59,170,338.60","1,052,853.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","58,599,021.00","0.62","58,599,021.00","397,956.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","57,768,763.26","0.61","57,768,763.26","576,362.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","56,925,076.00","0.60","56,925,076.00","424,814.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","52,760,177.60","0.56","52,760,177.60","494,936.00","106.60","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","52,401,193.70","0.55","52,401,193.70","52,401,194.00","1.00","United States","-","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","48,259,510.02","0.51","48,259,510.02","828,774.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","46,965,934.13","0.49","46,965,934.13","597,607.00","78.59","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","46,183,760.36","0.49","46,183,760.36","676,586.00","68.26","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","43,959,538.98","0.46","43,959,538.98","369,843.00","118.86","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","42,870,212.88","0.45","42,870,212.88","1,096,986.00","39.08","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","41,708,441.60","0.44","41,708,441.60","444,416.00","93.85","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","41,338,541.97","0.43","41,338,541.97","787,851.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","38,213,239.56","0.40","38,213,239.56","673,836.00","56.71","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","37,999,151.04","0.40","37,999,151.04","718,864.00","52.86","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","36,793,825.56","0.39","36,793,825.56","841,194.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","35,090,009.10","0.37","35,090,009.10","378,533.00","92.70","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","34,649,174.25","0.36","34,649,174.25","782,325.00","44.29","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","34,271,629.74","0.36","34,271,629.74","579,598.00","59.13","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","32,263,782.40","0.34","32,263,782.40","1,260,304.00","25.60","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","31,911,067.50","0.34","31,911,067.50","667,875.00","47.78","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","30,802,166.85","0.32","30,802,166.85","428,701.00","71.85","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","26,732,277.45","0.28","26,732,277.45","1,394,485.00","19.17","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","26,404,733.88","0.28","26,404,733.88","1,152,039.00","22.92","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","25,838,834.31","0.27","25,838,834.31","1,109,439.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","25,416,172.32","0.27","25,416,172.32","889,922.00","28.56","United States","NASDAQ","USD","1.00","USD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","24,652,081.86","0.26","24,652,081.86","1,107,461.00","22.26","China","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","24,335,296.15","0.26","24,335,296.15","1,222,265.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT INC","Health Care","Equity","24,308,706.18","0.26","24,308,706.18","603,793.00","40.26","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","23,465,760.01","0.25","23,465,760.01","823,649.00","28.49","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","23,375,591.00","0.25","23,375,591.00","984,650.00","23.74","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","23,272,323.20","0.24","23,272,323.20","585,320.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","22,315,144.93","0.23","22,315,144.93","619,693.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","22,006,392.80","0.23","22,006,392.80","413,654.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","21,553,121.28","0.23","21,553,121.28","2,806,396.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","21,479,107.88","0.23","21,479,107.88","295,774.00","72.62","United States","NASDAQ","USD","1.00","USD","-"
"GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","21,147,751.68","0.22","21,147,751.68","436,216.00","48.48","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","19,589,461.92","0.21","19,589,461.92","669,039.00","29.28","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","19,263,621.96","0.20","19,263,621.96","699,732.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA NV","Health Care","Equity","18,955,664.64","0.20","18,955,664.64","598,348.00","31.68","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","18,441,586.80","0.19","18,441,586.80","432,495.00","42.64","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","17,946,082.35","0.19","17,946,082.35","299,851.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","17,846,324.06","0.19","17,846,324.06","622,691.00","28.66","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL CORP","Health Care","Equity","17,499,654.48","0.18","17,499,654.48","375,207.00","46.64","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","17,114,570.48","0.18","17,114,570.48","625,304.00","27.37","United States","NYSE","USD","1.00","USD","-"
"QURE","UNIQURE NV","Health Care","Equity","16,983,890.00","0.18","16,983,890.00","421,960.00","40.25","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","16,847,937.04","0.18","16,847,937.04","728,717.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","16,818,802.00","0.18","16,818,802.00","436,852.00","38.50","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","16,418,939.15","0.17","16,418,939.15","414,515.00","39.61","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","15,825,157.00","0.17","15,825,157.00","2,191,850.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","15,659,562.15","0.16","15,659,562.15","205,641.00","76.15","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","15,113,497.25","0.16","15,113,497.25","916,525.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","14,887,141.39","0.16","14,887,141.39","1,602,491.00","9.29","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","14,595,172.80","0.15","14,595,172.80","1,675,680.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","14,465,715.00","0.15","14,465,715.00","2,893,143.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","14,407,527.20","0.15","14,407,527.20","933,130.00","15.44","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","13,836,404.72","0.15","13,836,404.72","1,001,912.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","13,818,805.00","0.15","13,818,805.00","219,625.00","62.92","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","13,817,974.81","0.15","13,817,974.81","347,797.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","13,661,258.40","0.14","13,661,258.40","599,178.00","22.80","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","13,514,145.96","0.14","13,514,145.96","846,751.00","15.96","United States","NASDAQ","USD","1.00","USD","-"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","13,508,649.00","0.14","13,508,649.00","668,745.00","20.20","China","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","13,154,619.49","0.14","13,154,619.49","689,807.00","19.07","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","12,975,132.24","0.14","12,975,132.24","753,492.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","12,691,622.16","0.13","12,691,622.16","524,664.00","24.19","United States","NASDAQ","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","12,458,178.24","0.13","12,458,178.24","701,474.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","12,364,140.64","0.13","12,364,140.64","776,642.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","12,250,606.25","0.13","12,250,606.25","690,175.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","12,245,059.26","0.13","12,245,059.26","452,014.00","27.09","United States","NASDAQ","USD","1.00","USD","-"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","11,934,322.95","0.13","11,934,322.95","1,641,585.00","7.27","Spain","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","11,763,560.00","0.12","11,763,560.00","202,820.00","58.00","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","11,485,343.16","0.12","11,485,343.16","285,492.00","40.23","United States","NASDAQ","USD","1.00","USD","-"
"ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","11,320,829.17","0.12","11,320,829.17","1,751,095.00","6.46","Canada","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","11,191,714.62","0.12","11,191,714.62","983,887.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","11,061,553.76","0.12","11,061,553.76","316,406.00","34.96","United Kingdom","NASDAQ","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","10,778,156.00","0.11","10,778,156.00","438,850.00","24.56","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","10,694,730.20","0.11","10,694,730.20","1,843,919.00","5.80","United States","NYSE","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","10,655,481.90","0.11","10,655,481.90","366,798.00","29.05","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","10,634,791.56","0.11","10,634,791.56","1,784,361.00","5.96","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","10,591,879.41","0.11","10,591,879.41","329,657.00","32.13","United States","NASDAQ","USD","1.00","USD","-"
"GHRS","GH RESEARCH PLC","Health Care","Equity","10,408,638.24","0.11","10,408,638.24","362,544.00","28.71","Ireland","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","10,300,835.46","0.11","10,300,835.46","3,497,737.00","2.94","United States","NASDAQ","USD","1.00","USD","-"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","9,994,682.10","0.11","9,994,682.10","809,286.00","12.35","United Kingdom","NASDAQ","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","9,718,304.67","0.10","9,718,304.67","196,687.00","49.41","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","9,557,655.08","0.10","9,557,655.08","1,164,148.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","9,381,303.48","0.10","9,381,303.48","994,836.00","9.43","United States","NASDAQ","USD","1.00","USD","-"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","9,297,818.24","0.10","9,297,818.24","309,824.00","30.01","Belgium","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","9,135,587.10","0.10","9,135,587.10","522,930.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"MESO","MESOBLAST ADR REPRESENTING LTD","Health Care","Equity","9,084,045.56","0.10","9,084,045.56","524,483.00","17.32","Australia","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","9,062,162.74","0.10","9,062,162.74","212,627.00","42.62","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","8,869,590.73","0.09","8,869,590.73","2,200,891.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","8,289,127.14","0.09","8,289,127.14","999,292.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","8,112,797.65","0.09","8,112,797.65","244,435.00","33.19","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","7,803,502.56","0.08","7,803,502.56","281,106.00","27.76","United States","NASDAQ","USD","1.00","USD","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","7,591,902.96","0.08","7,591,902.96","217,284.00","34.94","Netherlands","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","7,271,991.06","0.08","7,271,991.06","1,249,483.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","7,252,119.88","0.08","7,252,119.88","257,899.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","7,143,884.10","0.08","7,143,884.10","464,190.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","7,109,875.62","0.07","7,109,875.62","81,358.00","87.39","United States","NASDAQ","USD","1.00","USD","-"
"STVN","STEVANATO GROUP","Health Care","Equity","7,074,266.76","0.07","7,074,266.76","369,028.00","19.17","Italy","NYSE","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","7,057,817.10","0.07","7,057,817.10","473,679.00","14.90","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","7,045,149.28","0.07","7,045,149.28","238,576.00","29.53","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","6,992,601.96","0.07","6,992,601.96","643,886.00","10.86","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","6,975,588.78","0.07","6,975,588.78","429,003.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","6,843,927.20","0.07","6,843,927.20","204,908.00","33.40","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON CORP","Health Care","Equity","6,776,503.20","0.07","6,776,503.20","4,705,905.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","6,544,248.60","0.07","6,544,248.60","526,065.00","12.44","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","6,488,864.64","0.07","6,488,864.64","235,616.00","27.54","United States","NYSE","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","6,228,573.60","0.07","6,228,573.60","1,073,892.00","5.80","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","6,087,805.73","0.06","6,087,805.73","530,759.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","6,040,607.07","0.06","6,040,607.07","356,799.00","16.93","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","6,014,776.90","0.06","6,014,776.90","340,010.00","17.69","United States","NASDAQ","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","5,867,447.19","0.06","5,867,447.19","573,553.00","10.23","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","5,794,470.00","0.06","5,794,470.00","1,170,600.00","4.95","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","5,720,258.84","0.06","5,720,258.84","790,091.00","7.24","United States","NASDAQ","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","5,510,433.78","0.06","5,510,433.78","431,514.00","12.77","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","5,451,900.28","0.06","5,451,900.28","134,482.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","5,384,416.08","0.06","5,384,416.08","1,180,793.00","4.56","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","5,367,506.40","0.06","5,367,506.40","222,165.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","5,340,026.29","0.06","5,340,026.29","234,109.00","22.81","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","5,131,650.24","0.05","5,131,650.24","588,492.00","8.72","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","4,937,924.54","0.05","4,937,924.54","460,198.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","4,632,488.72","0.05","4,632,488.72","815,579.00","5.68","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","4,602,819.02","0.05","4,602,819.02","420,733.00","10.94","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","4,517,161.14","0.05","4,517,161.14","1,170,249.00","3.86","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","4,471,818.58","0.05","4,471,818.58","1,235,309.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","4,379,802.48","0.05","4,379,802.48","430,236.00","10.18","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","4,352,972.64","0.05","4,352,972.64","788,582.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","4,214,643.30","0.04","4,214,643.30","1,337,982.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","4,041,120.54","0.04","4,041,120.54","653,903.00","6.18","United States","NASDAQ","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","4,034,964.78","0.04","4,034,964.78","873,369.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","3,897,583.41","0.04","3,897,583.41","1,358,043.00","2.87","United States","NASDAQ","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","3,789,802.59","0.04","3,789,802.59","344,841.00","10.99","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","3,501,084.39","0.04","3,501,084.39","278,527.00","12.57","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","3,484,949.19","0.04","3,484,949.19","352,371.00","9.89","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","3,456,025.30","0.04","3,456,025.30","92,630.00","37.31","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","3,387,624.00","0.04","3,387,624.00","433,200.00","7.82","United States","NASDAQ","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","3,384,027.22","0.04","3,384,027.22","1,890,518.00","1.79","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","3,340,618.86","0.04","3,340,618.86","477,914.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","3,319,533.56","0.03","3,319,533.56","2,789,524.00","1.19","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","3,243,569.00","0.03","3,243,569.00","463,367.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","3,220,508.61","0.03","3,220,508.61","402,061.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","3,128,222.22","0.03","3,128,222.22","1,049,739.00","2.98","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","3,104,330.40","0.03","3,104,330.40","2,155,785.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","3,060,204.19","0.03","3,060,204.19","215,053.00","14.23","United States","NASDAQ","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","3,042,613.28","0.03","3,042,613.28","879,368.00","3.46","Iceland","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","2,991,527.72","0.03","2,991,527.72","345,442.00","8.66","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","2,987,905.51","0.03","2,987,905.51","1,055,797.00","2.83","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","2,953,506.99","0.03","2,953,506.99","373,389.00","7.91","United States","NYSE","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","2,804,127.90","0.03","2,804,127.90","204,085.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","2,747,448.55","0.03","2,747,448.55","360,085.00","7.63","United States","NYSE","USD","1.00","USD","-"
"BBOT","BRIDGEBIO ONCOLOGY THERAPEUTICS IN","Health Care","Equity","2,745,568.64","0.03","2,745,568.64","320,744.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","2,736,013.23","0.03","2,736,013.23","741,467.00","3.69","United States","NASDAQ","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","2,724,180.48","0.03","2,724,180.48","135,128.00","20.16","United States","NASDAQ","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2,633,478.24","0.03","2,633,478.24","765,546.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"LAB","STANDARD BIOTOOLS INC","Health Care","Equity","2,484,502.82","0.03","2,484,502.82","2,776,291.00","0.89","United States","NASDAQ","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","2,332,238.13","0.02","2,332,238.13","478,899.00","4.87","United States","NASDAQ","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,295,016.32","0.02","2,295,016.32","421,878.00","5.44","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","2,274,599.80","0.02","2,274,599.80","69,773.00","32.60","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","2,198,095.71","0.02","2,198,095.71","702,267.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","2,156,686.56","0.02","2,156,686.56","1,497,699.00","1.44","United Kingdom","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","2,138,560.27","0.02","2,138,560.27","455,983.00","4.69","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","2,078,542.55","0.02","2,078,542.55","278,999.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","2,044,360.50","0.02","2,044,360.50","194,701.00","10.50","United Kingdom","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","1,993,950.27","0.02","1,993,950.27","666,873.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","1,975,809.44","0.02","1,975,809.44","425,821.00","4.64","United States","NASDAQ","USD","1.00","USD","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","1,881,890.58","0.02","1,881,890.58","268,458.00","7.01","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","1,840,022.20","0.02","1,840,022.20","867,935.00","2.12","United States","NASDAQ","USD","1.00","USD","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,607,356.32","0.02","1,607,356.32","1,385,652.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","1,582,548.06","0.02","1,582,548.06","662,154.00","2.39","United States","NASDAQ","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","1,522,809.20","0.02","1,522,809.20","417,208.00","3.65","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","1,436,950.50","0.02","1,436,950.50","388,365.00","3.70","United States","NASDAQ","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,432,867.52","0.02","1,432,867.52","134,668.00","10.64","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS INC","Health Care","Equity","1,393,784.00","0.01","1,393,784.00","622,225.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"TNYA","TENAYA THERAPEUTICS INC","Health Care","Equity","1,276,400.73","0.01","1,276,400.73","1,562,302.00","0.82","United States","NASDAQ","USD","1.00","USD","-"
"HUMA","HUMACYTE INC","Health Care","Equity","1,209,666.26","0.01","1,209,666.26","1,819,868.00","0.66","United States","NASDAQ","USD","1.00","USD","-"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","1,206,519.30","0.01","1,206,519.30","232,470.00","5.19","United States","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,165,145.30","0.01","1,165,145.30","192,586.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,164,860.69","0.01","1,164,860.69","276,689.00","4.21","United Kingdom","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","1,157,522.33","0.01","1,157,522.33","365,149.00","3.17","United States","NASDAQ","USD","1.00","USD","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","1,135,985.34","0.01","1,135,985.34","293,916.00","3.87","United States","NASDAQ","USD","1.00","USD","-"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","1,103,341.90","0.01","1,103,341.90","619,855.00","1.78","China","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","1,089,639.72","0.01","1,089,639.72","158,148.00","6.89","United States","NASDAQ","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","1,087,128.90","0.01","1,087,128.90","658,866.00","1.65","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN INC","Health Care","Equity","1,057,709.25","0.01","1,057,709.25","470,093.00","2.25","United States","NASDAQ","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","1,047,939.90","0.01","1,047,939.90","202,305.00","5.18","United States","NASDAQ","USD","1.00","USD","-"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","1,032,524.02","0.01","1,032,524.02","1,255,501.00","0.82","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA","Health Care","Equity","998,153.20","0.01","998,153.20","453,706.00","2.20","Switzerland","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","946,541.70","0.01","946,541.70","701,142.00","1.35","United States","NYSE","USD","1.00","USD","-"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","926,800.32","0.01","926,800.32","392,712.00","2.36","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","917,283.01","0.01","917,283.01","569,741.00","1.61","United States","NASDAQ","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","755,150.76","0.01","755,150.76","56,693.00","13.32","United States","NASDAQ","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","651,227.06","0.01","651,227.06","363,814.00","1.79","United States","NASDAQ","USD","1.00","USD","-"
"CLLS","CELLECTIS ADR REPRESENTING SA","Health Care","Equity","614,978.16","0.01","614,978.16","233,832.00","2.63","France","NASDAQ","USD","1.00","USD","-"
"GOSS","GOSSAMER BIO INC","Health Care","Equity","566,370.40","0.01","566,370.40","3,329,632.00","0.17","United States","NASDAQ","USD","1.00","USD","-"
"AARD","AARDVARK THERAPEUTICS INC","Health Care","Equity","547,335.72","0.01","547,335.72","93,402.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","486,123.74","0.01","486,123.74","215,099.00","2.26","Taiwan","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","438,429.22","0.00","438,429.22","80,891.00","5.42","United States","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"
"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","315,045.63","0.00","315,045.63","768,779.00","0.41","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","2,527,475.00","17.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,925,920.00","24.00","1,635.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-43,650,176.52","-0.46","-43,650,176.52","-43,650,177.00","100.00","United States","-","USD","1.00","USD","-"