Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMGN","AMGEN INC","Health Care","Equity","43’440’199.13","8.42","43’440’199.13","154’169.00","281.77","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","42’398’154.89","8.21","42’398’154.89","585’529.00","72.41","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","42’104’244.35","8.16","42’104’244.35","43’697.00","963.55","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","41’988’276.40","8.14","41’988’276.40","100’340.00","418.46","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","22’116’793.10","4.29","22’116’793.10","205’910.00","107.41","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","20’815’481.61","4.03","20’815’481.61","313’817.00","66.33","United Kingdom","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","16’608’586.70","3.22","16’608’586.70","78’335.00","212.02","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11’458’230.60","2.22","11’458’230.60","85’637.00","133.80","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","10’314’507.84","2.00","10’314’507.84","67’872.00","151.97","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","8’921’578.68","1.73","8’921’578.68","101’682.00","87.74","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7’570’551.96","1.47","7’570’551.96","53’631.00","141.16","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","7’424’464.00","1.44","7’424’464.00","640’040.00","11.60","United States","NASDAQ","USD" "SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7’344’891.00","1.42","7’344’891.00","147’636.00","49.75","France","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7’277’751.58","1.41","7’277’751.58","240’746.00","30.23","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","6’843’058.95","1.33","6’843’058.95","121’009.00","56.55","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6’676’789.50","1.29","6’676’789.50","16’578.00","402.75","United States","NASDAQ","USD" "ARGX","ARGENX SE ADR","Health Care","Equity","6’666’851.33","1.29","6’666’851.33","16’769.00","397.57","Belgium","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","6’486’756.75","1.26","6’486’756.75","50’579.00","128.25","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6’286’473.18","1.22","6’286’473.18","25’363.00","247.86","United States","NASDAQ","USD" "BNTX","BIONTECH SE ADR","Health Care","Equity","4’785’456.20","0.93","4’785’456.20","52’186.00","91.70","Germany","NASDAQ","USD" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Health Care","Equity","4’639’612.44","0.90","4’639’612.44","30’939.00","149.96","Denmark","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4’377’975.84","0.85","4’377’975.84","434’323.00","10.08","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3’968’580.36","0.77","3’968’580.36","33’652.00","117.93","United States","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","3’950’105.70","0.77","3’950’105.70","55’518.00","71.15","United States","NASDAQ","USD" "PCVX","VAXCYTE INC","Health Care","Equity","3’939’418.02","0.76","3’939’418.02","58’431.00","67.42","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","3’858’228.15","0.75","3’858’228.15","163’415.00","23.61","United States","NASDAQ","USD" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","3’834’410.00","0.74","3’834’410.00","64’990.00","59.00","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","3’512’673.43","0.68","3’512’673.43","52’171.00","67.33","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","3’465’237.49","0.67","3’465’237.49","78’559.00","44.11","United States","NASDAQ","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","3’431’808.72","0.66","3’431’808.72","22’312.00","153.81","China","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3’070’517.05","0.59","3’070’517.05","43’265.00","70.97","United States","NASDAQ","USD" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","2’958’840.99","0.57","2’958’840.99","32’997.00","89.67","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2’820’414.72","0.55","2’820’414.72","94’772.00","29.76","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2’739’948.96","0.53","2’739’948.96","68’362.00","40.08","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2’671’076.94","0.52","2’671’076.94","10’787.00","247.62","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2’664’930.00","0.52","2’664’930.00","88’831.00","30.00","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2’656’092.50","0.51","2’656’092.50","15’250.00","174.17","United States","NASDAQ","USD" "IMVT","IMMUNOVANT INC","Health Care","Equity","2’461’566.17","0.48","2’461’566.17","78’319.00","31.43","United States","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","2’417’675.00","0.47","2’417’675.00","43’250.00","55.90","China","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","2’412’529.86","0.47","2’412’529.86","90’087.00","26.78","United States","NASDAQ","USD" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","2’393’308.26","0.46","2’393’308.26","31’599.00","75.74","United States","NASDAQ","USD" "INSM","INSMED INC","Health Care","Equity","2’162’680.80","0.42","2’162’680.80","80’040.00","27.02","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2’115’311.80","0.41","2’115’311.80","150’556.00","14.05","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2’039’062.84","0.40","2’039’062.84","44’854.00","45.46","United States","NASDAQ","USD" "ACLX","ARCELLX INC","Health Care","Equity","1’995’899.80","0.39","1’995’899.80","28’460.00","70.13","United States","NASDAQ","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","1’956’930.00","0.38","1’956’930.00","39’775.00","49.20","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1’952’984.32","0.38","1’952’984.32","25’456.00","76.72","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1’876’137.60","0.36","1’876’137.60","67’390.00","27.84","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1’858’483.20","0.36","1’858’483.20","362’985.00","5.12","United States","NASDAQ","USD" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","1’834’937.91","0.36","1’834’937.91","160’537.00","11.43","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1’734’768.90","0.34","1’734’768.90","40’665.00","42.66","United States","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1’708’434.39","0.33","1’708’434.39","40’189.00","42.51","United States","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1’627’068.92","0.32","1’627’068.92","37’516.00","43.37","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1’574’308.26","0.31","1’574’308.26","88’494.00","17.79","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1’505’572.04","0.29","1’505’572.04","75’733.00","19.88","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","1’504’536.00","0.29","1’504’536.00","36’696.00","41.00","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1’472’742.26","0.29","1’472’742.26","44’333.00","33.22","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1’425’527.18","0.28","1’425’527.18","381’157.00","3.74","United States","NASDAQ","USD" "MRUS","MERUS NV","Health Care","Equity","1’401’416.55","0.27","1’401’416.55","31’205.00","44.91","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1’388’382.45","0.27","1’388’382.45","35’737.00","38.85","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1’360’399.30","0.26","1’360’399.30","51’805.00","26.26","United States","NASDAQ","USD" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1’325’576.91","0.26","1’325’576.91","20’167.00","65.73","United States","NASDAQ","USD" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1’312’435.25","0.25","1’312’435.25","35’045.00","37.45","United States","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1’303’458.56","0.25","1’303’458.56","49’076.00","26.56","United States","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1’300’958.56","0.25","1’300’958.56","32’944.00","39.49","United States","NASDAQ","USD" "VCEL","VERICEL CORP","Health Care","Equity","1’296’440.04","0.25","1’296’440.04","26’159.00","49.56","United States","NASDAQ","USD" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1’282’335.67","0.25","1’282’335.67","19’397.00","66.11","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1’271’205.74","0.25","1’271’205.74","32’158.00","39.53","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1’263’756.24","0.24","1’263’756.24","122’457.00","10.32","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1’182’659.94","0.23","1’182’659.94","28’443.00","41.58","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1’171’062.62","0.23","1’171’062.62","43’729.00","26.78","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1’163’639.28","0.23","1’163’639.28","41’618.00","27.96","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","1’160’835.49","0.22","1’160’835.49","65’621.00","17.69","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","1’134’112.10","0.22","1’134’112.10","119’885.00","9.46","United States","NASDAQ","USD" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1’121’225.44","0.22","1’121’225.44","18’184.00","61.66","United Kingdom","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1’115’552.57","0.22","1’115’552.57","25’817.00","43.21","United States","NASDAQ","USD" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","1’107’468.54","0.21","1’107’468.54","26’262.00","42.17","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1’059’865.92","0.21","1’059’865.92","27’288.00","38.84","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1’045’102.50","0.20","1’045’102.50","30’966.00","33.75","United States","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","1’035’388.20","0.20","1’035’388.20","48’180.00","21.49","United States","NASDAQ","USD" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","1’034’775.30","0.20","1’034’775.30","43’026.00","24.05","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1’005’972.34","0.19","1’005’972.34","31’417.00","32.02","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","982’059.20","0.19","982’059.20","45’805.00","21.44","United States","NASDAQ","USD" "GERN","GERON CORP","Health Care","Equity","950’007.30","0.18","950’007.30","287’881.00","3.30","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","939’873.76","0.18","939’873.76","28’937.00","32.48","United States","NASDAQ","USD" "ARDX","ARDELYX INC","Health Care","Equity","935’973.64","0.18","935’973.64","126’142.00","7.42","United States","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","914’004.15","0.18","914’004.15","26’843.00","34.05","United States","NASDAQ","USD" "INBX","INHIBRX INC","Health Care","Equity","904’209.81","0.18","904’209.81","25’783.00","35.07","United States","NASDAQ","USD" "MORF","MORPHIC HOLDING INC","Health Care","Equity","888’272.44","0.17","888’272.44","27’098.00","32.78","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","885’574.44","0.17","885’574.44","30’474.00","29.06","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","885’506.45","0.17","885’506.45","71’585.00","12.37","United States","NASDAQ","USD" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","881’048.00","0.17","881’048.00","31’466.00","28.00","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","871’928.94","0.17","871’928.94","50’871.00","17.14","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","856’429.84","0.17","856’429.84","40’474.00","21.16","United States","NASDAQ","USD" "KURA","KURA ONCOLOGY INC","Health Care","Equity","838’302.26","0.16","838’302.26","41’053.00","20.42","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" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","806’227.50","0.16","806’227.50","124’035.00","6.50","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","805’780.93","0.16","805’780.93","805’781.00","100.00","United States","-","USD" "IRON","DISC MEDICINE INC","Health Care","Equity","795’236.40","0.15","795’236.40","13’188.00","60.30","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","789’809.80","0.15","789’809.80","11’356.00","69.55","United States","NASDAQ","USD" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Health Care","Equity","768’639.20","0.15","768’639.20","47’330.00","16.24","Ireland","NASDAQ","USD" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","746’620.64","0.14","746’620.64","48’107.00","15.52","United States","NASDAQ","USD" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","742’943.79","0.14","742’943.79","30’461.00","24.39","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","739’735.86","0.14","739’735.86","56’598.00","13.07","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","735’048.22","0.14","735’048.22","73’726.00","9.97","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","726’605.86","0.14","726’605.86","25’486.00","28.51","United States","NASDAQ","USD" "XNCR","XENCOR INC","Health Care","Equity","719’618.72","0.14","719’618.72","33’424.00","21.53","United States","NASDAQ","USD" "MNKD","MANNKIND CORP","Health Care","Equity","709’372.25","0.14","709’372.25","144’475.00","4.91","United States","NASDAQ","USD" "PRTA","PROTHENA PLC","Health Care","Equity","703’345.50","0.14","703’345.50","28’418.00","24.75","United States","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","698’305.92","0.14","698’305.92","83’931.00","8.32","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","692’026.83","0.13","692’026.83","17’331.00","39.93","United States","NASDAQ","USD" "GMAB","GENMAB SPONSORED ADR","Health Care","Equity","685’011.77","0.13","685’011.77","22’219.00","30.83","Denmark","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","678’746.64","0.13","678’746.64","158’216.00","4.29","Canada","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","658’394.88","0.13","658’394.88","9’592.00","68.64","United States","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","653’235.96","0.13","653’235.96","44’078.00","14.82","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","638’450.40","0.12","638’450.40","25’620.00","24.92","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","629’017.92","0.12","629’017.92","18’588.00","33.84","United States","NASDAQ","USD" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","615’837.88","0.12","615’837.88","33’074.00","18.62","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","596’026.44","0.12","596’026.44","71’466.00","8.34","United States","NASDAQ","USD" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","576’854.58","0.11","576’854.58","45’102.00","12.79","United States","NASDAQ","USD" "VRNA","VERONA PHARMA ADR PLC","Health Care","Equity","576’149.58","0.11","576’149.58","35’697.00","16.14","United Kingdom","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","573’690.00","0.11","573’690.00","38’246.00","15.00","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","570’443.61","0.11","570’443.61","113’861.00","5.01","United States","NASDAQ","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","558’454.10","0.11","558’454.10","27’070.00","20.63","United States","NASDAQ","USD" "ETNB","89BIO INC","Health Care","Equity","553’358.40","0.11","553’358.40","49’407.00","11.20","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","544’585.32","0.11","544’585.32","544’585.00","1.00","Ireland","-","USD" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","538’282.80","0.10","538’282.80","58’509.00","9.20","United States","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","535’880.00","0.10","535’880.00","53’588.00","10.00","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","535’698.62","0.10","535’698.62","70’766.00","7.57","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","530’698.30","0.10","530’698.30","24’490.00","21.67","United States","NASDAQ","USD" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","528’670.89","0.10","528’670.89","37’521.00","14.09","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","527’352.32","0.10","527’352.32","149’816.00","3.52","United States","NASDAQ","USD" "INVA","INNOVIVA INC","Health Care","Equity","506’668.54","0.10","506’668.54","33’823.00","14.98","United States","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","485’367.93","0.09","485’367.93","52’359.00","9.27","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","481’719.94","0.09","481’719.94","35’789.00","13.46","United States","NASDAQ","USD" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","476’593.37","0.09","476’593.37","19’429.00","24.53","United Kingdom","NASDAQ","USD" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","473’492.04","0.09","473’492.04","33’486.00","14.14","United States","NASDAQ","USD" "MGNX","MACROGENICS INC","Health Care","Equity","467’752.68","0.09","467’752.68","32’894.00","14.22","United States","NASDAQ","USD" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","460’115.41","0.09","460’115.41","74’573.00","6.17","United Kingdom","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","453’354.30","0.09","453’354.30","14’110.00","32.13","United States","NASDAQ","USD" "EOLS","EVOLUS INC","Health Care","Equity","432’272.35","0.08","432’272.35","31’211.00","13.85","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","430’653.05","0.08","430’653.05","21’565.00","19.97","United States","NASDAQ","USD" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","421’733.95","0.08","421’733.95","26’441.00","15.95","China","NASDAQ","USD" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","419’197.68","0.08","419’197.68","64’691.00","6.48","Spain","NASDAQ","USD" "PRME","PRIME MEDICINE INC","Health Care","Equity","418’720.86","0.08","418’720.86","62’871.00","6.66","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","406’275.98","0.08","406’275.98","54’098.00","7.51","United States","NASDAQ","USD" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","401’327.26","0.08","401’327.26","23’917.00","16.78","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","388’792.98","0.08","388’792.98","37’134.00","10.47","United States","NASDAQ","USD" "CABA","CABALETTA BIO INC","Health Care","Equity","385’212.48","0.07","385’212.48","22’713.00","16.96","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","384’989.82","0.07","384’989.82","21’862.00","17.61","United States","NASDAQ","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","375’814.07","0.07","375’814.07","89’267.00","4.21","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","375’675.86","0.07","375’675.86","76’202.00","4.93","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","363’172.40","0.07","363’172.40","23’132.00","15.70","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","358’085.56","0.07","358’085.56","63’266.00","5.66","United States","NASDAQ","USD" "NVAX","NOVAVAX INC","Health Care","Equity","355’746.30","0.07","355’746.30","75’530.00","4.71","United States","NASDAQ","USD" "SVRA","SAVARA INC","Health Care","Equity","352’469.26","0.07","352’469.26","71’786.00","4.91","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","350’472.36","0.07","350’472.36","26’918.00","13.02","United States","NASDAQ","USD" "CVAC","CUREVAC NV","Health Care","Equity","349’239.66","0.07","349’239.66","118’789.00","2.94","Germany","NASDAQ","USD" "SLRN","ACELYRIN INC","Health Care","Equity","343’226.45","0.07","343’226.45","51’613.00","6.65","United States","NASDAQ","USD" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","342’559.36","0.07","342’559.36","41’173.00","8.32","United States","NASDAQ","USD" "OABI","OMNIAB INC","Health Care","Equity","341’143.89","0.07","341’143.89","65’731.00","5.19","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","337’149.44","0.07","337’149.44","15’616.00","21.59","United States","NASDAQ","USD" "GLPG","GALAPAGOS ADR REPRESENTING NV","Health Care","Equity","333’576.58","0.06","333’576.58","10’198.00","32.71","Belgium","NASDAQ","USD" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Health Care","Equity","332’935.92","0.06","332’935.92","30’942.00","10.76","United Kingdom","NASDAQ","USD" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","327’244.30","0.06","327’244.30","56’083.00","5.84","United States","NASDAQ","USD" "TRML","TOURMALINE BIO INC","Health Care","Equity","324’476.04","0.06","324’476.04","13’622.00","23.82","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","319’572.00","0.06","319’572.00","14’795.00","21.60","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","318’885.00","0.06","318’885.00","30’370.00","10.50","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","318’217.95","0.06","318’217.95","29’061.00","10.95","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","316’171.02","0.06","316’171.02","43’791.00","7.22","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","305’366.56","0.06","305’366.56","51’236.00","5.96","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","304’707.64","0.06","304’707.64","40’252.00","7.57","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","303’539.76","0.06","303’539.76","99’196.00","3.06","United States","NASDAQ","USD" "BMEA","BIOMEA FUSION INC","Health Care","Equity","300’853.80","0.06","300’853.80","20’124.00","14.95","United States","NASDAQ","USD" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","299’436.61","0.06","299’436.61","32’797.00","9.13","United States","NASDAQ","USD" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","296’031.45","0.06","296’031.45","26’455.00","11.19","United States","NASDAQ","USD" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","286’752.36","0.06","286’752.36","28’618.00","10.02","United States","NASDAQ","USD" "HCM","HUTCHMED CHINA ADR LTD","Health Care","Equity","285’797.25","0.06","285’797.25","17’165.00","16.65","China","NASDAQ","USD" "PETQ","PETIQ INC CLASS A","Health Care","Equity","285’066.96","0.06","285’066.96","16’024.00","17.79","United States","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","279’989.04","0.05","279’989.04","21’806.00","12.84","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","263’736.00","0.05","263’736.00","133’200.00","1.98","United States","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","263’236.39","0.05","263’236.39","34’231.00","7.69","United States","NASDAQ","USD" "URGN","UROGEN PHARMA LTD","Health Care","Equity","261’454.95","0.05","261’454.95","17’235.00","15.17","United States","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","259’312.04","0.05","259’312.04","133’666.00","1.94","United States","NASDAQ","USD" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","254’417.76","0.05","254’417.76","28’944.00","8.79","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","247’901.76","0.05","247’901.76","86’077.00","2.88","United States","NASDAQ","USD" "MXCT","MAXCYTE INC","Health Care","Equity","247’827.02","0.05","247’827.02","57’103.00","4.34","United States","NASDAQ","USD" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","247’497.47","0.05","247’497.47","22’277.00","11.11","United States","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","246’249.96","0.05","246’249.96","48’666.00","5.06","United States","NASDAQ","USD" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","232’636.32","0.05","232’636.32","26’376.00","8.82","United States","NASDAQ","USD" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","228’922.90","0.04","228’922.90","48’707.00","4.70","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","228’240.35","0.04","228’240.35","18’481.00","12.35","United States","NASDAQ","USD" "HROW","HARROW INC","Health Care","Equity","226’980.94","0.04","226’980.94","18’043.00","12.58","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" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","218’724.09","0.04","218’724.09","87’841.00","2.49","United States","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","218’125.60","0.04","218’125.60","35’410.00","6.16","United States","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","212’785.76","0.04","212’785.76","43’964.00","4.84","United States","NASDAQ","USD" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","196’164.99","0.04","196’164.99","75’159.00","2.61","United States","NASDAQ","USD" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","192’414.46","0.04","192’414.46","21’427.00","8.98","United States","NASDAQ","USD" "PGEN","PRECIGEN INC","Health Care","Equity","184’916.20","0.04","184’916.20","132’083.00","1.40","United States","NASDAQ","USD" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","183’546.92","0.04","183’546.92","31’322.00","5.86","United States","NASDAQ","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","178’686.51","0.03","178’686.51","103’287.00","1.73","United States","NASDAQ","USD" "ERAS","ERASCA INC","Health Care","Equity","174’588.48","0.03","174’588.48","88’176.00","1.98","United States","NASDAQ","USD" "AMRN","AMARIN ADR REPRESENTING PLC","Health Care","Equity","172’072.47","0.03","172’072.47","198’698.00","0.87","Ireland","NASDAQ","USD" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","168’696.19","0.03","168’696.19","44’747.00","3.77","United States","NASDAQ","USD" "HUMA","HUMACYTE INC","Health Care","Equity","168’699.57","0.03","168’699.57","54’951.00","3.07","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","165’193.10","0.03","165’193.10","80’582.00","2.05","United States","NASDAQ","USD" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","153’316.80","0.03","153’316.80","18’252.00","8.40","United States","NASDAQ","USD" "ACIU","AC IMMUNE SA","Health Care","Equity","151’437.32","0.03","151’437.32","53’323.00","2.84","Switzerland","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","137’418.10","0.03","137’418.10","59’747.00","2.30","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","136’540.56","0.03","136’540.56","10’634.00","12.84","United States","NASDAQ","USD" "EXAI","EXSCIENTIA ADR PLC","Health Care","Equity","133’374.64","0.03","133’374.64","23’236.00","5.74","United Kingdom","NASDAQ","USD" "QURE","UNIQURE NV","Health Care","Equity","129’738.84","0.03","129’738.84","24’387.00","5.32","United States","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","120’798.00","0.02","120’798.00","100’665.00","1.20","United States","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","117’745.44","0.02","117’745.44","30’504.00","3.86","United States","NASDAQ","USD" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","112’470.00","0.02","112’470.00","37’490.00","3.00","United States","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","108’580.38","0.02","108’580.38","222’592.00","0.49","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","98’576.98","0.02","98’576.98","35’977.00","2.74","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","44’338.50","0.01","44’338.50","37’575.00","1.18","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","30’380.70","0.01","30’380.70","24’057.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’945.19","0.00","3’945.19","3’643.00","108.28","European Union","-","EUR" "HWBM4","MICRO E-MINI NASDAQ 100 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’217’634.00","33.00","18’449.00","-","Chicago Mercantile Exchange","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" "-","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"