Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","75,329,057.00","5.18","75,329,057.00","382,381.00","197.00","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","32,074,870.83","2.21","32,074,870.83","82,077.00","390.79","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","30,122,881.92","2.07","30,122,881.92","113,856.00","264.57","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","25,877,582.64","1.78","25,877,582.64","73,253.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVTY","REVVITY","Health Care","Equity","25,846,049.76","1.78","25,846,049.76","169,861.00","152.16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25,328,301.44","1.74","25,328,301.44","97,838.00","258.88","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","23,196,280.48","1.59","23,196,280.48","140,108.00","165.56","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,663,766.39","1.56","22,663,766.39","134,767.00","168.17","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","22,041,774.62","1.52","22,041,774.62","80,911.00","272.42","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","21,958,135.04","1.51","21,958,135.04","163,604.00","134.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","21,794,234.70","1.50","21,794,234.70","36,161.00","602.70","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","21,780,224.00","1.50","21,780,224.00","73,088.00","298.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21,727,472.76","1.49","21,727,472.76","152,602.00","142.38","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","21,562,132.24","1.48","21,562,132.24","52,921.00","407.44","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21,493,116.70","1.48","21,493,116.70","628,270.00","34.21","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21,382,750.20","1.47","21,382,750.20","145,362.00","147.10","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","21,065,567.66","1.45","21,065,567.66","96,871.00","217.46","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","20,333,393.34","1.40","20,333,393.34","344,517.00","59.02","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","20,022,822.81","1.38","20,022,822.81","91,667.00","218.43","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","19,858,852.32","1.37","19,858,852.32","180,798.00","109.84","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","19,850,404.75","1.36","19,850,404.75","29,344.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","19,768,252.14","1.36","19,768,252.14","710,577.00","27.82","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","19,744,856.32","1.36","19,744,856.32","76,984.00","256.48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","19,709,903.82","1.36","19,709,903.82","233,502.00","84.41","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19,691,696.64","1.35","19,691,696.64","199,936.00","98.49","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","19,535,694.75","1.34","19,535,694.75","222,629.00","87.75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,253,098.26","1.32","19,253,098.26","323,147.00","59.58","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","18,429,080.68","1.27","18,429,080.68","1,053,000.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18,325,069.82","1.26","18,325,069.82","43,272.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","17,813,196.21","1.22","17,813,196.21","42,881.00","415.41","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17,714,138.40","1.22","17,714,138.40","79,632.00","222.45","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,580,045.60","1.21","17,580,045.60","208,690.00","84.24","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","17,371,421.02","1.19","17,371,421.02","122,900.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"TECH","BIO TECHNE","Health Care","Equity","17,299,611.00","1.19","17,299,611.00","238,780.00","72.45","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","16,470,751.37","1.13","16,470,751.37","20,827.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","16,372,545.49","1.13","16,372,545.49","713,258.00","22.95","United Kingdom","London Stock Exchange","GBP"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","16,027,415.46","1.10","16,027,415.46","17,594.00","910.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","15,703,369.36","1.08","15,703,369.36","373,534.00","42.04","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","15,613,492.50","1.07","15,613,492.50","110,538.00","141.25","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","15,098,821.33","1.04","15,098,821.33","166,520.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PODD","INSULET","Health Care","Equity","14,220,874.85","0.98","14,220,874.85","105,755.00","134.47","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","13,925,592.52","0.96","13,925,592.52","313,953.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","13,785,592.80","0.95","13,785,592.80","178,385.00","77.28","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","13,566,575.21","0.93","13,566,575.21","59,982.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","13,366,259.35","0.92","13,366,259.35","87,907.00","152.05","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","13,163,888.64","0.91","13,163,888.64","80,346.00","163.84","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","13,057,460.02","0.90","13,057,460.02","214,973.00","60.74","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","12,984,303.64","0.89","12,984,303.64","443,600.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","Information Technology","Equity","12,008,518.16","0.83","12,008,518.16","449,900.00","26.69","Japan","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","11,392,541.76","0.78","11,392,541.76","164,442.00","69.28","United States","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","Health Care","Equity","11,218,148.76","0.77","11,218,148.76","210,314.00","53.34","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","11,004,093.20","0.76","11,004,093.20","30,533.00","360.40","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10,608,272.81","0.73","10,608,272.81","38,335.00","276.73","Germany","Xetra","EUR"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","10,450,225.44","0.72","10,450,225.44","61,443.00","170.08","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","10,148,271.21","0.70","10,148,271.21","253,011.00","40.11","United States","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","9,932,805.08","0.68","9,932,805.08","99,209.00","100.12","United States","NASDAQ","USD"
"6869","SYSMEX","Health Care","Equity","9,429,638.98","0.65","9,429,638.98","792,726.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","9,327,032.75","0.64","9,327,032.75","84,470.00","110.42","Australia","Asx - All Markets","AUD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","9,058,270.00","0.62","9,058,270.00","30,706.00","295.00","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","8,772,741.45","0.60","8,772,741.45","55,316.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","8,544,484.80","0.59","8,544,484.80","95,320.00","89.64","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","8,248,076.78","0.57","8,248,076.78","62,198.00","132.61","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","7,915,091.20","0.54","7,915,091.20","126,520.00","62.56","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","7,871,209.43","0.54","7,871,209.43","369,100.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","7,542,976.65","0.52","7,542,976.65","566,715.00","13.31","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","6,875,816.02","0.47","6,875,816.02","83,414.00","82.43","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","6,851,690.60","0.47","6,851,690.60","108,310.00","63.26","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","6,686,694.59","0.46","6,686,694.59","74,204.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","6,680,180.97","0.46","6,680,180.97","223,089.00","29.94","Sweden","Nasdaq Omx Nordic","SEK"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","6,314,614.88","0.43","6,314,614.88","242,032.00","26.09","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6,280,186.12","0.43","6,280,186.12","82,732.00","75.91","United States","NASDAQ","USD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","6,246,026.23","0.43","6,246,026.23","596,000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","5,918,742.16","0.41","5,918,742.16","104,200.00","56.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","5,855,987.50","0.40","5,855,987.50","212,945.00","27.50","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","5,608,732.50","0.39","5,608,732.50","71,222.00","78.75","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,452,776.42","0.37","5,452,776.42","5,452,776.00","100.00","United States","-","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","5,451,228.19","0.37","5,451,228.19","19,791.00","275.44","Switzerland","SIX Swiss Exchange","CHF"
"VCYT","VERACYTE","Health Care","Equity","5,355,606.00","0.37","5,355,606.00","122,835.00","43.60","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","5,321,501.53","0.37","5,321,501.53","536,983.00","9.91","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5,320,112.32","0.37","5,320,112.32","147,127.00","36.16","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","4,958,253.23","0.34","4,958,253.23","61,087.00","81.17","Switzerland","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4,850,827.26","0.33","4,850,827.26","134,521.00","36.06","United States","NASDAQ","USD"
"MMS","MAXIMUS","Industrials","Equity","4,651,292.88","0.32","4,651,292.88","79,144.00","58.77","United States","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Health Care","Equity","4,445,480.33","0.31","4,445,480.33","71,465.00","62.20","United States","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4,405,089.03","0.30","4,405,089.03","47,096.00","93.53","Switzerland","SIX Swiss Exchange","CHF"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4,338,414.66","0.30","4,338,414.66","360,933.00","12.02","Canada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4,310,820.46","0.30","4,310,820.46","247,606.00","17.41","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4,202,127.68","0.29","4,202,127.68","121,848.00","34.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATRC","ATRICURE","Health Care","Equity","4,060,806.84","0.28","4,060,806.84","76,851.00","52.84","United States","NASDAQ","USD"
"NEOG","NEOGEN","Health Care","Equity","3,840,926.84","0.26","3,840,926.84","328,004.00","11.71","United States","NASDAQ","USD"
"6951","JEOL","Information Technology","Equity","3,821,908.16","0.26","3,821,908.16","75,200.00","50.82","Japan","Tokyo Stock Exchange","JPY"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","3,787,653.10","0.26","3,787,653.10","193,445.00","19.58","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3,727,072.30","0.26","3,727,072.30","88,445.00","42.14","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","3,616,388.38","0.25","3,616,388.38","350,086.00","10.33","United States","NASDAQ","USD"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3,445,237.47","0.24","3,445,237.47","96,950.00","35.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRVL","CORVEL","Health Care","Equity","3,405,286.35","0.23","3,405,286.35","44,601.00","76.35","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","3,294,498.41","0.23","3,294,498.41","170,611.00","19.31","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","3,182,425.01","0.22","3,182,425.01","133,547.00","23.83","United States","New York Stock Exchange Inc.","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3,174,821.30","0.22","3,174,821.30","382,970.00","8.29","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3,123,928.60","0.21","3,123,928.60","790,868.00","3.95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3,091,532.40","0.21","3,091,532.40","78,069.00","39.60","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","3,051,702.64","0.21","3,051,702.64","166,396.00","18.34","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","2,959,841.82","0.20","2,959,841.82","182,481.00","16.22","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","2,930,624.93","0.20","2,930,624.93","553,179.00","5.30","Sweden","Nasdaq Omx Nordic","SEK"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,914,559.97","0.20","2,914,559.97","143,081.00","20.37","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2,904,586.67","0.20","2,904,586.67","420,022.00","6.92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2,897,393.10","0.20","2,897,393.10","159,110.00","18.21","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2,825,583.31","0.19","2,825,583.31","52,009.00","54.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2,767,319.98","0.19","2,767,319.98","196,180.00","14.11","Australia","Asx - All Markets","AUD"
"AXGN","AXOGEN","Health Care","Equity","2,719,578.24","0.19","2,719,578.24","75,168.00","36.18","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2,714,997.64","0.19","2,714,997.64","73,418.00","36.98","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","2,654,004.54","0.18","2,654,004.54","241,054.00","11.01","United States","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,574,126.61","0.18","2,574,126.61","1,090,913.00","2.36","United Kingdom","London Stock Exchange","GBP"
"DIA","DIASORIN","Health Care","Equity","2,531,103.83","0.17","2,531,103.83","29,943.00","84.53","Italy","Borsa Italiana","EUR"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2,506,416.38","0.17","2,506,416.38","37,006.00","67.73","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","Health Care","Equity","2,497,338.48","0.17","2,497,338.48","94,632.00","26.39","United States","NASDAQ","USD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","2,374,406.72","0.16","2,374,406.72","4,155,000.00","0.57","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2,359,482.20","0.16","2,359,482.20","888,399.00","2.66","United Kingdom","London Stock Exchange","GBP"
"298380","ABL BIO INC","Health Care","Equity","2,348,938.46","0.16","2,348,938.46","65,484.00","35.87","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2,284,470.56","0.16","2,284,470.56","205,438.00","11.12","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2,279,638.57","0.16","2,279,638.57","27,369.00","83.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVCR","NOVOCURE","Health Care","Equity","2,270,009.70","0.16","2,270,009.70","159,635.00","14.22","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2,248,162.55","0.15","2,248,162.55","93,869.00","23.95","United States","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2,228,352.01","0.15","2,228,352.01","62,123.00","35.87","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","2,119,513.50","0.15","2,119,513.50","125,415.00","16.90","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2,056,509.71","0.14","2,056,509.71","333,200.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABSI","ABSCI CORP","Health Care","Equity","1,979,342.82","0.14","1,979,342.82","221,403.00","8.94","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,902,755.25","0.13","1,902,755.25","384,395.00","4.95","United States","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,896,980.64","0.13","1,896,980.64","65,227.00","29.08","Sweden","Nasdaq Omx Nordic","SEK"
"347850","D&D PHARMATECH INC","Health Care","Equity","1,856,657.21","0.13","1,856,657.21","57,981.00","32.02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Health Care","Equity","1,848,953.26","0.13","1,848,953.26","17,877.00","103.43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1,767,619.95","0.12","1,767,619.95","655,000.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,765,244.58","0.12","1,765,244.58","69,883.00","25.26","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1,634,589.00","0.11","1,634,589.00","104,280.00","15.68","United States","NASDAQ","USD"
"039200","OSCOTEC INC","Health Care","Equity","1,633,258.15","0.11","1,633,258.15","57,972.00","28.17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,630,538.90","0.11","1,630,538.90","1,704,000.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CERT","CERTARA","Health Care","Equity","1,593,345.60","0.11","1,593,345.60","184,415.00","8.64","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,591,154.11","0.11","1,591,154.11","359,177.00","4.43","United States","NASDAQ","USD"
"PHM","PHARMA MAR SA","Health Care","Equity","1,584,484.82","0.11","1,584,484.82","20,608.00","76.89","Spain","Bolsa De Madrid","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1,568,457.88","0.11","1,568,457.88","54,073.00","29.01","Belgium","Euronext Amsterdam","EUR"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,539,299.73","0.11","1,539,299.73","45,663.00","33.71","United States","NASDAQ","USD"
"096530","SEEGENE INC","Health Care","Equity","1,524,745.58","0.10","1,524,745.58","53,482.00","28.51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1,517,248.85","0.10","1,517,248.85","1,010,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEDCL","MEDINCELL SA","Health Care","Equity","1,509,371.34","0.10","1,509,371.34","54,171.00","27.86","France","Nyse Euronext - Euronext Paris","EUR"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1,507,555.38","0.10","1,507,555.38","4,895.00","307.98","Switzerland","SIX Swiss Exchange","CHF"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,506,214.95","0.10","1,506,214.95","32,595.00","46.21","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1,452,056.80","0.10","1,452,056.80","225,000.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"237690","ST PHARM LTD","Health Care","Equity","1,414,032.21","0.10","1,414,032.21","20,368.00","69.42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1,407,701.34","0.10","1,407,701.34","104,974.00","13.41","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1,386,630.50","0.10","1,386,630.50","74,953.00","18.50","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,357,924.19","0.09","1,357,924.19","188,339.00","7.21","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","1,332,057.81","0.09","1,332,057.81","273,927.00","4.86","Switzerland","SIX Swiss Exchange","CHF"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1,317,445.60","0.09","1,317,445.60","106,160.00","12.41","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","1,312,633.00","0.09","1,312,633.00","124,775.00","10.52","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1,239,096.25","0.09","1,239,096.25","156,915.00","7.90","Sweden","Nasdaq Omx Nordic","SEK"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1,173,021.07","0.08","1,173,021.07","22,254.00","52.71","Switzerland","SIX Swiss Exchange","CHF"
"NANO","NANOBIOTIX SA","Health Care","Equity","1,135,681.53","0.08","1,135,681.53","49,380.00","23.00","France","Nyse Euronext - Euronext Paris","EUR"
"302440","SK BIOSCIENCE","Health Care","Equity","1,128,988.34","0.08","1,128,988.34","41,109.00","27.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","1,098,689.53","0.08","1,098,689.53","195,000.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1,018,432.16","0.07","1,018,432.16","190,006.00","5.36","United States","NASDAQ","USD"
"PHARM","PHARMING GROUP","Health Care","Equity","1,007,199.23","0.07","1,007,199.23","1,063,483.00","0.95","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,006,907.61","0.07","1,006,907.61","2,323.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1,006,008.50","0.07","1,006,008.50","437,395.00","2.30","United States","NASDAQ","USD"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","968,111.55","0.07","968,111.55","142,680.00","6.79","United Kingdom","London Stock Exchange","GBP"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","961,139.26","0.07","961,139.26","70,522.00","13.63","Germany","Xetra","EUR"
"328130","LUNIT","Health Care","Equity","909,515.03","0.06","909,515.03","107,042.00","8.50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ALMS","ALUMIS","Health Care","Equity","903,256.24","0.06","903,256.24","129,592.00","6.97","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","Health Care","Equity","851,187.31","0.06","851,187.31","91,800.00","9.27","Japan","Tokyo Stock Exchange","JPY"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","847,028.45","0.06","847,028.45","45,644.00","18.56","Sweden","Nasdaq Omx Nordic","SEK"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","828,232.06","0.06","828,232.06","39,684.00","20.87","Sweden","Nasdaq Omx Nordic","SEK"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","766,712.11","0.05","766,712.11","1,565,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARVN","ARVINAS","Health Care","Equity","765,299.04","0.05","765,299.04","101,904.00","7.51","United States","NASDAQ","USD"
"EVT","EVOTEC","Health Care","Equity","745,388.11","0.05","745,388.11","237,010.00","3.14","Germany","Xetra","EUR"
"6523","PHC HOLDINGS","Health Care","Equity","732,081.03","0.05","732,081.03","74,200.00","9.87","Japan","Tokyo Stock Exchange","JPY"
"VLA","VALNEVA","Health Care","Equity","709,629.69","0.05","709,629.69","254,787.00","2.79","France","Nyse Euronext - Euronext Paris","EUR"
"BWAY","BRAINSWAY LTD","Health Care","Equity","693,716.51","0.05","693,716.51","60,549.00","11.46","Israel","Tel Aviv Stock Exchange","ILS"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","644,264.85","0.04","644,264.85","289,600.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYGN","MYRIAD GENETICS","Health Care","Equity","635,976.60","0.04","635,976.60","151,423.00","4.20","United States","NASDAQ","USD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","615,140.76","0.04","615,140.76","160,500.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Health Care","Equity","610,856.75","0.04","610,856.75","40,900.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","607,460.04","0.04","607,460.04","153,399.00","3.96","United States","New York Stock Exchange Inc.","USD"
"RGNX","REGENXBIO","Health Care","Equity","596,184.46","0.04","596,184.46","73,694.00","8.09","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","556,980.90","0.04","556,980.90","64,690.00","8.61","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","543,513.56","0.04","543,513.56","727,302,677.00","0.07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","504,308.22","0.03","504,308.22","79,789,125.00","0.63","Japan","-","JPY"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","432,393.03","0.03","432,393.03","95,451.00","4.53","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","422,302.32","0.03","422,302.32","148,698.00","2.84","United States","NASDAQ","USD"
"VHI","VITALHUB CORP","Health Care","Equity","413,600.93","0.03","413,600.93","82,077.00","5.04","Canada","Toronto Stock Exchange","CAD"
"GUBRA","GUBRA","Health Care","Equity","408,307.38","0.03","408,307.38","9,895.00","41.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","397,089.83","0.03","397,089.83","104,635.00","3.79","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","376,228.29","0.03","376,228.29","176,633.00","2.13","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","360,357.04","0.02","360,357.04","23,522.00","15.32","United States","NASDAQ","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","337,406.23","0.02","337,406.23","503,366.00","0.67","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","315,524.00","0.02","315,524.00","88,880.00","3.55","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","284,776.95","0.02","284,776.95","179,105.00","1.59","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","202,000.00","0.01","202,000.00","202,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199,833.59","0.01","199,833.59","151,086.00","132.26","United Kingdom","-","GBP"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","146,353.50","0.01","146,353.50","16,650.00","8.79","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","42,786.55","0.00","42,786.55","61,453.00","69.62","Australia","-","AUD"
"INR","INR CASH","Cash and/or Derivatives","Cash","39,489.89","0.00","39,489.89","3,822,078.00","1.03","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","31,452.72","0.00","31,452.72","44,752.00","70.28","Canada","-","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","31,148.93","0.00","31,148.93","994,601.00","3.13","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26,200.87","0.00","26,200.87","250,554.00","10.46","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","24,337.74","0.00","24,337.74","74,561.00","32.64","Israel","-","ILS"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23,102.79","0.00","23,102.79","687.00","33.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"-","ARCELLX INC CVR","Health Care","Equity","3,632.58","0.00","3,632.58","51,894.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","2,329.72","0.00","2,329.72","232,972.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","27,941.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.45","0.00","-2.45","38,293,100.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.29","0.00","-2.29","716,630.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2.19","0.00","-2.19","230,431.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.73","0.00","-1.73","981,245.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","327,585.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.76","0.00","-0.76","63,426.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.70","0.00","-0.70","63,078.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.48","0.00","-0.48","528,688.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","2,395.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.05","0.00","0.05","8,477.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","24.37","0.00","24.37","272,893,490.00","1.00","United States","-","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.14","0.00","0.14","14,172.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.14","0.00","0.14","14,172.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,966,720.00","14.00","2,809.60","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,590,580.00","21.00","1,709.80","-","Chicago Mercantile Exchange","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-4,850.10","0.00","-4,850.10","-48,430.00","10.01","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-36,917.19","0.00","-36,917.19","-289,739.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-95,497.51","-0.01","-95,497.51","-636,897.00","14.99","Denmark","-","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-160,266.17","-0.01","-160,266.17","-142,993.00","112.08","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-186,552.50","-0.01","-186,552.50","-155,370.00","120.07","Switzerland","-","CHF"