Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","110,581,695.82","8.74","110,581,695.82","702,686.00","157.37","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","103,570,842.78","8.19","103,570,842.78","238,626.00","434.03","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","95,914,637.50","7.58","95,914,637.50","188,530.00","508.75","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","79,403,456.00","6.28","79,403,456.00","335,744.00","236.50","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","67,721,549.94","5.35","67,721,549.94","85,041.00","796.34","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","34,118,089.46","2.70","34,118,089.46","180,271.00","189.26","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34,018,536.24","2.69","34,018,536.24","126,968.00","267.93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","29,245,297.05","2.31","29,245,297.05","124,263.00","235.35","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","26,374,010.85","2.08","26,374,010.85","112,695.00","234.03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","22,320,595.22","1.76","22,320,595.22","374,381.00","59.62","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","20,686,244.16","1.63","20,686,244.16","607,704.00","34.04","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19,538,222.31","1.54","19,538,222.31","36,081.00","541.51","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","19,404,971.10","1.53","19,404,971.10","22,930.00","846.27","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,311,628.84","1.53","19,311,628.84","170,492.00","113.27","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18,724,866.16","1.48","18,724,866.16","112,882.00","165.88","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","18,219,817.29","1.44","18,219,817.29","183,649.00","99.21","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17,593,833.26","1.39","17,593,833.26","965,633.00","18.22","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","14,741,927.20","1.17","14,741,927.20","23,452.00","628.60","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13,088,305.79","1.03","13,088,305.79","208,313.00","62.83","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","11,753,193.06","0.93","11,753,193.06","51,863.00","226.62","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11,709,261.78","0.93","11,709,261.78","54,609.00","214.42","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","11,706,622.95","0.93","11,706,622.95","85,481.00","136.95","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,588,044.17","0.92","11,588,044.17","95,367.00","121.51","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11,321,407.37","0.89","11,321,407.37","168,649.00","67.13","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11,291,604.80","0.89","11,291,604.80","30,185.00","374.08","China","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","10,500,708.51","0.83","10,500,708.51","147,627.00","71.13","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10,314,622.56","0.82","10,314,622.56","671,088.00","15.37","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9,128,863.50","0.72","9,128,863.50","162,870.00","56.05","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8,933,188.68","0.71","8,933,188.68","19,428.00","459.81","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","8,914,500.00","0.70","8,914,500.00","891,450.00","10.00","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8,837,074.40","0.70","8,837,074.40","97,972.00","90.20","Germany","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8,206,110.00","0.65","8,206,110.00","24,867.00","330.00","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","8,172,260.89","0.65","8,172,260.89","125,207.00","65.27","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","8,068,032.62","0.64","8,068,032.62","55,838.00","144.49","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7,596,166.24","0.60","7,596,166.24","239,174.00","31.76","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7,534,654.50","0.60","7,534,654.50","69,675.00","108.14","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7,475,571.84","0.59","7,475,571.84","116,952.00","63.92","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,447,300.45","0.59","7,447,300.45","54,539.00","136.55","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,320,873.09","0.58","7,320,873.09","101,131.00","72.39","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,294,705.95","0.58","7,294,705.95","181,055.00","40.29","France","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","7,129,599.93","0.56","7,129,599.93","44,067.00","161.79","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,940,323.00","0.55","6,940,323.00","118,638.00","58.50","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,142,783.48","0.49","6,142,783.48","139,229.00","44.12","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5,941,257.30","0.47","5,941,257.30","74,173.00","80.10","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,868,145.36","0.46","5,868,145.36","23,639.00","248.24","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5,645,043.25","0.45","5,645,043.25","293,249.00","19.25","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","5,629,518.70","0.44","5,629,518.70","140,387.00","40.10","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5,536,162.56","0.44","5,536,162.56","376,098.00","14.72","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","5,091,670.48","0.40","5,091,670.48","37,588.00","135.46","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5,083,434.42","0.40","5,083,434.42","57,786.00","87.97","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,050,321.50","0.40","5,050,321.50","16,919.00","298.50","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","4,755,378.60","0.38","4,755,378.60","172,860.00","27.51","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4,654,762.76","0.37","4,654,762.76","52,823.00","88.12","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4,612,776.48","0.36","4,612,776.48","74,568.00","61.86","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,502,201.55","0.36","4,502,201.55","54,645.00","82.39","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4,439,967.56","0.35","4,439,967.56","48,062.00","92.38","France","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4,380,820.96","0.35","4,380,820.96","294,608.00","14.87","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,311,824.14","0.34","4,311,824.14","146,114.00","29.51","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,270,641.78","0.34","4,270,641.78","70,022.00","60.99","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,212,326.72","0.33","4,212,326.72","81,761.00","51.52","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,163,405.44","0.33","4,163,405.44","102,446.00","40.64","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,155,048.11","0.33","4,155,048.11","78,709.00","52.79","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","4,117,292.19","0.33","4,117,292.19","55,737.00","73.87","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,881,863.56","0.31","3,881,863.56","113,306.00","34.26","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3,495,911.20","0.28","3,495,911.20","91,516.00","38.20","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3,458,330.52","0.27","3,458,330.52","272,739.00","12.68","Canada","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,426,236.36","0.27","3,426,236.36","133,942.00","25.58","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,335,070.38","0.26","3,335,070.38","99,199.00","33.62","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,248,122.08","0.26","3,248,122.08","40,632.00","79.94","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,225,874.30","0.25","3,225,874.30","142,109.00","22.70","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,189,670.20","0.25","3,189,670.20","184,374.00","17.30","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3,093,676.00","0.24","3,093,676.00","81,800.00","37.82","Denmark","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,093,359.10","0.24","3,093,359.10","106,301.00","29.10","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","2,966,539.31","0.23","2,966,539.31","66,829.00","44.39","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,924,015.15","0.23","2,924,015.15","105,751.00","27.65","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,872,870.47","0.23","2,872,870.47","145,757.00","19.71","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,803,834.09","0.22","2,803,834.09","81,673.00","34.33","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,750,244.80","0.22","2,750,244.80","81,248.00","33.85","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,747,100.03","0.22","2,747,100.03","38,697.00","70.99","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,441,604.20","0.19","2,441,604.20","133,130.00","18.34","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,430,043.38","0.19","2,430,043.38","61,786.00","39.33","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,405,560.41","0.19","2,405,560.41","157,329.00","15.29","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2,169,078.15","0.17","2,169,078.15","86,937.00","24.95","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,161,575.11","0.17","2,161,575.11","87,407.00","24.73","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","2,155,974.56","0.17","2,155,974.56","299,649.00","7.20","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2,045,337.14","0.16","2,045,337.14","40,334.00","50.71","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2,021,213.64","0.16","2,021,213.64","98,022.00","20.62","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2,019,868.85","0.16","2,019,868.85","188,245.00","10.73","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,952,106.81","0.15","1,952,106.81","49,333.00","39.57","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,884,299.99","0.15","1,884,299.99","49,237.00","38.27","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,873,709.81","0.15","1,873,709.81","111,997.00","16.73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,858,868.55","0.15","1,858,868.55","1,858,869.00","100.00","United States","-","USD"
"IRON","DISC MEDICINE","Health Care","Equity","1,840,331.90","0.15","1,840,331.90","32,486.00","56.65","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,836,394.56","0.15","1,836,394.56","441,441.00","4.16","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,813,390.61","0.14","1,813,390.61","79,727.00","22.75","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1,766,262.68","0.14","1,766,262.68","137,774.00","12.82","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1,762,009.08","0.14","1,762,009.08","59,447.00","29.64","Netherlands","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1,757,912.10","0.14","1,757,912.10","42,855.00","41.02","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,742,627.15","0.14","1,742,627.15","60,995.00","28.57","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,700,833.48","0.13","1,700,833.48","212,074.00","8.02","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,611,033.08","0.13","1,611,033.08","74,447.00","21.64","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,600,486.40","0.13","1,600,486.40","49,520.00","32.32","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,575,642.51","0.12","1,575,642.51","88,569.00","17.79","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,545,604.02","0.12","1,545,604.02","153,486.00","10.07","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,535,936.00","0.12","1,535,936.00","59,648.00","25.75","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,535,311.80","0.12","1,535,311.80","77,541.00","19.80","China","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1,530,799.34","0.12","1,530,799.34","68,986.00","22.19","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1,516,872.00","0.12","1,516,872.00","63,203.00","24.00","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1,512,755.28","0.12","1,512,755.28","284,888.00","5.31","Iceland","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,498,227.64","0.12","1,498,227.64","40,924.00","36.61","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,464,260.91","0.12","1,464,260.91","139,853.00","10.47","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,463,977.90","0.12","1,463,977.90","120,890.00","12.11","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1,450,101.45","0.11","1,450,101.45","38,721.00","37.45","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,421,097.08","0.11","1,421,097.08","19,661.00","72.28","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1,410,107.67","0.11","1,410,107.67","88,519.00","15.93","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,386,227.59","0.11","1,386,227.59","96,199.00","14.41","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,372,260.40","0.11","1,372,260.40","54,026.00","25.40","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,364,712.30","0.11","1,364,712.30","120,345.00","11.34","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,354,680.18","0.11","1,354,680.18","183,561.00","7.38","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,337,553.50","0.11","1,337,553.50","54,350.00","24.61","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,315,573.36","0.10","1,315,573.36","58,418.00","22.52","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1,304,542.68","0.10","1,304,542.68","62,538.00","20.86","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,283,302.08","0.10","1,283,302.08","144,516.00","8.88","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,275,016.12","0.10","1,275,016.12","109,726.00","11.62","United Kingdom","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,268,727.78","0.10","1,268,727.78","83,634.00","15.17","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,253,252.88","0.10","1,253,252.88","45,606.00","27.48","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,235,461.77","0.10","1,235,461.77","24,069.00","51.33","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,233,434.62","0.10","1,233,434.62","25,322.00","48.71","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,191,050.03","0.09","1,191,050.03","40,279.00","29.57","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,177,382.64","0.09","1,177,382.64","32,408.00","36.33","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1,171,124.33","0.09","1,171,124.33","62,327.00","18.79","United States","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,151,754.12","0.09","1,151,754.12","39,069.00","29.48","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,148,916.90","0.09","1,148,916.90","89,970.00","12.77","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,141,567.00","0.09","1,141,567.00","12,614.00","90.50","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,094,498.76","0.09","1,094,498.76","30,369.00","36.04","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,091,224.53","0.09","1,091,224.53","58,013.00","18.81","Ireland","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,024,105.07","0.08","1,024,105.07","274,559.00","3.73","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,017,894.15","0.08","1,017,894.15","74,571.00","13.65","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","993,591.80","0.08","993,591.80","56,390.00","17.62","United States","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","976,618.72","0.08","976,618.72","51,293.00","19.04","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","963,828.24","0.08","963,828.24","49,836.00","19.34","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","959,759.34","0.08","959,759.34","36,327.00","26.42","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","932,621.00","0.07","932,621.00","79,372.00","11.75","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","899,788.75","0.07","899,788.75","31,297.00","28.75","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","898,180.56","0.07","898,180.56","51,858.00","17.32","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","891,618.91","0.07","891,618.91","126,113.00","7.07","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","884,023.02","0.07","884,023.02","37,602.00","23.51","China","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","872,885.00","0.07","872,885.00","25,825.00","33.80","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","857,861.18","0.07","857,861.18","268,922.00","3.19","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","823,527.60","0.07","823,527.60","173,740.00","4.74","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","804,185.57","0.06","804,185.57","81,313.00","9.89","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","752,943.10","0.06","752,943.10","77,623.00","9.70","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","748,629.00","0.06","748,629.00","15,844.00","47.25","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","742,994.00","0.06","742,994.00","53,071.00","14.00","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","738,904.92","0.06","738,904.92","97,998.00","7.54","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","727,420.98","0.06","727,420.98","169,562.00","4.29","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","704,807.40","0.06","704,807.40","69,645.00","10.12","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","697,053.64","0.06","697,053.64","41,516.00","16.79","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","692,225.93","0.05","692,225.93","109,703.00","6.31","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","687,776.25","0.05","687,776.25","69,825.00","9.85","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","680,039.94","0.05","680,039.94","552,878.00","1.23","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","678,793.14","0.05","678,793.14","207,582.00","3.27","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","662,181.30","0.05","662,181.30","17,435.00","37.98","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","627,306.08","0.05","627,306.08","253,457.00","2.48","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","625,632.37","0.05","625,632.37","132,269.00","4.73","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","625,187.78","0.05","625,187.78","26,971.00","23.18","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","618,222.15","0.05","618,222.15","44,317.00","13.95","Australia","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","591,826.95","0.05","591,826.95","45,985.00","12.87","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","575,316.00","0.05","575,316.00","159,810.00","3.60","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","568,585.83","0.04","568,585.83","157,503.00","3.61","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","563,488.64","0.04","563,488.64","53,768.00","10.48","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","552,304.17","0.04","552,304.17","61,987.00","8.91","United States","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","540,770.30","0.04","540,770.30","85,295.00","6.34","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","535,132.65","0.04","535,132.65","141,945.00","3.77","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","526,132.10","0.04","526,132.10","51,230.00","10.27","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","523,282.76","0.04","523,282.76","266,981.00","1.96","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","518,666.40","0.04","518,666.40","90,360.00","5.74","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","511,608.90","0.04","511,608.90","74,470.00","6.87","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","507,356.74","0.04","507,356.74","159,046.00","3.19","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","500,070.00","0.04","500,070.00","66,676.00","7.50","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","490,116.28","0.04","490,116.28","46,589.00","10.52","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","468,510.38","0.04","468,510.38","62,803.00","7.46","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","451,588.35","0.04","451,588.35","59,655.00","7.57","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","450,122.75","0.04","450,122.75","128,975.00","3.49","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","432,934.81","0.03","432,934.81","179,641.00","2.41","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","419,755.28","0.03","419,755.28","103,388.00","4.06","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","412,715.72","0.03","412,715.72","50,516.00","8.17","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","404,084.40","0.03","404,084.40","16,872.00","23.95","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","399,184.32","0.03","399,184.32","55,752.00","7.16","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","395,461.98","0.03","395,461.98","50,506.00","7.83","Israel","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","386,650.55","0.03","386,650.55","41,353.00","9.35","United Kingdom","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","384,842.84","0.03","384,842.84","53,749.00","7.16","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","383,409.50","0.03","383,409.50","45,107.00","8.50","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","381,778.06","0.03","381,778.06","284,909.00","1.34","United States","NASDAQ","USD"
"ALT","ALTIMMUNE INC","Health Care","Equity","378,923.96","0.03","378,923.96","160,561.00","2.36","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","370,503.47","0.03","370,503.47","12,379.00","29.93","Belgium","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","341,013.00","0.03","341,013.00","16,010.00","21.30","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","328,546.68","0.03","328,546.68","80,724.00","4.07","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","325,038.98","0.03","325,038.98","56,627.00","5.74","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","313,172.49","0.02","313,172.49","69,133.00","4.53","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","310,353.60","0.02","310,353.60","40,836.00","7.60","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","309,294.40","0.02","309,294.40","126,760.00","2.44","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","305,568.32","0.02","305,568.32","177,656.00","1.72","United Kingdom","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","300,651.64","0.02","300,651.64","26,212.00","11.47","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","289,652.46","0.02","289,652.46","48,518.00","5.97","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","265,622.63","0.02","265,622.63","23,569.00","11.27","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","262,860.12","0.02","262,860.12","94,554.00","2.78","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","233,982.20","0.02","233,982.20","29,618.00","7.90","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","232,495.46","0.02","232,495.46","175,448.00","132.52","United Kingdom","-","GBP"
"EYPT","EYEPOINT INC","Health Care","Equity","223,018.50","0.02","223,018.50","71,025.00","3.14","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","219,996.64","0.02","219,996.64","51,886.00","4.24","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","218,571.08","0.02","218,571.08","60,047.00","3.64","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","208,840.80","0.02","208,840.80","134,736.00","1.55","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","207,890.04","0.02","207,890.04","88,089.00","2.36","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","207,718.33","0.02","207,718.33","56,599.00","3.67","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","202,448.40","0.02","202,448.40","82,632.00","2.45","Switzerland","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","199,275.89","0.02","199,275.89","152,119.00","1.31","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","196,676.70","0.02","196,676.70","36,762.00","5.35","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","187,416.88","0.01","187,416.88","29,102.00","6.44","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","185,160.36","0.01","185,160.36","58,044.00","3.19","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","183,601.38","0.01","183,601.38","92,262.00","1.99","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","181,829.10","0.01","181,829.10","16,381.00","11.10","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","178,022.76","0.01","178,022.76","64,501.00","2.76","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","168,404.51","0.01","168,404.51","251,801.00","0.67","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","166,966.65","0.01","166,966.65","49,545.00","3.37","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","162,997.78","0.01","162,997.78","64,426.00","2.53","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","161,200.72","0.01","161,200.72","33,724.00","4.78","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","154,215.84","0.01","154,215.84","37,798.00","4.08","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","147,706.65","0.01","147,706.65","18,035.00","8.19","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","140,972.40","0.01","140,972.40","39,159.00","3.60","United Kingdom","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","134,954.82","0.01","134,954.82","126,126.00","1.07","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","127,600.35","0.01","127,600.35","98,915.00","1.29","China","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","127,134.00","0.01","127,134.00","70,630.00","1.80","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","122,094.08","0.01","122,094.08","82,496.00","1.48","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","117,117.00","0.01","117,117.00","59,150.00","1.98","Taiwan","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","115,083.96","0.01","115,083.96","55,866.00","2.06","United States","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","107,078.24","0.01","107,078.24","78,734.00","1.36","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","96,000.00","0.01","96,000.00","96,000.00","100.00","United States","-","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","93,823.17","0.01","93,823.17","26,281.00","3.57","United States","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","91,232.19","0.01","91,232.19","48,271.00","1.89","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","80,060.64","0.01","80,060.64","182,163.00","0.44","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79,073.15","0.01","79,073.15","70,595.00","112.01","European Union","-","EUR"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","77,907.61","0.01","77,907.61","190,763.00","0.41","United States","NASDAQ","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","77,050.68","0.01","77,050.68","44,282.00","1.74","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","71,235.57","0.01","71,235.57","8,013.00","8.89","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","65,245.58","0.01","65,245.58","16,903.00","3.86","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","61,828.75","0.00","61,828.75","144,798.00","0.43","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","51,724.88","0.00","51,724.88","76,066.00","0.68","United States","NASDAQ","USD"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","37,689.60","0.00","37,689.60","58,890.00","0.64","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","33,779.04","0.00","33,779.04","72,690.00","0.46","United States","NASDAQ","USD"
"-","ESPERION THERAPEUTICS (CVR)","Health Care","Equity","4,323.52","0.00","4,323.52","216,176.00","0.02","United States","NASDAQ","USD"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.25","0.00","0.25","24,919.00","0.00","United States","NASDAQ","USD"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","1.22","0.00","1.22","122,402.00","0.00","United States","NASDAQ","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.03","0.00","0.03","2,830.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.03","0.00","0.03","2,830.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","417,270.00","3.00","2,781.80","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,080,900.00","6.00","1,801.50","-","Chicago Mercantile Exchange","USD"