Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","109,426,014.76","8.68","109,426,014.76","701,269.00","156.04","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","104,607,572.70","8.30","104,607,572.70","238,145.00","439.26","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","98,577,429.50","7.82","98,577,429.50","188,150.00","523.93","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","68,321,242.38","5.42","68,321,242.38","84,869.00","805.02","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","67,046,906.70","5.32","67,046,906.70","335,067.00","200.10","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34,138,747.04","2.71","34,138,747.04","126,712.00","269.42","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","33,640,809.93","2.67","33,640,809.93","179,907.00","186.99","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","31,088,568.28","2.47","31,088,568.28","124,012.00","250.69","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25,196,206.04","2.00","25,196,206.04","112,468.00","224.03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23,859,756.36","1.89","23,859,756.36","373,626.00","63.86","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22,130,382.22","1.76","22,130,382.22","606,478.00","36.49","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","21,154,700.00","1.68","21,154,700.00","36,008.00","587.50","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","19,993,865.22","1.59","19,993,865.22","22,884.00","873.71","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,687,825.08","1.56","19,687,825.08","170,148.00","115.71","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","19,047,538.32","1.51","19,047,538.32","112,654.00","169.08","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17,346,330.00","1.38","17,346,330.00","963,685.00","18.00","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17,116,425.81","1.36","17,116,425.81","183,279.00","93.39","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","15,662,508.98","1.24","15,662,508.98","23,405.00","669.20","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13,415,335.29","1.06","13,415,335.29","207,893.00","64.53","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12,596,344.46","1.00","12,596,344.46","51,758.00","243.37","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,173,594.30","0.97","12,173,594.30","85,309.00","142.70","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,956,835.25","0.95","11,956,835.25","95,175.00","125.63","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11,662,786.00","0.93","11,662,786.00","54,499.00","214.00","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11,539,265.04","0.92","11,539,265.04","168,309.00","68.56","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11,375,726.12","0.90","11,375,726.12","30,124.00","377.63","China","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10,360,784.98","0.82","10,360,784.98","669,734.00","15.47","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9,961,650.33","0.79","9,961,650.33","147,329.00","67.61","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9,094,168.95","0.72","9,094,168.95","162,541.00","55.95","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8,615,356.01","0.68","8,615,356.01","97,774.00","88.11","Germany","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8,419,479.36","0.67","8,419,479.36","19,389.00","434.24","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7,797,042.00","0.62","7,797,042.00","55,725.00","139.92","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7,730,495.50","0.61","7,730,495.50","24,817.00","311.50","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7,701,585.84","0.61","7,701,585.84","69,534.00","110.76","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7,638,112.00","0.61","7,638,112.00","238,691.00","32.00","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","7,550,970.22","0.60","7,550,970.22","124,954.00","60.43","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,534,606.47","0.60","7,534,606.47","54,429.00","138.43","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,516,704.00","0.60","7,516,704.00","180,690.00","41.60","France","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7,312,923.00","0.58","7,312,923.00","889,650.00","8.22","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,221,326.85","0.57","7,221,326.85","100,927.00","71.55","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7,146,520.68","0.57","7,146,520.68","116,716.00","61.23","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,869,509.98","0.54","6,869,509.98","118,399.00","58.02","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6,686,497.59","0.53","6,686,497.59","74,023.00","90.33","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6,378,569.12","0.51","6,378,569.12","43,978.00","145.04","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6,112,737.52","0.48","6,112,737.52","140,104.00","43.63","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,967,579.36","0.47","5,967,579.36","23,591.00","252.96","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5,965,037.64","0.47","5,965,037.64","138,948.00","42.93","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5,964,349.66","0.47","5,964,349.66","292,657.00","20.38","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5,288,540.60","0.42","5,288,540.60","375,340.00","14.09","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5,148,111.63","0.41","5,148,111.63","57,669.00","89.27","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,125,104.05","0.41","5,125,104.05","16,885.00","303.53","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4,972,215.60","0.39","4,972,215.60","37,512.00","132.55","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","4,901,037.51","0.39","4,901,037.51","172,511.00","28.41","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4,619,503.08","0.37","4,619,503.08","52,716.00","87.63","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4,592,334.78","0.36","4,592,334.78","74,418.00","61.71","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,551,010.99","0.36","4,551,010.99","145,819.00","31.21","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4,458,343.75","0.35","4,458,343.75","55,625.00","80.15","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,384,068.65","0.35","4,384,068.65","54,535.00","80.39","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,241,896.11","0.34","4,241,896.11","102,239.00","41.49","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,234,089.79","0.34","4,234,089.79","69,881.00","60.59","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4,230,847.07","0.34","4,230,847.07","294,013.00","14.39","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4,221,399.65","0.33","4,221,399.65","47,965.00","88.01","France","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4,033,456.59","0.32","4,033,456.59","113,077.00","35.67","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,030,026.44","0.32","4,030,026.44","81,596.00","49.39","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3,933,784.00","0.31","3,933,784.00","78,550.00","50.08","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3,590,221.61","0.28","3,590,221.61","91,331.00","39.31","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3,574,796.65","0.28","3,574,796.65","81,635.00","43.79","Denmark","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,412,495.53","0.27","3,412,495.53","98,999.00","34.47","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,409,972.72","0.27","3,409,972.72","133,672.00","25.51","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,345,156.36","0.27","3,345,156.36","184,002.00","18.18","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,310,125.48","0.26","3,310,125.48","141,822.00","23.34","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,309,883.20","0.26","3,309,883.20","106,086.00","31.20","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3,217,262.16","0.26","3,217,262.16","272,188.00","11.82","Canada","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","3,196,643.42","0.25","3,196,643.42","66,694.00","47.93","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,111,401.50","0.25","3,111,401.50","40,550.00","76.73","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,880,492.72","0.23","2,880,492.72","81,508.00","35.34","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,870,606.40","0.23","2,870,606.40","105,537.00","27.20","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,869,984.99","0.23","2,869,984.99","145,463.00","19.73","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,814,425.64","0.22","2,814,425.64","81,084.00","34.71","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,633,815.80","0.21","2,633,815.80","38,619.00","68.20","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,560,164.72","0.20","2,560,164.72","61,661.00","41.52","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,452,511.82","0.19","2,452,511.82","157,011.00","15.62","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,445,971.01","0.19","2,445,971.01","132,861.00","18.41","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2,415,614.20","0.19","2,415,614.20","32,420.00","74.51","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2,198,523.74","0.17","2,198,523.74","86,761.00","25.34","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,097,881.50","0.17","2,097,881.50","87,230.00","24.05","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2,006,387.52","0.16","2,006,387.52","187,864.00","10.68","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2,003,783.10","0.16","2,003,783.10","49,233.00","40.70","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","1,952,270.50","0.15","1,952,270.50","40,253.00","48.50","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1,928,111.04","0.15","1,928,111.04","97,824.00","19.71","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,884,442.20","0.15","1,884,442.20","111,770.00","16.86","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,880,144.58","0.15","1,880,144.58","79,566.00","23.63","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1,863,461.07","0.15","1,863,461.07","59,327.00","31.41","Netherlands","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","1,851,069.98","0.15","1,851,069.98","299,042.00","6.19","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,832,810.96","0.15","1,832,810.96","1,832,811.00","100.00","United States","-","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,828,540.00","0.15","1,828,540.00","49,420.00","37.00","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1,818,965.57","0.14","1,818,965.57","42,769.00","42.53","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,775,355.94","0.14","1,775,355.94","49,138.00","36.13","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,703,807.28","0.14","1,703,807.28","60,872.00","27.99","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,679,851.94","0.13","1,679,851.94","59,527.00","28.22","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,630,020.20","0.13","1,630,020.20","440,546.00","3.70","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,619,076.60","0.13","1,619,076.60","211,644.00","7.65","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1,588,228.50","0.13","1,588,228.50","63,075.00","25.18","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,567,154.70","0.12","1,567,154.70","88,390.00","17.73","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,562,385.00","0.12","1,562,385.00","153,175.00","10.20","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1,561,563.63","0.12","1,561,563.63","38,643.00","40.41","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,526,782.80","0.12","1,526,782.80","74,296.00","20.55","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,521,333.45","0.12","1,521,333.45","120,645.00","12.61","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,491,189.68","0.12","1,491,189.68","77,384.00","19.27","China","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,475,265.47","0.12","1,475,265.47","139,571.00","10.57","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1,458,846.74","0.12","1,458,846.74","68,846.00","21.19","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,448,749.79","0.11","1,448,749.79","53,917.00","26.87","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,424,680.81","0.11","1,424,680.81","19,621.00","72.61","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,411,389.14","0.11","1,411,389.14","45,514.00","31.01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,409,338.72","0.11","1,409,338.72","96,004.00","14.68","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,408,606.09","0.11","1,408,606.09","40,841.00","34.49","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1,400,189.00","0.11","1,400,189.00","88,340.00","15.85","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,358,169.60","0.11","1,358,169.60","54,240.00","25.04","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,346,332.21","0.11","1,346,332.21","120,101.00","11.21","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,335,067.40","0.11","1,335,067.40","30,308.00","44.05","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1,333,701.50","0.11","1,333,701.50","137,495.00","9.70","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,323,967.14","0.11","1,323,967.14","144,223.00","9.18","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,307,669.00","0.10","1,307,669.00","58,300.00","22.43","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,306,227.25","0.10","1,306,227.25","83,465.00","15.65","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1,302,139.80","0.10","1,302,139.80","284,310.00","4.58","Iceland","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1,289,411.26","0.10","1,289,411.26","62,411.00","20.66","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,231,455.83","0.10","1,231,455.83","25,271.00","48.73","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,224,243.54","0.10","1,224,243.54","109,503.00","11.18","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,207,910.20","0.10","1,207,910.20","38,990.00","30.98","United Kingdom","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,201,000.00","0.10","1,201,000.00","24,020.00","50.00","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,190,722.00","0.09","1,190,722.00","183,188.00","6.50","United States","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,182,507.96","0.09","1,182,507.96","89,788.00","13.17","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,177,932.06","0.09","1,177,932.06","32,343.00","36.42","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,175,560.82","0.09","1,175,560.82","12,589.00","93.38","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,085,043.96","0.09","1,085,043.96","274,001.00","3.96","United States","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1,046,815.05","0.08","1,046,815.05","51,189.00","20.45","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,046,162.65","0.08","1,046,162.65","57,895.00","18.07","Ireland","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,042,334.14","0.08","1,042,334.14","40,198.00","25.93","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1,030,670.57","0.08","1,030,670.57","62,201.00","16.57","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","997,228.00","0.08","997,228.00","74,420.00","13.40","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","960,631.32","0.08","960,631.32","56,276.00","17.07","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","921,265.92","0.07","921,265.92","125,856.00","7.32","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","911,400.42","0.07","911,400.42","36,253.00","25.14","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","908,161.10","0.07","908,161.10","49,735.00","18.26","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","907,758.06","0.07","907,758.06","79,211.00","11.46","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","901,749.78","0.07","901,749.78","37,526.00","24.03","China","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","888,294.96","0.07","888,294.96","31,234.00","28.44","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","870,072.00","0.07","870,072.00","41,432.00","21.00","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","862,204.98","0.07","862,204.98","51,753.00","16.66","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","856,113.06","0.07","856,113.06","268,374.00","3.19","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","852,570.84","0.07","852,570.84","25,773.00","33.08","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","811,761.23","0.06","811,761.23","41,269.00","19.67","United Kingdom","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","761,078.31","0.06","761,078.31","52,963.00","14.37","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","761,031.56","0.06","761,031.56","15,812.00","48.13","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","753,412.52","0.06","753,412.52","69,503.00","10.84","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","747,363.87","0.06","747,363.87","81,147.00","9.21","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","744,438.65","0.06","744,438.65","77,465.00","9.61","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","742,267.62","0.06","742,267.62","109,479.00","6.78","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","739,352.88","0.06","739,352.88","97,798.00","7.56","Spain","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","733,761.99","0.06","733,761.99","69,683.00","10.53","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","731,688.92","0.06","731,688.92","173,386.00","4.22","United States","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","710,707.20","0.06","710,707.20","169,216.00","4.20","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","675,120.00","0.05","675,120.00","17,400.00","38.80","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","638,046.64","0.05","638,046.64","207,158.00","3.08","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","617,991.36","0.05","617,991.36","26,916.00","22.96","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","617,956.64","0.05","617,956.64","551,747.00","1.12","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","615,115.34","0.05","615,115.34","131,999.00","4.66","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","598,061.25","0.05","598,061.25","159,483.00","3.75","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","589,345.54","0.05","589,345.54","252,938.00","2.33","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","576,857.94","0.05","576,857.94","157,182.00","3.67","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","562,173.63","0.04","562,173.63","266,433.00","2.11","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","549,457.92","0.04","549,457.92","53,658.00","10.24","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","543,107.56","0.04","543,107.56","44,227.00","12.28","Australia","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","536,256.00","0.04","536,256.00","85,120.00","6.30","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","533,836.00","0.04","533,836.00","90,175.00","5.92","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","512,363.88","0.04","512,363.88","46,494.00","11.02","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","504,729.60","0.04","504,729.60","158,720.00","3.18","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","501,536.25","0.04","501,536.25","51,125.00","9.81","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","496,735.80","0.04","496,735.80","61,860.00","8.03","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","495,622.80","0.04","495,622.80","45,891.00","10.80","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","491,990.90","0.04","491,990.90","62,674.00","7.85","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","490,122.84","0.04","490,122.84","141,654.00","3.46","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","482,956.54","0.04","482,956.54","50,413.00","9.58","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","482,662.50","0.04","482,662.50","128,710.00","3.75","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","476,384.79","0.04","476,384.79","74,319.00","6.41","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","417,319.32","0.03","417,319.32","59,532.00","7.01","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","415,908.72","0.03","415,908.72","179,271.00","2.32","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","412,700.00","0.03","412,700.00","103,175.00","4.00","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","396,534.90","0.03","396,534.90","16,838.00","23.55","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","391,623.54","0.03","391,623.54","50,402.00","7.77","Israel","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","391,550.10","0.03","391,550.10","53,637.00","7.30","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","391,004.10","0.03","391,004.10","12,354.00","31.65","Belgium","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","381,933.86","0.03","381,933.86","66,539.00","5.74","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","371,655.16","0.03","371,655.16","55,637.00","6.68","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","369,114.80","0.03","369,114.80","45,014.00","8.20","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","355,401.25","0.03","355,401.25","284,321.00","1.25","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","339,687.60","0.03","339,687.60","160,230.00","2.12","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","324,644.71","0.03","324,644.71","80,557.00","4.03","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","320,658.39","0.03","320,658.39","15,977.00","20.07","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","315,890.90","0.03","315,890.90","56,510.00","5.59","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","304,479.12","0.02","304,479.12","26,158.00","11.64","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","303,592.80","0.02","303,592.80","126,497.00","2.40","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","288,729.36","0.02","288,729.36","94,356.00","3.06","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","278,723.64","0.02","278,723.64","68,991.00","4.04","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","273,020.44","0.02","273,020.44","177,286.00","1.54","United Kingdom","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","261,621.42","0.02","261,621.42","40,751.00","6.42","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","260,967.63","0.02","260,967.63","48,417.00","5.39","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","245,610.36","0.02","245,610.36","29,556.00","8.31","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,846.47","0.02","234,846.47","175,448.00","133.85","United Kingdom","-","GBP"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","231,436.80","0.02","231,436.80","23,520.00","9.84","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","223,505.33","0.02","223,505.33","59,921.00","3.73","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","216,359.80","0.02","216,359.80","92,068.00","2.35","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","212,065.00","0.02","212,065.00","151,475.00","1.40","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","207,846.40","0.02","207,846.40","56,480.00","3.68","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","207,625.77","0.02","207,625.77","51,777.00","4.01","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","201,297.87","0.02","201,297.87","87,903.00","2.29","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","199,548.36","0.02","199,548.36","82,458.00","2.42","Switzerland","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","197,644.44","0.02","197,644.44","134,452.00","1.47","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","187,093.50","0.01","187,093.50","36,685.00","5.10","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","185,862.40","0.01","185,862.40","29,041.00","6.40","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","184,394.16","0.01","184,394.16","16,347.00","11.28","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","180,716.64","0.01","180,716.64","57,922.00","3.12","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","180,222.00","0.01","180,222.00","64,365.00","2.80","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","169,001.22","0.01","169,001.22","17,998.00","9.39","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","162,010.80","0.01","162,010.80","64,290.00","2.52","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","154,127.79","0.01","154,127.79","251,268.00","0.61","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","148,409.73","0.01","148,409.73","33,653.00","4.41","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","138,723.35","0.01","138,723.35","39,077.00","3.55","United Kingdom","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","135,788.40","0.01","135,788.40","37,719.00","3.60","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","135,465.60","0.01","135,465.60","49,440.00","2.74","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","135,223.11","0.01","135,223.11","98,703.00","1.37","China","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","127,118.60","0.01","127,118.60","125,860.00","1.01","United States","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","118,408.08","0.01","118,408.08","70,481.00","1.68","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","109,488.26","0.01","109,488.26","82,322.00","1.33","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","104,476.02","0.01","104,476.02","59,026.00","1.77","Taiwan","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","100,567.04","0.01","100,567.04","78,568.00","1.28","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","97,001.52","0.01","97,001.52","55,748.00","1.74","United States","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","96,340.00","0.01","96,340.00","48,170.00","2.00","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"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","83,075.32","0.01","83,075.32","44,189.00","1.88","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","82,874.16","0.01","82,874.16","26,226.00","3.16","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79,320.17","0.01","79,320.17","70,796.00","112.04","European Union","-","EUR"
"HUMA","HUMACYTE INC","Health Care","Equity","79,146.14","0.01","79,146.14","181,778.00","0.44","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","76,811.18","0.01","76,811.18","7,997.00","9.61","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","74,049.65","0.01","74,049.65","190,359.00","0.39","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","54,820.26","0.00","54,820.26","144,492.00","0.38","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","45,991.45","0.00","45,991.45","75,906.00","0.61","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","38,647.18","0.00","38,647.18","72,536.00","0.53","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"
"EYPT","EYEPOINT INC","Health Care","Equity","28,668.94","0.00","28,668.94","70,875.00","0.40","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","23,397.87","0.00","23,397.87","16,833.00","1.39","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","417,675.00","3.00","2,784.50","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,091,940.00","6.00","1,819.90","-","Chicago Mercantile Exchange","USD"