Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","102,565,179.75","8.30","102,565,179.75","698,435.00","146.85","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","97,975,553.64","7.93","97,975,553.64","237,183.00","413.08","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","94,751,879.60","7.67","94,751,879.60","187,390.00","505.64","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","65,567,930.24","5.31","65,567,930.24","333,713.00","196.48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","62,727,693.00","5.08","62,727,693.00","84,525.00","742.12","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","35,991,685.73","2.91","35,991,685.73","179,179.00","200.87","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","33,791,312.00","2.74","33,791,312.00","126,200.00","267.76","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","27,437,746.50","2.22","27,437,746.50","123,510.00","222.15","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25,137,061.74","2.04","25,137,061.74","112,014.00","224.41","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","21,161,004.48","1.71","21,161,004.48","22,792.00","928.44","Belgium","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","21,121,304.16","1.71","21,121,304.16","372,116.00","56.76","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","20,989,903.50","1.70","20,989,903.50","604,026.00","34.75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19,544,790.00","1.58","19,544,790.00","35,862.00","545.00","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,223,542.40","1.56","19,223,542.40","169,460.00","113.44","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18,886,289.34","1.53","18,886,289.34","112,198.00","168.33","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","18,571,517.86","1.50","18,571,517.86","182,539.00","101.74","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","16,786,709.61","1.36","16,786,709.61","959,789.00","17.49","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","14,085,671.75","1.14","14,085,671.75","23,311.00","604.25","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","12,548,762.01","1.02","12,548,762.01","54,279.00","231.19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,189,928.55","0.99","12,189,928.55","84,965.00","143.47","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","12,100,177.32","0.98","12,100,177.32","207,053.00","58.44","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","11,973,116.70","0.97","11,973,116.70","667,026.00","17.95","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","11,774,078.68","0.95","11,774,078.68","51,548.00","228.41","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11,147,328.50","0.90","11,147,328.50","167,629.00","66.50","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","10,921,328.04","0.88","10,921,328.04","30,002.00","364.02","China","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","10,501,894.89","0.85","10,501,894.89","94,791.00","110.79","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","10,322,666.55","0.84","10,322,666.55","146,733.00","70.35","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","9,418,360.92","0.76","9,418,360.92","19,311.00","487.72","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","9,275,254.50","0.75","9,275,254.50","97,378.00","95.25","Germany","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,935,941.60","0.72","8,935,941.60","161,883.00","55.20","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","8,638,987.50","0.70","8,638,987.50","886,050.00","9.75","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","8,638,419.35","0.70","8,638,419.35","55,499.00","155.65","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","8,333,038.08","0.67","8,333,038.08","124,448.00","66.96","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8,022,396.69","0.65","8,022,396.69","24,717.00","324.57","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,649,495.90","0.62","7,649,495.90","100,519.00","76.10","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,639,132.28","0.62","7,639,132.28","54,209.00","140.92","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","7,576,086.00","0.61","7,576,086.00","43,800.00","172.97","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7,503,454.20","0.61","7,503,454.20","69,252.00","108.35","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","7,249,783.08","0.59","7,249,783.08","117,921.00","61.48","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7,234,392.00","0.59","7,234,392.00","179,960.00","40.20","France","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7,104,833.28","0.58","7,104,833.28","116,244.00","61.12","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6,532,079.90","0.53","6,532,079.90","23,495.00","278.02","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","6,442,347.50","0.52","6,442,347.50","237,725.00","27.10","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,111,125.76","0.49","6,111,125.76","138,386.00","44.16","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5,960,504.55","0.48","5,960,504.55","73,723.00","80.85","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","5,783,152.41","0.47","5,783,152.41","139,538.00","41.45","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5,727,444.45","0.46","5,727,444.45","291,473.00","19.65","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","5,504,888.52","0.45","5,504,888.52","171,813.00","32.04","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5,080,125.75","0.41","5,080,125.75","57,435.00","88.45","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4,965,144.00","0.40","4,965,144.00","37,360.00","132.90","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4,931,753.42","0.40","4,931,753.42","16,817.00","293.26","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,827,859.47","0.39","4,827,859.47","373,818.00","12.91","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4,781,882.16","0.39","4,781,882.16","52,502.00","91.08","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4,623,480.84","0.37","4,623,480.84","74,118.00","62.38","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","4,404,379.50","0.36","4,404,379.50","55,401.00","79.50","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,400,744.77","0.36","4,400,744.77","69,599.00","63.23","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4,379,961.60","0.35","4,379,961.60","54,315.00","80.64","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,377,202.06","0.35","4,377,202.06","145,229.00","30.14","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,297,015.00","0.35","4,297,015.00","101,825.00","42.20","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,254,275.10","0.34","4,254,275.10","81,266.00","52.35","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,180,718.08","0.34","4,180,718.08","78,232.00","53.44","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4,156,554.71","0.34","4,156,554.71","47,771.00","87.01","France","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4,134,660.76","0.33","4,134,660.76","292,823.00","14.12","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,951,800.71","0.32","3,951,800.71","112,619.00","35.09","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3,599,326.77","0.29","3,599,326.77","90,961.00","39.57","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,562,381.87","0.29","3,562,381.87","98,599.00","36.13","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,498,708.96","0.28","3,498,708.96","133,132.00","26.28","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3,478,033.38","0.28","3,478,033.38","271,086.00","12.83","Canada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3,289,427.25","0.27","3,289,427.25","183,255.00","17.95","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,148,492.56","0.25","3,148,492.56","40,386.00","77.96","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,083,443.84","0.25","3,083,443.84","141,248.00","21.83","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","2,979,828.25","0.24","2,979,828.25","81,305.00","36.65","Denmark","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,955,690.98","0.24","2,955,690.98","81,178.00","36.41","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,928,212.56","0.24","2,928,212.56","80,756.00","36.26","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,883,139.87","0.23","2,883,139.87","105,109.00","27.43","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","2,866,859.84","0.23","2,866,859.84","66,424.00","43.16","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,846,734.80","0.23","2,846,734.80","144,872.00","19.65","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,831,261.43","0.23","2,831,261.43","38,463.00","73.61","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,553,705.52","0.21","2,553,705.52","105,656.00","24.17","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,539,958.96","0.21","2,539,958.96","61,411.00","41.36","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,535,308.68","0.21","2,535,308.68","132,323.00","19.16","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,497,308.75","0.20","2,497,308.75","156,375.00","15.97","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","2,245,623.12","0.18","2,245,623.12","297,828.00","7.54","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2,186,563.14","0.18","2,186,563.14","40,091.00","54.54","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2,156,081.64","0.17","2,156,081.64","97,428.00","22.13","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,151,918.52","0.17","2,151,918.52","86,876.00","24.77","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2,110,870.65","0.17","2,110,870.65","49,033.00","43.05","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","1,975,379.84","0.16","1,975,379.84","32,288.00","61.18","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,964,076.57","0.16","1,964,076.57","86,409.00","22.73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,934,996.87","0.16","1,934,996.87","1,934,997.00","100.00","United States","-","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,925,299.60","0.16","1,925,299.60","48,940.00","39.34","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1,897,214.28","0.15","1,897,214.28","187,102.00","10.14","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,873,488.12","0.15","1,873,488.12","438,756.00","4.27","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1,871,876.16","0.15","1,871,876.16","59,087.00","31.68","Netherlands","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,833,936.50","0.15","1,833,936.50","60,626.00","30.25","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1,829,340.88","0.15","1,829,340.88","68,566.00","26.68","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,782,169.16","0.14","1,782,169.16","111,316.00","16.01","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,770,585.60","0.14","1,770,585.60","210,784.00","8.40","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1,735,401.78","0.14","1,735,401.78","42,597.00","40.74","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1,656,450.90","0.13","1,656,450.90","283,154.00","5.85","Iceland","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,655,472.50","0.13","1,655,472.50","40,675.00","40.70","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,634,527.46","0.13","1,634,527.46","73,994.00","22.09","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,629,256.64","0.13","1,629,256.64","79,244.00","20.56","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,601,314.56","0.13","1,601,314.56","139,003.00","11.52","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,578,836.70","0.13","1,578,836.70","120,155.00","13.14","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,572,831.05","0.13","1,572,831.05","59,285.00","26.53","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,564,703.80","0.13","1,564,703.80","49,220.00","31.79","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,542,310.83","0.12","1,542,310.83","152,553.00","10.11","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,540,560.00","0.12","1,540,560.00","88,032.00","17.50","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1,536,433.14","0.12","1,536,433.14","136,937.00","11.22","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1,523,988.94","0.12","1,523,988.94","62,819.00","24.26","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,513,237.82","0.12","1,513,237.82","53,699.00","28.18","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,473,578.40","0.12","1,473,578.40","77,070.00","19.12","China","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1,407,712.00","0.11","1,407,712.00","87,982.00","16.00","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,405,584.13","0.11","1,405,584.13","19,541.00","71.93","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,401,701.24","0.11","1,401,701.24","95,614.00","14.66","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,400,668.23","0.11","1,400,668.23","119,613.00","11.71","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1,385,532.00","0.11","1,385,532.00","38,487.00","36.00","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,343,600.96","0.11","1,343,600.96","58,064.00","23.14","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,324,333.14","0.11","1,324,333.14","143,637.00","9.22","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,319,070.12","0.11","1,319,070.12","182,444.00","7.23","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,312,839.36","0.11","1,312,839.36","23,922.00","54.88","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,312,145.80","0.11","1,312,145.80","54,020.00","24.29","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1,309,026.42","0.11","1,309,026.42","62,157.00","21.06","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,274,876.33","0.10","1,274,876.33","109,057.00","11.69","United Kingdom","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,262,229.54","0.10","1,262,229.54","74,118.00","17.03","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,237,716.36","0.10","1,237,716.36","83,124.00","14.89","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,235,510.96","0.10","1,235,510.96","40,036.00","30.86","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1,214,298.54","0.10","1,214,298.54","57,659.00","21.06","Ireland","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,208,876.12","0.10","1,208,876.12","272,884.00","4.43","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,189,912.50","0.10","1,189,912.50","45,330.00","26.25","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,170,641.04","0.09","1,170,641.04","12,539.00","93.36","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1,161,543.75","0.09","1,161,543.75","61,949.00","18.75","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,148,964.85","0.09","1,148,964.85","25,169.00","45.65","United States","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,142,049.12","0.09","1,142,049.12","38,832.00","29.41","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,073,946.21","0.09","1,073,946.21","89,421.00","12.01","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","1,041,334.80","0.08","1,041,334.80","78,889.00","13.20","United States","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1,039,502.59","0.08","1,039,502.59","50,981.00","20.39","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","952,526.96","0.08","952,526.96","31,108.00","30.62","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","945,935.94","0.08","945,935.94","37,374.00","25.31","China","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","931,291.06","0.08","931,291.06","125,342.00","7.43","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","930,229.74","0.08","930,229.74","49,533.00","18.78","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","923,650.56","0.07","923,650.56","51,543.00","17.92","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","923,389.74","0.07","923,389.74","30,186.00","30.59","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","922,098.75","0.07","922,098.75","267,275.00","3.45","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","922,121.70","0.07","922,121.70","36,105.00","25.54","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","920,308.16","0.07","920,308.16","56,048.00","16.42","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","874,439.94","0.07","874,439.94","80,817.00","10.82","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","847,077.00","0.07","847,077.00","25,669.00","33.00","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","842,668.64","0.07","842,668.64","172,678.00","4.88","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","824,435.61","0.07","824,435.61","52,747.00","15.63","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","823,179.83","0.07","823,179.83","77,149.00","10.67","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","811,767.60","0.07","811,767.60","32,213.00","25.20","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","755,746.52","0.06","755,746.52","15,748.00","47.99","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","738,139.87","0.06","738,139.87","109,031.00","6.77","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","730,485.00","0.06","730,485.00","97,398.00","7.50","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","722,963.67","0.06","722,963.67","168,523.00","4.29","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","722,433.18","0.06","722,433.18","69,398.00","10.41","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","721,716.64","0.06","721,716.64","265,337.00","2.72","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","703,957.23","0.06","703,957.23","69,219.00","10.17","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","696,932.07","0.06","696,932.07","41,263.00","16.89","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","685,168.00","0.06","685,168.00","251,900.00","2.72","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","672,560.82","0.05","672,560.82","206,307.00","3.26","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","659,382.00","0.05","659,382.00","549,485.00","1.20","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","653,687.60","0.05","653,687.60","17,330.00","37.72","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","636,904.29","0.05","636,904.29","158,829.00","4.01","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","624,690.22","0.05","624,690.22","53,438.00","11.69","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","615,164.25","0.05","615,164.25","89,805.00","6.85","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","614,015.18","0.05","614,015.18","44,047.00","13.94","Australia","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","610,482.60","0.05","610,482.60","156,534.00","3.90","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","604,970.92","0.05","604,970.92","61,606.00","9.82","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","599,439.36","0.05","599,439.36","131,456.00","4.56","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","587,855.58","0.05","587,855.58","26,806.00","21.93","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","587,647.34","0.05","587,647.34","74,011.00","7.94","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","575,400.77","0.05","575,400.77","45,703.00","12.59","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","564,138.20","0.05","564,138.20","50,915.00","11.08","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","559,550.10","0.05","559,550.10","158,065.00","3.54","United States","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","547,614.20","0.04","547,614.20","84,770.00","6.46","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","529,016.25","0.04","529,016.25","141,071.00","3.75","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","474,714.24","0.04","474,714.24","102,752.00","4.62","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","458,889.12","0.04","458,889.12","59,288.00","7.74","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","455,251.50","0.04","455,251.50","178,530.00","2.55","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","454,388.48","0.04","454,388.48","62,416.00","7.28","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","454,232.43","0.04","454,232.43","46,303.00","9.81","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","451,264.65","0.04","451,264.65","66,265.00","6.81","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","445,811.52","0.04","445,811.52","50,204.00","8.88","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","435,808.60","0.04","435,808.60","128,179.00","3.40","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","433,839.90","0.04","433,839.90","16,770.00","25.87","United States","NASDAQ","USD"
"ALT","ALTIMMUNE INC","Health Care","Equity","424,448.22","0.03","424,448.22","159,567.00","2.66","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","420,816.16","0.03","420,816.16","55,407.00","7.59","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","404,891.63","0.03","404,891.63","283,141.00","1.43","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","403,582.36","0.03","403,582.36","41,098.00","9.82","United Kingdom","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","397,949.20","0.03","397,949.20","53,416.00","7.45","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","396,030.66","0.03","396,030.66","50,194.00","7.89","Israel","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","380,141.44","0.03","380,141.44","44,828.00","8.48","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","374,669.36","0.03","374,669.36","29,432.00","12.73","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","369,120.00","0.03","369,120.00","12,304.00","30.00","Belgium","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","361,338.81","0.03","361,338.81","15,911.00","22.71","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","353,486.64","0.03","353,486.64","40,584.00","8.71","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","349,772.28","0.03","349,772.28","80,223.00","4.36","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","346,417.50","0.03","346,417.50","125,970.00","2.75","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","344,207.04","0.03","344,207.04","68,704.00","5.01","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","322,238.50","0.03","322,238.50","26,050.00","12.37","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","319,546.45","0.03","319,546.45","176,545.00","1.81","United Kingdom","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","318,522.16","0.03","318,522.16","56,276.00","5.66","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","298,981.83","0.02","298,981.83","23,422.00","12.77","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","297,486.55","0.02","297,486.55","48,215.00","6.17","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","264,972.84","0.02","264,972.84","93,962.00","2.82","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","263,757.39","0.02","263,757.39","133,887.00","1.97","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","252,117.25","0.02","252,117.25","91,679.00","2.75","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","235,109.04","0.02","235,109.04","51,559.00","4.56","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","234,318.96","0.02","234,318.96","70,578.00","3.32","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","230,322.34","0.02","230,322.34","59,669.00","3.86","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","228,684.06","0.02","228,684.06","36,531.00","6.26","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","226,959.52","0.02","226,959.52","49,232.00","4.61","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","221,896.15","0.02","221,896.15","87,533.00","2.54","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","212,147.83","0.02","212,147.83","64,093.00","3.31","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211,076.71","0.02","211,076.71","159,677.00","132.19","United Kingdom","-","GBP"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","211,014.99","0.02","211,014.99","82,107.00","2.57","Switzerland","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","206,408.14","0.02","206,408.14","56,242.00","3.67","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","193,479.68","0.02","193,479.68","151,156.00","1.28","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","187,996.71","0.02","187,996.71","33,511.00","5.61","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","188,030.28","0.02","188,030.28","57,678.00","3.26","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","186,238.36","0.02","186,238.36","28,919.00","6.44","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","182,487.59","0.01","182,487.59","16,279.00","11.21","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","182,297.18","0.01","182,297.18","250,202.00","0.73","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","181,044.02","0.01","181,044.02","37,561.00","4.82","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","153,643.20","0.01","153,643.20","64,018.00","2.40","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","153,429.44","0.01","153,429.44","17,924.00","8.56","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","145,145.49","0.01","145,145.49","38,913.00","3.73","United Kingdom","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","141,067.83","0.01","141,067.83","70,183.00","2.01","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","137,114.64","0.01","137,114.64","55,512.00","2.47","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","134,655.93","0.01","134,655.93","98,289.00","1.37","China","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","126,581.28","0.01","126,581.28","125,328.00","1.01","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","125,420.22","0.01","125,420.22","81,974.00","1.53","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","121,082.68","0.01","121,082.68","58,778.00","2.06","Taiwan","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","110,312.76","0.01","110,312.76","78,236.00","1.41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","101,106.50","0.01","101,106.50","189,551.00","0.53","United States","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","100,253.12","0.01","100,253.12","47,968.00","2.09","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","94,539.92","0.01","94,539.92","26,116.00","3.62","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","85,490.08","0.01","85,490.08","181,008.00","0.47","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","83,318.08","0.01","83,318.08","16,798.00","4.96","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","81,083.70","0.01","81,083.70","7,965.00","10.18","United States","NASDAQ","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","80,525.49","0.01","80,525.49","44,003.00","1.83","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","76,442.58","0.01","76,442.58","68,289.00","111.94","European Union","-","EUR"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","67,379.00","0.01","67,379.00","143,880.00","0.47","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","61,383.39","0.00","61,383.39","75,586.00","0.81","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","44,593.57","0.00","44,593.57","72,228.00","0.62","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"
"-","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","421,830.00","3.00","2,812.20","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,030,020.00","6.00","1,716.70","-","Chicago Mercantile Exchange","USD"