iShares Biotechnology ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 05, 2001"
Shares Outstanding,"50,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMGN","AMGEN INC","Health Care","Equity","752,082,791.49","8.05","752,082,791.49","2,065,197.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","746,766,192.00","8.00","746,766,192.00","1,554,144.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","689,227,074.69","7.38","689,227,074.69","5,173,989.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","505,281,368.85","5.41","505,281,368.85","751,739.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","327,534,763.30","3.51","327,534,763.30","387,070.00","846.19","Belgium","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","270,077,453.64","2.89","270,077,453.64","990,492.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","267,180,590.01","2.86","267,180,590.01","1,017,327.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","255,853,270.26","2.74","255,853,270.26","1,418,334.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","218,019,481.50","2.33","218,019,481.50","1,090,370.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","207,617,625.36","2.22","207,617,625.36","1,124,202.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"ONC","BEONE MEDICINES AG","Health Care","Equity","184,211,349.75","1.97","184,211,349.75","593,130.00","310.57","China","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","171,166,075.68","1.83","171,166,075.68","1,599,384.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","170,537,721.30","1.83","170,537,721.30","1,474,602.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","161,831,412.82","1.73","161,831,412.82","305,723.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","161,026,699.14","1.72","161,026,699.14","2,706,786.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","130,970,192.40","1.40","130,970,192.40","3,846,408.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","127,323,502.00","1.36","127,323,502.00","735,974.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","115,965,691.20","1.24","115,965,691.20","460,620.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","108,598,228.65","1.16","108,598,228.65","3,891,015.00","27.91","Denmark","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","101,720,369.64","1.09","101,720,369.64","1,259,539.00","80.76","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","100,765,015.65","1.08","100,765,015.65","1,814,605.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","90,489,841.65","0.97","90,489,841.65","171,405.00","527.93","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","86,580,896.25","0.93","86,580,896.25","161,625.00","535.69","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","83,807,458.42","0.90","83,807,458.42","1,417,822.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","83,256,067.80","0.89","83,256,067.80","1,162,145.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","77,899,468.40","0.83","77,899,468.40","354,572.00","219.70","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","71,103,885.12","0.76","71,103,885.12","320,808.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","70,633,573.10","0.76","70,633,573.10","985,814.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","70,226,658.99","0.75","70,226,658.99","887,709.00","79.11","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","67,419,984.58","0.72","67,419,984.58","874,562.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","65,010,495.34","0.70","65,010,495.34","191,647.00","339.22","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","63,933,418.50","0.68","63,933,418.50","1,207,430.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","63,431,260.50","0.68","63,431,260.50","482,367.00","131.50","France","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","62,798,889.48","0.67","62,798,889.48","1,214,209.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","62,698,936.32","0.67","62,698,936.32","680,327.00","92.16","Germany","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","61,038,405.38","0.65","61,038,405.38","727,774.00","83.87","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","61,031,488.61","0.65","61,031,488.61","454,543.00","134.27","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","59,212,548.29","0.63","59,212,548.29","194,503.00","304.43","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","58,855,247.46","0.63","58,855,247.46","529,941.00","111.06","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","58,375,011.00","0.63","58,375,011.00","1,051,802.00","55.50","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","57,840,858.91","0.62","57,840,858.91","397,559.00","145.49","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","56,931,918.50","0.61","56,931,918.50","424,390.00","134.15","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","56,041,348.71","0.60","56,041,348.71","575,787.00","97.33","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","52,401,193.70","0.56","52,401,193.70","52,401,194.00","1.00","United States","-","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","51,718,633.20","0.55","51,718,633.20","494,442.00","104.60","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","46,572,828.11","0.50","46,572,828.11","597,011.00","78.01","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","46,505,782.99","0.50","46,505,782.99","827,947.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","44,637,162.44","0.48","44,637,162.44","675,911.00","66.04","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","43,088,057.88","0.46","43,088,057.88","369,474.00","116.62","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","41,972,625.30","0.45","41,972,625.30","1,095,891.00","38.30","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","38,825,351.40","0.42","38,825,351.40","443,972.00","87.45","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","38,101,816.65","0.41","38,101,816.65","787,065.00","48.41","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","37,340,407.08","0.40","37,340,407.08","673,164.00","55.47","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","36,381,327.02","0.39","36,381,327.02","718,147.00","50.66","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","36,320,099.88","0.39","36,320,099.88","840,354.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","34,680,595.05","0.37","34,680,595.05","378,155.00","91.71","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","33,450,083.20","0.36","33,450,083.20","781,544.00","42.80","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","33,154,685.20","0.36","33,154,685.20","579,020.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","31,589,464.14","0.34","31,589,464.14","1,259,046.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","31,352,103.92","0.34","31,352,103.92","667,208.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","30,060,481.87","0.32","30,060,481.87","428,273.00","70.19","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","26,218,010.26","0.28","26,218,010.26","1,393,093.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","25,678,522.76","0.28","25,678,522.76","1,106,356.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","25,380,802.80","0.27","25,380,802.80","1,108,332.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","25,158,433.54","0.27","25,158,433.54","1,150,889.00","21.86","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","24,483,996.36","0.26","24,483,996.36","889,034.00","27.54","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT INC","Health Care","Equity","24,079,344.80","0.26","24,079,344.80","603,190.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","23,419,643.10","0.25","23,419,643.10","1,221,045.00","19.18","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","23,066,991.15","0.25","23,066,991.15","983,667.00","23.45","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","22,693,604.16","0.24","22,693,604.16","584,736.00","38.81","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","22,652,427.31","0.24","22,652,427.31","822,827.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","21,946,208.75","0.24","21,946,208.75","619,075.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","21,352,162.47","0.23","21,352,162.47","413,241.00","51.67","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","21,012,944.52","0.23","21,012,944.52","2,803,595.00","7.50","United States","NASDAQ","USD","1.00","USD","-"
"GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","20,472,991.38","0.22","20,472,991.38","435,781.00","46.98","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","20,361,457.89","0.22","20,361,457.89","295,479.00","68.91","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","19,068,624.63","0.20","19,068,624.63","668,371.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","18,405,565.22","0.20","18,405,565.22","699,034.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA NV","Health Care","Equity","17,735,272.17","0.19","17,735,272.17","597,751.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","17,658,414.81","0.19","17,658,414.81","432,063.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","17,597,235.60","0.19","17,597,235.60","624,680.00","28.17","United States","NYSE","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","17,405,518.60","0.19","17,405,518.60","622,070.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL CORP","Health Care","Equity","17,197,338.04","0.18","17,197,338.04","374,833.00","45.88","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","16,849,800.00","0.18","16,849,800.00","299,552.00","56.25","United States","NASDAQ","USD","1.00","USD","-"
"QURE","UNIQURE NV","Health Care","Equity","16,735,098.30","0.18","16,735,098.30","421,539.00","39.70","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","16,588,886.06","0.18","16,588,886.06","414,101.00","40.06","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","16,532,652.90","0.18","16,532,652.90","727,990.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","16,143,027.84","0.17","16,143,027.84","436,416.00","36.99","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","15,743,676.97","0.17","15,743,676.97","2,189,663.00","7.19","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","15,280,329.68","0.16","15,280,329.68","205,436.00","74.38","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","14,647,570.00","0.16","14,647,570.00","1,674,008.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","14,584,126.12","0.16","14,584,126.12","1,600,892.00","9.11","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","14,509,085.12","0.16","14,509,085.12","2,890,256.00","5.02","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","14,246,891.60","0.15","14,246,891.60","915,610.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","13,852,477.14","0.15","13,852,477.14","932,199.00","14.86","United States","NYSE","USD","1.00","USD","-"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","13,708,960.56","0.15","13,708,960.56","668,078.00","20.52","China","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","13,512,312.00","0.14","13,512,312.00","1,000,912.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","13,342,348.20","0.14","13,342,348.20","598,580.00","22.29","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","13,331,656.50","0.14","13,331,656.50","347,450.00","38.37","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","13,195,076.84","0.14","13,195,076.84","219,406.00","60.14","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","12,900,066.50","0.14","12,900,066.50","845,906.00","15.25","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","12,668,614.20","0.14","12,668,614.20","752,740.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","12,479,996.67","0.13","12,479,996.67","1,639,947.00","7.61","Spain","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","12,453,566.40","0.13","12,453,566.40","524,140.00","23.76","United States","NASDAQ","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","12,424,723.02","0.13","12,424,723.02","700,774.00","17.73","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","12,367,319.98","0.13","12,367,319.98","775,867.00","15.94","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","12,061,247.73","0.13","12,061,247.73","451,563.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","12,031,530.70","0.13","12,031,530.70","689,486.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","11,727,711.84","0.13","11,727,711.84","285,207.00","41.12","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","11,556,525.63","0.12","11,556,525.63","689,119.00","16.77","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","11,531,414.54","0.12","11,531,414.54","1,842,079.00","6.26","United States","NYSE","USD","1.00","USD","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","10,762,864.50","0.12","10,762,864.50","316,090.00","34.05","United Kingdom","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","10,733,322.60","0.11","10,733,322.60","982,905.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","10,293,913.76","0.11","10,293,913.76","438,412.00","23.48","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","10,227,281.04","0.11","10,227,281.04","329,328.00","31.06","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","10,189,659.22","0.11","10,189,659.22","202,618.00","50.29","United States","NASDAQ","USD","1.00","USD","-"
"ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","10,146,212.60","0.11","10,146,212.60","1,749,347.00","5.80","Canada","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","10,142,837.76","0.11","10,142,837.76","366,432.00","27.68","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","10,098,370.94","0.11","10,098,370.94","3,494,246.00","2.89","United States","NASDAQ","USD","1.00","USD","-"
"GHRS","GH RESEARCH PLC","Health Care","Equity","9,970,870.46","0.11","9,970,870.46","362,182.00","27.53","Ireland","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","9,946,796.40","0.11","9,946,796.40","1,782,580.00","5.58","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","9,826,494.48","0.11","9,826,494.48","522,408.00","18.81","United States","NASDAQ","USD","1.00","USD","-"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","9,434,938.26","0.10","9,434,938.26","808,478.00","11.67","United Kingdom","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","9,173,170.89","0.10","9,173,170.89","993,843.00","9.23","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","9,164,329.68","0.10","9,164,329.68","1,162,986.00","7.88","United States","NASDAQ","USD","1.00","USD","-"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","8,982,125.30","0.10","8,982,125.30","309,515.00","29.02","Belgium","NASDAQ","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","8,977,673.79","0.10","8,977,673.79","196,491.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","8,750,806.10","0.09","8,750,806.10","2,198,695.00","3.98","United States","NASDAQ","USD","1.00","USD","-"
"MESO","MESOBLAST ADR REPRESENTING LTD","Health Care","Equity","8,713,454.80","0.09","8,713,454.80","523,960.00","16.63","Australia","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","8,541,207.15","0.09","8,541,207.15","212,415.00","40.21","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","8,146,087.20","0.09","8,146,087.20","998,295.00","8.16","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","7,624,398.75","0.08","7,624,398.75","280,825.00","27.15","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","7,316,976.60","0.08","7,316,976.60","238,338.00","30.70","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","7,309,303.54","0.08","7,309,303.54","257,642.00","28.37","United States","NASDAQ","USD","1.00","USD","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","7,282,597.85","0.08","7,282,597.85","217,067.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","7,152,392.28","0.08","7,152,392.28","1,248,236.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"STVN","STEVANATO GROUP","Health Care","Equity","7,059,839.00","0.08","7,059,839.00","368,660.00","19.15","Italy","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","6,891,070.02","0.07","6,891,070.02","244,191.00","28.22","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","6,878,628.75","0.07","6,878,628.75","428,575.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","6,869,835.24","0.07","6,869,835.24","643,243.00","10.68","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","6,834,582.93","0.07","6,834,582.93","81,277.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON CORP","Health Care","Equity","6,769,739.52","0.07","6,769,739.52","4,701,208.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","6,672,204.60","0.07","6,672,204.60","473,206.00","14.10","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","6,593,515.84","0.07","6,593,515.84","204,704.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","6,416,843.40","0.07","6,416,843.40","525,540.00","12.21","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","6,186,118.18","0.07","6,186,118.18","463,727.00","13.34","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","6,096,367.90","0.07","6,096,367.90","235,381.00","25.90","United States","NYSE","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","6,022,030.31","0.06","6,022,030.31","572,981.00","10.51","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","6,018,099.15","0.06","6,018,099.15","530,229.00","11.35","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","5,991,806.83","0.06","5,991,806.83","356,443.00","16.81","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","5,975,607.40","0.06","5,975,607.40","1,072,820.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","5,944,242.50","0.06","5,944,242.50","339,671.00","17.50","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","5,929,020.24","0.06","5,929,020.24","1,169,432.00","5.07","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","5,517,220.98","0.06","5,517,220.98","789,302.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","5,329,585.16","0.06","5,329,585.16","134,348.00","39.67","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","5,303,327.99","0.06","5,303,327.99","221,943.00","23.90","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","5,220,090.00","0.06","5,220,090.00","233,875.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","5,202,102.15","0.06","5,202,102.15","1,179,615.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","5,185,928.49","0.06","5,185,928.49","431,083.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","4,967,797.25","0.05","4,967,797.25","587,905.00","8.45","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","4,790,480.38","0.05","4,790,480.38","459,739.00","10.42","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","4,538,241.05","0.05","4,538,241.05","814,765.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","4,500,961.85","0.05","4,500,961.85","1,169,081.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","4,476,333.45","0.05","4,476,333.45","420,313.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","4,343,947.52","0.05","4,343,947.52","1,234,076.00","3.52","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","4,324,994.55","0.05","4,324,994.55","787,795.00","5.49","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","4,197,071.58","0.04","4,197,071.58","1,336,647.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","4,113,252.99","0.04","4,113,252.99","429,807.00","9.57","United States","NASDAQ","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","3,996,036.26","0.04","3,996,036.26","872,497.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","3,867,240.00","0.04","3,867,240.00","653,250.00","5.92","United States","NASDAQ","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","3,820,471.73","0.04","3,820,471.73","344,497.00","11.09","United States","NASDAQ","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","3,812,293.28","0.04","3,812,293.28","1,356,688.00","2.81","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","3,632,836.08","0.04","3,632,836.08","352,019.00","10.32","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","3,455,368.92","0.04","3,455,368.92","92,538.00","37.34","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","3,344,088.00","0.04","3,344,088.00","2,786,740.00","1.20","United States","NASDAQ","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","3,342,876.87","0.04","3,342,876.87","1,888,631.00","1.77","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","3,302,815.63","0.04","3,302,815.63","278,249.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","3,256,120.34","0.03","3,256,120.34","477,437.00","6.82","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","3,221,313.20","0.03","3,221,313.20","401,660.00","8.02","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","3,098,618.88","0.03","3,098,618.88","432,768.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","3,020,230.08","0.03","3,020,230.08","1,048,691.00","2.88","United States","NASDAQ","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","2,995,650.90","0.03","2,995,650.90","878,490.00","3.41","Iceland","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","2,991,990.99","0.03","2,991,990.99","345,097.00","8.67","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","2,981,108.20","0.03","2,981,108.20","462,905.00","6.44","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","2,928,942.24","0.03","2,928,942.24","2,153,634.00","1.36","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","2,906,758.14","0.03","2,906,758.14","214,838.00","13.53","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","2,900,543.25","0.03","2,900,543.25","1,054,743.00","2.75","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","2,816,270.80","0.03","2,816,270.80","373,016.00","7.55","United States","NYSE","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","2,766,292.94","0.03","2,766,292.94","359,726.00","7.69","United States","NYSE","USD","1.00","USD","-"
"BBOT","BRIDGEBIO ONCOLOGY THERAPEUTICS IN","Health Care","Equity","2,697,970.08","0.03","2,697,970.08","320,424.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","2,683,073.96","0.03","2,683,073.96","203,881.00","13.16","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","2,651,802.66","0.03","2,651,802.66","740,727.00","3.58","United States","NASDAQ","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","2,647,212.73","0.03","2,647,212.73","134,993.00","19.61","United States","NASDAQ","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2,623,202.26","0.03","2,623,202.26","764,782.00","3.43","United States","NASDAQ","USD","1.00","USD","-"
"LAB","STANDARD BIOTOOLS INC","Health Care","Equity","2,357,492.00","0.03","2,357,492.00","2,773,520.00","0.85","United States","NASDAQ","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","2,284,460.28","0.02","2,284,460.28","478,421.00","4.78","United States","NASDAQ","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,242,151.24","0.02","2,242,151.24","421,457.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","2,235,375.21","0.02","2,235,375.21","69,703.00","32.07","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","2,139,776.30","0.02","2,139,776.30","701,566.00","3.05","United States","NASDAQ","USD","1.00","USD","-"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","2,094,685.60","0.02","2,094,685.60","1,496,204.00","1.40","United Kingdom","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","2,072,652.40","0.02","2,072,652.40","455,528.00","4.55","United States","NASDAQ","USD","1.00","USD","-"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","2,040,378.43","0.02","2,040,378.43","194,507.00","10.49","United Kingdom","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","2,017,940.04","0.02","2,017,940.04","278,721.00","7.24","United States","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","1,945,324.44","0.02","1,945,324.44","666,207.00","2.92","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","1,871,966.20","0.02","1,871,966.20","268,190.00","6.98","United States","NASDAQ","USD","1.00","USD","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","1,824,948.84","0.02","1,824,948.84","425,396.00","4.29","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","1,803,503.52","0.02","1,803,503.52","867,069.00","2.08","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","1,600,813.06","0.02","1,600,813.06","661,493.00","2.42","United States","NASDAQ","USD","1.00","USD","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,522,695.90","0.02","1,522,695.90","1,384,269.00","1.10","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","1,508,787.04","0.02","1,508,787.04","416,792.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","1,485,951.91","0.02","1,485,951.91","387,977.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,427,405.74","0.02","1,427,405.74","134,534.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS INC","Health Care","Equity","1,373,744.84","0.01","1,373,744.84","621,604.00","2.21","United States","NASDAQ","USD","1.00","USD","-"
"TNYA","TENAYA THERAPEUTICS INC","Health Care","Equity","1,276,999.92","0.01","1,276,999.92","1,560,743.00","0.82","United States","NASDAQ","USD","1.00","USD","-"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","1,205,315.22","0.01","1,205,315.22","232,238.00","5.19","United States","NASDAQ","USD","1.00","USD","-"
"HUMA","HUMACYTE INC","Health Care","Equity","1,193,005.72","0.01","1,193,005.72","1,818,052.00","0.66","United States","NASDAQ","USD","1.00","USD","-"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,149,878.08","0.01","1,149,878.08","276,413.00","4.16","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,148,592.18","0.01","1,148,592.18","192,394.00","5.97","United States","NASDAQ","USD","1.00","USD","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","1,145,129.70","0.01","1,145,129.70","293,623.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","1,112,594.25","0.01","1,112,594.25","364,785.00","3.05","United States","NASDAQ","USD","1.00","USD","-"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","1,108,432.44","0.01","1,108,432.44","619,236.00","1.79","China","NASDAQ","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","1,066,296.96","0.01","1,066,296.96","658,208.00","1.62","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN INC","Health Care","Equity","1,033,172.80","0.01","1,033,172.80","469,624.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","1,024,720.62","0.01","1,024,720.62","1,254,248.00","0.82","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA","Health Care","Equity","1,019,819.25","0.01","1,019,819.25","453,253.00","2.25","Switzerland","NASDAQ","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","1,002,430.88","0.01","1,002,430.88","202,103.00","4.96","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","1,001,656.60","0.01","1,001,656.60","157,990.00","6.34","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","927,750.36","0.01","927,750.36","569,172.00","1.63","United States","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","882,556.92","0.01","882,556.92","700,442.00","1.26","United States","NYSE","USD","1.00","USD","-"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","882,720.00","0.01","882,720.00","392,320.00","2.25","United States","NASDAQ","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","731,737.12","0.01","731,737.12","56,636.00","12.92","United States","NASDAQ","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","657,846.31","0.01","657,846.31","363,451.00","1.81","United States","NASDAQ","USD","1.00","USD","-"
"CLLS","CELLECTIS ADR REPRESENTING SA","Health Care","Equity","607,357.40","0.01","607,357.40","233,599.00","2.60","France","NASDAQ","USD","1.00","USD","-"
"AARD","AARDVARK THERAPEUTICS INC","Health Care","Equity","515,998.77","0.01","515,998.77","93,309.00","5.53","United States","NASDAQ","USD","1.00","USD","-"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","498,530.88","0.01","498,530.88","214,884.00","2.32","Taiwan","NASDAQ","USD","1.00","USD","-"
"GOSS","GOSSAMER BIO INC","Health Care","Equity","469,009.57","0.01","469,009.57","3,326,309.00","0.14","United States","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","428,293.00","0.00","428,293.00","80,810.00","5.30","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","421,000.00","0.00","421,000.00","421,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","335,370.10","0.00","335,370.10","515,954.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"IMMP","IMMUTEP ADS REPRESENTING LTD","Health Care","Equity","313,041.69","0.00","313,041.69","768,012.00","0.41","Australia","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","54,563.54","0.00","54,563.54","320,962.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","23,506.98","0.00","23,506.98","335,814.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","CARTESIAN THERAPEUTICS INC","Health Care","Equity","1,874.00","0.00","1,874.00","7,496.00","0.25","United States","NASDAQ","USD","1.00","USD","-"
"-","FUSION PHARMACEUTICALS INC CVR","Health Care","Equity","1,034.00","0.00","1,034.00","1,880.00","0.55","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","1.34","0.00","1.34","134,478.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"-","AKOUOS CVRS Prvt","Consumer Staples","Equity","1.57","0.00","1.57","157,087.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"CRGX","CARGO THERAPEUTICS INC","Health Care","Equity","1.98","0.00","1.98","198,104.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.47","0.00","0.47","46,839.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.47","0.00","0.47","46,839.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,511,920.00","17.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,880,800.00","24.00","1,617.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-43,720,369.40","-0.47","-43,720,369.40","-43,720,369.00","100.00","United States","-","USD","1.00","USD","-"