iShares Biotechnology ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Feb 05, 2001"
Shares Outstanding,"50,800,000.00"
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
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","820,402,114.56","7.94","820,402,114.56","1,594,376.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","810,325,420.08","7.85","810,325,420.08","2,118,664.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","768,642,212.16","7.44","768,642,212.16","5,307,936.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","611,764,491.78","5.92","611,764,491.78","771,203.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","390,753,427.64","3.78","390,753,427.64","397,091.00","984.04","Belgium","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","379,374,613.20","3.67","379,374,613.20","2,776,860.00","136.62","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","340,379,924.68","3.30","340,379,924.68","1,043,662.00","326.14","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","295,884,214.15","2.87","295,884,214.15","1,455,049.00","203.35","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","251,504,316.38","2.44","251,504,316.38","1,016,138.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","240,979,782.57","2.33","240,979,782.57","1,118,599.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","232,127,508.78","2.25","232,127,508.78","1,153,314.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","208,837,332.88","2.02","208,837,332.88","1,640,771.00","127.28","United States","NASDAQ","USD","1.00","USD","-"
"ONC","BEONE MEDICINES AG","Health Care","Equity","207,978,464.00","2.01","207,978,464.00","608,480.00","341.80","China","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","186,493,299.36","1.81","186,493,299.36","1,512,762.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","161,548,257.44","1.56","161,548,257.44","3,945,976.00","40.94","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","158,030,650.40","1.53","158,030,650.40","313,640.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","128,652,394.31","1.25","128,652,394.31","3,991,697.00","32.23","Denmark","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","123,442,930.35","1.20","123,442,930.35","472,545.00","261.23","Denmark","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","118,213,637.97","1.14","118,213,637.97","755,021.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","106,909,505.66","1.04","106,909,505.66","1,861,562.00","57.43","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","102,543,437.56","0.99","102,543,437.56","175,841.00","583.16","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","99,301,293.00","0.96","99,301,293.00","363,741.00","273.00","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","95,999,330.00","0.93","95,999,330.00","897,190.00","107.00","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","95,284,098.47","0.92","95,284,098.47","1,454,497.00","65.51","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","93,679,642.50","0.91","93,679,642.50","1,292,133.00","72.50","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","88,393,428.48","0.86","88,393,428.48","165,804.00","533.12","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","85,936,226.72","0.83","85,936,226.72","1,192,234.00","72.08","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","83,696,594.92","0.81","83,696,594.92","1,011,317.00","82.76","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","75,114,854.10","0.73","75,114,854.10","1,020,305.00","73.62","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","69,394,556.08","0.67","69,394,556.08","328,705.00","211.12","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","68,950,739.55","0.67","68,950,739.55","1,239,007.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","67,955,863.00","0.66","67,955,863.00","196,660.00","345.55","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","67,713,656.16","0.66","67,713,656.16","466,476.00","145.16","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","67,574,847.73","0.65","67,574,847.73","199,589.00","338.57","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","67,297,611.20","0.65","67,297,611.20","698,108.00","96.40","Germany","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","67,080,092.48","0.65","67,080,092.48","407,336.00","164.68","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","63,637,119.00","0.62","63,637,119.00","543,907.00","117.00","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","63,578,957.10","0.62","63,578,957.10","1,079,439.00","58.90","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","57,813,282.85","0.56","57,813,282.85","455,761.00","126.85","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","57,472,933.41","0.56","57,472,933.41","1,246,431.00","46.11","United States","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","57,306,432.30","0.55","57,306,432.30","494,234.00","115.95","France","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","57,155,237.78","0.55","57,155,237.78","861,031.00","66.38","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","52,442,424.57","0.51","52,442,424.57","591,167.00","88.71","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","51,882,749.80","0.50","51,882,749.80","507,659.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","47,468,263.92","0.46","47,468,263.92","808,108.00","58.74","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","46,674,793.76","0.45","46,674,793.76","691,376.00","67.51","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","45,534,837.40","0.44","45,534,837.40","850,165.00","53.56","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","41,315,730.42","0.40","41,315,730.42","613,266.00","67.37","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","41,071,544.56","0.40","41,071,544.56","737,768.00","55.67","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","40,827,309.60","0.40","40,827,309.60","694,342.00","58.80","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","38,372,784.96","0.37","38,372,784.96","1,125,962.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","38,195,177.96","0.37","38,195,177.96","379,636.00","100.61","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","36,779,732.22","0.36","36,779,732.22","974,814.00","37.73","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","35,893,146.62","0.35","35,893,146.62","1,293,913.00","27.74","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","35,827,679.16","0.35","35,827,679.16","685,566.00","52.26","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","35,510,800.65","0.34","35,510,800.65","387,461.00","91.65","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","31,594,608.00","0.31","31,594,608.00","438,814.00","72.00","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA","Health Care","Equity","30,153,696.37","0.29","30,153,696.37","1,881,079.00","16.03","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","28,572,137.15","0.28","28,572,137.15","1,179,205.00","24.23","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","26,021,139.20","0.25","26,021,139.20","810,880.00","32.09","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","25,697,357.40","0.25","25,697,357.40","599,006.00","42.90","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","24,997,128.00","0.24","24,997,128.00","308,150.00","81.12","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","24,934,423.59","0.24","24,934,423.59","593,253.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","24,301,711.60","0.24","24,301,711.60","1,135,594.00","21.40","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","24,106,772.80","0.23","24,106,772.80","2,961,520.00","8.14","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","23,809,243.98","0.23","23,809,243.98","423,426.00","56.23","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","23,750,078.45","0.23","23,750,078.45","634,181.00","37.45","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","23,633,732.36","0.23","23,633,732.36","1,251,124.00","18.89","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT","Health Care","Equity","23,547,133.50","0.23","23,547,133.50","618,035.00","38.10","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","23,464,381.92","0.23","23,464,381.92","302,532.00","77.56","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","22,479,058.76","0.22","22,479,058.76","935,069.00","24.04","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","22,166,088.60","0.21","22,166,088.60","2,871,255.00","7.72","United States","NASDAQ","USD","1.00","USD","-"
"QURE","UNIQURE","Health Care","Equity","21,882,619.72","0.21","21,882,619.72","492,076.00","44.47","United States","NASDAQ","USD","1.00","USD","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","21,733,020.42","0.21","21,733,020.42","1,132,518.00","19.19","China","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","21,288,340.62","0.21","21,288,340.62","910,926.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","21,045,126.30","0.20","21,045,126.30","1,142,515.00","18.42","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","19,708,989.30","0.19","19,708,989.30","842,985.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","19,345,885.50","0.19","19,345,885.50","749,550.00","25.81","United States","NASDAQ","USD","1.00","USD","-"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","18,746,045.90","0.18","18,746,045.90","1,792,165.00","10.46","Canada","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","17,816,273.66","0.17","17,816,273.66","356,183.00","50.02","United States","NASDAQ","USD","1.00","USD","-"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","17,645,430.25","0.17","17,645,430.25","446,155.00","39.55","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","17,467,823.00","0.17","17,467,823.00","1,027,519.00","17.00","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","17,442,583.80","0.17","17,442,583.80","715,740.00","24.37","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","16,728,364.20","0.16","16,728,364.20","639,708.00","26.15","United States","NYSE","USD","1.00","USD","-"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","16,548,643.09","0.16","16,548,643.09","684,677.00","24.17","China","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","16,213,741.17","0.16","16,213,741.17","1,726,703.00","9.39","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","15,856,419.60","0.15","15,856,419.60","772,730.00","20.52","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE","Health Care","Equity","15,705,817.60","0.15","15,705,817.60","211,840.00","74.14","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","15,034,454.40","0.15","15,034,454.40","447,454.00","33.60","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL","Health Care","Equity","14,652,016.61","0.14","14,652,016.61","386,903.00","37.87","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","14,576,760.29","0.14","14,576,760.29","443,467.00","32.87","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","14,307,159.28","0.14","14,307,159.28","425,302.00","33.64","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS","Health Care","Equity","14,215,209.77","0.14","14,215,209.77","537,742.00","26.43","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","13,981,353.48","0.14","13,981,353.48","867,868.00","16.11","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","13,718,873.74","0.13","13,718,873.74","225,121.00","60.94","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","13,687,942.31","0.13","13,687,942.31","1,651,139.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","13,581,458.30","0.13","13,581,458.30","463,531.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","13,393,753.16","0.13","13,393,753.16","612,706.00","21.86","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR","Health Care","Equity","12,987,857.86","0.13","12,987,857.86","535,361.00","24.26","United States","NASDAQ","USD","1.00","USD","-"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","12,876,793.65","0.12","12,876,793.65","1,683,241.00","7.65","Spain","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA","Health Care","Equity","12,366,224.64","0.12","12,366,224.64","292,761.00","42.24","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN","Health Care","Equity","12,246,348.26","0.12","12,246,348.26","957,494.00","12.79","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","12,241,107.38","0.12","12,241,107.38","719,219.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","12,218,369.75","0.12","12,218,369.75","795,985.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","12,049,121.05","0.12","12,049,121.05","1,009,985.00","11.93","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,993,270.50","0.12","11,993,270.50","11,993,271.00","1.00","United States","-","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","11,877,188.16","0.12","11,877,188.16","1,891,272.00","6.28","United States","NYSE","USD","1.00","USD","-"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","11,819,791.98","0.11","11,819,791.98","831,209.00","14.22","United Kingdom","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","11,566,866.10","0.11","11,566,866.10","614,605.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO","Health Care","Equity","11,481,498.84","0.11","11,481,498.84","208,149.00","55.16","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","11,340,329.92","0.11","11,340,329.92","3,588,712.00","3.16","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","11,262,450.35","0.11","11,262,450.35","707,885.00","15.91","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","11,108,133.90","0.11","11,108,133.90","1,194,423.00","9.30","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","11,050,940.34","0.11","11,050,940.34","376,651.00","29.34","United States","NASDAQ","USD","1.00","USD","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","10,902,586.50","0.11","10,902,586.50","324,675.00","33.58","United Kingdom","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","10,804,486.44","0.10","10,804,486.44","1,021,218.00","10.58","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","10,475,687.52","0.10","10,475,687.52","2,030,172.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"GHRS","GH RESEARCH PLC","Health Care","Equity","10,267,291.76","0.10","10,267,291.76","376,367.00","27.28","Ireland","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","9,904,564.80","0.10","9,904,564.80","687,817.00","14.40","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","9,399,485.34","0.09","9,399,485.34","216,279.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","9,294,283.28","0.09","9,294,283.28","1,127,947.00","8.24","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","9,219,113.64","0.09","9,219,113.64","82,742.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP","Health Care","Equity","8,832,867.40","0.09","8,832,867.40","667,135.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND","Health Care","Equity","8,583,978.58","0.08","8,583,978.58","2,264,902.00","3.79","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","8,539,122.24","0.08","8,539,122.24","269,543.00","31.68","United States","NYSE","USD","1.00","USD","-"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","8,449,520.03","0.08","8,449,520.03","315,163.00","26.81","Belgium","NASDAQ","USD","1.00","USD","-"
"PHVS","PHARVARIS N V","Health Care","Equity","8,403,627.87","0.08","8,403,627.87","224,037.00","37.51","Netherlands","NASDAQ","USD","1.00","USD","-"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","8,267,297.00","0.08","8,267,297.00","533,374.00","15.50","Australia","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN","Health Care","Equity","8,054,911.00","0.08","8,054,911.00","1,205,825.00","6.68","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","7,994,772.50","0.08","7,994,772.50","339,625.00","23.54","United States","NASDAQ","USD","1.00","USD","-"
"STVN","STEVANATO GROUP","Health Care","Equity","7,973,151.00","0.08","7,973,151.00","380,580.00","20.95","Italy","NYSE","USD","1.00","USD","-"
"SEPN","SEPTERNA","Health Care","Equity","7,873,291.00","0.08","7,873,291.00","208,564.00","37.75","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","Health Care","Equity","7,713,018.26","0.07","7,713,018.26","472,322.00","16.33","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","7,706,623.60","0.07","7,706,623.60","435,895.00","17.68","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","Health Care","Equity","7,574,763.30","0.07","7,574,763.30","654,690.00","11.57","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","7,541,750.00","0.07","7,541,750.00","242,500.00","31.10","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","7,308,198.40","0.07","7,308,198.40","226,120.00","32.32","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","7,246,554.00","0.07","7,246,554.00","345,074.00","21.00","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","7,135,307.90","0.07","7,135,307.90","248,617.00","28.70","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","6,874,968.45","0.07","6,874,968.45","535,017.00","12.85","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","6,603,897.30","0.06","6,603,897.30","285,883.00","23.10","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON","Health Care","Equity","6,553,540.22","0.06","6,553,540.22","4,783,606.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","6,509,491.76","0.06","6,509,491.76","262,268.00","24.82","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","6,461,804.88","0.06","6,461,804.88","136,671.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","6,390,958.72","0.06","6,390,958.72","446,296.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS","Health Care","Equity","6,364,007.10","0.06","6,364,007.10","642,829.00","9.90","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","6,283,137.24","0.06","6,283,137.24","369,162.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","6,235,139.00","0.06","6,235,139.00","481,850.00","12.94","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","6,149,785.60","0.06","6,149,785.60","1,201,130.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","5,788,656.38","0.06","5,788,656.38","541,502.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","5,686,163.98","0.06","5,686,163.98","1,217,594.00","4.67","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","5,651,632.66","0.05","5,651,632.66","468,238.00","12.07","United States","NASDAQ","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","5,571,943.52","0.05","5,571,943.52","1,063,348.00","5.24","Iceland","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","5,425,193.29","0.05","5,425,193.29","598,147.00","9.07","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","5,413,295.69","0.05","5,413,295.69","804,353.00","6.73","United States","NASDAQ","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","5,397,030.90","0.05","5,397,030.90","447,515.00","12.06","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON","Health Care","Equity","5,127,609.42","0.05","5,127,609.42","1,238,553.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","5,052,307.59","0.05","5,052,307.59","445,923.00","11.33","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","4,982,629.54","0.05","4,982,629.54","450,509.00","11.06","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,967,853.42","0.05","4,967,853.42","4,967,853.00","100.00","United States","-","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","4,830,620.61","0.05","4,830,620.61","358,089.00","13.49","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","4,821,703.95","0.05","4,821,703.95","1,214,535.00","3.97","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","4,666,605.01","0.05","4,666,605.01","847,703.00","5.50","United States","NASDAQ","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","4,654,566.98","0.05","4,654,566.98","1,414,762.00","3.29","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA","Health Care","Equity","4,374,226.36","0.04","4,374,226.36","822,223.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE","Health Care","Equity","4,334,652.84","0.04","4,334,652.84","120,007.00","36.12","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","Health Care","Equity","4,321,898.47","0.04","4,321,898.47","2,900,603.00","1.49","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","4,307,547.25","0.04","4,307,547.25","1,285,835.00","3.35","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","4,299,281.60","0.04","4,299,281.60","290,492.00","14.80","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","4,290,069.48","0.04","4,290,069.48","1,388,372.00","3.09","United States","NASDAQ","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","4,128,361.14","0.04","4,128,361.14","911,338.00","4.53","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO","Health Care","Equity","3,812,358.64","0.04","3,812,358.64","445,369.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","3,676,715.01","0.04","3,676,715.01","439,273.00","8.37","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS","Health Care","Equity","3,661,866.91","0.04","3,661,866.91","420,421.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","3,570,930.35","0.03","3,570,930.35","904,033.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","3,533,911.48","0.03","3,533,911.48","265,508.00","13.31","United Kingdom","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","3,500,473.17","0.03","3,500,473.17","500,783.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","3,480,482.72","0.03","3,480,482.72","1,977,547.00","1.76","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","3,297,869.62","0.03","3,297,869.62","224,957.00","14.66","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","3,168,789.14","0.03","3,168,789.14","351,307.00","9.02","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO","Health Care","Equity","3,027,631.50","0.03","3,027,631.50","1,104,975.00","2.74","United States","NASDAQ","USD","1.00","USD","-"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","2,985,303.44","0.03","2,985,303.44","1,523,114.00","1.96","United Kingdom","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE","Health Care","Equity","2,917,893.80","0.03","2,917,893.80","1,101,092.00","2.65","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","2,874,577.60","0.03","2,874,577.60","845,464.00","3.40","United States","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","2,833,759.98","0.03","2,833,759.98","202,701.00","13.98","United States","NASDAQ","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","2,806,971.48","0.03","2,806,971.48","806,601.00","3.48","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","2,784,287.04","0.03","2,784,287.04","2,192,352.00","1.27","United States","NASDAQ","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS","Health Care","Equity","2,764,950.76","0.03","2,764,950.76","137,423.00","20.12","United States","NASDAQ","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","2,635,923.10","0.03","2,635,923.10","207,553.00","12.70","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","2,574,569.40","0.02","2,574,569.40","379,730.00","6.78","United States","NYSE","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","2,522,789.50","0.02","2,522,789.50","487,025.00","5.18","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE","Health Care","Equity","2,392,516.40","0.02","2,392,516.40","714,184.00","3.35","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","2,384,378.26","0.02","2,384,378.26","471,221.00","5.06","United States","NASDAQ","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS","Health Care","Equity","2,234,413.44","0.02","2,234,413.44","665,004.00","3.36","United States","NASDAQ","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,162,336.40","0.02","2,162,336.40","429,035.00","5.04","United States","NASDAQ","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","2,149,523.56","0.02","2,149,523.56","366,188.00","5.87","United States","NYSE","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","2,112,655.60","0.02","2,112,655.60","555,962.00","3.80","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","2,085,378.75","0.02","2,085,378.75","283,725.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS","Health Care","Equity","2,059,452.55","0.02","2,059,452.55","238,087.00","8.65","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","2,030,251.43","0.02","2,030,251.43","70,963.00","28.61","United States","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","2,021,810.48","0.02","2,021,810.48","463,718.00","4.36","United States","NASDAQ","USD","1.00","USD","-"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","1,980,418.64","0.02","1,980,418.64","433,352.00","4.57","United States","NASDAQ","USD","1.00","USD","-"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","1,947,297.60","0.02","1,947,297.60","2,823,398.00","0.69","United States","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","1,878,600.15","0.02","1,878,600.15","678,195.00","2.77","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BBOT","BRIDGEBIO ONCOLOGY THERAPEUTICS IN","Health Care","Equity","1,867,128.96","0.02","1,867,128.96","338,248.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","1,791,220.06","0.02","1,791,220.06","673,391.00","2.66","United States","NASDAQ","USD","1.00","USD","-"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","1,680,021.36","0.02","1,680,021.36","513,768.00","3.27","United States","NASDAQ","USD","1.00","USD","-"
"UPB","UPSTREAM BIO","Health Care","Equity","1,569,830.50","0.02","1,569,830.50","273,014.00","5.75","United States","NASDAQ","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","1,529,686.82","0.01","1,529,686.82","136,946.00","11.17","United States","NASDAQ","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","1,524,144.78","0.01","1,524,144.78","200,019.00","7.62","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","1,520,599.85","0.01","1,520,599.85","394,961.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN","Health Care","Equity","1,442,593.60","0.01","1,442,593.60","477,680.00","3.02","United States","NASDAQ","USD","1.00","USD","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,437,346.26","0.01","1,437,346.26","1,409,163.00","1.02","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","1,304,884.26","0.01","1,304,884.26","203,253.00","6.42","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","1,241,184.83","0.01","1,241,184.83","461,407.00","2.69","Switzerland","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,220,000.00","0.01","1,220,000.00","1,220,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","1,184,565.03","0.01","1,184,565.03","371,337.00","3.19","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS","Health Care","Equity","1,103,457.60","0.01","1,103,457.60","766,290.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,077,689.23","0.01","1,077,689.23","281,381.00","3.83","United Kingdom","NASDAQ","USD","1.00","USD","-"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","1,065,338.82","0.01","1,065,338.82","630,378.00","1.69","China","NASDAQ","USD","1.00","USD","-"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","1,061,498.86","0.01","1,061,498.86","236,414.00","4.49","United States","NASDAQ","USD","1.00","USD","-"
"HUMA","HUMACYTE INC","Health Care","Equity","1,049,554.65","0.01","1,049,554.65","1,850,740.00","0.57","United States","NASDAQ","USD","1.00","USD","-"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","1,030,816.68","0.01","1,030,816.68","1,588,805.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","971,088.08","0.01","971,088.08","205,739.00","4.72","United States","NASDAQ","USD","1.00","USD","-"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","943,684.36","0.01","943,684.36","1,276,802.00","0.74","United States","NASDAQ","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","917,971.24","0.01","917,971.24","670,052.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","791,476.62","0.01","791,476.62","713,042.00","1.11","United States","NYSE","USD","1.00","USD","-"
"QTRX","QUANTERIX","Health Care","Equity","747,242.50","0.01","747,242.50","298,897.00","2.50","United States","NASDAQ","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","725,170.60","0.01","725,170.60","369,985.00","1.96","United States","NASDAQ","USD","1.00","USD","-"
"CLLS","CELLECTIS ADR REPRESENTING SA","Health Care","Equity","725,268.65","0.01","725,268.65","237,793.00","3.05","France","NASDAQ","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","703,476.40","0.01","703,476.40","57,662.00","12.20","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","660,531.96","0.01","660,531.96","579,414.00","1.14","United States","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","568,471.88","0.01","568,471.88","82,268.00","6.91","United States","NASDAQ","USD","1.00","USD","-"
"GOSS","GOSSAMER BIO","Health Care","Equity","482,183.92","0.00","482,183.92","3,386,123.00","0.14","United States","NASDAQ","USD","1.00","USD","-"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","475,864.83","0.00","475,864.83","94,983.00","5.01","United States","NASDAQ","USD","1.00","USD","-"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","439,695.54","0.00","439,695.54","218,754.00","2.01","Taiwan","NASDAQ","USD","1.00","USD","-"
"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","254,169.03","0.00","254,169.03","781,818.00","0.33","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","5,352,790.00","37.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,039,260.00","78.00","1,671.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"