The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Common Stock | 023135106 | 14,832 | 131,256 | SH | SOLE | 131,256 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,821 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 12,171 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
UNITEDHEALTH | Common Stock | 91324P102 | 6,872 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6,792 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 6,581 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PINDUODUO ADR | ADR | 722304102 | 6,279 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 6,101 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5,609 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 5,256 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,054 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,529 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,505 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,166 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,828 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 3,737 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 3,669 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 3,644 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 3,533 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 3,486 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,477 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,309 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,216 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,193 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 3,168 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,167 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,098 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,962 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 2,947 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,921 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 2,905 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 2,754 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 2,752 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,703 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,532 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 2,365 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 2,364 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 2,316 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 2,304 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 2,274 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,232 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
abrdn Gold ETF Trust | ETP | 00326A104 | 2,229 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BROADCOM LTD | Common Stock | 11135F101 | 2,153 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,994 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 1,990 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 1,869 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,698 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 1,685 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Meta Platforms Inc. | Common Stock | 30303M102 | 1,628 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 1,606 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 1,588 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,473 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 1,359 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,080 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,078 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,060 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,049 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,047 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 1,015 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 990 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 986 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 931 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 835 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 787 | 221,014 | SH | SOLE | 221,014 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 784 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 728 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 722 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 711 | 261,515 | SH | SOLE | 261,515 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 697 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 691 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Common Stock | Y8565N300 | 686 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 651 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 570 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 567 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 488 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 474 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 421 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 387 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 363 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 360 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 344 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 322 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 318 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 313 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 288 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 253 | 814 | SH | SOLE | 814 | 0 | 0 | ||
EURONAV NV | Common Stock | B38564108 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 238 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 236 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 225 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 187 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 180 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 172 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 169 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 169 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
On Holding AG | Common Stock | H5919C104 | 167 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 164 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 146 | 986 | SH | SOLE | 986 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 139 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 133 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 128 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 127 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 111 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 104 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 101 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 97 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 96 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 95 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 91 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 90 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 89 | 426 | SH | SOLE | 426 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 78 | 587 | SH | SOLE | 587 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 75 | 981 | SH | SOLE | 981 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 72 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 70 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 61 | 453 | SH | SOLE | 453 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 59 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 57 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 54 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 48 | 866 | SH | SOLE | 866 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 47 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 46 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 45 | 961 | SH | SOLE | 961 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 43 | 895 | SH | SOLE | 895 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 43 | 632 | SH | SOLE | 632 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 41 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 37 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 36 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 35 | 673 | SH | SOLE | 673 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 35 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 35 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 34 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 34 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 33 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 31 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 27 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 27 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 27 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 26 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 25 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 25 | 554 | SH | SOLE | 554 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 24 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 24 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 23 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 23 | 383 | SH | SOLE | 383 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 23 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 22 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 22 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 22 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 21 | 256 | SH | SOLE | 256 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 21 | 583 | SH | SOLE | 583 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 20 | 909 | SH | SOLE | 909 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 20 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 20 | 499 | SH | SOLE | 499 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 19 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 19 | 561 | SH | SOLE | 561 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 18 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 17 | 377 | SH | SOLE | 377 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 17 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 17 | 501 | SH | SOLE | 501 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 16 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 16 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 15 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 15 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 15 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 15 | 599 | SH | SOLE | 599 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 15 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 14 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CUREVAC NV | Common Stock | N2451R105 | 14 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 14 | 688 | SH | SOLE | 688 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 14 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 14 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 14 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 14 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 13 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 13 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 13 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 12 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BELLUS HEALTH INC | Common Stock | 07987C204 | 12 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 12 | 589 | SH | SOLE | 589 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 12 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 12 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 12 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 11 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 11 | 878 | SH | SOLE | 878 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 11 | 353 | SH | SOLE | 353 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 11 | 880 | SH | SOLE | 880 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 11 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 11 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 11 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 10 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 10 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 10 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 10 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 10 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 10 | 752 | SH | SOLE | 752 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 10 | 456 | SH | SOLE | 456 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 10 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 9 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 9 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 9 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS | Common Stock | 34633R104 | 9 | 448 | SH | SOLE | 448 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 9 | 241 | SH | SOLE | 241 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 9 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MERUS NV | Common Stock | N5749R100 | 9 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 8 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 8 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 8 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 8 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 8 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NUVALENT INC-A | Common Stock | 670703107 | 8 | 403 | SH | SOLE | 403 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 8 | 462 | SH | SOLE | 462 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 8 | 437 | SH | SOLE | 437 | 0 | 0 | ||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 7 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 7 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 7 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 7 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 7 | 728 | SH | SOLE | 728 | 0 | 0 | ||
INHIBRX INC | Common Stock | 45720L107 | 7 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 7 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | Common Stock | 75615P103 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 7 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 7 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 7 | 683 | SH | SOLE | 683 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 7 | 716 | SH | SOLE | 716 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 6 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 6 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 6 | 484 | SH | SOLE | 484 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 6 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 6 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
INSTIL BIO INC | Common Stock | 45783C101 | 6 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 6 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 6 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 6 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 6 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 6 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 5 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 5 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 5 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 5 | 551 | SH | SOLE | 551 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 5 | 427 | SH | SOLE | 427 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 5 | 467 | SH | SOLE | 467 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 5 | 401 | SH | SOLE | 401 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 5 | 368 | SH | SOLE | 368 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | Common Stock | 45250K107 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 5 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 5 | 427 | SH | SOLE | 427 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 5 | 415 | SH | SOLE | 415 | 0 | 0 | ||
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 5 | 393 | SH | SOLE | 393 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 5 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TRICIDA INC | Common Stock | 89610F101 | 5 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 5 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 4 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 4 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 4 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 4 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BIOVENTUS INC - A | Common Stock | 09075A108 | 4 | 577 | SH | SOLE | 577 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 4 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 4 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 4 | 623 | SH | SOLE | 623 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 4 | 487 | SH | SOLE | 487 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 4 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 4 | 747 | SH | SOLE | 747 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 4 | 323 | SH | SOLE | 323 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 4 | 487 | SH | SOLE | 487 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 4 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 4 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 4 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 4 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RALLYBIO CORP | Common Stock | 75120L100 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SEER INC | Common Stock | 81578P106 | 4 | 548 | SH | SOLE | 548 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABSCI CORP | Common Stock | 00091E109 | 3 | 869 | SH | SOLE | 869 | 0 | 0 | ||
AFFIMED NV | Common Stock | N01045108 | 3 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 3 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 3 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 3 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 3 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 3 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 3 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BIOATLA INC | Common Stock | 09077B104 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 3 | 793 | SH | SOLE | 793 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 3 | 552 | SH | SOLE | 552 | 0 | 0 | ||
HARROW HEALTH INC | Common Stock | 415858109 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 3 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 3 | 721 | SH | SOLE | 721 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 3 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 3 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 3 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 3 | 764 | SH | SOLE | 764 | 0 | 0 | ||
QUANTUM-SI INC | Common Stock | 74765K105 | 3 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 3 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 3 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 3 | 813 | SH | SOLE | 813 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 2 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 2 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AKOUOS INC | Common Stock | 00973J101 | 2 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 2 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 2 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 2 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 2 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 2 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRAPHITE BIO INC | Common Stock | 38870X104 | 2 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 2 | 683 | SH | SOLE | 683 | 0 | 0 | ||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 2 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 2 | 419 | SH | SOLE | 419 | 0 | 0 | ||
KEMPHARM INC | Common Stock | 488445206 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | ||
KRONOS BIO INC | Common Stock | 50107A104 | 2 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 2 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 2 | 349 | SH | SOLE | 349 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 2 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 2 | 448 | SH | SOLE | 448 | 0 | 0 | ||
OMEROS CORP | Common Stock | 682143102 | 2 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
RANI THERAPEUTICS HOLDINGS-A | Common Stock | 753018100 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 2 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 2 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 2 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | Common Stock | 82933R100 | 2 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 2 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 2 | 353 | SH | SOLE | 353 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | Common Stock | 92765F108 | 2 | 352 | SH | SOLE | 352 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 2 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ACHILLES THERAPEUTICS PL-ADR | ADR | 00449L102 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 1 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 1 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 1 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 1 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ATHIRA PHARMA INC | Common Stock | 04746L104 | 1 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | Common Stock | 09203E105 | 1 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | Common Stock | 097702104 | 1 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | Common Stock | 137404109 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | Common Stock | 185063104 | 1 | 563 | SH | SOLE | 563 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 1 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CONNECT BIOPHARMA HOLDINGS L | ADR | 207523101 | 1 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 1 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | Common Stock | 23284P103 | 1 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 1 | 617 | SH | SOLE | 617 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | Common Stock | 24343R106 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GAMIDA CELL LTD | Common Stock | M47364100 | 1 | 561 | SH | SOLE | 561 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 1 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 1 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 1 | 373 | SH | SOLE | 373 | 0 | 0 | ||
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
IMMUNIC INC | Common Stock | 4525EP101 | 1 | 287 | SH | SOLE | 287 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | Common Stock | 45258K109 | 1 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 1 | 836 | SH | SOLE | 836 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 1 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | Common Stock | 517125100 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LEAP THERAPEUTICS INC | Common Stock | 52187K101 | 1 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | Common Stock | 55910K108 | 1 | 551 | SH | SOLE | 551 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PL-ADR | ADR | 589492107 | 1 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NEXTCURE INC | Common Stock | 65343E108 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 1 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 1 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 1 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 1 | 660 | SH | SOLE | 660 | 0 | 0 | ||
OYSTER POINT PHARMA INC | Common Stock | 69242L106 | 1 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 1 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PASSAGE BIO INC | Common Stock | 702712100 | 1 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PERSONALIS INC | Common Stock | 71535D106 | 1 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | Common Stock | 74006W108 | 1 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 1 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PROQR THERAPEUTICS NV | Common Stock | N71542109 | 1 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 1 | 426 | SH | SOLE | 426 | 0 | 0 | ||
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC-A | Common Stock | 75340L104 | 1 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SESEN BIO INC | Common Stock | 817763105 | 1 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SHATTUCK LABS INC | Common Stock | 82024L103 | 1 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 1 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 1 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 1 | 391 | SH | SOLE | 391 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 1 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 1 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 1 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 1 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | Common Stock | 92511W108 | 1 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VOR BIOPHARMA INC | Common Stock | 929033108 | 1 | 356 | SH | SOLE | 356 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | Common Stock | 95075A107 | 1 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 0 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 0 | 372 | SH | SOLE | 372 | 0 | 0 | ||
APPLIED MOLECULAR TRANSPORT | Common Stock | 03824M109 | 0 | 364 | SH | SOLE | 364 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 0 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AVROBIO INC | Common Stock | 05455M100 | 0 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | Common Stock | 114082100 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CABALETTA BIO INC | Common Stock | 12674W109 | 0 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 0 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CODEX DNA INC | Common Stock | 192003101 | 0 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 0 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | 0 | 436 | SH | SOLE | 436 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | Common Stock | 41358P106 | 0 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LANDOS BIOPHARMA INC | Common Stock | 515069102 | 0 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 0 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 0 | 986 | SH | SOLE | 986 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | Common Stock | 64049K104 | 0 | 399 | SH | SOLE | 399 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | Common Stock | 629444100 | 0 | 633 | SH | SOLE | 633 | 0 | 0 | ||
OBSEVA SA | Common Stock | H5861P103 | 0 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ONCORUS INC | Common Stock | 68236R103 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | Common Stock | 22053A107 | 0 | 338 | SH | SOLE | 338 | 0 | 0 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 0 | 598 | SH | SOLE | 598 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 0 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | Common Stock | 78397T103 | 0 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | Common Stock | 81728A108 | 0 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SERA PROGNOSTICS INC-A | Common Stock | 81749D107 | 0 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 0 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q206 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | Common Stock | 890260862 | 0 | 419 | SH | SOLE | 419 | 0 | 0 |