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 | 14,336 | 170,668 | SH | SOLE | 170,668 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,202 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 12,818 | 2,418,500 | SH | SOLE | 2,418,500 | 0 | 0 | ||
PINDUODUO ADR | ADR | 722304102 | 10,703 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | ||
UNITEDHEALTH | Common Stock | 91324P102 | 7,455 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 7,221 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,911 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5,766 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,495 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,328 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,847 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,236 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 3,832 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,756 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 3,742 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 3,423 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 3,415 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 3,331 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,315 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,236 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,233 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,178 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 3,132 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 3,015 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 2,994 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,961 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 2,864 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,861 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 2,771 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 2,722 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
BROADCOM LTD | Common Stock | 11135F101 | 2,712 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,683 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,546 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 2,525 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,512 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 2,508 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 2,494 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 2,459 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
abrdn Gold ETF Trust | ETP | 00326A104 | 2,446 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 2,434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,233 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,226 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 2,166 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 2,042 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 2,012 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
Meta Platforms Inc. | Common Stock | 30303M102 | 2,003 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,944 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,916 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,914 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 1,758 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,736 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | 049468101 | 1,711 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,704 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,568 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,548 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 1,470 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,456 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 1,406 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,233 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,232 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,231 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 1,122 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 930 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 925 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 913 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 910 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 901 | 211,114 | SH | SOLE | 211,114 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 893 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 866 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | 861 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
On Holding AG | Common Stock | H5919C104 | 848 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 813 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 812 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 802 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 790 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 785 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 782 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 733 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 709 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581206 | 685 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 683 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 673 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 667 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE | ADR | 35969L108 | 545 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 500 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 428 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 421 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Trip.com Grp Ltd | ADR | 89677Q107 | 409 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 404 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 377 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 373 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 343 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 330 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 317 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
EURONAV NV | Common Stock | B38564108 | 273 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 262 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 256 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 255 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 251 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 242 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 206 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 189 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 182 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 177 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 165 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 146 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 144 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 142 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 141 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 137 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 132 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 129 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 120 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 117 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 116 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 112 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 107 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 104 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 102 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 92 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 81 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 78 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 77 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 69 | 567 | SH | SOLE | 567 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 69 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 67 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 66 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 59 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 58 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 55 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 53 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 51 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 51 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 47 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 44 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 44 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 44 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 39 | 803 | SH | SOLE | 803 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 38 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 38 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 37 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 35 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 34 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 34 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 33 | 954 | SH | SOLE | 954 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 33 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 33 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 33 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 30 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 29 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 28 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 27 | 608 | SH | SOLE | 608 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 27 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 26 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 26 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 25 | 673 | SH | SOLE | 673 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 25 | 635 | SH | SOLE | 635 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 23 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 23 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 22 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 22 | 701 | SH | SOLE | 701 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 21 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 21 | 262 | SH | SOLE | 262 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 21 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 20 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 19 | 541 | SH | SOLE | 541 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 19 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 19 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 19 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 18 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 18 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 18 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 17 | 649 | SH | SOLE | 649 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 17 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 17 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 16 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 16 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 16 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 16 | 617 | SH | SOLE | 617 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 16 | 609 | SH | SOLE | 609 | 0 | 0 | ||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 15 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 15 | 955 | SH | SOLE | 955 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 15 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NUVALENT INC-A | Common Stock | 670703107 | 15 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 15 | 769 | SH | SOLE | 769 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 15 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 14 | 491 | SH | SOLE | 491 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 14 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 14 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 14 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 14 | 574 | SH | SOLE | 574 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 12 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CUREVAC NV | Common Stock | N2451R105 | 12 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
EQRX INC | Common Stock | 26886C107 | 12 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 12 | 823 | SH | SOLE | 823 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | Common Stock | 75615P103 | 12 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 12 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 12 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 12 | 579 | SH | SOLE | 579 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 11 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 11 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 11 | 687 | SH | SOLE | 687 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 11 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
INHIBRX INC | Common Stock | 45720L107 | 11 | 442 | SH | SOLE | 442 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BELLUS HEALTH INC | Common Stock | 07987C204 | 10 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 10 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 10 | 987 | SH | SOLE | 987 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 10 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 10 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 10 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 10 | 495 | SH | SOLE | 495 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 10 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 9 | 854 | SH | SOLE | 854 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 9 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 9 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 9 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 9 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 9 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 9 | 709 | SH | SOLE | 709 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 9 | 693 | SH | SOLE | 693 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 9 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 9 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 9 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 8 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 8 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 8 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 8 | 710 | SH | SOLE | 710 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 8 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 8 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 8 | 953 | SH | SOLE | 953 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 8 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DADA NEXUS LTD-ADR | ADR | 23344D108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 7 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 7 | 792 | SH | SOLE | 792 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 7 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 7 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 7 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MERUS NV | Common Stock | N5749R100 | 7 | 471 | SH | SOLE | 471 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 6 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 6 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 6 | 546 | SH | SOLE | 546 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 6 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 6 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 6 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 6 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 6 | 698 | SH | SOLE | 698 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 6 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 6 | 642 | SH | SOLE | 642 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HILLEVAX INC | Common Stock | 43157M102 | 6 | 339 | SH | SOLE | 339 | 0 | 0 | ||
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 6 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 6 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 6 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 6 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 6 | 896 | SH | SOLE | 896 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 6 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 5 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 5 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 5 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 5 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 5 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 5 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 5 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CINCOR PHARMA INC | Common Stock | 17240Y109 | 5 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ERASCA INC | Common Stock | 29479A108 | 5 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 5 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 5 | 421 | SH | SOLE | 421 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 5 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 5 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 5 | 423 | SH | SOLE | 423 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 5 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 5 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 5 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 5 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 5 | 583 | SH | SOLE | 583 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 4 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 4 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 4 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 4 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BIOATLA INC | Common Stock | 09077B104 | 4 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 4 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 4 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 4 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 4 | 492 | SH | SOLE | 492 | 0 | 0 | ||
HARROW HEALTH INC | Common Stock | 415858109 | 4 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 4 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 4 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 4 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 4 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 4 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 4 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 4 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 4 | 464 | SH | SOLE | 464 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 4 | 401 | SH | SOLE | 401 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 4 | 383 | SH | SOLE | 383 | 0 | 0 | ||
2SEVENTY BIO INC | Common Stock | 901384107 | 4 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 4 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 3 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 3 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 3 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BIOMEA FUSION INC | Common Stock | 09077A106 | 3 | 298 | SH | SOLE | 298 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 3 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 3 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 3 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 3 | 847 | SH | SOLE | 847 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 3 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 3 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 3 | 599 | SH | SOLE | 599 | 0 | 0 | ||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 3 | 448 | SH | SOLE | 448 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 3 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 3 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 3 | 496 | SH | SOLE | 496 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 3 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PEPGEN INC | Common Stock | 713317105 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 3 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 2 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ABSCI CORP | Common Stock | 00091E109 | 2 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 2 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AFFIMED NV | Common Stock | N01045108 | 2 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 2 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 2 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 2 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 2 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 2 | 960 | SH | SOLE | 960 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 2 | 678 | SH | SOLE | 678 | 0 | 0 | ||
GREENLIGHT BIOSCIENCES HOLDI | Common Stock | 39536G105 | 2 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GRAPHITE BIO INC | Common Stock | 38870X104 | 2 | 591 | SH | SOLE | 591 | 0 | 0 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 2 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 2 | 553 | SH | SOLE | 553 | 0 | 0 | ||
INVIVYD INC | Common Stock | 00534A102 | 2 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 2 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 2 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 2 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 2 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
QUANTUM-SI INC | Common Stock | 74765K105 | 2 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 2 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 2 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 2 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 1 | 447 | SH | SOLE | 447 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
OMEROS CORP | Common Stock | 682143102 | 1 | 637 | SH | SOLE | 637 | 0 | 0 | ||
INSTIL BIO INC | Common Stock | 45783C101 | 1 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 |