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 | 14,336,112 | 170,668 | SH | | SOLE | | 170,668 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 13,202,091 | 55,050 | SH | | SOLE | | 55,050 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 12,818,050 | 2,418,500 | SH | | SOLE | | 2,418,500 | 0 | 0 |
PINDUODUO ADR | ADR | 722304102 | 10,702,622 | 131,240 | SH | | SOLE | | 131,240 | 0 | 0 |
UNITEDHEALTH | Common Stock | 91324P102 | 7,454,861 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 7,221,031 | 64,764 | SH | | SOLE | | 64,764 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,910,772 | 28,450 | SH | | SOLE | | 28,450 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 5,765,810 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 5,495,005 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 5,328,460 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,847,461 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 4,235,718 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 3,831,857 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,756,082 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
ON SEMICONDUCTOR | Common Stock | 682189105 | 3,742,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 3,423,324 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 3,415,205 | 30,159 | SH | | SOLE | | 30,159 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 3,331,260 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,315,292 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 3,235,670 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,232,991 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 3,177,850 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 3,132,276 | 45,369 | SH | | SOLE | | 45,369 | 0 | 0 |
UNIQURE NV | Common Stock | N90064101 | 3,014,657 | 132,980 | SH | | SOLE | | 132,980 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 2,993,725 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,961,464 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
BIONTECH SE-ADR | ADR | 09075V102 | 2,863,944 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,860,563 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 2,771,131 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 | 2,722,440 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
BROADCOM LTD | Common Stock | 11135F101 | 2,711,781 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,683,496 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,546,033 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285204 | 2,525,070 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,511,720 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 2,508,092 | 55,723 | SH | | SOLE | | 55,723 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 2,493,708 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 2,458,800 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
abrdn Gold ETF Trust | ETP | 00326A104 | 2,445,800 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 2,434,110 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 2,233,097 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,225,700 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AIRBNB INC-CLASS A | Common Stock | 009066101 | 2,166,399 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 2,041,848 | 41,824 | SH | | SOLE | | 41,824 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 2,011,653 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
Meta Platforms Inc. | Common Stock | 30303M102 | 2,002,939 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,944,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 1,915,740 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 1,914,434 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 1,758,343 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,735,836 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ATLASSIAN CORP PLC-CLASS A | Common Stock | 049468101 | 1,711,444 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 1,704,414 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,567,861 | 37,206 | SH | | SOLE | | 37,206 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,548,290 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
KE HOLDINGS INC | ADR | 482497104 | 1,469,988 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 1,456,055 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 1,405,771 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 1,232,848 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 1,231,664 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,231,088 | 21,636 | SH | | SOLE | | 21,636 | 0 | 0 |
LI AUTO INC - ADR | ADR | 50202M102 | 1,122,000 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 929,644 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 924,644 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 912,922 | 453 | SH | | SOLE | | 453 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 910,221 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
DINGDONG CAYMAN LTD -SPN ADR | ADR | 25445D101 | 901,457 | 211,114 | SH | | SOLE | | 211,114 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 893,432 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 866,141 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
H World Group Ltd | ADR | 44332N106 | 861,126 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 848,459 | 49,444 | SH | | SOLE | | 49,444 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 812,608 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 812,067 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 801,521 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 789,914 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 784,981 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 781,793 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 733,366 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 708,952 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
NEW ORIENTAL EDUCATION-SP ADR | ADR | 647581206 | 685,014 | 19,673 | SH | | SOLE | | 19,673 | 0 | 0 |
SKECHERS USA INC-CL A | Common Stock | 830566105 | 682,652 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 672,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 667,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 554,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 549,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FULL TRUCK ALLIANCE | ADR | 35969L108 | 544,800 | 68,100 | SH | | SOLE | | 68,100 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 500,480 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
FERRARI NV | Common Stock | N3167Y103 | 428,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 420,835 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
Trip.com Grp Ltd | ADR | 89677Q107 | 409,360 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 404,483 | 17,074 | SH | | SOLE | | 17,074 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 377,437 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 373,042 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 343,175 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
STAAR SURGICAL CO | Common Stock | 852312305 | 330,218 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 317,121 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
EURONAV NV | Common Stock | B38564108 | 272,640 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 261,968 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 255,990 | 739 | SH | | SOLE | | 739 | 0 | 0 |
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 255,002 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 251,121 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 242,370 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 229,740 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 206,024 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 188,869 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 181,523 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 177,089 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 165,286 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 146,259 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 144,498 | 986 | SH | | SOLE | | 986 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 142,142 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 141,450 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 137,122 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 131,698 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 128,756 | 463 | SH | | SOLE | | 463 | 0 | 0 |
ARGENX SE - ADR | ADR | 04016X101 | 119,710 | 316 | SH | | SOLE | | 316 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 116,693 | 977 | SH | | SOLE | | 977 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 115,585 | 892 | SH | | SOLE | | 892 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 112,387 | 81 | SH | | SOLE | | 81 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 106,891 | 486 | SH | | SOLE | | 486 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 103,907 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 101,799 | 639 | SH | | SOLE | | 639 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 91,742 | 435 | SH | | SOLE | | 435 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 82,230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 81,043 | 920 | SH | | SOLE | | 920 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 78,191 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 77,215 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 76,329 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 69,248 | 567 | SH | | SOLE | | 567 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 68,579 | 349 | SH | | SOLE | | 349 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 67,122 | 316 | SH | | SOLE | | 316 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 66,259 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 58,878 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 58,070 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 54,502 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 52,563 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 50,909 | 962 | SH | | SOLE | | 962 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 50,504 | 174 | SH | | SOLE | | 174 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 46,860 | 426 | SH | | SOLE | | 426 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 43,611 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 43,683 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 44,033 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 42,992 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 38,504 | 803 | SH | | SOLE | | 803 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 38,378 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 38,331 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 37,233 | 952 | SH | | SOLE | | 952 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 34,847 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 34,014 | 441 | SH | | SOLE | | 441 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 34,244 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 33,285 | 954 | SH | | SOLE | | 954 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 33,225 | 603 | SH | | SOLE | | 603 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 32,847 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 32,987 | 712 | SH | | SOLE | | 712 | 0 | 0 |
PROTHENA CORP PLC | Common Stock | G72800108 | 29,583 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 29,438 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 27,902 | 731 | SH | | SOLE | | 731 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 26,636 | 608 | SH | | SOLE | | 608 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 27,492 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 26,506 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 26,188 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 26,030 | 475 | SH | | SOLE | | 475 | 0 | 0 |
IVERIC BIO INC | Common Stock | 46583P102 | 26,270 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 24,867 | 673 | SH | | SOLE | | 673 | 0 | 0 |
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 25,038 | 635 | SH | | SOLE | | 635 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 23,288 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 23,075 | 605 | SH | | SOLE | | 605 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 21,732 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 21,521 | 701 | SH | | SOLE | | 701 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 20,620 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 20,756 | 262 | SH | | SOLE | | 262 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 21,486 | 902 | SH | | SOLE | | 902 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 19,583 | 549 | SH | | SOLE | | 549 | 0 | 0 |
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 19,393 | 89 | SH | | SOLE | | 89 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 19,100 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 18,508 | 541 | SH | | SOLE | | 541 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 19,304 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 19,118 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 18,854 | 575 | SH | | SOLE | | 575 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 18,393 | 434 | SH | | SOLE | | 434 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 17,992 | 466 | SH | | SOLE | | 466 | 0 | 0 |
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 18,346 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 17,211 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 17,004 | 649 | SH | | SOLE | | 649 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 16,657 | 572 | SH | | SOLE | | 572 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 17,299 | 729 | SH | | SOLE | | 729 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 15,669 | 558 | SH | | SOLE | | 558 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 16,075 | 747 | SH | | SOLE | | 747 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 15,575 | 612 | SH | | SOLE | | 612 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 16,490 | 634 | SH | | SOLE | | 634 | 0 | 0 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | 16,122 | 617 | SH | | SOLE | | 617 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 15,858 | 609 | SH | | SOLE | | 609 | 0 | 0 |
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 15,101 | 484 | SH | | SOLE | | 484 | 0 | 0 |
FIBROGEN INC | Common Stock | 31572Q808 | 15,299 | 955 | SH | | SOLE | | 955 | 0 | 0 |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 14,952 | 262 | SH | | SOLE | | 262 | 0 | 0 |
NUVALENT INC-A | Common Stock | 670703107 | 15,426 | 518 | SH | | SOLE | | 518 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 15,049 | 769 | SH | | SOLE | | 769 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 15,433 | 836 | SH | | SOLE | | 836 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 13,786 | 445 | SH | | SOLE | | 445 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 13,758 | 491 | SH | | SOLE | | 491 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 13,903 | 557 | SH | | SOLE | | 557 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 14,092 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 13,736 | 505 | SH | | SOLE | | 505 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 14,233 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 13,712 | 652 | SH | | SOLE | | 652 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 13,667 | 574 | SH | | SOLE | | 574 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 13,446 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 11,575 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
CUREVAC NV | Common Stock | N2451R105 | 11,656 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
EQRX INC | Common Stock | 26886C107 | 12,207 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 11,942 | 823 | SH | | SOLE | | 823 | 0 | 0 |
REATA PHARMACEUTICALS INC-A | Common Stock | 75615P103 | 12,271 | 323 | SH | | SOLE | | 323 | 0 | 0 |
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 12,271 | 553 | SH | | SOLE | | 553 | 0 | 0 |
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 12,113 | 626 | SH | | SOLE | | 626 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 11,661 | 579 | SH | | SOLE | | 579 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 11,226 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 10,679 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 11,101 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 11,260 | 687 | SH | | SOLE | | 687 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 11,120 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 10,891 | 442 | SH | | SOLE | | 442 | 0 | 0 |
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 11,423 | 171 | SH | | SOLE | | 171 | 0 | 0 |
BELLUS HEALTH INC | Common Stock | 07987C204 | 10,497 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 10,010 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 9,816 | 211 | SH | | SOLE | | 211 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 9,959 | 987 | SH | | SOLE | | 987 | 0 | 0 |
GRIFOLS SA-ADR | ADR | 398438408 | 9,597 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 10,243 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
MORPHIC HOLDING INC | Common Stock | 61775R105 | 10,486 | 392 | SH | | SOLE | | 392 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 9,568 | 495 | SH | | SOLE | | 495 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 9,957 | 439 | SH | | SOLE | | 439 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 8,779 | 854 | SH | | SOLE | | 854 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 8,876 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 9,215 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 8,956 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 9,161 | 619 | SH | | SOLE | | 619 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 9,373 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 8,885 | 489 | SH | | SOLE | | 489 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 9,394 | 709 | SH | | SOLE | | 709 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 8,600 | 693 | SH | | SOLE | | 693 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 8,790 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
PROVENTION BIO INC | Common Stock | 74374N102 | 9,365 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 8,691 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 8,308 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ADMA BIOLOGICS INC | Common Stock | 000899104 | 7,756 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 7,753 | 840 | SH | | SOLE | | 840 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 8,209 | 499 | SH | | SOLE | | 499 | 0 | 0 |
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 7,666 | 259 | SH | | SOLE | | 259 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 8,208 | 710 | SH | | SOLE | | 710 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 7,911 | 341 | SH | | SOLE | | 341 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 7,655 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 8,129 | 953 | SH | | SOLE | | 953 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 7,674 | 684 | SH | | SOLE | | 684 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 6,542 | 350 | SH | | SOLE | | 350 | 0 | 0 |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 6,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLAKOS INC | Common Stock | 01671P100 | 7,283 | 865 | SH | | SOLE | | 865 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 7,161 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 7,334 | 792 | SH | | SOLE | | 792 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 7,307 | 329 | SH | | SOLE | | 329 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 7,050 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 7,084 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 7,293 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MERUS NV | Common Stock | N5749R100 | 7,286 | 471 | SH | | SOLE | | 471 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 6,831 | 345 | SH | | SOLE | | 345 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 6,337 | 128 | SH | | SOLE | | 128 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 6,062 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 6,238 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 5,827 | 842 | SH | | SOLE | | 842 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 5,864 | 546 | SH | | SOLE | | 546 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 6,257 | 790 | SH | | SOLE | | 790 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 6,309 | 268 | SH | | SOLE | | 268 | 0 | 0 |
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 5,828 | 568 | SH | | SOLE | | 568 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 6,143 | 530 | SH | | SOLE | | 530 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 6,191 | 698 | SH | | SOLE | | 698 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 6,021 | 473 | SH | | SOLE | | 473 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 5,739 | 642 | SH | | SOLE | | 642 | 0 | 0 |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 6,036 | 136 | SH | | SOLE | | 136 | 0 | 0 |
HUTCHMED CHINA-ADR | ADR | 44842L103 | 5,543 | 375 | SH | | SOLE | | 375 | 0 | 0 |
HILLEVAX INC | Common Stock | 43157M102 | 5,671 | 339 | SH | | SOLE | | 339 | 0 | 0 |
23ANDME HOLDING CO -CLASS A | Common Stock | 90138Q108 | 6,292 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 5,942 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
MAXCYTE INC | Common Stock | 57777K106 | 5,662 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 6,266 | 426 | SH | | SOLE | | 426 | 0 | 0 |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 6,496 | 896 | SH | | SOLE | | 896 | 0 | 0 |
WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 6,181 | 883 | SH | | SOLE | | 883 | 0 | 0 |
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 5,230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ABCAM PLC-SPON ADR | ADR | 000380204 | 4,901 | 315 | SH | | SOLE | | 315 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 4,858 | 947 | SH | | SOLE | | 947 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 4,666 | 414 | SH | | SOLE | | 414 | 0 | 0 |
AMARIN CORP PLC -ADR | ADR | 023111206 | 4,934 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | Common Stock | 03969T109 | 4,562 | 269 | SH | | SOLE | | 269 | 0 | 0 |
ARDELYX INC | Common Stock | 039697107 | 5,426 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 5,392 | 860 | SH | | SOLE | | 860 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 4,906 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CINCOR PHARMA INC | Common Stock | 17240Y109 | 5,457 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ERASCA INC | Common Stock | 29479A108 | 5,357 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 4,666 | 749 | SH | | SOLE | | 749 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 5,208 | 421 | SH | | SOLE | | 421 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 5,035 | 296 | SH | | SOLE | | 296 | 0 | 0 |
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 5,258 | 351 | SH | | SOLE | | 351 | 0 | 0 |
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 4,893 | 695 | SH | | SOLE | | 695 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 5,259 | 479 | SH | | SOLE | | 479 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 4,746 | 423 | SH | | SOLE | | 423 | 0 | 0 |
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 4,632 | 874 | SH | | SOLE | | 874 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 5,455 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 5,228 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 5,461 | 742 | SH | | SOLE | | 742 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 4,751 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 4,711 | 583 | SH | | SOLE | | 583 | 0 | 0 |
XPENG INC - ADR | ADR | 98422D105 | 3,976 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 3,705 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
ADICET BIO INC | Common Stock | 007002108 | 3,889 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 4,482 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 4,425 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4,069 | 846 | SH | | SOLE | | 846 | 0 | 0 |
BIOATLA INC | Common Stock | 09077B104 | 3,869 | 469 | SH | | SOLE | | 469 | 0 | 0 |
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 3,894 | 620 | SH | | SOLE | | 620 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 3,858 | 132 | SH | | SOLE | | 132 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 4,288 | 571 | SH | | SOLE | | 571 | 0 | 0 |
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 3,851 | 529 | SH | | SOLE | | 529 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 3,744 | 492 | SH | | SOLE | | 492 | 0 | 0 |
HARROW HEALTH INC | Common Stock | 415858109 | 4,103 | 278 | SH | | SOLE | | 278 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 3,955 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 3,809 | 532 | SH | | SOLE | | 532 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 3,663 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 4,187 | 624 | SH | | SOLE | | 624 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 4,167 | 830 | SH | | SOLE | | 830 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 4,317 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 3,778 | 474 | SH | | SOLE | | 474 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 4,037 | 464 | SH | | SOLE | | 464 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 3,701 | 401 | SH | | SOLE | | 401 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 3,973 | 271 | SH | | SOLE | | 271 | 0 | 0 |
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 3,899 | 383 | SH | | SOLE | | 383 | 0 | 0 |
2SEVENTY BIO INC | Common Stock | 901384107 | 3,617 | 386 | SH | | SOLE | | 386 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 4,249 | 575 | SH | | SOLE | | 575 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 3,211 | 4 | SH | | SOLE | | 4 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 2,579 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 3,432 | 467 | SH | | SOLE | | 467 | 0 | 0 |
ANNEXON INC | Common Stock | 03589W102 | 2,502 | 484 | SH | | SOLE | | 484 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 3,162 | 964 | SH | | SOLE | | 964 | 0 | 0 |
BIOMEA FUSION INC | Common Stock | 09077A106 | 2,512 | 298 | SH | | SOLE | | 298 | 0 | 0 |
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 2,932 | 497 | SH | | SOLE | | 497 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 3,113 | 668 | SH | | SOLE | | 668 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 2,844 | 487 | SH | | SOLE | | 487 | 0 | 0 |
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 2,712 | 425 | SH | | SOLE | | 425 | 0 | 0 |
GRITSTONE BIO INC | Common Stock | 39868T105 | 2,922 | 847 | SH | | SOLE | | 847 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 2,791 | 514 | SH | | SOLE | | 514 | 0 | 0 |
CUE HEALTH INC | Common Stock | 229790100 | 3,142 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 3,073 | 599 | SH | | SOLE | | 599 | 0 | 0 |
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 2,733 | 448 | SH | | SOLE | | 448 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 2,805 | 825 | SH | | SOLE | | 825 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 2,967 | 455 | SH | | SOLE | | 455 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 2,971 | 496 | SH | | SOLE | | 496 | 0 | 0 |
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 2,786 | 488 | SH | | SOLE | | 488 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 2,776 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PEPGEN INC | Common Stock | 713317105 | 3,209 | 240 | SH | | SOLE | | 240 | 0 | 0 |
PETIQ INC | Common Stock | 71639T106 | 2,711 | 294 | SH | | SOLE | | 294 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 3,213 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,421 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 | 2,246 | 416 | SH | | SOLE | | 416 | 0 | 0 |
ABSCI CORP | Common Stock | 00091E109 | 1,972 | 939 | SH | | SOLE | | 939 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 2,145 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
AFFIMED NV | Common Stock | N01045108 | 1,881 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,927 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | 1,652 | 533 | SH | | SOLE | | 533 | 0 | 0 |
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 1,792 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
EXSCIENTIA PLC | ADR | 30223G102 | 1,956 | 367 | SH | | SOLE | | 367 | 0 | 0 |
GENERATION BIO CO | Common Stock | 37148K100 | 2,374 | 604 | SH | | SOLE | | 604 | 0 | 0 |
GOSSAMER BIO INC | Common Stock | 38341P102 | 2,083 | 960 | SH | | SOLE | | 960 | 0 | 0 |
GRACELL BIOTECHNOLOGIES-ADR | ADR | 38406L103 | 1,559 | 678 | SH | | SOLE | | 678 | 0 | 0 |
GREENLIGHT BIOSCIENCES HOLDI | Common Stock | 39536G105 | 1,816 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 1,962 | 591 | SH | | SOLE | | 591 | 0 | 0 |
HUMACYTE INC | Common Stock | 44486Q103 | 2,209 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
I-MAB-SPONSORED ADR | ADR | 44975P103 | 2,312 | 553 | SH | | SOLE | | 553 | 0 | 0 |
INVIVYD INC | Common Stock | 00534A102 | 1,661 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 1,930 | 485 | SH | | SOLE | | 485 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 2,281 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 2,197 | 782 | SH | | SOLE | | 782 | 0 | 0 |
OPTINOSE INC | Common Stock | 68404V100 | 2,065 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 2,235 | 370 | SH | | SOLE | | 370 | 0 | 0 |
QUANTUM-SI INC | Common Stock | 74765K105 | 2,229 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 1,756 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 1,585 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
UROGEN PHARMA LTD | Common Stock | M96088105 | 2,076 | 234 | SH | | SOLE | | 234 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 1,837 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 711 | 5 | SH | | SOLE | | 5 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 527 | 447 | SH | | SOLE | | 447 | 0 | 0 |
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 1,300 | 268 | SH | | SOLE | | 268 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 1,440 | 637 | SH | | SOLE | | 637 | 0 | 0 |
INSTIL BIO INC | Common Stock | 45783C101 | 830 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 416 | 8 | SH | | SOLE | | 8 | 0 | 0 |