Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 28,145 | $10.05M | 2.7% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 11,784 | $9.186M | 2.4% | $779.53 | $823.42 | -5.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 27,434 | $9.113M | 2.4% | $332.17 | $275.69 | +19.6% | COM | 773903109 |
| CGNX | COGNEX CORP | 243,408 | $7.721M | 2.1% | $31.72 | $28.50 | +10.8% | COM | 192422103 |
| TKR | TIMKEN CO | 104,009 | $7.546M | 2.0% | $72.55 | $78.02 | -7.0% | COM | 887389104 |
| APG | API GROUP CORP | 144,369 | $7.37M | 2.0% | $51.05 * | $24.37 | +39.7% | COM STK | 00187Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,355 | $7.288M | 1.9% | $232.45 | $246.18 | -6.1% | COM | 03820C105 |
| FAST | FASTENAL CO | 167,938 | $7.053M | 1.9% | $42.00 | $38.33 | +8.5% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 9,688 | $6.767M | 1.8% | $698.47 | $652.45 | +6.6% | COM | 701094104 |
| SPXC | SPX TECHNOLOGIES INC | 39,520 | $6.627M | 1.8% | $167.68 | $139.96 | — | COM | 78473E103 |
| IR | INGERSOLL RAND INC | 79,409 | $6.605M | 1.8% | $83.18 | $95.33 | -12.8% | COM | 45687V106 |
| TEX | TEREX CORP NEW | 133,824 | $6.248M | 1.7% | $46.69 | $46.19 | +1.1% | COM | 880779103 |
| ATI | ATI INC | 70,654 | $6.1M | 1.6% | $86.34 | $58.24 | +48.3% | COM | 01741R102 |
| CRH | CRH PLC | 61,346 | $5.632M | 1.5% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| ITRI | ITRON INC | 42,026 | $5.532M | 1.5% | $131.63 | $107.68 | +22.2% | COM | 465741106 |
| PWR | QUANTA SVCS INC | 14,328 | $5.417M | 1.4% | $378.08 | $301.67 | +25.2% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 20,681 | $5.394M | 1.4% | $260.82 | $260.64 | -0.3% | COM | 929160109 |
| BBIO | BRIDGEBIO PHARMA INC | 123,587 | $5.336M | 1.4% | $43.18 | $26.22 | +64.7% | COM | 10806X102 |
| GEV | GE VERNOVA INC | 9,955 | $5.268M | 1.4% | $529.15 | $340.74 | +55.2% | COM | 36828A101 |
| LIN | LINDE PLC | 11,109 | $5.212M | 1.4% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| HRI | HERC HLDGS INC | 38,572 | $5.08M | 1.3% | $131.69 | $177.78 | -27.0% | COM | 42704L104 |
| CLH | CLEAN HARBORS INC | 21,905 | $5.064M | 1.3% | $231.18 | $239.71 | -3.6% | COM | 184496107 |
| BELFB | BEL FUSE INC | 51,717 | $5.052M | 1.3% | $97.69 | $78.71 | +23.9% | CL B | 077347300 |
| CAT | CATERPILLAR INC | 12,950 | $5.027M | 1.3% | $388.21 | $371.85 | +3.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 68,672 | $4.767M | 1.3% | $69.42 | $69.02 | -0.9% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 54,108 | $4.497M | 1.2% | $83.12 | $80.74 | +1.6% | COM | 29364G103 |
| HUBB | HUBBELL INC | 10,452 | $4.269M | 1.1% | $408.41 | $386.98 | +4.9% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 95,420 | $4.235M | 1.1% | $44.38 | $43.74 | +1.5% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 39,935 | $3.944M | 1.0% | $98.75 | $71.51 | +37.6% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 35,528 | $3.939M | 1.0% | $110.87 | $89.72 | +21.9% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 30,573 | $3.926M | 1.0% | $128.41 | $105.70 | +21.4% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,909 | $3.83M | 1.0% | $103.76 | $98.83 | +3.3% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 36,107 | $3.814M | 1.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,428 | $3.721M | 1.0% | $226.49 | $193.80 | +16.9% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 12,977 | $3.623M | 1.0% | $279.21 | $283.98 | -3.2% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,068 | $3.592M | 1.0% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| GE | GE AEROSPACE | 13,846 | $3.564M | 0.9% | $257.39 | $187.31 | +36.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,241 | $3.529M | 0.9% | $46.29 * | $55.35 | -19.5% | COM | 110122108 |
| RVMD | REVOLUTION MEDICINES INC | 94,227 | $3.467M | 0.9% | $36.79 | $45.34 | -18.9% | COM | 76155X100 |
| PNW | PINNACLE WEST CAP CORP | 38,709 | $3.463M | 0.9% | $89.47 * | $86.99 | +0.8% | COM | 723484101 |
| V | VISA INC | 9,745 | $3.46M | 0.9% | $355.05 | $322.89 | +9.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 24,788 | $3.305M | 0.9% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| NI | NISOURCE INC | 77,817 | $3.139M | 0.8% | $40.34 | $37.49 | +6.2% | COM | 65473P105 |
| MRK | MERCK & CO INC | 38,884 | $3.078M | 0.8% | $79.16 | $92.61 | -16.1% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 21,134 | $3.045M | 0.8% | $144.06 | $113.45 | +26.6% | COM | 05605H100 |
| INTU | INTUIT | 3,765 | $2.965M | 0.8% | $787.63 | $629.77 | +24.7% | COM | 461202103 |
| EXEL | EXELIXIS INC | 66,615 | $2.936M | 0.8% | $44.07 | $33.43 | +31.8% | COM | 30161Q104 |
| POWL | POWELL INDS INC | 13,932 | $2.932M | 0.8% | $210.45 | $209.45 | +0.2% | COM | 739128106 |
| REGN | REGENERON PHARMACEUTICALS | 5,307 | $2.786M | 0.7% | $525.00 | $781.76 | -33.0% | COM | 75886F107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 76,485 | $2.786M | 0.7% | $36.42 | $40.04 | -9.3% | COM | 04956D107 |
| — | MERUS N V | 51,215 | $2.694M | 0.7% | $52.60 | $52.60 | — | COM | N5749R100 |
| GMAB | GENMAB A/S | 130,217 | $2.69M | 0.7% | $20.66 | $21.33 | -3.2% | SPONSORED ADS | 372303206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,473 | $2.625M | 0.7% | $405.46 | $542.70 | -25.4% | COM | 883556102 |
| PPL | PPL CORP | 76,070 | $2.578M | 0.7% | $33.89 | $33.21 | +0.5% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 37,813 | $2.575M | 0.7% | $68.10 | $66.48 | +0.9% | COM | 98389B100 |
| ABBV | ABBVIE INC | 13,366 | $2.481M | 0.7% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| NUVL | NUVALENT INC | 31,762 | $2.423M | 0.6% | $76.30 | $83.41 | -8.5% | COM | 670703107 |
| ABT | ABBOTT LABS | 17,443 | $2.372M | 0.6% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,899 | $2.305M | 0.6% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| SMMT | SUMMIT THERAPEUTICS INC | 106,943 | $2.276M | 0.6% | $21.28 | $20.12 | +5.8% | COM | 86627T108 |
| ACLX | ARCELLX INC | 33,869 | $2.23M | 0.6% | $65.85 * | $70.98 | -12.3% | COMMON STOCK | 03940C100 |
| IDA | IDACORP INC | 19,230 | $2.22M | 0.6% | $115.45 | $115.85 | -0.3% | COM | 451107106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,663 | $2.14M | 0.6% | $183.47 | $158.97 | +14.7% | COM | 45866F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,130 | $2.121M | 0.6% | $25.51 | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| ET | ENERGY TRANSFER L P | 116,114 | $2.105M | 0.6% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NVT | NVENT ELECTRIC PLC | 28,657 | $2.099M | 0.6% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| ZLAB | ZAI LAB LTD | 58,835 | $2.057M | 0.5% | $34.97 | $30.76 | +13.7% | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 56,688 | $2.012M | 0.5% | $35.49 | $36.69 | -3.3% | SPONSORED ADS | 52490G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,665 | $1.983M | 0.5% | $87.47 | $83.41 | +4.9% | COM | 71377A103 |
| MCO | MOODYS CORP | 3,867 | $1.94M | 0.5% | $501.59 | $476.36 | +4.9% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 6,132 | $1.913M | 0.5% | $311.97 | $499.48 | -38.3% | COM | 91324P102 |
| CME | CME GROUP INC | 6,902 | $1.902M | 0.5% | $275.62 | $235.74 | +15.8% | COM | 12572Q105 |
| ONC | BEONE MEDICINES LTD | 7,707 | $1.866M | 0.5% | $242.07 | $210.82 | +14.8% | SPONSORED ADS | 07725L102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,309 | $1.859M | 0.5% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| MSCI | MSCI INC | 3,122 | $1.801M | 0.5% | $576.74 | $579.50 | -1.1% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 20,568 | $1.793M | 0.5% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,398 | $1.792M | 0.5% | $527.29 | $505.75 | +3.9% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,301 | $1.729M | 0.5% | $326.09 | $262.99 | +24.0% | COM | 02043Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,101 | $1.671M | 0.4% | $28.76 | $55.67 | -48.3% | COM | 22663K107 |
| SHW | SHERWIN WILLIAMS CO | 4,845 | $1.664M | 0.4% | $343.36 | $356.87 | -4.2% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 16,332 | $1.59M | 0.4% | $97.34 | $76.95 | +26.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,757 | $1.574M | 0.4% | $895.74 | $696.00 | +28.2% | COM NEW | 482480100 |
| CPRT | COPART INC | 31,029 | $1.523M | 0.4% | $49.07 | $56.53 | -13.2% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 30,106 | $1.519M | 0.4% | $50.46 | $45.30 | +11.4% | SUB VTG SHS | 36168Q104 |
| ARGX | ARGENX SE | 2,753 | $1.518M | 0.4% | $551.22 | $585.94 | -5.9% | SPONSORED ADR | 04016X101 |
| FICO | FAIR ISAAC CORP | 826 | $1.51M | 0.4% | $1827.96 | $1982.51 | -7.8% | COM | 303250104 |
| AON | AON PLC | 4,156 | $1.483M | 0.4% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,694 | $1.465M | 0.4% | $21.02 | $22.51 | -6.6% | COM | 45166A102 |
| DE | DEERE & CO | 2,580 | $1.312M | 0.3% | $508.49 | $448.66 | +12.6% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,386 | $1.223M | 0.3% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| FTNT | FORTINET INC | 11,363 | $1.201M | 0.3% | $105.72 | $101.12 | +4.6% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,341 | $1.201M | 0.3% | $189.33 | $186.13 | +1.7% | COM | 016255101 |
| CGON | CG ONCOLOGY INC | 46,081 | $1.198M | 0.3% | $26.00 | $27.70 | -6.1% | COM | 156944100 |
| CNI | CANADIAN NATL RY CO | 11,357 | $1.182M | 0.3% | $104.04 | $102.05 | +1.3% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,744 | $1.169M | 0.3% | $79.27 | $75.95 | +4.1% | COM | 13646K108 |
| JANX | JANUX THERAPEUTICS INC | 50,065 | $1.157M | 0.3% | $23.10 | $38.34 | -39.8% | COM | 47103J105 |
| LOW | LOWES COS INC | 5,200 | $1.154M | 0.3% | $221.87 | $248.02 | -11.5% | COM | 548661107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,946 | $1.153M | 0.3% | $233.21 | $214.65 | +8.6% | COM | 12503M108 |
| USFD | US FOODS HLDG CORP | 14,893 | $1.147M | 0.3% | $77.01 | $68.94 | +11.7% | COM | 912008109 |
| PODD | INSULET CORP | 3,598 | $1.13M | 0.3% | $314.18 | $251.84 | +24.8% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,421 | $1.128M | 0.3% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| AEIS | ADVANCED ENERGY INDS | 8,453 | $1.12M | 0.3% | $132.50 | $109.97 | +20.3% | COM | 007973100 |
| ON | ON SEMICONDUCTOR CORP | 21,258 | $1.114M | 0.3% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| IONS | IONIS PHARMACEUTICALS INC | 28,161 | $1.113M | 0.3% | $39.51 | $36.88 | +7.1% | COM | 462222100 |
| IMNM | IMMUNOME INC | 115,431 | $1.074M | 0.3% | $9.30 | $8.20 | +13.4% | COM | 45257U108 |
| WAT | WATERS CORP | 3,024 | $1.055M | 0.3% | $349.04 | $374.41 | -6.8% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 5,221 | $1.031M | 0.3% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 1,918 | $1.029M | 0.3% | $536.34 | $439.05 | +22.2% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 2,631 | $1.023M | 0.3% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,392 | $1.02M | 0.3% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,818 | $998K | 0.3% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| DXCM | DEXCOM INC | 11,401 | $995K | 0.3% | $87.29 | $74.04 | +17.9% | COM | 252131107 |
| NRIX | NURIX THERAPEUTICS INC | 81,112 | $924K | 0.2% | $11.39 | $16.85 | -32.4% | COM | 67080M103 |
| COGT | COGENT BIOSCIENCES INC | 117,639 | $845K | 0.2% | $7.18 | $7.88 | -8.9% | COM | 19240Q201 |
| CHD | CHURCH & DWIGHT CO INC | 8,481 | $815K | 0.2% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 86,301 | $808K | 0.2% | $9.37 | $11.77 | -20.4% | COM | 87164F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 124,310 | $808K | 0.2% | $6.50 | $11.90 | -45.4% | COM | 23954D109 |
| ANET | ARISTA NETWORKS INC | 7,862 | $804K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| CYTK | CYTOKINETICS INC | 23,996 | $793K | 0.2% | $33.04 | $51.94 | -36.4% | COM NEW | 23282W605 |
| ASND | ASCENDIS PHARMA A/S | 4,078 | $704K | 0.2% | $172.60 | $137.67 | — | SPONSORED ADR | 04351P101 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,206 | $697K | 0.2% | $31.38 | $31.14 | +0.8% | ADS | 45258D105 |
| MASI | MASIMO CORP | 3,949 | $664K | 0.2% | $168.22 | $157.91 | +6.5% | COM | 574795100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 32,579 | $654K | 0.2% | $20.06 | $20.81 | -3.6% | COM | 29337E102 |
| ZYME | ZYMEWORKS INC | 51,855 | $651K | 0.2% | $12.55 | $13.01 | -3.5% | COM | 98985Y108 |
| HCM | HUTCHMED CHINA LTD | 42,565 | $641K | 0.2% | $15.05 | $14.61 | +3.0% | SPONSORED ADS | 44842L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,875 | $635K | 0.2% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO. | 2,173 | $630K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 15,495 | $610K | 0.2% | $39.38 | $39.38 | — | SPONSORED ADS | 04390B105 |
| GH | GUARDANT HEALTH INC | 11,350 | $591K | 0.2% | $52.04 | $29.86 | +74.3% | COM | 40131M109 |
| ICLR | ICON PLC | 3,959 | $576K | 0.2% | $145.45 | $141.84 | +2.5% | SHS | G4705A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,359 | $559K | 0.1% | $15.80 | $19.63 | -19.5% | COM | 04280A100 |
| — | AKERO THERAPEUTICS INC | 10,239 | $546K | 0.1% | $53.36 | $27.82 | — | COM | 00973Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,801 | $545K | 0.1% | $302.64 | $281.26 | +7.6% | COM | 558868105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,153 | $537K | 0.1% | $35.42 | $31.39 | +12.8% | COM | 80706P103 |
| ARVN | ARVINAS INC | 72,114 | $531K | 0.1% | $7.36 | $13.19 | -44.2% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 19,755 | $524K | 0.1% | $26.50 | $56.21 | -52.9% | COM | 92686J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,947 | $506K | 0.1% | $50.89 | $41.67 | +22.1% | COM | 604749101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 | $491K | 0.1% | $125.69 | $123.73 | +1.6% | COM | 64125C109 |
| RCUS | ARCUS BIOSCIENCES INC | 59,662 | $486K | 0.1% | $8.14 | $10.53 | -22.7% | COM | 03969F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,861 | $484K | 0.1% | $16.76 | $18.16 | -7.7% | SPONSORED ADS | 881624209 |
| INSM | INSMED INC | 4,765 | $480K | 0.1% | $100.64 | $72.02 | +39.7% | COM PAR $.01 | 457669307 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,880 | $475K | 0.1% | $20.74 | $35.31 | -41.3% | SPONSORED ADS | 86366E106 |
| ILMN | ILLUMINA INC | 4,835 | $461K | 0.1% | $95.41 | $125.66 | -24.1% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,977 | $433K | 0.1% | $218.80 | $313.59 | -30.3% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 2,438 | $420K | 0.1% | $172.25 | $222.97 | -23.6% | COM | 075887109 |
| REPL | REPLIMUNE GROUP INC | 40,906 | $380K | 0.1% | $9.29 | $12.07 | -23.1% | COM | 76029N106 |
| SYK | STRYKER CORPORATION | 898 | $355K | 0.1% | $395.63 | $366.90 | +7.3% | COM | 863667101 |
| SDGR | SCHRODINGER INC | 17,493 | $352K | 0.1% | $20.12 | $19.63 | +2.5% | COM | 80810D103 |
| RLAY | RELAY THERAPEUTICS INC | 97,150 | $336K | 0.1% | $3.46 | $4.85 | -28.7% | COM | 75943R102 |
| CGEM | CULLINAN THERAPEUTICS INC | 42,692 | $321K | 0.1% | $7.53 | $12.65 | -40.5% | COM | 230031106 |
| BIIB | BIOGEN INC | 2,511 | $315K | 0.1% | $125.59 | $168.67 | -25.5% | COM | 09062X103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 102,583 | $278K | 0.1% | $2.71 | $3.93 | -31.0% | SPON ADS | 589492107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 120,388 | $274K | 0.1% | $2.28 | $2.00 | +14.1% | SPON ADS | 05280R100 |
| NUVB | NUVATION BIO INC | 139,648 | $272K | 0.1% | $1.95 | $2.08 | -6.4% | COM CL A | 67080N101 |
| ANAB | ANAPTYSBIO INC | 11,404 | $253K | 0.1% | $22.20 | $20.93 | +6.1% | COM | 032724106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $246K | 0.1% | $21.70 | $21.48 | +1.0% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $243K | 0.1% | $104.39 | $113.93 | -8.4% | COM | 05464T104 |
| RACE | FERRARI N V | 469 | $230K | 0.1% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $229K | 0.1% | $21.57 | $16.14 | +33.6% | COM | 004225108 |
| CELC | CELCUITY INC | 17,011 | $227K | 0.1% | $13.35 | $11.28 | +18.4% | COM | 15102K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,053 | $226K | 0.1% | $9.38 | $15.61 | -39.9% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 15,174 | $212K | 0.1% | $13.99 | $19.16 | -27.0% | COM | 24823R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,030 | $78,474 | 0.0% | $2.45 | $15.05 | -83.7% | COM | 77313F106 |
| TALK | TALKSPACE INC | 27,834 | $77,379 | 0.0% | $2.78 | $3.05 | -8.7% | COM | 87427V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $46,526 | 0.0% | $3.11 | $5.67 | — | COM | 92915B106 |