CIK: 0001587281 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $223,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 61,215 | $3,749 | 1.7% | $52.24 | -6.2% | COM | 008474108 |
| MOS | MOSAIC CO NEW | 41,283 | $2,745 | 1.2% | $45.45 | 0.0% | COM | 61945C103 |
| GFI | GOLD FIELDS LTD | 151,004 | $2,335 | 1.0% | $9.75 | — | SPONSORED ADR | 38059T106 |
| — | FALCON MINERALS CORP | 344,566 | $2,322 | 1.0% | $6.74 | — | CL A COM | 30607B109 |
| — | COMPANHIA PARANAENSE ENERG C | 295,048 | $2,307 | 1.0% | $7.82 | — | SPON ADS | 20441B605 |
| VALE | VALE S A | 113,248 | $2,264 | 1.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| NTR | NUTRIEN LTD | 21,496 | $2,235 | 1.0% | $73.42 | 0.0% | COM | 67077M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149,400 | $2,211 | 1.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| CIG | CIA ENERGETICA DE MINAS GERA | 686,247 | $2,210 | 1.0% | $3.22 | — | SP ADR N-V PFD | 204409601 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,145 | $2,206 | 1.0% | $56.35 | — | COM UNIT | 16411Q101 |
| CTRA | COTERRA ENERGY INC | 80,956 | $2,183 | 1.0% | $14.20 | +35.5% | COM | 127097103 |
| — | YAMANA GOLD INC | 390,981 | $2,182 | 1.0% | $5.58 | — | COM | 98462Y100 |
| NEM | NEWMONT CORP | 27,375 | $2,175 | 1.0% | $44.03 | +36.3% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 25,993 | $2,169 | 1.0% | $33.85 | +87.4% | COM | 858119100 |
| FF | FUTUREFUEL CORP | 219,335 | $2,134 | 1.0% | $4.77 | 0.0% | COM | 36116M106 |
| GGB | GERDAU SA | 331,734 | $2,133 | 1.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| — | BARRICK GOLD CORP | 86,301 | $2,117 | 0.9% | $19.61 | — | COM | 067901108 |
| SRE | SEMPRA | 12,405 | $2,086 | 0.9% | $63.43 | 0.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 62,238 | $2,079 | 0.9% | $19.04 | +34.1% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 26,948 | $2,045 | 0.9% | $35.30 | +58.7% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 42,559 | $1,962 | 0.9% | $24.76 | +34.5% | COM | 29250N105 |
| FMC | FMC CORP | 14,863 | $1,956 | 0.9% | $92.35 | +11.0% | COM NEW | 302491303 |
| KMI | KINDER MORGAN INC DEL | 102,666 | $1,941 | 0.9% | $12.54 | +13.1% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 34,222 | $1,931 | 0.9% | $35.89 | +19.8% | COM | 87807B107 |
| — | ANGLOGOLD ASHANTI LIMITED | 79,027 | $1,872 | 0.8% | $23.69 | — | SPONSORED ADR | 035128206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,177 | $1,869 | 0.8% | $59.07 | +25.8% | SHS - A - | N53745100 |
| KRC | KILROY RLTY CORP | 24,068 | $1,839 | 0.8% | $76.41 | — | COM | 49427F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,177 | $1,816 | 0.8% | $38.46 | +8.3% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 214,954 | $1,810 | 0.8% | $7.32 | 0.0% | COM CL A | 011532108 |
| CTO | CTO RLTY GROWTH INC NEW | 27,268 | $1,808 | 0.8% | $66.30 | — | COM | 22948Q101 |
| SLG | SL GREEN RLTY CORP | 22,264 | $1,807 | 0.8% | $81.16 | — | COM | 78440X887 |
| DRD | DRDGOLD LIMITED | 192,387 | $1,803 | 0.8% | $9.36 | — | SPON ADR REPSTG | 26152H301 |
| TU | TELUS CORPORATION | 68,658 | $1,795 | 0.8% | $24.71 | 0.0% | COM | 87971M103 |
| HESM | HESS MIDSTREAM LP | 59,781 | $1,793 | 0.8% | $22.04 | 0.0% | CL A SHS | 428103105 |
| ORANY | ORANGE | 150,577 | $1,780 | 0.8% | $11.82 | — | SPONSORED ADR | 684060106 |
| — | BP MIDSTREAM PARTNERS LP | 104,162 | $1,762 | 0.8% | $16.92 | — | UNIT LTD PTNR | 0556EL109 |
| CMS | CMS ENERGY CORP | 25,131 | $1,758 | 0.8% | $50.77 | +13.2% | COM | 125896100 |
| PAAS | PAN AMERN SILVER CORP | 64,270 | $1,755 | 0.8% | $24.62 | 0.0% | COM | 697900108 |
| AVA | AVISTA CORP | 38,819 | $1,753 | 0.8% | $36.52 | 0.0% | COM | 05379B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 112,185 | $1,741 | 0.8% | $9.87 | +18.0% | COM | 015857105 |
| XEL | XCEL ENERGY INC | 23,955 | $1,729 | 0.8% | $55.16 | +9.5% | COM | 98389B100 |
| TX | TERNIUM SA | 37,755 | $1,724 | 0.8% | $45.66 | — | SPONSORED ADS | 880890108 |
| KT | KT CORP | 118,170 | $1,695 | 0.8% | $9.29 | — | SPONSORED ADR | 48268K101 |
| WEC | WEC ENERGY GROUP INC | 16,894 | $1,686 | 0.8% | $75.80 | +9.0% | COM | 92939U106 |
| ALCO | ALICO INC | 44,804 | $1,683 | 0.8% | $32.61 | 0.0% | COM | 016230104 |
| KEP | KOREA ELEC PWR CORP | 180,517 | $1,681 | 0.8% | $9.31 | — | SPONSORED ADR | 500631106 |
| LNT | ALLIANT ENERGY CORP | 26,841 | $1,677 | 0.8% | $44.11 | +18.7% | COM | 018802108 |
| FTS | FORTIS INC | 33,682 | $1,667 | 0.7% | $40.35 | 0.0% | COM | 349553107 |
| EVRG | EVERGY INC | 23,955 | $1,637 | 0.7% | $47.44 | +15.6% | COM | 30034W106 |
| CUZ | COUSINS PPTYS INC | 40,641 | $1,637 | 0.7% | $36.37 | — | COM NEW | 222795502 |
| EQR | EQUITY RESIDENTIAL | 18,076 | $1,625 | 0.7% | $57.88 | +30.1% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 4,703 | $1,625 | 0.7% | $227.38 | +26.6% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 48,123 | $1,608 | 0.7% | $31.92 | — | COM | 25960P109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 111,003 | $1,603 | 0.7% | $12.18 | +22.7% | COM | 656811106 |
| O | REALTY INCOME CORP | 23,099 | $1,601 | 0.7% | $55.33 | 0.0% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 6,419 | $1,594 | 0.7% | $212.68 | 0.0% | COM | 053484101 |
| VICI | VICI PPTYS INC | 55,926 | $1,592 | 0.7% | $22.68 | 0.0% | COM | 925652109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,146 | $1,590 | 0.7% | $28.68 | — | COM UNT RP INT | 24664T103 |
| PKX | POSCO HOLDINGS INC | 26,627 | $1,578 | 0.7% | $59.26 | — | SPONSORED ADR | 693483109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 34,758 | $1,562 | 0.7% | $44.94 | — | COM | 637417106 |
| UDR | UDR INC | 27,168 | $1,559 | 0.7% | $36.20 | +34.6% | COM | 902653104 |
| ADC | AGREE RLTY CORP | 23,421 | $1,554 | 0.7% | $68.18 | — | COM | 008492100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 88,866 | $1,530 | 0.7% | $17.22 | — | COM CL A | 720190206 |
| PHI | PLDT INC | 43,314 | $1,522 | 0.7% | $35.14 | — | SPONSORED ADR | 69344D408 |
| ABR | ARBOR REALTY TRUST INC | 89,080 | $1,520 | 0.7% | $17.06 | — | COM | 038923108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 65,446 | $1,518 | 0.7% | $23.19 | — | COM | 014491104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,734 | $1,513 | 0.7% | $22.67 | — | COM SHS BEN INT | 456237106 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,612 | $1,504 | 0.7% | $27.89 | — | COM | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,741 | $1,490 | 0.7% | $62.76 | — | COM SHS BEN IN | 637870106 |
| MPT | MEDICAL PPTYS TRUST INC | 70,154 | $1,483 | 0.7% | $21.14 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,023 | $1,481 | 0.7% | $132.57 | +9.9% | COM | 22822V101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,078 | $1,481 | 0.7% | $42.22 | — | COM | 20369C106 |
| CUBE | CUBESMART | 28,337 | $1,474 | 0.7% | $31.00 | — | COM | 229663109 |
| GTY | GETTY RLTY CORP NEW | 51,331 | $1,469 | 0.7% | $26.96 | — | COM | 374297109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,643 | $1,458 | 0.7% | $25.29 | — | COM | 29670E107 |
| NRG | NRG ENERGY INC | 37,969 | $1,456 | 0.7% | $34.65 | +1.0% | COM NEW | 629377508 |
| RMAX | RE MAX HLDGS INC | 52,185 | $1,447 | 0.6% | $32.90 | -16.8% | CL A | 75524W108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,710 | $1,440 | 0.6% | $48.24 | +5.1% | COM NEW | 19239V302 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59,994 | $1,415 | 0.6% | $22.57 | 0.0% | COM | 82312B106 |
| VVV | VALVOLINE INC | 44,703 | $1,411 | 0.6% | $27.36 | +19.4% | COM | 92047W101 |
| COLD | AMERICOLD RLTY TR | 50,053 | $1,395 | 0.6% | $27.87 | — | COM | 03064D108 |
| — | STORE CAP CORP | 47,161 | $1,379 | 0.6% | $33.73 | — | COM | 862121100 |
| TROX | TRONOX HOLDINGS PLC | 69,513 | $1,376 | 0.6% | $21.69 | 0.0% | SHS | G9087Q102 |
| CTRE | CARETRUST REIT INC | 70,903 | $1,368 | 0.6% | $18.13 | — | COM | 14174T107 |
| DLR | DIGITAL RLTY TR INC | 9,305 | $1,319 | 0.6% | $120.70 | +4.0% | COM | 253868103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,160 | $1,249 | 0.6% | $158.62 | -25.4% | CL A | 810186106 |
| — | NUVEEN CR STRATEGIES INCOME | 181,912 | $1,124 | 0.5% | $7.09 | — | COM SHS | 67073D102 |
| — | OXFORD LANE CAP CORP | 154,126 | $1,116 | 0.5% | $5.34 | — | COM | 691543102 |
| FSK | FS KKR CAP CORP | 40,867 | $933 | 0.4% | $7.07 | +75.7% | COM | 302635206 |
| — | BLACKROCK CAP INVT CORP | 213,835 | $900 | 0.4% | $4.39 | — | COM | 092533108 |
| SKM | SK TELECOM LTD | 33,474 | $858 | 0.4% | $25.63 | — | SPONSORED ADR | 78440P306 |
| MFIC | APOLLO INVT CORP | 60,137 | $795 | 0.4% | $7.37 | +12.0% | COM NEW | 03761U502 |
| ECC | EAGLE POINT CREDIT COMPANY I | 59,435 | $782 | 0.3% | $9.61 | — | COM | 269808101 |
| CGBD | TCG BDC INC | 53,808 | $774 | 0.3% | $6.79 | +30.5% | COM | 872280102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,394 | $735 | 0.3% | $14.18 | -3.1% | COM | 09259E108 |
| NMFC | NEW MTN FIN CORP | 50,335 | $697 | 0.3% | $7.15 | +20.6% | COM | 647551100 |
| WHF | WHITEHORSE FIN INC | 44,557 | $672 | 0.3% | $14.26 | +6.7% | COM | 96524V106 |
| SLRC | SLR INVESTMENT CORP | 36,970 | $670 | 0.3% | $11.30 | +7.0% | COM | 83413U100 |
| — | KKR INCOME OPPORTUNITIES FD | 45,541 | $657 | 0.3% | $15.58 | — | COM | 48249T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,592 | $656 | 0.3% | $6.52 | +28.3% | COM | 70806A106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,951 | $654 | 0.3% | $9.00 | +10.3% | COM STK | 05684B107 |
| — | FIRST TR SR FLTG RATE INCOME | 51,828 | $651 | 0.3% | $12.30 | — | COM | 33733U108 |
| SCM | STELLUS CAP INVT CORP | 46,272 | $643 | 0.3% | $13.44 | +1.5% | COM | 858568108 |
| — | XAI OCTAGON FLOATING RATE & | 75,816 | $642 | 0.3% | $8.58 | — | COM | 98400T106 |
| GSBD | GOLDMAN SACHS BDC INC | 32,711 | $641 | 0.3% | $19.82 | -0.3% | SHS | 38147U107 |
| PSEC | PROSPECT CAP CORP | 77,271 | $640 | 0.3% | $3.70 | +34.9% | COM | 74348T102 |
| — | INTRA-CELLULAR THERAPIES INC | 10,419 | $638 | 0.3% | $27.64 | — | COM | 46116X101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 35,945 | $628 | 0.3% | $15.23 | +11.3% | COM | 89677Y100 |
| FDUS | FIDUS INVT CORP | 30,250 | $610 | 0.3% | $7.64 | +52.9% | COM | 316500107 |
| — | BLACKROCK LTD DURATION INCOM | 40,538 | $581 | 0.3% | $15.50 | — | COM SHS | 09249W101 |
| — | GLADSTONE CAPITAL CORP | 48,107 | $567 | 0.3% | $10.07 | — | COM | 376535100 |
| PNNT | PENNANTPARK INVT CORP | 72,324 | $563 | 0.3% | $2.62 | +67.3% | COM | 708062104 |
| ARCC | ARES CAPITAL CORP | 25,907 | $543 | 0.2% | $10.40 | +40.7% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 29,470 | $533 | 0.2% | $14.11 | +24.5% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 34,880 | $531 | 0.2% | $9.40 | +8.6% | COM | 38173M102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,542 | $529 | 0.2% | $5.46 | +194.0% | COM | 09058V103 |
| — | BLACKROCK DEBT STRATEGIES FD | 50,618 | $527 | 0.2% | $10.87 | — | COM NEW | 09255R202 |
| — | NUVEEN SR INCOME FD | 91,587 | $519 | 0.2% | $5.86 | — | COM | 67067Y104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,938 | $517 | 0.2% | $45.47 | — | COM | 37890U108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,434 | $506 | 0.2% | $7.21 | +23.0% | COM | 44045A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,434 | $499 | 0.2% | $19.88 | +17.9% | COM | 83012A109 |
| EXEL | EXELIXIS INC | 21,880 | $496 | 0.2% | $14.93 | +30.8% | COM | 30161Q104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 32,440 | $496 | 0.2% | $16.42 | — | COM | 09256U105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 57,745 | $490 | 0.2% | $9.17 | — | COM | 05588N108 |
| — | NUVEEN FLOATING RATE INCOME | 47,895 | $486 | 0.2% | $9.76 | — | COM SHS | 6706EN100 |
| BBDC | BARINGS BDC INC | 46,294 | $479 | 0.2% | $5.80 | +19.6% | COM | 06759L103 |
| SAR | SARATOGA INVT CORP | 17,582 | $479 | 0.2% | $24.86 | +10.6% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,120 | $477 | 0.2% | $11.54 | +33.5% | COM | 140501107 |
| — | NUVEEN FLOATING RATE INCOME | 47,296 | $473 | 0.2% | $9.92 | — | COM | 67072T108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 45,041 | $472 | 0.2% | $11.00 | — | COM | 72369J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,686 | $471 | 0.2% | $40.03 | +1.9% | COM | 413197104 |
| — | INVESCO SR INCOME TR | 109,769 | $468 | 0.2% | $4.33 | — | COM | 46131H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,778 | $464 | 0.2% | $138.85 | +70.9% | COM | 92532F100 |
| — | SABA CAPITAL INCOME & OPRNT | 102,011 | $461 | 0.2% | $4.67 | — | SHARES | 78518H103 |
| CCAP | CRESCENT CAP BDC INC | 25,831 | $460 | 0.2% | $9.77 | +15.3% | COM | 225655109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,296 | $455 | 0.2% | $64.45 | -49.2% | COM | 462222100 |
| — | BLACKROCK GLOBAL FLOATING RA | 35,292 | $450 | 0.2% | $12.61 | — | COM | 091941104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,725 | $443 | 0.2% | $32.72 | +34.9% | COM | 03753U106 |
| — | BLACKROCK FLOATING RATE INCO | 33,911 | $442 | 0.2% | $13.34 | — | COM | 09255X100 |
| — | OAKTREE SPECIALTY LENDING CO | 59,277 | $437 | 0.2% | $5.93 | — | COM | 67401P108 |
| GAIN | GLADSTONE INVT CORP | 26,945 | $435 | 0.2% | $7.01 | +37.6% | COM | 376546107 |
| — | EATON VANCE SR FLTNG RTE TR | 32,305 | $433 | 0.2% | $13.45 | — | COM | 27828Q105 |
| INCY | INCYTE CORP | 5,423 | $431 | 0.2% | $73.73 | -1.3% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,738 | $428 | 0.2% | $14.54 | +145.0% | COM | 40637H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,062 | $428 | 0.2% | $10.63 | +7.8% | COM CL A | 46333X108 |
| — | EATON VANCE FLTING RATE INC | 32,228 | $426 | 0.2% | $14.28 | — | COM | 278279104 |
| MAIN | MAIN STR CAP CORP | 9,989 | $426 | 0.2% | $40.86 | +4.8% | COM | 56035L104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,575 | $424 | 0.2% | $59.98 | — | COM | G11196105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,497 | $422 | 0.2% | $71.48 | +18.6% | COM | 64125C109 |
| OFS | OFS CAP CORP | 32,497 | $422 | 0.2% | $10.15 | +5.9% | COM | 67103B100 |
| AMGN | AMGEN INC | 1,740 | $421 | 0.2% | $153.44 | +32.5% | COM | 031162100 |
| — | EATON VANCE SR INCOME TR | 65,061 | $414 | 0.2% | $6.43 | — | SH BEN INT | 27826S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,172 | $392 | 0.2% | $25.80 | -6.2% | COM | 004225108 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $387 | 0.2% | $414.49 | +51.8% | COM | 75886F107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,353 | $381 | 0.2% | $50.54 | +28.8% | COM | 29251M106 |
| PTCT | PTC THERAPEUTICS INC | 10,034 | $374 | 0.2% | $35.05 | +9.9% | COM | 69366J200 |
| — | SEAGEN INC | 2,575 | $371 | 0.2% | $138.74 | — | COM | 81181C104 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,116 | $364 | 0.2% | $25.58 | +3.8% | COM | 89422G107 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,359 | $348 | 0.2% | $16.65 | -41.1% | COM | G8807B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,486 | $346 | 0.2% | $85.81 | -2.5% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,918 | $344 | 0.2% | $115.19 | +65.4% | COM | 91307C102 |
| BIIB | BIOGEN INC | 1,612 | $339 | 0.2% | $263.92 | -17.6% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,345 | $339 | 0.2% | $105.98 | -27.7% | COM | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 35,800 | $339 | 0.2% | $10.84 | -13.5% | COM | 03152W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,541 | $336 | 0.2% | $49.23 | -37.9% | COM | 00847X104 |
| OXSQ | OXFORD SQUARE CAP CORP | 79,321 | $332 | 0.1% | $5.32 | -22.6% | COM | 69181V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,550 | $330 | 0.1% | $65.74 | +5.8% | COM | 90400D108 |
| — | SLR SENIOR INVESTMENT CORP | 23,152 | $328 | 0.1% | $14.97 | — | COM | 83416M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,003 | $327 | 0.1% | $92.61 | +64.5% | COM | 02043Q107 |
| INSM | INSMED INC | 13,869 | $326 | 0.1% | $24.43 | -4.9% | COM PAR $.01 | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 2,722 | $319 | 0.1% | $111.71 | — | SPONSORED ADR | 04351P101 |
| — | SAGE THERAPEUTICS INC | 9,594 | $318 | 0.1% | $62.99 | — | COM | 78667J108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 72,369 | $318 | 0.1% | $3.14 | — | COM | 26943B100 |
| MRCC | MONROE CAP CORP | 29,383 | $317 | 0.1% | $5.93 | +12.3% | COM | 610335101 |
| GILD | GILEAD SCIENCES INC | 5,274 | $314 | 0.1% | $50.96 | +8.2% | COM | 375558103 |
| BCIC | PORTMAN RIDGE FIN CORP | 12,985 | $314 | 0.1% | $13.47 | +5.3% | COM NEW | 73688F201 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,021 | $298 | 0.1% | $19.11 | — | COM CL A | G5269C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,598 | $292 | 0.1% | $71.20 | +1.9% | COM NEW | 53220K504 |
| ADCT | ADC THERAPEUTICS SA | 19,193 | $282 | 0.1% | $27.07 | -41.4% | SHS | H0036K147 |
| — | CHEMOCENTRYX INC | 11,214 | $281 | 0.1% | $13.29 | — | COM | 16383L106 |
| — | Y-MABS THERAPEUTICS INC | 23,646 | $281 | 0.1% | $27.43 | — | COM | 984241109 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,335 | $264 | 0.1% | $14.27 | -7.9% | COM | 921659108 |
| ZLAB | ZAI LAB LTD | 5,933 | $261 | 0.1% | $114.68 | — | ADR | 98887Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,653 | $256 | 0.1% | $23.70 | -34.8% | COM | 05156V102 |
| ONC | BEIGENE LTD | 1,336 | $252 | 0.1% | $149.99 | — | SPONSORED ADR | 07725L102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,161 | $246 | 0.1% | $16.75 | +21.8% | COM | 604749101 |
| — | BLUEPRINT MEDICINES CORP | 3,762 | $240 | 0.1% | $76.53 | — | COM | 09627Y109 |
| MRNA | MODERNA INC | 1,342 | $231 | 0.1% | $23.78 | +607.9% | COM | 60770K107 |
| RLMD | RELMADA THERAPEUTICS INC | 8,516 | $230 | 0.1% | $35.58 | -41.9% | COM | 75955J402 |
| BNTX | BIONTECH SE | 1,344 | $229 | 0.1% | $67.86 | — | SPONSORED ADS | 09075V102 |
| FULC | FULCRUM THERAPEUTICS INC | 9,496 | $225 | 0.1% | $19.81 | -28.5% | COM | 359616109 |
| — | 2SEVENTY BIO INC | 13,134 | $224 | 0.1% | $25.66 | — | COMMON STOCK | 901384107 |
| — | ADICET BIO INC | 10,863 | $217 | 0.1% | $17.46 | — | COM | 007002108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,139 | $210 | 0.1% | $100.66 | -16.2% | COM | 558868105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,053 | $209 | 0.1% | $27.48 | +12.8% | COM | 05464T104 |
| — | KEZAR LIFE SCIENCES INC | 12,543 | $208 | 0.1% | $16.71 | — | COM | 49372L100 |
| KURA | KURA ONCOLOGY INC | 12,601 | $203 | 0.1% | $17.66 | -18.2% | COM | 50127T109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,359 | $200 | 0.1% | $25.92 | -34.7% | COM | 03969K108 |
| — | BLUEBIRD BIO INC | 40,607 | $197 | 0.1% | $24.07 | — | COM | 09609G100 |
| — | PROVENTION BIO INC | 26,467 | $194 | 0.1% | $11.49 | — | COM | 74374N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,317 | $188 | 0.1% | $18.96 | -53.7% | COM | 76243J105 |
| XENE | XENON PHARMACEUTICALS INC | 6,078 | $186 | 0.1% | $12.80 | +133.9% | COM | 98420N105 |
| — | PROMETHEUS BIOSCIENCES INC | 4,889 | $185 | 0.1% | $24.58 | — | COM | 74349U108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,216 | $183 | 0.1% | $25.60 | — | COM | 15678U128 |
| — | IVERIC BIO INC | 10,729 | $181 | 0.1% | $6.90 | — | COM | 46583P102 |
| STOK | STOKE THERAPEUTICS INC | 8,559 | $180 | 0.1% | $36.84 | -45.6% | COM | 86150R107 |
| — | REATA PHARMACEUTICALS INC | 5,364 | $176 | 0.1% | $36.83 | — | CL A | 75615P103 |
| KROS | KEROS THERAPEUTICS INC | 3,225 | $175 | 0.1% | $62.20 | -17.5% | COM | 492327101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,784 | $174 | 0.1% | $22.07 | -34.9% | COM | 483497103 |
| — | KARUNA THERAPEUTICS INC | 1,367 | $173 | 0.1% | $76.23 | — | COM | 48576A100 |
| — | CHINOOK THERAPEUTICS INC | 10,536 | $172 | 0.1% | $14.14 | — | COM | 16961L106 |
| RLAY | RELAY THERAPEUTICS INC | 5,558 | $166 | 0.1% | $45.17 | -46.3% | COM | 75943R102 |
| — | IMAGO BIOSCIENCES INC | 8,560 | $165 | 0.1% | $23.72 | — | COM | 45250K107 |
| GERN | GERON CORP | 121,143 | $165 | 0.1% | $1.58 | -29.3% | COM | 374163103 |
| RVMD | REVOLUTION MEDICINES INC | 6,375 | $163 | 0.1% | $31.36 | -30.6% | COM | 76155X100 |
| — | BIOXCEL THERAPEUTICS INC | 7,713 | $161 | 0.1% | $42.44 | — | COM | 09075P105 |
| RGNX | REGENXBIO INC | 4,830 | $160 | 0.1% | $32.54 | -14.6% | COM | 75901B107 |
| ARVN | ARVINAS INC | 2,348 | $158 | 0.1% | $27.16 | +151.0% | COM | 04335A105 |
| — | NEKTAR THERAPEUTICS | 29,334 | $158 | 0.1% | $25.89 | — | COM | 640268108 |
| — | CARA THERAPEUTICS INC | 12,928 | $157 | 0.1% | $18.86 | — | COM | 140755109 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,216 | $156 | 0.1% | $38.91 | — | ADS | 45258D105 |
| — | ATHIRA PHARMA INC | 11,561 | $156 | 0.1% | $10.53 | — | COM | 04746L104 |
| — | BLACKROCK INNOVATION AND GRW | 13,601 | $155 | 0.1% | $13.96 | — | SHS BEN INT | 09260Q108 |
| CYTK | CYTOKINETICS INC | 4,176 | $154 | 0.1% | $9.69 | +266.8% | COM NEW | 23282W605 |
| IBRX | IMMUNITYBIO INC | 27,343 | $153 | 0.1% | $16.57 | -63.0% | COM | 45256X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,723 | $152 | 0.1% | $15.36 | +9.6% | COM | 87164F105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,820 | $148 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| KRYS | KRYSTAL BIOTECH INC | 2,199 | $146 | 0.1% | $37.86 | +64.8% | COM | 501147102 |
| COGT | COGENT BIOSCIENCES INC | 19,452 | $146 | 0.1% | $9.63 | -27.7% | COM | 19240Q201 |
| — | MERUS N V | 5,513 | $146 | 0.1% | $21.06 | — | COM | N5749R100 |
| — | IGM BIOSCIENCES INC | 5,469 | $146 | 0.1% | $46.07 | — | COM | 449585108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,663 | $144 | 0.1% | $20.15 | -23.2% | COM | 462260100 |
| — | MYOVANT SCIENCES LTD | 10,655 | $142 | 0.1% | $10.12 | — | COM | G637AM102 |
| — | MARINUS PHARMACEUTICALS INC | 15,039 | $141 | 0.1% | $12.59 | — | COM NEW | 56854Q200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,131 | $141 | 0.1% | $18.09 | +76.8% | COM NEW | 15117B202 |
| PMVP | PMV PHARMACEUTICALS INC | 6,746 | $140 | 0.1% | $32.21 | -45.2% | COM | 69353Y103 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,333 | $140 | 0.1% | $21.89 | -69.0% | COM | 04683R106 |
| — | MORPHIC HLDG INC | 3,493 | $140 | 0.1% | $35.62 | — | COM | 61775R105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,346 | $139 | 0.1% | $16.72 | +21.1% | COM | 22663K107 |
| — | FIBROGEN INC | 11,546 | $139 | 0.1% | $28.53 | — | COM | 31572Q808 |
| NKTX | NKARTA INC | 12,126 | $138 | 0.1% | $28.43 | -62.4% | COM | 65487U108 |
| — | SERES THERAPEUTICS INC | 19,245 | $137 | 0.1% | $16.46 | — | COM | 81750R102 |
| PRTA | PROTHENA CORP PLC | 3,686 | $135 | 0.1% | $11.25 | +220.4% | SHS | G72800108 |
| — | ITEOS THERAPEUTICS INC | 4,161 | $134 | 0.1% | $33.79 | — | COM | 46565G104 |
| — | NGM BIOPHARMACEUTICALS INC | 8,782 | $134 | 0.1% | $19.90 | — | COM | 62921N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,987 | $131 | 0.1% | $30.36 | — | SPONSORED ADS | 088786108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,081 | $131 | 0.1% | $64.41 | -2.5% | NAMEN AKT | H17182108 |
| GOSS | GOSSAMER BIO INC | 15,039 | $131 | 0.1% | $15.24 | -36.7% | COM | 38341P102 |
| — | AMYRIS INC | 29,766 | $130 | 0.1% | $4.75 | — | COM NEW | 03236M200 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,288 | $129 | 0.1% | $39.10 | — | COM | 85205L107 |
| CCCC | C4 THERAPEUTICS INC | 5,275 | $128 | 0.1% | $36.18 | -32.9% | COM STK | 12529R107 |
| VXRT | VAXART INC | 25,383 | $128 | 0.1% | $6.43 | -21.2% | COM NEW | 92243A200 |
| — | AFFIMED N V | 28,874 | $126 | 0.1% | $5.80 | — | COM | N01045108 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,592 | $126 | 0.1% | $8.65 | — | COM NEW | 268158201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,969 | $125 | 0.1% | $11.29 | — | SPONSORED ADS | 152309100 |
| RCUS | ARCUS BIOSCIENCES INC | 3,954 | $125 | 0.1% | $27.12 | +23.5% | COM | 03969F109 |
| ACIU | AC IMMUNE SA | 31,014 | $124 | 0.1% | $6.77 | -36.1% | SHS | H00263105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,216 | $124 | 0.1% | $13.96 | +101.8% | COM | 74366E102 |
| SAVA | CASSAVA SCIENCES INC | 3,299 | $123 | 0.1% | $53.34 | -20.6% | COM | 14817C107 |
| XNCR | XENCOR INC | 4,592 | $123 | 0.1% | $28.00 | +15.2% | COM | 98401F105 |
| — | AGENUS INC | 49,857 | $123 | 0.1% | $3.72 | — | COM NEW | 00847G705 |
| KYMR | KYMERA THERAPEUTICS INC | 2,898 | $123 | 0.1% | $43.41 | -2.7% | COM | 501575104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,532 | $122 | 0.1% | $48.94 | -47.9% | COM | 03969T109 |
| ANAB | ANAPTYSBIO INC | 4,949 | $122 | 0.1% | $30.24 | +0.1% | COM | 032724106 |
| GHRS | GH RESEARCH PLC | 6,687 | $122 | 0.1% | $21.97 | -19.6% | ORDINARY SHARES | G3855L106 |
| CGEN | COMPUGEN LTD | 37,909 | $122 | 0.1% | $10.03 | -66.3% | ORD | M25722105 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,983 | $122 | 0.1% | $9.81 | -39.4% | COM | 800677106 |
| — | DICE THERAPEUTICS INC | 6,316 | $121 | 0.1% | $25.29 | — | COM | 23345J104 |
| FATE | FATE THERAPEUTICS INC | 3,091 | $120 | 0.1% | $26.00 | +48.9% | COM | 31189P102 |
| — | CHIMERIX INC | 25,976 | $119 | 0.1% | $7.87 | — | COM | 16934W106 |
| — | IMMUNOGEN INC | 24,846 | $118 | 0.1% | $4.42 | — | COM | 45253H101 |
| IMVT | IMMUNOVANT INC | 21,162 | $117 | 0.1% | $21.59 | -71.2% | COM | 45258J102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,575 | $117 | 0.1% | $33.74 | -52.1% | COM | 71722W107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,683 | $116 | 0.1% | $29.95 | -47.6% | COM | 35104E100 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,286 | $116 | 0.1% | $29.08 | -41.6% | COM | 05370A108 |
| — | CLOVIS ONCOLOGY INC | 57,437 | $116 | 0.1% | $4.56 | — | COM | 189464100 |
| LEGN | LEGEND BIOTECH CORP | 3,195 | $116 | 0.1% | $28.18 | — | SPONSORED ADS | 52490G102 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,784 | $115 | 0.1% | $23.78 | -60.2% | COM | 00288U106 |
| — | VBI VACCINES INC CDA | 69,220 | $115 | 0.1% | $2.35 | — | COM NEW | 91822J103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,536 | $115 | 0.1% | $5.18 | — | SPON ADS | 05280R100 |
| — | G1 THERAPEUTICS INC | 15,188 | $115 | 0.1% | $20.48 | — | COM | 3621LQ109 |
| — | MERSANA THERAPEUTICS INC | 28,294 | $113 | 0.1% | $13.30 | — | COM | 59045L106 |
| — | RAPT THERAPEUTICS INC | 5,082 | $112 | 0.1% | $28.99 | — | COM | 75382E109 |
| — | REPARE THERAPEUTICS INC | 7,891 | $112 | 0.1% | $31.26 | — | COM | 760273102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,448 | $112 | 0.1% | $3.88 | -21.2% | COM | 03879J100 |
| — | AKERO THERAPEUTICS INC | 7,802 | $111 | 0.0% | $22.13 | — | COM | 00973Y108 |
| DNLI | DENALI THERAPEUTICS INC | 3,433 | $110 | 0.0% | $25.23 | +36.4% | COM | 24823R105 |
| — | HUMANIGEN INC | 36,572 | $110 | 0.0% | $7.41 | — | COM NEW | 444863203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,465 | $109 | 0.0% | $52.08 | -67.2% | COM | 00166B105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,792 | $108 | 0.0% | $22.19 | -22.1% | COM | 77313F106 |
| — | HOMOLOGY MEDICINES INC | 35,487 | $108 | 0.0% | $13.13 | — | COM | 438083107 |
| — | TURNING POINT THERAPEUTICS I | 3,893 | $105 | 0.0% | $59.49 | — | COM | 90041T108 |
| MGTX | MEIRAGTX HLDGS PLC | 7,579 | $105 | 0.0% | $17.39 | -11.4% | COM | G59665102 |
| ALEC | ALECTOR INC | 7,356 | $105 | 0.0% | $16.01 | -1.2% | COM | 014442107 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,234 | $104 | 0.0% | $26.99 | — | SHS | 34633R104 |
| CGEM | CULLINAN ONCOLOGY INC | 9,941 | $104 | 0.0% | $27.05 | -50.1% | COM | 230031106 |
| CDXS | CODEXIS INC | 5,023 | $104 | 0.0% | $16.59 | +24.9% | COM | 192005106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,258 | $104 | 0.0% | $23.14 | +113.9% | COM | 04280A100 |
| — | KINNATE BIOPHARMA INC | 9,184 | $103 | 0.0% | $17.69 | — | COM | 49705R105 |
| EDIT | EDITAS MEDICINE INC | 5,425 | $103 | 0.0% | $28.54 | -34.9% | COM | 28106W103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,945 | $102 | 0.0% | $10.76 | -63.0% | COM | 01438T106 |
| QURE | UNIQURE NV | 5,513 | $100 | 0.0% | $37.12 | -53.0% | SHS | N90064101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,169 | $100 | 0.0% | $45.07 | +19.7% | COM | 98943L107 |
| ERAS | ERASCA INC | 11,532 | $99 | 0.0% | $17.12 | -32.3% | COM | 29479A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,848 | $99 | 0.0% | $26.05 | -60.0% | COM | 019770106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,353 | $98 | 0.0% | $17.85 | +374.6% | COM | 45826J105 |
| VKTX | VIKING THERAPEUTICS INC | 32,708 | $98 | 0.0% | $7.01 | -48.8% | COM | 92686J106 |
| IVVD | ADAGIO THERAPEUTICS INC | 21,355 | $97 | 0.0% | $26.00 | -76.5% | COM | 00534A102 |
| — | VERASTEM INC | 68,924 | $97 | 0.0% | $1.86 | — | COM | 92337C104 |
| REPL | REPLIMUNE GROUP INC | 5,647 | $96 | 0.0% | $41.60 | -54.6% | COM | 76029N106 |
| TGTX | TG THERAPEUTICS INC | 9,941 | $95 | 0.0% | $16.92 | -31.6% | COM | 88322Q108 |
| — | INSTIL BIO INC | 8,813 | $95 | 0.0% | $17.15 | — | COM | 45783C101 |
| — | INOVIO PHARMACEUTICALS INC | 26,244 | $94 | 0.0% | $8.32 | — | COM NEW | 45773H201 |
| PGEN | PRECIGEN INC | 43,928 | $93 | 0.0% | $5.74 | -57.6% | COM | 74017N105 |
| ROIV | ROIVANT SCIENCES LTD | 18,546 | $92 | 0.0% | $8.32 | -20.7% | SHS | G76279101 |
| — | MIRATI THERAPEUTICS INC | 1,114 | $92 | 0.0% | $61.80 | — | COM | 60468T105 |
| — | ATARA BIOTHERAPEUTICS INC | 9,867 | $92 | 0.0% | $16.50 | — | COM | 046513107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 44,300 | $91 | 0.0% | $7.35 | — | SPONDS ADR | 00653A107 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,048 | $90 | 0.0% | $25.08 | -63.5% | COM | 74065P101 |
| — | SUTRO BIOPHARMA INC | 10,670 | $88 | 0.0% | $21.60 | — | COM | 869367102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 8,886 | $88 | 0.0% | $20.55 | -35.7% | COM | 23954D109 |
| — | INHIBRX INC | 3,968 | $88 | 0.0% | $31.64 | — | COM | 45720L107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,374 | $87 | 0.0% | $33.94 | -12.6% | COM | 92764N102 |
| — | APPLIED MOLECULAR TRANS INC | 11,621 | $87 | 0.0% | $19.96 | — | COM | 03824M109 |
| — | PRAXIS PRECISION MEDICINES I | 8,515 | $87 | 0.0% | $18.24 | — | COM | 74006W108 |
| — | ALAUNOS THERAPEUTICS INC | 131,413 | $86 | 0.0% | $2.70 | — | COM | 98973P101 |
| — | KRONOS BIO INC | 11,844 | $86 | 0.0% | $20.32 | — | COM | 50107A104 |
| CRBU | CARIBOU BIOSCIENCES INC | 9,392 | $86 | 0.0% | $19.45 | -45.8% | COM | 142038108 |
| QNCX | CORTEXYME INC | 13,657 | $85 | 0.0% | $31.73 | -78.6% | COM | 22053A107 |
| MGNX | MACROGENICS INC | 9,556 | $84 | 0.0% | $13.21 | -16.4% | COM | 556099109 |
| NUVB | NUVATION BIO INC | 16,034 | $84 | 0.0% | $11.40 | -50.7% | COM CL A | 67080N101 |
| CMPS | COMPASS PATHWAYS PLC | 6,524 | $84 | 0.0% | $34.68 | — | SPONSORED ADS | 20451W101 |
| — | CURIS INC | 34,848 | $83 | 0.0% | $7.13 | — | COM NEW | 231269200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,262 | $82 | 0.0% | $4.82 | -42.4% | COM NEW | 528872302 |
| — | ESSA PHARMA INC | 12,885 | $80 | 0.0% | $22.44 | — | COM NEW | 29668H708 |
| NRIX | NURIX THERAPEUTICS INC | 5,676 | $80 | 0.0% | $29.36 | -39.5% | COM | 67080M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,212 | $80 | 0.0% | $36.00 | -52.5% | COM | 80706P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,192 | $80 | 0.0% | $20.54 | -28.2% | COM | 45166A102 |
| STTK | SHATTUCK LABS INC | 18,546 | $79 | 0.0% | $19.65 | -71.1% | COM | 82024L103 |
| — | ATAI LIFE SCIENCES NV | 15,469 | $79 | 0.0% | $7.63 | — | SHS | N0731H103 |
| — | CUREVAC N V | 4,028 | $79 | 0.0% | $58.09 | — | COM | N2451R105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,129 | $79 | 0.0% | $17.99 | -28.5% | COM | 28036F105 |
| — | CEL-SCI CORP | 19,631 | $77 | 0.0% | $8.14 | — | COM PAR NEW | 150837607 |
| — | VOR BIOPHARMA INC | 12,572 | $76 | 0.0% | $16.66 | — | COM | 929033108 |
| — | GRAPHITE BIO INC | 14,964 | $76 | 0.0% | $12.43 | — | COM | 38870X104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,135 | $73 | 0.0% | $23.75 | -76.8% | COM | 68062P106 |
| PLRX | PLIANT THERAPEUTICS INC | 10,224 | $72 | 0.0% | $21.45 | -52.4% | COM | 729139105 |
| — | PASSAGE BIO INC | 23,317 | $72 | 0.0% | $10.46 | — | COM | 702712100 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,878 | $71 | 0.0% | $20.80 | -64.1% | COM SHS | 877619106 |
| — | EVELO BIOSCIENCES INC | 21,013 | $71 | 0.0% | $10.55 | — | COM | 299734103 |
| — | ALLOVIR INC | 10,463 | $71 | 0.0% | $30.49 | — | COM | 019818103 |
| CUE | CUE BIOPHARMA INC | 14,281 | $70 | 0.0% | $19.25 | -63.3% | COM | 22978P106 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,914 | $69 | 0.0% | $24.56 | -63.3% | COM | 68622P109 |
| NVAX | NOVAVAX INC | 921 | $68 | 0.0% | $40.55 | +119.9% | COM NEW | 670002401 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,634 | $68 | 0.0% | $11.62 | -67.0% | COM | 23284F105 |
| — | RUBIUS THERAPEUTICS INC | 12,052 | $66 | 0.0% | $7.74 | — | COM | 78116T103 |
| — | ZYMEWORKS INC | 9,749 | $64 | 0.0% | $31.18 | — | COM | 98985W102 |
| — | SELECTA BIOSCIENCES INC | 49,234 | $61 | 0.0% | $2.94 | — | COM | 816212104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,321 | $60 | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,427 | $59 | 0.0% | $4.87 | -36.0% | COM NEW | 83587F202 |
| — | GRACELL BIOTECHNOLOGIES INC | 24,728 | $58 | 0.0% | $9.93 | — | SPONSORED ADS | 38406L103 |
| — | PRECISION BIOSCIENCES INC | 18,963 | $58 | 0.0% | $11.99 | — | COM | 74019P108 |
| — | GRITSTONE BIO INC | 13,538 | $56 | 0.0% | $9.12 | — | COM | 39868T105 |
| NBP | I MAB | 3,136 | $51 | 0.0% | $47.19 | — | SPONSORED ADS | 44975P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,149 | $47 | 0.0% | $4.39 | -51.3% | COM | 00972D105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,057 | $41 | 0.0% | $31.89 | -67.8% | COM | 10806X102 |
| — | MEI PHARMA INC | 64,614 | $39 | 0.0% | $3.85 | — | COM NEW | 55279B202 |
| BCAB | BIOATLA INC | 7,475 | $37 | 0.0% | $38.78 | -78.4% | COM | 09077B104 |
| ANNX | ANNEXON INC | 11,398 | $31 | 0.0% | $23.36 | -73.7% | COM | 03589W102 |
| — | ALIGOS THERAPEUTICS INC | 13,420 | $29 | 0.0% | $15.96 | — | COM | 01626L105 |
| KOD | KODIAK SCIENCES INC | 1,902 | $15 | 0.0% | $46.34 | -15.8% | COM | 50015M109 |
| — | ALLAKOS INC | 1,902 | $11 | 0.0% | $60.10 | — | COM | 01671P100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 193,601 | $0 | 0.0% | $8.38 | — | SPONSORED ADR | 607409109 |