CIK: 0001906594 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $248,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 170,668 | $14,336 | 5.8% | $120.26 | -17.9% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 55,050 | $13,202 | 5.3% | $313.41 | -25.3% | Common Stock | 594918104 |
| IQ | IQIYI INC-ADR | 2,418,500 | $12,818 | 5.2% | $5.30 | — | ADR | 46267X108 |
| PDD | PINDUODUO ADR | 131,240 | $10,703 | 4.3% | $65.20 | — | ADR | 722304102 |
| UNH | UNITEDHEALTH | 14,061 | $7,455 | 3.0% | $424.72 | +17.8% | Common Stock | 91324P102 |
| MRK | MERCK & CO. INC. | 64,764 | $7,221 | 2.9% | $79.30 | +17.0% | Common Stock | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 28,450 | $5,911 | 2.4% | $208.08 | -5.3% | Common Stock | 92826C839 |
| NOW | SERVICENOW INC | 14,850 | $5,766 | 2.3% | $131.29 | -40.5% | Common Stock | 81762P102 |
| ADI | ANALOG DEVICES INC | 33,500 | $5,495 | 2.2% | $149.10 | -0.9% | Common Stock | 032654105 |
| LLY | ELI LILLY & CO | 14,565 | $5,328 | 2.1% | $301.83 | +14.6% | Common Stock | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,786 | $4,847 | 1.9% | $237.31 | +28.4% | Common Stock | 92532F100 |
| AAPL | APPLE INC | 32,600 | $4,236 | 1.7% | $154.67 | -9.0% | Common Stock | 037833100 |
| WDAY | WORKDAY INC-CLASS A | 22,900 | $3,832 | 1.5% | $272.19 | -42.7% | Common Stock | 98138H101 |
| COST | COSTCO WHOLESALE CORP | 8,228 | $3,756 | 1.5% | $491.11 | -4.5% | Common Stock | 22160K105 |
| ON | ON SEMICONDUCTOR | 60,000 | $3,742 | 1.5% | $61.37 | +8.7% | Common Stock | 682189105 |
| GOOGL | ALPHABET INC-CL A | 38,800 | $3,423 | 1.4% | $111.89 | -15.7% | Common Stock | 02079K305 |
| DXCM | DEXCOM INC | 30,159 | $3,415 | 1.4% | $109.16 | +0.6% | Common Stock | 252131107 |
| RMBS | RAMBUS INC | 93,000 | $3,331 | 1.3% | $26.18 | +29.2% | Common Stock | 750917106 |
| LULU | LULULEMON ATHLETICA INC | 10,348 | $3,315 | 1.3% | $326.77 | +0.6% | Common Stock | 550021109 |
| HD | HOME DEPOT INC | 10,244 | $3,236 | 1.3% | $270.67 | +3.9% | Common Stock | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,604 | $3,233 | 1.3% | $211.43 | +0.9% | Common Stock | 02043Q107 |
| FTNT | FORTINET INC | 65,000 | $3,178 | 1.3% | $60.26 | -13.5% | Common Stock | 34959E109 |
| — | WOLFSPEED INC | 45,369 | $3,132 | 1.3% | $97.03 | — | Common Stock | 977852102 |
| QURE | UNIQURE NV | 132,980 | $3,015 | 1.2% | $21.57 | +0.0% | Common Stock | N90064101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 17,500 | $2,994 | 1.2% | $187.06 | -8.9% | Common Stock | 49338L103 |
| ADBE | ADOBE SYSTEMS INC | 8,800 | $2,961 | 1.2% | $557.70 | -42.7% | Common Stock | 00724F101 |
| BNTX | BIONTECH SE-ADR | 19,065 | $2,864 | 1.2% | $154.87 | — | ADR | 09075V102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 38,200 | $2,861 | 1.2% | $118.54 | — | ADR | 874039100 |
| CRM | SALESFORCE INC | 20,900 | $2,771 | 1.1% | $274.46 | -47.5% | Common Stock | 79466L302 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 73,500 | $2,722 | 1.1% | $69.76 | -42.2% | Common Stock | 573874104 |
| AVGO | BROADCOM LTD | 4,850 | $2,712 | 1.1% | $51.79 | -8.1% | Common Stock | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,930 | $2,683 | 1.1% | $81.10 | +15.8% | Common Stock | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 9,595 | $2,546 | 1.0% | $252.53 | -3.4% | Common Stock | 46120E602 |
| IAU | ISHARES GOLD TRUST | 73,000 | $2,525 | 1.0% | $36.83 | — | ETP | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $2,512 | 1.0% | $86.43 | -7.1% | Common Stock | 697435105 |
| — | CATALENT INC | 55,723 | $2,508 | 1.0% | $64.73 | — | Common Stock | 148806102 |
| GLD | SPDR GOLD SHARES | 14,700 | $2,494 | 1.0% | $170.94 | — | ETP | 78463V107 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $2,459 | 1.0% | $796.23 | — | NY Reg Shrs | N07059210 |
| SGOL | abrdn Gold ETF Trust | 140,000 | $2,446 | 1.0% | $18.58 | — | ETP | 00326A104 |
| MA | MASTERCARD INC - A | 7,000 | $2,434 | 1.0% | $335.56 | -3.6% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 11,950 | $2,233 | 0.9% | $284.00 | -29.3% | Common Stock | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $2,226 | 0.9% | $27.48 | -0.4% | Common Stock | 90353T100 |
| ABNB | AIRBNB INC-CLASS A | 25,338 | $2,166 | 0.9% | $142.74 | -29.2% | Common Stock | 009066101 |
| DASH | DOORDASH INC - A | 41,824 | $2,042 | 0.8% | $104.50 | -50.3% | Common Stock | 25809K105 |
| TSLA | TESLA INC | 16,331 | $2,012 | 0.8% | $292.24 | -35.2% | Common Stock | 88160R101 |
| META | Meta Platforms Inc. | 16,644 | $2,003 | 0.8% | $270.24 | -56.8% | Common Stock | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,000 | $1,944 | 0.8% | $47.46 | -8.4% | Common Stock | M87915274 |
| SNPS | SYNOPSYS INC | 6,000 | $1,916 | 0.8% | $313.01 | 0.0% | Common Stock | 871607107 |
| NVDA | NVIDIA CORP | 13,100 | $1,914 | 0.8% | $23.35 | -37.3% | Common Stock | 67066G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $1,758 | 0.7% | $243.61 | -43.8% | Common Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES | 26,800 | $1,736 | 0.7% | $134.42 | -50.9% | Common Stock | 007903107 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 13,300 | $1,711 | 0.7% | $159.19 | 0.0% | Common Stock | 049468101 |
| MRNA | MODERNA INC | 9,489 | $1,704 | 0.7% | $159.19 | +2.7% | Common Stock | 60770K107 |
| BBWI | BATH & BODY WORKS INC | 37,206 | $1,568 | 0.6% | $33.72 | +1.4% | Common Stock | 070830104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,440 | $1,548 | 0.6% | $110.42 | — | ADR | 670100205 |
| BEKE | KE HOLDINGS INC | 105,300 | $1,470 | 0.6% | $13.96 | — | ADR | 482497104 |
| ALB | ALBEMARLE CORP | 6,700 | $1,456 | 0.6% | $234.79 | +8.4% | Common Stock | 012653101 |
| XBI | SPDR S&P BIOTECH ETF | 16,937 | $1,406 | 0.6% | $82.47 | — | ETP | 78464A870 |
| BIIB | BIOGEN INC | 4,452 | $1,233 | 0.5% | $261.05 | +8.2% | Common Stock | 09062X103 |
| XYZ | Block Inc | 19,600 | $1,232 | 0.5% | $194.37 | -68.3% | Common Stock | 852234103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,636 | $1,231 | 0.5% | $44.20 | +15.8% | Common Stock | 40637H109 |
| LI | LI AUTO INC - ADR | 55,000 | $1,122 | 0.5% | $20.40 | — | ADR | 50202M102 |
| DECK | DECKERS OUTDOOR CORP | 2,329 | $930 | 0.4% | $52.04 | +16.2% | Common Stock | 243537107 |
| TGT | TARGET CORP | 6,204 | $925 | 0.4% | $140.93 | -0.0% | Common Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 453 | $913 | 0.4% | $2150.04 | -13.1% | Common Stock | 09857L108 |
| NKE | NIKE INC -CL B | 7,779 | $910 | 0.4% | $102.67 | -7.2% | Common Stock | 654106103 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 211,114 | $901 | 0.4% | $3.56 | — | ADR | 25445D101 |
| IDXX | IDEXX LABORATORIES INC | 2,190 | $893 | 0.4% | $406.25 | -4.4% | Common Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC | 10,089 | $866 | 0.3% | $55.78 | +26.9% | Common Stock | 375558103 |
| HTHT | H World Group Ltd | 20,300 | $861 | 0.3% | $42.42 | — | ADR | 44332N106 |
| ONON | On Holding AG | 49,444 | $848 | 0.3% | $18.00 | -2.9% | Common Stock | H5919C104 |
| AMGN | AMGEN INC | 3,094 | $813 | 0.3% | $217.87 | +11.4% | Common Stock | 031162100 |
| DIS | WALT DISNEY CO/THE | 9,347 | $812 | 0.3% | $93.45 | 0.0% | Common Stock | 254687106 |
| ILMN | ILLUMINA INC | 3,964 | $802 | 0.3% | $202.65 | +2.3% | Common Stock | 452327109 |
| ULTA | ULTA BEAUTY INC | 1,684 | $790 | 0.3% | $402.75 | +7.1% | Common Stock | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 1,088 | $785 | 0.3% | $634.35 | +15.7% | Common Stock | 75886F107 |
| DHR | DANAHER CORP | 2,943 | $782 | 0.3% | $268.88 | -15.2% | Common Stock | 235851102 |
| DLTR | DOLLAR TREE INC | 5,185 | $733 | 0.3% | $155.61 | -4.4% | Common Stock | 256746108 |
| SHOP | SHOPIFY INC - CLASS A | 20,425 | $709 | 0.3% | $34.15 | 0.0% | Common Stock | 82509L107 |
| EDU | NEW ORIENTAL EDUCATION-SP ADR | 19,673 | $685 | 0.3% | $34.82 | — | ADR | 647581206 |
| — | SKECHERS USA INC-CL A | 16,273 | $683 | 0.3% | $33.59 | — | Common Stock | 830566105 |
| GM | GENERAL MOTORS CO | 20,000 | $673 | 0.3% | $35.72 | +0.1% | Common Stock | 37045V100 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $667 | 0.3% | $9.53 | — | Common Stock | 15961R105 |
| DOCU | DOCUSIGN INC | 10,000 | $554 | 0.2% | $227.99 | -78.6% | Common Stock | 256163106 |
| QCOM | QUALCOMM INC | 5,000 | $550 | 0.2% | $112.49 | -3.2% | Common Stock | 747525103 |
| YMM | FULL TRUCK ALLIANCE | 68,100 | $545 | 0.2% | $8.00 | — | ADR | 35969L108 |
| RGEN | REPLIGEN CORP | 2,956 | $500 | 0.2% | $216.76 | -16.3% | Common Stock | 759916109 |
| RACE | FERRARI NV | 2,000 | $428 | 0.2% | $206.10 | 0.0% | Common Stock | N3167Y103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,207 | $421 | 0.2% | $55.86 | — | ADR | 046353108 |
| TCOM | Trip.com Grp Ltd | 11,900 | $409 | 0.2% | $34.40 | — | ADR | 89677Q107 |
| BILI | BILIBILI INC-SPONSORED ADR | 17,074 | $404 | 0.2% | $23.69 | — | ADR | 090040106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,987 | $377 | 0.2% | $125.07 | +4.4% | Common Stock | 43300A203 |
| U | UNITY SOFTWARE INC | 13,048 | $373 | 0.1% | $31.33 | 0.0% | Common Stock | 91332U101 |
| CPRI | CAPRI HOLDINGS LTD | 5,987 | $343 | 0.1% | $46.72 | +8.1% | Common Stock | G1890L107 |
| STAA | STAAR SURGICAL CO | 6,803 | $330 | 0.1% | $64.82 | -3.2% | Common Stock | 852312305 |
| GOOG | ALPHABET INC-CL C | 3,574 | $317 | 0.1% | $110.83 | -14.5% | Common Stock | 02079K107 |
| CMBT | EURONAV NV | 16,000 | $273 | 0.1% | $9.07 | +18.6% | Common Stock | B38564108 |
| — | HORIZON THERAPEUTICS PLC | 2,302 | $262 | 0.1% | $64.94 | — | Common Stock | G46188101 |
| DPZ | DOMINO'S PIZZA INC | 739 | $256 | 0.1% | $361.53 | -7.6% | Common Stock | 25754A201 |
| RBLX | ROBLOX CORP -CLASS A | 8,960 | $255 | 0.1% | $35.12 | 0.0% | Common Stock | 771049103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,100 | $251 | 0.1% | $20.25 | -13.4% | Common Stock | 135086106 |
| — | SEAGEN INC | 1,886 | $242 | 0.1% | $135.97 | — | Common Stock | 81181C104 |
| ALV | AUTOLIV INC | 3,000 | $230 | 0.1% | $73.94 | 0.0% | Common Stock | 052800109 |
| ROST | ROSS STORES INC | 1,775 | $206 | 0.1% | $84.20 | +17.0% | Common Stock | 778296103 |
| RL | RALPH LAUREN CORP | 1,776 | $189 | 0.1% | $94.23 | 0.0% | Common Stock | 751212101 |
| INCY | INCYTE CORP | 2,260 | $182 | 0.1% | $74.08 | +3.3% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 4,481 | $177 | 0.1% | $42.63 | -2.1% | Common Stock | G7709Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,440 | $165 | 0.1% | $95.21 | -20.2% | Common Stock | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,598 | $146 | 0.1% | $71.95 | -26.3% | Common Stock | H17182108 |
| ZTS | ZOETIS INC | 986 | $144 | 0.1% | $206.19 | -30.6% | Common Stock | 98978V103 |
| SNY | SANOFI-ADR | 2,935 | $142 | 0.1% | $38.92 | — | ADR | 80105N105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 12,300 | $141 | 0.1% | $11.50 | — | ADR | 585464100 |
| VTRS | VIATRIS INC | 12,320 | $137 | 0.1% | $8.48 | +6.8% | Common Stock | 92556V106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 16,100 | $132 | 0.1% | $8.24 | +4.6% | Common Stock | 69404D108 |
| UTHR | UNITED THERAPEUTICS CORP | 463 | $129 | 0.1% | $225.87 | +11.8% | Common Stock | 91307C102 |
| ARGX | ARGENX SE - ADR | 316 | $120 | 0.0% | $356.78 | — | ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 977 | $117 | 0.0% | $102.76 | +14.0% | Common Stock | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 892 | $116 | 0.0% | $102.01 | +13.6% | Common Stock | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $112 | 0.0% | $29.88 | 0.0% | Common Stock | 169656105 |
| ONC | BEIGENE LTD-ADR | 486 | $107 | 0.0% | $140.45 | — | ADR | 07725L102 |
| CVS | CVS HEALTH CORP | 1,115 | $104 | 0.0% | $88.23 | -2.6% | Common Stock | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 639 | $102 | 0.0% | $151.60 | -3.3% | Common Stock | G50871105 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $92 | 0.0% | $642.93 | -68.9% | Common Stock | 016255101 |
| AMBA | AMBARELLA INC | 1,000 | $82 | 0.0% | $66.57 | 0.0% | Common Stock | G037AX101 |
| BABA | ALIBABA GROUP HOLDING LTD | 920 | $81 | 0.0% | $80.86 | — | ADR | 01609W102 |
| NVCR | NOVOCURE LTD | 1,066 | $78 | 0.0% | $77.78 | -3.3% | Common Stock | G6674U108 |
| CCL | CARNIVAL CORP | 9,580 | $77 | 0.0% | $9.69 | -11.0% | Common Stock | 143658300 |
| APH | AMPHENOL CORP-CL A | 1,000 | $76 | 0.0% | $36.78 | 0.0% | Common Stock | 032095101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 567 | $69 | 0.0% | $105.36 | — | ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 349 | $69 | 0.0% | $223.76 | — | Common Stock | 48576A100 |
| MEDP | MEDPACE HOLDINGS INC | 316 | $67 | 0.0% | $162.88 | +22.7% | Common Stock | 58506Q109 |
| GH | GUARDANT HEALTH INC | 2,436 | $66 | 0.0% | $63.57 | -28.0% | Common Stock | 40131M109 |
| ROIV | ROIVANT SCIENCES LTD | 7,369 | $59 | 0.0% | $5.56 | 0.0% | Common Stock | G76279101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,123 | $58 | 0.0% | $58.66 | -9.6% | Common Stock | 03753U106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,443 | $55 | 0.0% | $42.13 | -0.2% | Common Stock | 462222100 |
| EXEL | EXELIXIS INC | 3,277 | $53 | 0.0% | $19.08 | -14.5% | Common Stock | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 962 | $51 | 0.0% | $46.91 | — | Common Stock | 46116X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 174 | $51 | 0.0% | $69.48 | +40.8% | Common Stock | 558868105 |
| — | PROMETHEUS BIOSCIENCES INC | 426 | $47 | 0.0% | $65.09 | — | Common Stock | 74349U108 |
| CYTK | CYTOKINETICS INC | 961 | $44 | 0.0% | $48.13 | -10.8% | Common Stock | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,077 | $44 | 0.0% | $39.79 | -16.7% | Common Stock | 04280A100 |
| ALKS | ALKERMES PLC | 1,669 | $44 | 0.0% | $25.85 | -7.4% | Common Stock | G01767105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,600 | $43 | 0.0% | $26.87 | — | ADR | 98980A105 |
| PCVX | VAXCYTE INC | 803 | $39 | 0.0% | $29.64 | +32.4% | Common Stock | 92243G108 |
| DNLI | DENALI THERAPEUTICS INC | 1,380 | $38 | 0.0% | $32.06 | -7.2% | Common Stock | 24823R105 |
| — | SYNEOS HEALTH INC | 1,045 | $38 | 0.0% | $46.01 | — | Common Stock | 87166B102 |
| BEAM | BEAM THERAPEUTICS INC | 952 | $37 | 0.0% | $56.31 | -20.5% | Common Stock | 07373V105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,854 | $35 | 0.0% | $11.15 | +1.0% | Common Stock | 03152W109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,353 | $34 | 0.0% | $25.35 | -3.3% | Common Stock | 92764N102 |
| AXSM | AXSOME THERAPEUTICS INC | 441 | $34 | 0.0% | $51.39 | +16.3% | Common Stock | 05464T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 954 | $33 | 0.0% | $70.91 | -32.9% | Common Stock | 45826J105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 603 | $33 | 0.0% | $49.28 | +11.6% | Common Stock | 413197104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 712 | $33 | 0.0% | $50.44 | -22.0% | Common Stock | 90400D108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 658 | $33 | 0.0% | $42.46 | — | ADR | 52490G102 |
| PRTA | PROTHENA CORP PLC | 491 | $30 | 0.0% | $34.47 | +69.9% | Common Stock | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,906 | $29 | 0.0% | $11.02 | +4.8% | Common Stock | 00288U106 |
| PTCT | PTC THERAPEUTICS INC | 731 | $28 | 0.0% | $48.38 | -14.1% | Common Stock | 69366J200 |
| INSM | INSMED INC | 1,376 | $27 | 0.0% | $23.12 | -16.4% | Common Stock | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 608 | $27 | 0.0% | $64.39 | — | Common Stock | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 585 | $27 | 0.0% | $66.50 | — | Common Stock | 60468T105 |
| — | IVERIC BIO INC | 1,227 | $26 | 0.0% | $18.41 | — | Common Stock | 46583P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,645 | $26 | 0.0% | $16.15 | -3.2% | Common Stock | 004225108 |
| — | AKERO THERAPEUTICS INC | 475 | $26 | 0.0% | $39.45 | — | Common Stock | 00973Y108 |
| XENE | XENON PHARMACEUTICALS INC | 635 | $25 | 0.0% | $35.99 | +1.2% | Common Stock | 98420N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 673 | $25 | 0.0% | $35.49 | 0.0% | Common Stock | 03237H101 |
| IMVT | IMMUNOVANT INC | 1,312 | $23 | 0.0% | $6.18 | +103.8% | Common Stock | 45258J102 |
| — | SAGE THERAPEUTICS INC | 605 | $23 | 0.0% | $39.45 | — | Common Stock | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,893 | $22 | 0.0% | $12.84 | -2.9% | Common Stock | 09058V103 |
| ZLAB | ZAI LAB LTD-ADR | 701 | $22 | 0.0% | $33.62 | — | ADR | 98887Q104 |
| RVMD | REVOLUTION MEDICINES INC | 902 | $21 | 0.0% | $21.91 | -3.0% | Common Stock | 76155X100 |
| KRYS | KRYSTAL BIOTECH INC | 262 | $21 | 0.0% | $72.41 | +2.5% | Common Stock | 501147102 |
| IBRX | IMMUNITYBIO INC | 4,067 | $21 | 0.0% | $4.63 | +18.6% | Common Stock | 45256X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 549 | $20 | 0.0% | $32.73 | +6.2% | Common Stock | 868459108 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $19 | 0.0% | $217.18 | +0.5% | Common Stock | 159864107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,558 | $19 | 0.0% | $11.34 | +0.0% | Common Stock | 46333X108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,336 | $19 | 0.0% | $24.36 | -35.4% | Common Stock | 56600D107 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $19 | 0.0% | $110.13 | -30.0% | Common Stock | 28176E108 |
| VTYX | VENTYX BIOSCIENCES INC | 575 | $19 | 0.0% | $29.62 | 0.0% | Common Stock | 92332V107 |
| ARVN | ARVINAS INC | 541 | $19 | 0.0% | $48.03 | -12.4% | Common Stock | 04335A105 |
| GMAB | GENMAB A/S -SP ADR | 434 | $18 | 0.0% | $33.26 | — | ADR | 372303206 |
| RLAY | RELAY THERAPEUTICS INC | 1,228 | $18 | 0.0% | $21.47 | -10.8% | Common Stock | 75943R102 |
| PCRX | PACIRA BIOSCIENCES INC | 466 | $18 | 0.0% | $55.06 | -11.6% | Common Stock | 695127100 |
| VCYT | VERACYTE INC | 729 | $17 | 0.0% | $22.56 | +3.0% | Common Stock | 92337F107 |
| IQV | IQVIA HOLDINGS INC | 84 | $17 | 0.0% | $259.51 | -21.8% | Common Stock | 46266C105 |
| — | CHINOOK THERAPEUTICS INC | 649 | $17 | 0.0% | $20.91 | — | Common Stock | 16961L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 572 | $17 | 0.0% | $19.80 | +29.8% | Common Stock | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 634 | $16 | 0.0% | $27.52 | — | Common Stock | 85205L107 |
| — | VERONA PHARMA PLC - ADR | 617 | $16 | 0.0% | $26.13 | — | ADR | 925050106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 747 | $16 | 0.0% | $21.21 | -3.3% | Common Stock | 23954D109 |
| XNCR | XENCOR INC | 609 | $16 | 0.0% | $28.58 | -2.2% | Common Stock | 98401F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 558 | $16 | 0.0% | $26.93 | +4.6% | Common Stock | 00847X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 612 | $16 | 0.0% | $22.55 | +3.4% | Common Stock | 87164F105 |
| — | REVANCE THERAPEUTICS INC | 836 | $15 | 0.0% | $24.89 | — | Common Stock | 761330109 |
| NUVL | NUVALENT INC-A | 518 | $15 | 0.0% | $19.21 | +45.2% | Common Stock | 670703107 |
| — | FIBROGEN INC | 955 | $15 | 0.0% | $12.81 | — | Common Stock | 31572Q808 |
| — | DICE THERAPEUTICS INC | 484 | $15 | 0.0% | $31.20 | — | Common Stock | 23345J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 769 | $15 | 0.0% | $16.16 | +14.0% | Common Stock | 77313F106 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 262 | $15 | 0.0% | $57.07 | — | ADR | 45258D105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,846 | $14 | 0.0% | $10.08 | -2.7% | Common Stock | 75629V104 |
| MNKD | MANNKIND CORP | 2,674 | $14 | 0.0% | $3.80 | +7.7% | Common Stock | 56400P706 |
| KYMR | KYMERA THERAPEUTICS INC | 557 | $14 | 0.0% | $26.40 | +1.0% | Common Stock | 501575104 |
| ACLX | ARCELLX INC | 445 | $14 | 0.0% | $22.94 | 0.0% | Common Stock | 03940C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 491 | $14 | 0.0% | $32.41 | -10.4% | Common Stock | 03209R103 |
| REPL | REPLIMUNE GROUP INC | 505 | $14 | 0.0% | $19.21 | +8.1% | Common Stock | 76029N106 |
| TVTX | TRAVERE THERAPEUTICS INC | 652 | $14 | 0.0% | $25.46 | -16.8% | Common Stock | 89422G107 |
| TWST | TWIST BIOSCIENCE CORP | 574 | $14 | 0.0% | $41.39 | -29.9% | Common Stock | 90184D100 |
| KROS | KEROS THERAPEUTICS INC | 280 | $13 | 0.0% | $36.34 | +28.5% | Common Stock | 492327101 |
| — | REATA PHARMACEUTICALS INC-A | 323 | $12 | 0.0% | $24.97 | — | Common Stock | 75615P103 |
| RNAM | AVIDITY BIOSCIENCES INC | 553 | $12 | 0.0% | $18.63 | -20.0% | Common Stock | 05370A108 |
| — | EQRX INC | 4,962 | $12 | 0.0% | $2.46 | — | Common Stock | 26886C107 |
| — | VERVE THERAPEUTICS INC | 626 | $12 | 0.0% | $32.36 | — | Common Stock | 92539P101 |
| MYGN | MYRIAD GENETICS INC | 823 | $12 | 0.0% | $22.59 | -17.5% | Common Stock | 62855J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 579 | $12 | 0.0% | $26.89 | -20.0% | Common Stock | 98943L107 |
| — | CUREVAC NV | 1,933 | $12 | 0.0% | $7.79 | — | Common Stock | N2451R105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,519 | $12 | 0.0% | $10.32 | -7.2% | Common Stock | 10806X102 |
| LGND | LIGAND PHARMACEUTICALS | 171 | $11 | 0.0% | $59.22 | +9.8% | Common Stock | 53220K504 |
| — | DECIPHERA PHARMACEUTICALS IN | 687 | $11 | 0.0% | $18.95 | — | Common Stock | 24344T101 |
| JD | JD.COM INC-ADR | 200 | $11 | 0.0% | $69.50 | — | ADR | 47215P106 |
| — | IMMUNOGEN INC | 2,242 | $11 | 0.0% | $4.85 | — | Common Stock | 45253H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,453 | $11 | 0.0% | $9.29 | -16.2% | Common Stock | 00650F109 |
| — | INHIBRX INC | 442 | $11 | 0.0% | $20.13 | — | Common Stock | 45720L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 678 | $11 | 0.0% | $15.78 | +1.9% | Common Stock | 00461U105 |
| — | BELLUS HEALTH INC | 1,277 | $10 | 0.0% | $10.03 | — | Common Stock | 07987C204 |
| — | MORPHIC HOLDING INC | 392 | $10 | 0.0% | $27.69 | — | Common Stock | 61775R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,603 | $10 | 0.0% | $11.24 | -30.6% | Common Stock | 462260100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 547 | $10 | 0.0% | $20.17 | -12.6% | Common Stock | 22663K107 |
| FATE | FATE THERAPEUTICS INC | 987 | $10 | 0.0% | $28.09 | -33.2% | Common Stock | 31189P102 |
| RGNX | REGENXBIO INC | 439 | $10 | 0.0% | $29.12 | -22.4% | Common Stock | 75901B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 211 | $10 | 0.0% | $57.39 | -20.6% | Common Stock | 29251M106 |
| GRFS | GRIFOLS SA-ADR | 1,129 | $10 | 0.0% | $5.96 | — | ADR | 398438408 |
| PLRX | PLIANT THERAPEUTICS INC | 495 | $10 | 0.0% | $19.27 | +8.5% | Common Stock | 729139105 |
| INVA | INNOVIVA INC | 709 | $9 | 0.0% | $13.67 | -3.8% | Common Stock | 45781M101 |
| GERN | GERON CORP | 3,873 | $9 | 0.0% | $2.24 | +0.0% | Common Stock | 374163103 |
| — | PROVENTION BIO INC | 886 | $9 | 0.0% | $4.84 | — | Common Stock | 74374N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,465 | $9 | 0.0% | $13.24 | -30.1% | Common Stock | 019770106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 619 | $9 | 0.0% | $22.19 | -21.3% | Common Stock | 03969K108 |
| ANAB | ANAPTYSBIO INC | 289 | $9 | 0.0% | $23.84 | +18.5% | Common Stock | 032724106 |
| IDYA | IDEAYA BIOSCIENCES INC | 489 | $9 | 0.0% | $13.94 | +20.7% | Common Stock | 45166A102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $9 | 0.0% | $290.73 | -41.2% | Common Stock | 922475108 |
| — | LYELL IMMUNOPHARMA INC | 2,533 | $9 | 0.0% | $7.00 | — | Common Stock | 55083R104 |
| NVAX | NOVAVAX INC | 854 | $9 | 0.0% | $49.80 | -64.6% | Common Stock | 670002401 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,045 | $9 | 0.0% | $1.18 | +53.5% | Common Stock | 86627T108 |
| KURA | KURA ONCOLOGY INC | 693 | $9 | 0.0% | $15.34 | -5.2% | Common Stock | 50127T109 |
| TXG | 10X GENOMICS INC-CLASS A | 228 | $8 | 0.0% | $153.17 | -78.7% | Common Stock | 88025U109 |
| ALT | ALTIMMUNE INC | 499 | $8 | 0.0% | $14.48 | -22.4% | Common Stock | 02155H200 |
| COGT | COGENT BIOSCIENCES INC | 710 | $8 | 0.0% | $13.53 | -8.4% | Common Stock | 19240Q201 |
| SPRY | ARS PHARMACEUTICALS INC | 953 | $8 | 0.0% | $5.94 | +9.1% | Common Stock | 82835W108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 341 | $8 | 0.0% | $17.79 | +13.3% | Common Stock | 19459J104 |
| ADMA | ADMA BIOLOGICS INC | 1,999 | $8 | 0.0% | $2.45 | +25.7% | Common Stock | 000899104 |
| ALEC | ALECTOR INC | 840 | $8 | 0.0% | $10.65 | -18.1% | Common Stock | 014442107 |
| TBPH | THERAVANCE BIOPHARMA INC | 684 | $8 | 0.0% | $9.37 | +12.2% | Common Stock | G8807B106 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 259 | $8 | 0.0% | $25.45 | — | ADR | 088786108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,938 | $8 | 0.0% | $7.03 | -30.4% | Common Stock | 799566104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 792 | $7 | 0.0% | $10.56 | +1.1% | Common Stock | 032797300 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 329 | $7 | 0.0% | $9.56 | +61.5% | Common Stock | 35104E100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 374 | $7 | 0.0% | $23.74 | -16.7% | Common Stock | 604749101 |
| — | MERUS NV | 471 | $7 | 0.0% | $20.49 | — | Common Stock | N5749R100 |
| — | ALLAKOS INC | 865 | $7 | 0.0% | $6.88 | — | Common Stock | 01671P100 |
| ANIP | ANI PHARMACEUTICALS INC | 178 | $7 | 0.0% | $37.56 | 0.0% | Common Stock | 00182C103 |
| — | SERES THERAPEUTICS INC | 1,265 | $7 | 0.0% | $5.99 | — | Common Stock | 81750R102 |
| — | ITEOS THERAPEUTICS INC | 361 | $7 | 0.0% | $18.14 | — | Common Stock | 46565G104 |
| — | DADA NEXUS LTD-ADR | 1,000 | $7 | 0.0% | $6.97 | — | ADR | 23344D108 |
| — | RAPT THERAPEUTICS INC | 345 | $7 | 0.0% | $24.14 | — | Common Stock | 75382E109 |
| SDGR | SCHRODINGER INC | 350 | $7 | 0.0% | $31.62 | -34.4% | Common Stock | 80810D103 |
| TNGX | TANGO THERAPEUTICS INC | 896 | $6 | 0.0% | $7.03 | 0.0% | Common Stock | 87583X109 |
| EXAS | EXACT SCIENCES CORP | 128 | $6 | 0.0% | $88.25 | -53.7% | Common Stock | 30063P105 |
| CSTL | CASTLE BIOSCIENCES INC | 268 | $6 | 0.0% | $27.64 | -16.1% | Common Stock | 14843C105 |
| — | 23ANDME HOLDING CO -CLASS A | 2,913 | $6 | 0.0% | $2.76 | — | Common Stock | 90138Q108 |
| — | REPARE THERAPEUTICS INC | 426 | $6 | 0.0% | $12.88 | — | Common Stock | 760273102 |
| CHRS | COHERUS BIOSCIENCES INC | 790 | $6 | 0.0% | $9.93 | -22.5% | Common Stock | 19249H103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,444 | $6 | 0.0% | $8.43 | -31.1% | Common Stock | 05156V102 |
| EDIT | EDITAS MEDICINE INC | 698 | $6 | 0.0% | $15.23 | -27.9% | Common Stock | 28106W103 |
| WVE | WAVE LIFE SCIENCES LTD | 883 | $6 | 0.0% | $3.41 | +35.0% | Common Stock | Y95308105 |
| DYN | DYNE THERAPEUTICS INC | 530 | $6 | 0.0% | $11.47 | +0.8% | Common Stock | 26818M108 |
| PG | PROCTER & GAMBLE CO/THE | 40 | $6 | 0.0% | $130.59 | -0.6% | Common Stock | 742718109 |
| GLPG | GALAPAGOS NV-SPON ADR | 136 | $6 | 0.0% | $45.42 | — | ADR | 36315X101 |
| — | 89BIO INC | 473 | $6 | 0.0% | $7.11 | — | Common Stock | 282559103 |
| — | MERSANA THERAPEUTICS INC | 1,014 | $6 | 0.0% | $6.52 | — | Common Stock | 59045L106 |
| — | CARA THERAPEUTICS INC | 546 | $6 | 0.0% | $10.00 | — | Common Stock | 140755109 |
| DSGN | DESIGN THERAPEUTICS INC | 568 | $6 | 0.0% | $19.40 | -30.1% | Common Stock | 25056L103 |
| — | BLUEBIRD BIO INC | 842 | $6 | 0.0% | $6.92 | — | Common Stock | 09609G100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 642 | $6 | 0.0% | $9.91 | -5.4% | Common Stock | 28036F105 |
| — | HILLEVAX INC | 339 | $6 | 0.0% | $16.73 | — | Common Stock | 43157M102 |
| MXCT | MAXCYTE INC | 1,037 | $6 | 0.0% | $5.62 | +9.1% | Common Stock | 57777K106 |
| HCM | HUTCHMED CHINA-ADR | 375 | $6 | 0.0% | $8.63 | — | ADR | 44842L103 |
| SIGA | SIGA TECHNOLOGIES INC | 742 | $5 | 0.0% | $12.07 | -43.4% | Common Stock | 826917106 |
| — | CINCOR PHARMA INC | 444 | $5 | 0.0% | $12.29 | — | Common Stock | 17240Y109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $5 | 0.0% | $9.38 | -10.1% | Common Stock | 74366E102 |
| ARDX | ARDELYX INC | 1,904 | $5 | 0.0% | $1.69 | 0.0% | Common Stock | 039697107 |
| — | CYMABAY THERAPEUTICS INC | 860 | $5 | 0.0% | $3.98 | — | Common Stock | 23257D103 |
| ERAS | ERASCA INC | 1,243 | $5 | 0.0% | $7.95 | -14.7% | Common Stock | 29479A108 |
| NRIX | NURIX THERAPEUTICS INC | 479 | $5 | 0.0% | $15.52 | -22.3% | Common Stock | 67080M103 |
| — | KINIKSA PHARMACEUTICALS-A | 351 | $5 | 0.0% | $12.59 | — | Common Stock | G5269C101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $5 | 0.0% | $5.23 | — | ADR | 65481N100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,665 | $5 | 0.0% | $4.99 | -22.2% | Common Stock | 800677106 |
| — | INTERCEPT PHARMACEUTICALS IN | 421 | $5 | 0.0% | $13.67 | — | Common Stock | 45845P108 |
| — | IGM BIOSCIENCES INC | 296 | $5 | 0.0% | $21.65 | — | Common Stock | 449585108 |
| — | AMARIN CORP PLC -ADR | 4,078 | $5 | 0.0% | $1.09 | — | ADR | 023111206 |
| CGEM | CULLINAN ONCOLOGY INC | 465 | $5 | 0.0% | $13.36 | -9.1% | Common Stock | 230031106 |
| — | ABCAM PLC-SPON ADR | 315 | $5 | 0.0% | $16.30 | — | ADR | 000380204 |
| — | KEZAR LIFE SCIENCES INC | 695 | $5 | 0.0% | $9.19 | — | Common Stock | 49372L100 |
| — | ALLOVIR INC | 947 | $5 | 0.0% | $7.80 | — | Common Stock | 019818103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 525 | $5 | 0.0% | $8.31 | -3.4% | Common Stock | 80706P103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 423 | $5 | 0.0% | $9.63 | +7.0% | Common Stock | 71722W107 |
| — | SUTRO BIOPHARMA INC | 583 | $5 | 0.0% | $6.46 | — | Common Stock | 869367102 |
| ESPR | ESPERION THERAPEUTICS INC | 749 | $5 | 0.0% | $6.92 | +3.4% | Common Stock | 29664W105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 414 | $5 | 0.0% | $11.62 | -3.4% | Common Stock | 00166B105 |
| — | POSEIDA THERAPEUTICS INC | 874 | $5 | 0.0% | $3.86 | — | Common Stock | 73730P108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 269 | $5 | 0.0% | $16.83 | +3.6% | Common Stock | 03969T109 |
| — | ATAI LIFE SCIENCES NV | 1,685 | $4 | 0.0% | $3.24 | — | Common Stock | N0731H103 |
| — | AVADEL PHARMACEUTICALS-ADR | 618 | $4 | 0.0% | $5.62 | — | ADR | 05337M104 |
| — | NEKTAR THERAPEUTICS | 1,910 | $4 | 0.0% | $3.32 | — | Common Stock | 640268108 |
| EOLS | EVOLUS INC | 571 | $4 | 0.0% | $10.37 | -25.3% | Common Stock | 30052C107 |
| VNDA | VANDA PHARMACEUTICALS INC | 575 | $4 | 0.0% | $10.49 | -7.2% | Common Stock | 921659108 |
| MGNX | MACROGENICS INC | 624 | $4 | 0.0% | $3.96 | +38.6% | Common Stock | 556099109 |
| — | NGM BIOPHARMACEUTICALS INC | 830 | $4 | 0.0% | $12.52 | — | Common Stock | 62921N105 |
| HROW | HARROW HEALTH INC | 278 | $4 | 0.0% | $8.46 | +41.3% | Common Stock | 415858109 |
| AVIR | ATEA PHARMACEUTICALS INC | 846 | $4 | 0.0% | $7.45 | -32.1% | Common Stock | 04683R106 |
| PMVP | PMV PHARMACEUTICALS INC | 464 | $4 | 0.0% | $14.15 | -24.6% | Common Stock | 69353Y103 |
| XPEV | XPENG INC - ADR | 400 | $4 | 0.0% | $31.75 | — | ADR | 98422D105 |
| TARS | TARSUS PHARMACEUTICALS INC | 271 | $4 | 0.0% | $16.55 | 0.0% | Common Stock | 87650L103 |
| — | INOVIO PHARMACEUTICALS INC | 2,535 | $4 | 0.0% | $1.70 | — | Common Stock | 45773H201 |
| TERN | TERNS PHARMACEUTICALS INC | 383 | $4 | 0.0% | $3.95 | +68.7% | Common Stock | 880881107 |
| CRBU | CARIBOU BIOSCIENCES INC | 620 | $4 | 0.0% | $9.28 | -4.2% | Common Stock | 142038108 |
| — | ADICET BIO INC | 435 | $4 | 0.0% | $12.73 | — | Common Stock | 007002108 |
| BCAB | BIOATLA INC | 469 | $4 | 0.0% | $7.03 | +18.1% | Common Stock | 09077B104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 132 | $4 | 0.0% | $36.40 | -12.6% | Common Stock | 269796108 |
| FULC | FULCRUM THERAPEUTICS INC | 529 | $4 | 0.0% | $7.11 | -8.3% | Common Stock | 359616109 |
| KOD | KODIAK SCIENCES INC | 532 | $4 | 0.0% | $9.50 | -24.5% | Common Stock | 50015M109 |
| — | NANOSTRING TECHNOLOGIES INC | 474 | $4 | 0.0% | $13.31 | — | Common Stock | 63009R109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 492 | $4 | 0.0% | $9.09 | -8.4% | Common Stock | 61225M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,590 | $4 | 0.0% | $2.36 | +1.4% | Common Stock | 03879J100 |
| STOK | STOKE THERAPEUTICS INC | 401 | $4 | 0.0% | $15.49 | -32.9% | Common Stock | 86150R107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,918 | $4 | 0.0% | $2.70 | -21.2% | Common Stock | 528872302 |
| — | 2SEVENTY BIO INC | 386 | $4 | 0.0% | $9.37 | — | Common Stock | 901384107 |
| — | ALPINE IMMUNE SCIENCES INC | 467 | $3 | 0.0% | $7.15 | — | Common Stock | 02083G100 |
| PGEN | PRECIGEN INC | 2,114 | $3 | 0.0% | $2.08 | -17.2% | Common Stock | 74017N105 |
| PEP | PEPSICO INC | 4 | $3 | 0.0% | $160.89 | 0.0% | Common Stock | 713448108 |
| PEPG | PEPGEN INC | 240 | $3 | 0.0% | $12.91 | 0.0% | Common Stock | 713317105 |
| — | ATARA BIOTHERAPEUTICS INC | 964 | $3 | 0.0% | $3.39 | — | Common Stock | 046513107 |
| HLTHQ | CUE HEALTH INC | 1,518 | $3 | 0.0% | $2.07 | — | Common Stock | 229790100 |
| CDXS | CODEXIS INC | 668 | $3 | 0.0% | $7.83 | -30.0% | Common Stock | 192005106 |
| IPSC | CENTURY THERAPEUTICS INC | 599 | $3 | 0.0% | $10.44 | -9.6% | Common Stock | 15673T100 |
| NKTX | NKARTA INC | 496 | $3 | 0.0% | $13.97 | -27.7% | Common Stock | 65487U108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 455 | $3 | 0.0% | $8.66 | -20.7% | Common Stock | G59665102 |
| CCCC | C4 THERAPEUTICS INC | 497 | $3 | 0.0% | $10.22 | -18.8% | Common Stock | 12529R107 |
| — | GRITSTONE BIO INC | 847 | $3 | 0.0% | $3.03 | — | Common Stock | 39868T105 |
| — | CONCERT PHARMACEUTICALS INC | 487 | $3 | 0.0% | $5.84 | — | Common Stock | 206022105 |
| — | KARYOPHARM THERAPEUTICS INC | 825 | $3 | 0.0% | $5.17 | — | Common Stock | 48576U106 |
| — | G1 THERAPEUTICS INC | 514 | $3 | 0.0% | $10.92 | — | Common Stock | 3621LQ109 |
| — | OMEGA THERAPEUTICS INC | 488 | $3 | 0.0% | $4.57 | — | Common Stock | 68217N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 207 | $3 | 0.0% | $16.95 | -20.9% | Common Stock | 71742Q106 |
| — | KINNATE BIOPHARMA INC | 448 | $3 | 0.0% | $11.62 | — | Common Stock | 49705R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 425 | $3 | 0.0% | $7.54 | 0.0% | Common Stock | 344174107 |
| — | PETIQ INC | 294 | $3 | 0.0% | $7.40 | — | Common Stock | 71639T106 |
| SBUX | STARBUCKS CORP | 26 | $3 | 0.0% | $78.36 | +11.7% | Common Stock | 855244109 |
| BMEA | BIOMEA FUSION INC | 298 | $3 | 0.0% | $11.26 | -24.2% | Common Stock | 09077A106 |
| ANNX | ANNEXON INC | 484 | $3 | 0.0% | $5.41 | +1.5% | Common Stock | 03589W102 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $2 | 0.0% | $86.55 | -7.7% | Common Stock | 70450Y103 |
| — | GENERATION BIO CO | 604 | $2 | 0.0% | $5.31 | — | Common Stock | 37148K100 |
| NBP | I-MAB-SPONSORED ADR | 553 | $2 | 0.0% | $4.04 | — | ADR | 44975P103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,267 | $2 | 0.0% | $2.47 | -21.8% | Common Stock | 63909J108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 416 | $2 | 0.0% | $5.82 | +15.4% | Common Stock | 00509G209 |
| PRLD | PRELUDE THERAPEUTICS INC | 370 | $2 | 0.0% | $6.74 | -4.9% | Common Stock | 74065P101 |
| QSI | QUANTUM-SI INC | 1,218 | $2 | 0.0% | $3.15 | -18.1% | Common Stock | 74765K105 |
| HUMA | HUMACYTE INC | 1,047 | $2 | 0.0% | $3.77 | -19.5% | Common Stock | 44486Q103 |
| OCUL | OCULAR THERAPEUTIX INC | 782 | $2 | 0.0% | $4.90 | -32.5% | Common Stock | 67576A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 1,469 | $2 | 0.0% | $0.80 | — | ADR | 00653A107 |
| GOSS | GOSSAMER BIO INC | 960 | $2 | 0.0% | $12.06 | -31.8% | Common Stock | 38341P102 |
| URGN | UROGEN PHARMA LTD | 234 | $2 | 0.0% | $8.38 | +13.0% | Common Stock | M96088105 |
| — | OPTINOSE INC | 1,116 | $2 | 0.0% | $3.25 | — | Common Stock | 68404V100 |
| ABSI | ABSCI CORP | 939 | $2 | 0.0% | $3.60 | -24.1% | Common Stock | 00091E109 |
| — | GRAPHITE BIO INC | 591 | $2 | 0.0% | $3.64 | — | Common Stock | 38870X104 |
| — | EXSCIENTIA PLC | 367 | $2 | 0.0% | $5.33 | — | ADR | 30223G102 |
| — | MARINUS PHARMACEUTICALS INC | 485 | $2 | 0.0% | $5.24 | — | Common Stock | 56854Q200 |
| CMPS | COMPASS PATHWAYS PLC | 240 | $2 | 0.0% | $8.94 | — | ADR | 20451W101 |
| — | AFFIMED NV | 1,517 | $2 | 0.0% | $2.07 | — | Common Stock | N01045108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,381 | $2 | 0.0% | $1.63 | -13.7% | Common Stock | 98422E103 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 1,539 | $2 | 0.0% | $1.18 | — | Common Stock | 39536G105 |
| — | EVELO BIOSCIENCES INC | 1,113 | $2 | 0.0% | $1.94 | — | Common Stock | 299734103 |
| — | SELECTA BIOSCIENCES INC | 1,554 | $2 | 0.0% | $1.38 | — | Common Stock | 816212104 |
| IVVD | INVIVYD INC | 1,107 | $2 | 0.0% | $2.78 | 0.0% | Common Stock | 00534A102 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 533 | $2 | 0.0% | $4.05 | — | ADR | 152309100 |
| — | ALAUNOS THERAPEUTICS INC | 2,442 | $2 | 0.0% | $1.34 | — | Common Stock | 98973P101 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 678 | $2 | 0.0% | $3.13 | — | ADR | 38406L103 |
| OMER | OMEROS CORP | 637 | $1 | 0.0% | $4.49 | -38.6% | Common Stock | 682143102 |
| IMRX | IMMUNEERING CORP - CLASS A | 268 | $1 | 0.0% | $8.01 | +10.5% | Common Stock | 45254E107 |
| — | INSTIL BIO INC | 1,318 | $1 | 0.0% | $4.60 | — | Common Stock | 45783C101 |
| WMT | WALMART INC | 5 | $1 | 0.0% | $45.66 | 0.0% | Common Stock | 931142103 |
| — | EIGER BIOPHARMACEUTICALS INC | 447 | $1 | 0.0% | $6.80 | — | Common Stock | 28249U105 |
| SE | SEA LTD-ADR | 8 | $0 | 0.0% | $223.71 | — | ADR | 81141R100 |