Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 170,668 | $14.34M | 5.8% | $84.00 | $120.26 | -30.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 55,050 | $13.2M | 5.3% | $239.82 * | $313.41 | -25.3% | Common Stock | 594918104 |
| IQ | IQIYI INC-ADR | 2,418,500 | $12.82M | 5.2% | $5.30 | $2.92 | +81.8% | ADR | 46267X108 |
| PDD | PINDUODUO ADR | 131,240 | $10.7M | 4.3% | $81.55 | $63.66 | +28.1% | ADR | 722304102 |
| UNH | UNITEDHEALTH | 14,061 | $7.455M | 3.0% | $530.18 * | $424.72 | +18.2% | Common Stock | 91324P102 |
| MRK | MERCK & CO. INC. | 64,764 | $7.221M | 2.9% | $111.50 * | $79.30 | +27.7% | Common Stock | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 28,450 | $5.911M | 2.4% | $207.76 * | $208.08 | -2.4% | Common Stock | 92826C839 |
| NOW | SERVICENOW INC | 14,850 | $5.766M | 2.3% | $388.27 * | $131.29 | -40.9% | Common Stock | 81762P102 |
| ADI | ANALOG DEVICES INC | 33,500 | $5.495M | 2.2% | $164.03 * | $149.10 | +4.4% | Common Stock | 032654105 |
| LLY | ELI LILLY & CO | 14,565 | $5.328M | 2.1% | $365.84 * | $301.83 | +18.4% | Common Stock | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,786 | $4.847M | 1.9% | $288.78 | $237.31 | +21.7% | Common Stock | 92532F100 |
| AAPL | APPLE INC | 32,600 | $4.236M | 1.7% | $129.93 | $154.67 | -17.2% | Common Stock | 037833100 |
| WDAY | WORKDAY INC-CLASS A | 22,900 | $3.832M | 1.5% | $167.33 | $272.19 | -38.5% | Common Stock | 98138H101 |
| COST | COSTCO WHOLESALE CORP | 8,228 | $3.756M | 1.5% | $456.50 * | $491.11 | -10.8% | Common Stock | 22160K105 |
| ON | ON SEMICONDUCTOR | 60,000 | $3.742M | 1.5% | $62.37 | $61.37 | +1.6% | Common Stock | 682189105 |
| GOOGL | ALPHABET INC-CL A | 38,800 | $3.423M | 1.4% | $88.23 | $111.89 | -21.7% | Common Stock | 02079K305 |
| DXCM | DEXCOM INC | 30,159 | $3.415M | 1.4% | $113.24 | $109.16 | +3.7% | Common Stock | 252131107 |
| RMBS | RAMBUS INC | 93,000 | $3.331M | 1.3% | $35.82 | $26.18 | +36.8% | Common Stock | 750917106 |
| LULU | LULULEMON ATHLETICA INC | 10,348 | $3.315M | 1.3% | $320.38 | $326.77 | -2.0% | Common Stock | 550021109 |
| HD | HOME DEPOT INC | 10,244 | $3.236M | 1.3% | $315.86 * | $270.67 | +8.1% | Common Stock | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,604 | $3.233M | 1.3% | $237.65 | $211.43 | +12.4% | Common Stock | 02043Q107 |
| FTNT | FORTINET INC | 65,000 | $3.178M | 1.3% | $48.89 | $60.26 | -18.9% | Common Stock | 34959E109 |
| — | WOLFSPEED INC | 45,369 | $3.132M | 1.3% | $69.04 | $97.03 | — | Common Stock | 977852102 |
| QURE | UNIQURE NV | 132,980 | $3.015M | 1.2% | $22.67 | $21.57 | +5.1% | Common Stock | N90064101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 17,500 | $2.994M | 1.2% | $171.07 | $187.06 | -8.5% | Common Stock | 49338L103 |
| ADBE | ADOBE SYSTEMS INC | 8,800 | $2.961M | 1.2% | $336.53 | $557.70 | -39.7% | Common Stock | 00724F101 |
| BNTX | BIONTECH SE-ADR | 19,065 | $2.864M | 1.2% | $150.22 | $159.08 | -5.6% | ADR | 09075V102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 38,200 | $2.861M | 1.2% | $74.88 | $117.10 | -36.4% | ADR | 874039100 |
| CRM | SALESFORCE INC | 20,900 | $2.771M | 1.1% | $132.59 | $274.46 | -52.3% | Common Stock | 79466L302 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 73,500 | $2.722M | 1.1% | $37.04 | $69.76 | -47.6% | Common Stock | 573874104 |
| AVGO | BROADCOM LTD | 4,850 | $2.712M | 1.1% | $559.13 * | $51.79 | +3.2% | Common Stock | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,930 | $2.683M | 1.1% | $103.49 | $81.10 | +27.6% | Common Stock | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 9,595 | $2.546M | 1.0% | $265.35 | $252.53 | +5.1% | Common Stock | 46120E602 |
| IAU | ISHARES GOLD TRUST | 73,000 | $2.525M | 1.0% | $34.59 | $35.73 | -3.2% | ETP | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $2.512M | 1.0% | $139.54 * | $86.43 | -19.3% | Common Stock | 697435105 |
| — | CATALENT INC | 55,723 | $2.508M | 1.0% | $45.01 | $64.73 | — | Common Stock | 148806102 |
| GLD | SPDR GOLD SHARES | 14,700 | $2.494M | 1.0% | $169.64 | $167.88 | +1.0% | ETP | 78463V107 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $2.459M | 1.0% | $546.40 | $794.39 | -31.2% | NY Reg Shrs | N07059210 |
| SGOL | abrdn Gold ETF Trust | 140,000 | $2.446M | 1.0% | $17.47 | $18.03 | -3.1% | ETP | 00326A104 |
| MA | MASTERCARD INC - A | 7,000 | $2.434M | 1.0% | $347.73 | $335.56 | +1.8% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 11,950 | $2.233M | 0.9% | $186.87 | $284.00 | -34.2% | Common Stock | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $2.226M | 0.9% | $24.73 | $27.48 | -10.0% | Common Stock | 90353T100 |
| ABNB | AIRBNB INC-CLASS A | 25,338 | $2.166M | 0.9% | $85.50 | $142.74 | -40.1% | Common Stock | 009066101 |
| DASH | DOORDASH INC - A | 41,824 | $2.042M | 0.8% | $48.82 | $104.50 | -53.3% | Common Stock | 25809K105 |
| TSLA | TESLA INC | 16,331 | $2.012M | 0.8% | $123.18 | $292.24 | -57.9% | Common Stock | 88160R101 |
| META | Meta Platforms Inc. | 16,644 | $2.003M | 0.8% | $120.34 | $270.24 | -55.8% | Common Stock | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,000 | $1.944M | 0.8% | $43.20 | $47.46 | -9.0% | Common Stock | M87915274 |
| SNPS | SYNOPSYS INC | 6,000 | $1.916M | 0.8% | $319.29 | $313.01 | +2.0% | Common Stock | 871607107 |
| NVDA | NVIDIA CORP | 13,100 | $1.914M | 0.8% | $146.14 * | $23.35 | -37.5% | Common Stock | 67066G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $1.758M | 0.7% | $105.29 | $243.61 | -56.8% | Common Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES | 26,800 | $1.736M | 0.7% | $64.77 | $134.42 | -51.8% | Common Stock | 007903107 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 13,300 | $1.711M | 0.7% | $128.68 | $159.19 | -19.2% | Common Stock | 049468101 |
| MRNA | MODERNA INC | 9,489 | $1.704M | 0.7% | $179.62 | $159.19 | +12.8% | Common Stock | 60770K107 |
| BBWI | BATH & BODY WORKS INC | 37,206 | $1.568M | 0.6% | $42.14 * | $33.72 | +15.0% | Common Stock | 070830104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,440 | $1.548M | 0.6% | $135.34 | $110.65 | +22.3% | ADR | 670100205 |
| BEKE | KE HOLDINGS INC | 105,300 | $1.47M | 0.6% | $13.96 | $13.90 | +0.4% | ADR | 482497104 |
| ALB | ALBEMARLE CORP | 6,700 | $1.456M | 0.6% | $217.32 * | $234.79 | -11.7% | Common Stock | 012653101 |
| XBI | SPDR S&P BIOTECH ETF | 16,937 | $1.406M | 0.6% | $83.00 | $81.43 | +1.9% | ETP | 78464A870 |
| BIIB | BIOGEN INC | 4,452 | $1.233M | 0.5% | $276.92 | $261.05 | +6.1% | Common Stock | 09062X103 |
| XYZ | Block Inc | 19,600 | $1.232M | 0.5% | $62.84 | $194.37 | -67.7% | Common Stock | 852234103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,636 | $1.231M | 0.5% | $56.90 | $44.20 | +28.7% | Common Stock | 40637H109 |
| LI | LI AUTO INC - ADR | 55,000 | $1.122M | 0.5% | $20.40 | $19.02 | +7.3% | ADR | 50202M102 |
| DECK | DECKERS OUTDOOR CORP | 2,329 | $930K | 0.4% | $399.16 * | $52.04 | +27.8% | Common Stock | 243537107 |
| TGT | TARGET CORP | 6,204 | $925K | 0.4% | $149.04 * | $140.93 | -4.7% | Common Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 453 | $913K | 0.4% | $2015.28 | $2150.04 | -7.8% | Common Stock | 09857L108 |
| NKE | NIKE INC -CL B | 7,779 | $910K | 0.4% | $117.01 * | $102.67 | +8.1% | Common Stock | 654106103 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 211,114 | $901K | 0.4% | $4.27 | $4.72 | -9.6% | ADR | 25445D101 |
| IDXX | IDEXX LABORATORIES INC | 2,190 | $893K | 0.4% | $407.96 | $406.25 | +0.4% | Common Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC | 10,089 | $866K | 0.3% | $85.85 * | $55.78 | +38.5% | Common Stock | 375558103 |
| HTHT | H World Group Ltd | 20,300 | $861K | 0.3% | $42.42 | $36.16 | +17.3% | ADR | 44332N106 |
| ONON | On Holding AG | 49,444 | $848K | 0.3% | $17.16 | $18.00 | -4.7% | Common Stock | H5919C104 |
| AMGN | AMGEN INC | 3,094 | $813K | 0.3% | $262.64 * | $217.87 | +9.5% | Common Stock | 031162100 |
| DIS | WALT DISNEY CO/THE | 9,347 | $812K | 0.3% | $86.88 * | $93.45 | -9.2% | Common Stock | 254687106 |
| ILMN | ILLUMINA INC | 3,964 | $802K | 0.3% | $202.20 * | $202.65 | -2.9% | Common Stock | 452327109 |
| ULTA | ULTA BEAUTY INC | 1,684 | $790K | 0.3% | $469.07 | $402.75 | +16.5% | Common Stock | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 1,088 | $785K | 0.3% | $721.49 | $634.35 | +13.1% | Common Stock | 75886F107 |
| DHR | DANAHER CORP | 2,943 | $782K | 0.3% | $265.64 * | $268.88 | -13.8% | Common Stock | 235851102 |
| DLTR | DOLLAR TREE INC | 5,185 | $733K | 0.3% | $141.44 | $155.61 | -9.1% | Common Stock | 256746108 |
| SHOP | SHOPIFY INC - CLASS A | 20,425 | $709K | 0.3% | $34.71 | $34.15 | +1.7% | Common Stock | 82509L107 |
| EDU | NEW ORIENTAL EDUCATION-SP ADR | 19,673 | $685K | 0.3% | $34.82 | $28.25 | +23.3% | ADR | 647581206 |
| — | SKECHERS USA INC-CL A | 16,273 | $683K | 0.3% | $41.95 | $33.59 | — | Common Stock | 830566105 |
| GM | GENERAL MOTORS CO | 20,000 | $673K | 0.3% | $33.64 * | $35.72 | -8.7% | Common Stock | 37045V100 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $667K | 0.3% | $9.53 | $9.53 | — | Common Stock | 15961R105 |
| DOCU | DOCUSIGN INC | 10,000 | $554K | 0.2% | $55.42 | $227.99 | -75.7% | Common Stock | 256163106 |
| QCOM | QUALCOMM INC | 5,000 | $550K | 0.2% | $109.94 * | $112.49 | -8.7% | Common Stock | 747525103 |
| YMM | FULL TRUCK ALLIANCE | 68,100 | $545K | 0.2% | $8.00 | $6.86 | +16.6% | ADR | 35969L108 |
| RGEN | REPLIGEN CORP | 2,956 | $500K | 0.2% | $169.31 | $216.76 | -21.9% | Common Stock | 759916109 |
| RACE | FERRARI NV | 2,000 | $428K | 0.2% | $214.22 | $206.10 | +3.9% | Common Stock | N3167Y103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,207 | $421K | 0.2% | $67.80 | $55.86 | — | ADR | 046353108 |
| TCOM | Trip.com Grp Ltd | 11,900 | $409K | 0.2% | $34.40 | $28.73 | +19.7% | ADR | 89677Q107 |
| BILI | BILIBILI INC-SPONSORED ADR | 17,074 | $404K | 0.2% | $23.69 | $15.91 | +48.9% | ADR | 090040106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,987 | $377K | 0.2% | $126.36 | $125.07 | +0.1% | Common Stock | 43300A203 |
| U | UNITY SOFTWARE INC | 13,048 | $373K | 0.1% | $28.59 | $31.33 | -8.7% | Common Stock | 91332U101 |
| CPRI | CAPRI HOLDINGS LTD | 5,987 | $343K | 0.1% | $57.32 | $46.72 | +22.7% | Common Stock | G1890L107 |
| STAA | STAAR SURGICAL CO | 6,803 | $330K | 0.1% | $48.54 | $64.82 | -25.1% | Common Stock | 852312305 |
| GOOG | ALPHABET INC-CL C | 3,574 | $317K | 0.1% | $88.73 | $110.83 | -20.5% | Common Stock | 02079K107 |
| CMBT | EURONAV NV | 16,000 | $273K | 0.1% | $17.04 * | $9.07 | +12.2% | Common Stock | B38564108 |
| — | HORIZON THERAPEUTICS PLC | 2,302 | $262K | 0.1% | $113.80 | $64.94 | — | Common Stock | G46188101 |
| DPZ | DOMINO'S PIZZA INC | 739 | $256K | 0.1% | $346.40 * | $361.53 | -8.2% | Common Stock | 25754A201 |
| RBLX | ROBLOX CORP -CLASS A | 8,960 | $255K | 0.1% | $28.46 | $35.12 | -19.0% | Common Stock | 771049103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,100 | $251K | 0.1% | $17.81 | $20.25 | -12.0% | Common Stock | 135086106 |
| — | SEAGEN INC | 1,886 | $242K | 0.1% | $128.51 | $135.97 | — | Common Stock | 81181C104 |
| ALV | AUTOLIV INC | 3,000 | $230K | 0.1% | $76.58 * | $73.94 | -3.8% | Common Stock | 052800109 |
| ROST | ROSS STORES INC | 1,775 | $206K | 0.1% | $116.07 * | $84.20 | +33.4% | Common Stock | 778296103 |
| RL | RALPH LAUREN CORP | 1,776 | $189K | 0.1% | $106.35 * | $94.23 | +6.3% | Common Stock | 751212101 |
| INCY | INCYTE CORP | 2,260 | $182K | 0.1% | $80.32 | $74.08 | +8.4% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 4,481 | $177K | 0.1% | $39.52 | $42.63 | -7.3% | Common Stock | G7709Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,440 | $165K | 0.1% | $67.74 | $95.21 | -28.8% | Common Stock | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,598 | $146K | 0.1% | $40.65 | $71.95 | -43.5% | Common Stock | H17182108 |
| ZTS | ZOETIS INC | 986 | $144K | 0.1% | $146.55 * | $206.19 | -31.2% | Common Stock | 98978V103 |
| SNY | SANOFI-ADR | 2,935 | $142K | 0.1% | $48.43 | $44.51 | +8.8% | ADR | 80105N105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 12,300 | $141K | 0.1% | $11.50 | $8.11 | +41.7% | ADR | 585464100 |
| VTRS | VIATRIS INC | 12,320 | $137K | 0.1% | $11.13 * | $8.48 | +14.4% | Common Stock | 92556V106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 16,100 | $132K | 0.1% | $8.18 | $8.24 | -0.7% | Common Stock | 69404D108 |
| UTHR | UNITED THERAPEUTICS CORP | 463 | $129K | 0.1% | $278.09 | $225.87 | +23.1% | Common Stock | 91307C102 |
| ARGX | ARGENX SE - ADR | 316 | $120K | 0.0% | $378.83 | $370.84 | +2.2% | ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 977 | $117K | 0.0% | $119.44 | $102.76 | +16.2% | Common Stock | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 892 | $116K | 0.0% | $129.58 | $102.01 | +27.0% | Common Stock | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $112K | 0.0% | $1387.49 * | $29.88 | -7.1% | Common Stock | 169656105 |
| ONC | BEIGENE LTD-ADR | 486 | $107K | 0.0% | $219.94 | $172.53 | +27.5% | ADR | 07725L102 |
| CVS | CVS HEALTH CORP | 1,115 | $104K | 0.0% | $93.19 * | $88.23 | -5.8% | Common Stock | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 639 | $102K | 0.0% | $159.31 | $151.60 | +5.1% | Common Stock | G50871105 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $91,742 | 0.0% | $210.90 | $642.93 | -67.2% | Common Stock | 016255101 |
| AMBA | AMBARELLA INC | 1,000 | $82,230 | 0.0% | $82.23 | $66.57 | +23.5% | Common Stock | G037AX101 |
| BABA | ALIBABA GROUP HOLDING LTD | 920 | $81,043 | 0.0% | $88.09 | $95.92 | -8.2% | ADR | 01609W102 |
| NVCR | NOVOCURE LTD | 1,066 | $78,191 | 0.0% | $73.35 | $77.78 | -5.7% | Common Stock | G6674U108 |
| CCL | CARNIVAL CORP | 9,580 | $77,215 | 0.0% | $8.06 | $9.69 | -16.8% | Common Stock | 143658300 |
| APH | AMPHENOL CORP-CL A | 1,000 | $76,329 | 0.0% | $76.33 * | $36.78 | +0.8% | Common Stock | 032095101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 567 | $69,248 | 0.0% | $122.13 | $105.36 | — | ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 349 | $68,579 | 0.0% | $196.50 | $223.76 | — | Common Stock | 48576A100 |
| MEDP | MEDPACE HOLDINGS INC | 316 | $67,122 | 0.0% | $212.41 | $162.88 | +30.4% | Common Stock | 58506Q109 |
| GH | GUARDANT HEALTH INC | 2,436 | $66,259 | 0.0% | $27.20 | $63.57 | -57.2% | Common Stock | 40131M109 |
| ROIV | ROIVANT SCIENCES LTD | 7,369 | $58,878 | 0.0% | $7.99 | $5.56 | +43.6% | Common Stock | G76279101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,123 | $58,070 | 0.0% | $51.71 * | $58.66 | -9.6% | Common Stock | 03753U106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,443 | $54,502 | 0.0% | $37.77 | $42.13 | -10.3% | Common Stock | 462222100 |
| EXEL | EXELIXIS INC | 3,277 | $52,563 | 0.0% | $16.04 | $19.08 | -15.9% | Common Stock | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 962 | $50,909 | 0.0% | $52.92 | $46.91 | — | Common Stock | 46116X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 174 | $50,504 | 0.0% | $290.25 | $69.48 | +317.8% | Common Stock | 558868105 |
| — | PROMETHEUS BIOSCIENCES INC | 426 | $46,860 | 0.0% | $110.00 | $65.09 | — | Common Stock | 74349U108 |
| CYTK | CYTOKINETICS INC | 961 | $44,033 | 0.0% | $45.82 | $48.13 | -4.8% | Common Stock | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,077 | $43,683 | 0.0% | $40.56 | $39.79 | +1.9% | Common Stock | 04280A100 |
| ALKS | ALKERMES PLC | 1,669 | $43,611 | 0.0% | $26.13 | $25.85 | +1.1% | Common Stock | G01767105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,600 | $42,992 | 0.0% | $26.87 | $22.98 | +16.9% | ADR | 98980A105 |
| PCVX | VAXCYTE INC | 803 | $38,504 | 0.0% | $47.95 | $29.64 | +61.8% | Common Stock | 92243G108 |
| DNLI | DENALI THERAPEUTICS INC | 1,380 | $38,378 | 0.0% | $27.81 | $32.06 | -13.3% | Common Stock | 24823R105 |
| — | SYNEOS HEALTH INC | 1,045 | $38,331 | 0.0% | $36.68 | $46.01 | — | Common Stock | 87166B102 |
| BEAM | BEAM THERAPEUTICS INC | 952 | $37,233 | 0.0% | $39.11 | $56.31 | -30.5% | Common Stock | 07373V105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,854 | $34,847 | 0.0% | $12.21 | $11.15 | +9.5% | Common Stock | 03152W109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,353 | $34,244 | 0.0% | $25.31 | $25.35 | -0.1% | Common Stock | 92764N102 |
| AXSM | AXSOME THERAPEUTICS INC | 441 | $34,014 | 0.0% | $77.13 | $51.39 | +50.1% | Common Stock | 05464T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 954 | $33,285 | 0.0% | $34.89 | $70.91 | -50.8% | Common Stock | 45826J105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 603 | $33,225 | 0.0% | $55.10 | $49.28 | +11.8% | Common Stock | 413197104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 712 | $32,987 | 0.0% | $46.33 | $50.44 | -8.1% | Common Stock | 90400D108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 658 | $32,847 | 0.0% | $49.92 | $47.30 | +5.5% | ADR | 52490G102 |
| PRTA | PROTHENA CORP PLC | 491 | $29,583 | 0.0% | $60.25 | $34.47 | +74.8% | Common Stock | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,906 | $29,438 | 0.0% | $10.13 | $11.02 | -8.1% | Common Stock | 00288U106 |
| PTCT | PTC THERAPEUTICS INC | 731 | $27,902 | 0.0% | $38.17 | $48.38 | -21.1% | Common Stock | 69366J200 |
| INSM | INSMED INC | 1,376 | $27,492 | 0.0% | $19.98 | $23.12 | -13.6% | Common Stock | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 608 | $26,636 | 0.0% | $43.81 | $64.39 | — | Common Stock | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 585 | $26,506 | 0.0% | $45.31 | $66.50 | — | Common Stock | 60468T105 |
| — | IVERIC BIO INC | 1,227 | $26,270 | 0.0% | $21.41 | $18.41 | — | Common Stock | 46583P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,645 | $26,188 | 0.0% | $15.92 | $16.15 | -1.4% | Common Stock | 004225108 |
| — | AKERO THERAPEUTICS INC | 475 | $26,030 | 0.0% | $54.80 | $39.45 | — | Common Stock | 00973Y108 |
| XENE | XENON PHARMACEUTICALS INC | 635 | $25,038 | 0.0% | $39.43 | $35.99 | +9.6% | Common Stock | 98420N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 673 | $24,867 | 0.0% | $36.95 | $35.49 | +4.1% | Common Stock | 03237H101 |
| IMVT | IMMUNOVANT INC | 1,312 | $23,288 | 0.0% | $17.75 | $6.18 | +187.2% | Common Stock | 45258J102 |
| — | SAGE THERAPEUTICS INC | 605 | $23,075 | 0.0% | $38.14 | $39.45 | — | Common Stock | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,893 | $21,732 | 0.0% | $11.48 | $12.84 | -10.6% | Common Stock | 09058V103 |
| ZLAB | ZAI LAB LTD-ADR | 701 | $21,521 | 0.0% | $30.70 | $41.97 | -26.8% | ADR | 98887Q104 |
| RVMD | REVOLUTION MEDICINES INC | 902 | $21,486 | 0.0% | $23.82 | $21.91 | +8.7% | Common Stock | 76155X100 |
| KRYS | KRYSTAL BIOTECH INC | 262 | $20,756 | 0.0% | $79.22 | $72.41 | +9.4% | Common Stock | 501147102 |
| IBRX | IMMUNITYBIO INC | 4,067 | $20,620 | 0.0% | $5.07 | $4.63 | +9.5% | Common Stock | 45256X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 549 | $19,583 | 0.0% | $35.67 | $32.73 | +9.0% | Common Stock | 868459108 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $19,393 | 0.0% | $217.90 | $217.18 | +0.3% | Common Stock | 159864107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,558 | $19,304 | 0.0% | $12.39 | $11.34 | +9.3% | Common Stock | 46333X108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,336 | $19,118 | 0.0% | $14.31 | $24.36 | -41.3% | Common Stock | 56600D107 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $19,100 | 0.0% | $74.61 | $110.13 | -32.3% | Common Stock | 28176E108 |
| VTYX | VENTYX BIOSCIENCES INC | 575 | $18,854 | 0.0% | $32.79 | $29.62 | +10.7% | Common Stock | 92332V107 |
| ARVN | ARVINAS INC | 541 | $18,508 | 0.0% | $34.21 | $48.03 | -28.8% | Common Stock | 04335A105 |
| GMAB | GENMAB A/S -SP ADR | 434 | $18,393 | 0.0% | $42.38 | $36.25 | +16.9% | ADR | 372303206 |
| RLAY | RELAY THERAPEUTICS INC | 1,228 | $18,346 | 0.0% | $14.94 | $21.47 | -30.4% | Common Stock | 75943R102 |
| PCRX | PACIRA BIOSCIENCES INC | 466 | $17,992 | 0.0% | $38.61 | $55.06 | -29.9% | Common Stock | 695127100 |
| VCYT | VERACYTE INC | 729 | $17,299 | 0.0% | $23.73 | $22.56 | +5.2% | Common Stock | 92337F107 |
| IQV | IQVIA HOLDINGS INC | 84 | $17,211 | 0.0% | $204.89 | $259.51 | -21.0% | Common Stock | 46266C105 |
| — | CHINOOK THERAPEUTICS INC | 649 | $17,004 | 0.0% | $26.20 | $20.91 | — | Common Stock | 16961L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 572 | $16,657 | 0.0% | $29.12 | $19.80 | +47.1% | Common Stock | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 634 | $16,490 | 0.0% | $26.01 | $27.52 | — | Common Stock | 85205L107 |
| — | VERONA PHARMA PLC - ADR | 617 | $16,122 | 0.0% | $26.13 | $26.13 | — | ADR | 925050106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 747 | $16,075 | 0.0% | $21.52 | $21.21 | +1.5% | Common Stock | 23954D109 |
| XNCR | XENCOR INC | 609 | $15,858 | 0.0% | $26.04 | $28.58 | -8.9% | Common Stock | 98401F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 558 | $15,669 | 0.0% | $28.08 | $26.93 | +4.3% | Common Stock | 00847X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 612 | $15,575 | 0.0% | $25.45 | $22.55 | +12.8% | Common Stock | 87164F105 |
| — | REVANCE THERAPEUTICS INC | 836 | $15,433 | 0.0% | $18.46 | $24.89 | — | Common Stock | 761330109 |
| NUVL | NUVALENT INC-A | 518 | $15,426 | 0.0% | $29.78 | $19.21 | +55.0% | Common Stock | 670703107 |
| — | FIBROGEN INC | 955 | $15,299 | 0.0% | $16.02 | $12.81 | — | Common Stock | 31572Q808 |
| — | DICE THERAPEUTICS INC | 484 | $15,101 | 0.0% | $31.20 | $31.20 | — | Common Stock | 23345J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 769 | $15,049 | 0.0% | $19.57 | $16.16 | +21.1% | Common Stock | 77313F106 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 262 | $14,952 | 0.0% | $57.07 | $56.29 | +1.4% | ADR | 45258D105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,846 | $14,233 | 0.0% | $7.71 | $10.08 | -23.5% | Common Stock | 75629V104 |
| MNKD | MANNKIND CORP | 2,674 | $14,092 | 0.0% | $5.27 | $3.80 | +38.6% | Common Stock | 56400P706 |
| KYMR | KYMERA THERAPEUTICS INC | 557 | $13,903 | 0.0% | $24.96 | $26.40 | -5.4% | Common Stock | 501575104 |
| ACLX | ARCELLX INC | 445 | $13,786 | 0.0% | $30.98 * | $22.94 | 0.0% | Common Stock | 03940C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 491 | $13,758 | 0.0% | $28.02 | $32.41 | -13.6% | Common Stock | 03209R103 |
| REPL | REPLIMUNE GROUP INC | 505 | $13,736 | 0.0% | $27.20 | $19.21 | +41.6% | Common Stock | 76029N106 |
| TVTX | TRAVERE THERAPEUTICS INC | 652 | $13,712 | 0.0% | $21.03 | $25.46 | -17.4% | Common Stock | 89422G107 |
| TWST | TWIST BIOSCIENCE CORP | 574 | $13,667 | 0.0% | $23.81 | $41.39 | -42.5% | Common Stock | 90184D100 |
| KROS | KEROS THERAPEUTICS INC | 280 | $13,446 | 0.0% | $48.02 | $36.34 | +32.1% | Common Stock | 492327101 |
| — | REATA PHARMACEUTICALS INC-A | 323 | $12,271 | 0.0% | $37.99 | $24.97 | — | Common Stock | 75615P103 |
| RNAM | AVIDITY BIOSCIENCES INC | 553 | $12,271 | 0.0% | $22.19 | $18.63 | +19.1% | Common Stock | 05370A108 |
| — | EQRX INC | 4,962 | $12,207 | 0.0% | $2.46 | $2.46 | — | Common Stock | 26886C107 |
| — | VERVE THERAPEUTICS INC | 626 | $12,113 | 0.0% | $19.35 | $32.36 | — | Common Stock | 92539P101 |
| MYGN | MYRIAD GENETICS INC | 823 | $11,942 | 0.0% | $14.51 | $22.59 | -35.8% | Common Stock | 62855J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 579 | $11,661 | 0.0% | $20.14 | $26.89 | -25.1% | Common Stock | 98943L107 |
| — | CUREVAC NV | 1,933 | $11,656 | 0.0% | $6.03 | $7.79 | — | Common Stock | N2451R105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,519 | $11,575 | 0.0% | $7.62 | $10.32 | -26.2% | Common Stock | 10806X102 |
| LGND | LIGAND PHARMACEUTICALS | 171 | $11,423 | 0.0% | $66.80 | $59.22 | +12.8% | Common Stock | 53220K504 |
| — | DECIPHERA PHARMACEUTICALS IN | 687 | $11,260 | 0.0% | $16.39 | $18.95 | — | Common Stock | 24344T101 |
| JD | JD.COM INC-ADR | 200 | $11,226 | 0.0% | $56.13 | $78.59 | -28.6% | ADR | 47215P106 |
| — | IMMUNOGEN INC | 2,242 | $11,120 | 0.0% | $4.96 | $4.85 | — | Common Stock | 45253H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,453 | $11,101 | 0.0% | $7.64 | $9.29 | -17.7% | Common Stock | 00650F109 |
| — | INHIBRX INC | 442 | $10,891 | 0.0% | $24.64 | $20.13 | — | Common Stock | 45720L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 678 | $10,679 | 0.0% | $15.75 | $15.78 | -0.2% | Common Stock | 00461U105 |
| — | BELLUS HEALTH INC | 1,277 | $10,497 | 0.0% | $8.22 | $10.03 | — | Common Stock | 07987C204 |
| — | MORPHIC HOLDING INC | 392 | $10,486 | 0.0% | $26.75 | $27.69 | — | Common Stock | 61775R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,603 | $10,243 | 0.0% | $6.39 | $11.24 | -43.2% | Common Stock | 462260100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 547 | $10,010 | 0.0% | $18.30 | $20.17 | -9.3% | Common Stock | 22663K107 |
| FATE | FATE THERAPEUTICS INC | 987 | $9,959 | 0.0% | $10.09 | $28.09 | -64.1% | Common Stock | 31189P102 |
| RGNX | REGENXBIO INC | 439 | $9,957 | 0.0% | $22.68 | $29.12 | -22.1% | Common Stock | 75901B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 211 | $9,816 | 0.0% | $46.52 | $57.39 | -18.9% | Common Stock | 29251M106 |
| GRFS | GRIFOLS SA-ADR | 1,129 | $9,597 | 0.0% | $8.50 | $8.77 | -3.1% | ADR | 398438408 |
| PLRX | PLIANT THERAPEUTICS INC | 495 | $9,568 | 0.0% | $19.33 | $19.27 | +0.3% | Common Stock | 729139105 |
| INVA | INNOVIVA INC | 709 | $9,394 | 0.0% | $13.25 | $13.67 | -3.1% | Common Stock | 45781M101 |
| GERN | GERON CORP | 3,873 | $9,373 | 0.0% | $2.42 | $2.24 | +8.1% | Common Stock | 374163103 |
| — | PROVENTION BIO INC | 886 | $9,365 | 0.0% | $10.57 | $4.84 | — | Common Stock | 74374N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,465 | $9,215 | 0.0% | $6.29 | $13.24 | -52.5% | Common Stock | 019770106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 619 | $9,161 | 0.0% | $14.80 | $22.19 | -33.3% | Common Stock | 03969K108 |
| ANAB | ANAPTYSBIO INC | 289 | $8,956 | 0.0% | $30.99 | $23.84 | +30.0% | Common Stock | 032724106 |
| IDYA | IDEAYA BIOSCIENCES INC | 489 | $8,885 | 0.0% | $18.17 | $13.94 | +30.4% | Common Stock | 45166A102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $8,876 | 0.0% | $161.38 | $290.73 | -44.5% | Common Stock | 922475108 |
| — | LYELL IMMUNOPHARMA INC | 2,533 | $8,790 | 0.0% | $3.47 | $7.00 | — | Common Stock | 55083R104 |
| NVAX | NOVAVAX INC | 854 | $8,779 | 0.0% | $10.28 | $49.80 | -79.4% | Common Stock | 670002401 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,045 | $8,691 | 0.0% | $4.25 | $1.18 | +258.7% | Common Stock | 86627T108 |
| KURA | KURA ONCOLOGY INC | 693 | $8,600 | 0.0% | $12.41 | $15.34 | -19.1% | Common Stock | 50127T109 |
| TXG | 10X GENOMICS INC-CLASS A | 228 | $8,308 | 0.0% | $36.44 | $153.17 | -76.2% | Common Stock | 88025U109 |
| ALT | ALTIMMUNE INC | 499 | $8,209 | 0.0% | $16.45 | $14.48 | +13.6% | Common Stock | 02155H200 |
| COGT | COGENT BIOSCIENCES INC | 710 | $8,208 | 0.0% | $11.56 | $13.53 | -14.6% | Common Stock | 19240Q201 |
| SPRY | ARS PHARMACEUTICALS INC | 953 | $8,129 | 0.0% | $8.53 | $5.94 | +43.5% | Common Stock | 82835W108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 341 | $7,911 | 0.0% | $23.20 | $17.79 | +30.4% | Common Stock | 19459J104 |
| ADMA | ADMA BIOLOGICS INC | 1,999 | $7,756 | 0.0% | $3.88 | $2.45 | +58.1% | Common Stock | 000899104 |
| ALEC | ALECTOR INC | 840 | $7,753 | 0.0% | $9.23 | $10.65 | -13.3% | Common Stock | 014442107 |
| TBPH | THERAVANCE BIOPHARMA INC | 684 | $7,674 | 0.0% | $11.22 | $9.37 | +19.7% | Common Stock | G8807B106 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 259 | $7,666 | 0.0% | $29.60 | $24.02 | +23.2% | ADR | 088786108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,938 | $7,655 | 0.0% | $3.95 | $7.03 | -43.8% | Common Stock | 799566104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 792 | $7,334 | 0.0% | $9.26 | $10.56 | -12.3% | Common Stock | 032797300 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 329 | $7,307 | 0.0% | $22.21 | $9.56 | +132.3% | Common Stock | 35104E100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 374 | $7,293 | 0.0% | $19.50 | $23.74 | -17.9% | Common Stock | 604749101 |
| — | MERUS NV | 471 | $7,286 | 0.0% | $15.47 | $20.49 | — | Common Stock | N5749R100 |
| — | ALLAKOS INC | 865 | $7,283 | 0.0% | $8.42 | $6.88 | — | Common Stock | 01671P100 |
| ANIP | ANI PHARMACEUTICALS INC | 178 | $7,161 | 0.0% | $40.23 | $37.56 | +7.1% | Common Stock | 00182C103 |
| — | SERES THERAPEUTICS INC | 1,265 | $7,084 | 0.0% | $5.60 | $5.99 | — | Common Stock | 81750R102 |
| — | ITEOS THERAPEUTICS INC | 361 | $7,050 | 0.0% | $19.53 | $18.14 | — | Common Stock | 46565G104 |
| — | DADA NEXUS LTD-ADR | 1,000 | $6,970 | 0.0% | $6.97 | $6.97 | — | ADR | 23344D108 |
| — | RAPT THERAPEUTICS INC | 345 | $6,831 | 0.0% | $19.80 | $24.14 | — | Common Stock | 75382E109 |
| SDGR | SCHRODINGER INC | 350 | $6,542 | 0.0% | $18.69 | $31.62 | -40.9% | Common Stock | 80810D103 |
| TNGX | TANGO THERAPEUTICS INC | 896 | $6,496 | 0.0% | $7.25 | $7.03 | +3.1% | Common Stock | 87583X109 |
| EXAS | EXACT SCIENCES CORP | 128 | $6,337 | 0.0% | $49.51 | $88.25 | -43.9% | Common Stock | 30063P105 |
| CSTL | CASTLE BIOSCIENCES INC | 268 | $6,309 | 0.0% | $23.54 | $27.64 | -14.8% | Common Stock | 14843C105 |
| — | 23ANDME HOLDING CO -CLASS A | 2,913 | $6,292 | 0.0% | $2.16 | $2.76 | — | Common Stock | 90138Q108 |
| — | REPARE THERAPEUTICS INC | 426 | $6,266 | 0.0% | $14.71 | $12.88 | — | Common Stock | 760273102 |
| CHRS | COHERUS BIOSCIENCES INC | 790 | $6,257 | 0.0% | $7.92 | $9.93 | -20.2% | Common Stock | 19249H103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,444 | $6,238 | 0.0% | $4.32 | $8.43 | -48.7% | Common Stock | 05156V102 |
| EDIT | EDITAS MEDICINE INC | 698 | $6,191 | 0.0% | $8.87 | $15.23 | -41.7% | Common Stock | 28106W103 |
| WVE | WAVE LIFE SCIENCES LTD | 883 | $6,181 | 0.0% | $7.00 | $3.41 | +105.0% | Common Stock | Y95308105 |
| DYN | DYNE THERAPEUTICS INC | 530 | $6,143 | 0.0% | $11.59 | $11.47 | +1.0% | Common Stock | 26818M108 |
| PG | PROCTER & GAMBLE CO/THE | 40 | $6,062 | 0.0% | $151.55 * | $130.59 | +7.6% | Common Stock | 742718109 |
| GLPG | GALAPAGOS NV-SPON ADR | 136 | $6,036 | 0.0% | $44.38 | $45.42 | — | ADR | 36315X101 |
| — | 89BIO INC | 473 | $6,021 | 0.0% | $12.73 | $7.11 | — | Common Stock | 282559103 |
| — | MERSANA THERAPEUTICS INC | 1,014 | $5,942 | 0.0% | $5.86 | $6.52 | — | Common Stock | 59045L106 |
| — | CARA THERAPEUTICS INC | 546 | $5,864 | 0.0% | $10.74 | $10.00 | — | Common Stock | 140755109 |
| DSGN | DESIGN THERAPEUTICS INC | 568 | $5,828 | 0.0% | $10.26 | $19.40 | -47.1% | Common Stock | 25056L103 |
| — | BLUEBIRD BIO INC | 842 | $5,827 | 0.0% | $6.92 | $6.92 | — | Common Stock | 09609G100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 642 | $5,739 | 0.0% | $8.94 | $9.91 | -9.7% | Common Stock | 28036F105 |
| — | HILLEVAX INC | 339 | $5,671 | 0.0% | $16.73 | $16.73 | — | Common Stock | 43157M102 |
| MXCT | MAXCYTE INC | 1,037 | $5,662 | 0.0% | $5.46 | $5.62 | -2.9% | Common Stock | 57777K106 |
| HCM | HUTCHMED CHINA-ADR | 375 | $5,543 | 0.0% | $14.78 | $12.51 | +18.1% | ADR | 44842L103 |
| SIGA | SIGA TECHNOLOGIES INC | 742 | $5,461 | 0.0% | $7.36 * | $12.07 | -52.5% | Common Stock | 826917106 |
| — | CINCOR PHARMA INC | 444 | $5,457 | 0.0% | $12.29 | $12.29 | — | Common Stock | 17240Y109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $5,455 | 0.0% | $10.91 | $9.38 | +16.3% | Common Stock | 74366E102 |
| ARDX | ARDELYX INC | 1,904 | $5,426 | 0.0% | $2.85 | $1.69 | +69.1% | Common Stock | 039697107 |
| — | CYMABAY THERAPEUTICS INC | 860 | $5,392 | 0.0% | $6.27 | $3.98 | — | Common Stock | 23257D103 |
| ERAS | ERASCA INC | 1,243 | $5,357 | 0.0% | $4.31 | $7.95 | -45.8% | Common Stock | 29479A108 |
| NRIX | NURIX THERAPEUTICS INC | 479 | $5,259 | 0.0% | $10.98 | $15.52 | -29.3% | Common Stock | 67080M103 |
| — | KINIKSA PHARMACEUTICALS-A | 351 | $5,258 | 0.0% | $14.98 | $12.59 | — | Common Stock | G5269C101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $5,230 | 0.0% | $5.23 | $3.84 | +36.0% | ADR | 65481N100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,665 | $5,228 | 0.0% | $3.14 * | $4.99 | -22.2% | Common Stock | 800677106 |
| — | INTERCEPT PHARMACEUTICALS IN | 421 | $5,208 | 0.0% | $12.37 | $13.67 | — | Common Stock | 45845P108 |
| — | IGM BIOSCIENCES INC | 296 | $5,035 | 0.0% | $17.01 | $21.65 | — | Common Stock | 449585108 |
| — | AMARIN CORP PLC -ADR | 4,078 | $4,934 | 0.0% | $1.21 | $1.09 | — | ADR | 023111206 |
| CGEM | CULLINAN ONCOLOGY INC | 465 | $4,906 | 0.0% | $10.55 | $13.36 | -21.1% | Common Stock | 230031106 |
| — | ABCAM PLC-SPON ADR | 315 | $4,901 | 0.0% | $15.56 | $16.30 | — | ADR | 000380204 |
| — | KEZAR LIFE SCIENCES INC | 695 | $4,893 | 0.0% | $7.04 | $9.19 | — | Common Stock | 49372L100 |
| — | ALLOVIR INC | 947 | $4,858 | 0.0% | $5.13 | $7.80 | — | Common Stock | 019818103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 525 | $4,751 | 0.0% | $9.05 | $8.31 | +9.0% | Common Stock | 80706P103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 423 | $4,746 | 0.0% | $11.22 | $9.63 | +16.5% | Common Stock | 71722W107 |
| — | SUTRO BIOPHARMA INC | 583 | $4,711 | 0.0% | $8.08 | $6.46 | — | Common Stock | 869367102 |
| ESPR | ESPERION THERAPEUTICS INC | 749 | $4,666 | 0.0% | $6.23 | $6.92 | -9.9% | Common Stock | 29664W105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 414 | $4,666 | 0.0% | $11.27 | $11.62 | -3.0% | Common Stock | 00166B105 |
| — | POSEIDA THERAPEUTICS INC | 874 | $4,632 | 0.0% | $5.30 | $3.86 | — | Common Stock | 73730P108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 269 | $4,562 | 0.0% | $16.96 | $16.83 | +0.8% | Common Stock | 03969T109 |
| — | ATAI LIFE SCIENCES NV | 1,685 | $4,482 | 0.0% | $2.66 | $3.24 | — | Common Stock | N0731H103 |
| — | AVADEL PHARMACEUTICALS-ADR | 618 | $4,425 | 0.0% | $7.16 | $5.62 | — | ADR | 05337M104 |
| — | NEKTAR THERAPEUTICS | 1,910 | $4,317 | 0.0% | $2.26 | $3.32 | — | Common Stock | 640268108 |
| EOLS | EVOLUS INC | 571 | $4,288 | 0.0% | $7.51 | $10.37 | -27.6% | Common Stock | 30052C107 |
| VNDA | VANDA PHARMACEUTICALS INC | 575 | $4,249 | 0.0% | $7.39 | $10.49 | -29.6% | Common Stock | 921659108 |
| MGNX | MACROGENICS INC | 624 | $4,187 | 0.0% | $6.71 | $3.96 | +69.6% | Common Stock | 556099109 |
| — | NGM BIOPHARMACEUTICALS INC | 830 | $4,167 | 0.0% | $5.02 | $12.52 | — | Common Stock | 62921N105 |
| HROW | HARROW HEALTH INC | 278 | $4,103 | 0.0% | $14.76 | $8.46 | +74.5% | Common Stock | 415858109 |
| AVIR | ATEA PHARMACEUTICALS INC | 846 | $4,069 | 0.0% | $4.81 | $7.45 | -35.5% | Common Stock | 04683R106 |
| PMVP | PMV PHARMACEUTICALS INC | 464 | $4,037 | 0.0% | $8.70 | $14.15 | -38.5% | Common Stock | 69353Y103 |
| XPEV | XPENG INC - ADR | 400 | $3,976 | 0.0% | $9.94 | $25.71 | -61.3% | ADR | 98422D105 |
| TARS | TARSUS PHARMACEUTICALS INC | 271 | $3,973 | 0.0% | $14.66 | $16.55 | -11.4% | Common Stock | 87650L103 |
| — | INOVIO PHARMACEUTICALS INC | 2,535 | $3,955 | 0.0% | $1.56 | $1.70 | — | Common Stock | 45773H201 |
| TERN | TERNS PHARMACEUTICALS INC | 383 | $3,899 | 0.0% | $10.18 | $3.95 | +158.0% | Common Stock | 880881107 |
| CRBU | CARIBOU BIOSCIENCES INC | 620 | $3,894 | 0.0% | $6.28 | $9.28 | -32.4% | Common Stock | 142038108 |
| — | ADICET BIO INC | 435 | $3,889 | 0.0% | $8.94 | $12.73 | — | Common Stock | 007002108 |
| BCAB | BIOATLA INC | 469 | $3,869 | 0.0% | $8.25 | $7.03 | +18.1% | Common Stock | 09077B104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 132 | $3,858 | 0.0% | $29.23 | $36.40 | -19.7% | Common Stock | 269796108 |
| FULC | FULCRUM THERAPEUTICS INC | 529 | $3,851 | 0.0% | $7.28 | $7.11 | +2.4% | Common Stock | 359616109 |
| KOD | KODIAK SCIENCES INC | 532 | $3,809 | 0.0% | $7.16 | $9.50 | -24.7% | Common Stock | 50015M109 |
| — | NANOSTRING TECHNOLOGIES INC | 474 | $3,778 | 0.0% | $7.97 | $13.31 | — | Common Stock | 63009R109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 492 | $3,744 | 0.0% | $7.61 | $9.09 | -16.3% | Common Stock | 61225M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,590 | $3,705 | 0.0% | $2.33 | $2.36 | -1.2% | Common Stock | 03879J100 |
| STOK | STOKE THERAPEUTICS INC | 401 | $3,701 | 0.0% | $9.23 | $15.49 | -40.4% | Common Stock | 86150R107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,918 | $3,663 | 0.0% | $1.91 | $2.70 | -29.3% | Common Stock | 528872302 |
| — | 2SEVENTY BIO INC | 386 | $3,617 | 0.0% | $9.37 | $9.37 | — | Common Stock | 901384107 |
| — | ALPINE IMMUNE SCIENCES INC | 467 | $3,432 | 0.0% | $7.35 | $7.15 | — | Common Stock | 02083G100 |
| PGEN | PRECIGEN INC | 2,114 | $3,213 | 0.0% | $1.52 | $2.08 | -26.9% | Common Stock | 74017N105 |
| PEP | PEPSICO INC | 4 | $3,211 | 0.0% | $802.75 * | $160.89 | +1.7% | Common Stock | 713448108 |
| PEPG | PEPGEN INC | 240 | $3,209 | 0.0% | $13.37 | $12.91 | +3.5% | Common Stock | 713317105 |
| — | ATARA BIOTHERAPEUTICS INC | 964 | $3,162 | 0.0% | $3.28 | $3.39 | — | Common Stock | 046513107 |
| HLTHQ | CUE HEALTH INC | 1,518 | $3,142 | 0.0% | $2.07 | $2.07 | — | Common Stock | 229790100 |
| CDXS | CODEXIS INC | 668 | $3,113 | 0.0% | $4.66 | $7.83 | -40.5% | Common Stock | 192005106 |
| IPSC | CENTURY THERAPEUTICS INC | 599 | $3,073 | 0.0% | $5.13 | $10.44 | -50.9% | Common Stock | 15673T100 |
| NKTX | NKARTA INC | 496 | $2,971 | 0.0% | $5.99 | $13.97 | -57.1% | Common Stock | 65487U108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 455 | $2,967 | 0.0% | $6.52 | $8.66 | -24.7% | Common Stock | G59665102 |
| CCCC | C4 THERAPEUTICS INC | 497 | $2,932 | 0.0% | $5.90 | $10.22 | -42.3% | Common Stock | 12529R107 |
| — | GRITSTONE BIO INC | 847 | $2,922 | 0.0% | $3.45 | $3.03 | — | Common Stock | 39868T105 |
| — | CONCERT PHARMACEUTICALS INC | 487 | $2,844 | 0.0% | $5.84 | $5.84 | — | Common Stock | 206022105 |
| — | KARYOPHARM THERAPEUTICS INC | 825 | $2,805 | 0.0% | $3.40 | $5.17 | — | Common Stock | 48576U106 |
| — | G1 THERAPEUTICS INC | 514 | $2,791 | 0.0% | $5.43 | $10.92 | — | Common Stock | 3621LQ109 |
| — | OMEGA THERAPEUTICS INC | 488 | $2,786 | 0.0% | $5.71 | $4.57 | — | Common Stock | 68217N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 207 | $2,776 | 0.0% | $13.41 | $16.95 | -20.9% | Common Stock | 71742Q106 |
| — | KINNATE BIOPHARMA INC | 448 | $2,733 | 0.0% | $6.10 | $11.62 | — | Common Stock | 49705R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 425 | $2,712 | 0.0% | $6.38 | $7.54 | -15.4% | Common Stock | 344174107 |
| — | PETIQ INC | 294 | $2,711 | 0.0% | $9.22 | $7.40 | — | Common Stock | 71639T106 |
| SBUX | STARBUCKS CORP | 26 | $2,579 | 0.0% | $99.19 * | $78.36 | +17.7% | Common Stock | 855244109 |
| BMEA | BIOMEA FUSION INC | 298 | $2,512 | 0.0% | $8.43 | $11.26 | -25.1% | Common Stock | 09077A106 |
| ANNX | ANNEXON INC | 484 | $2,502 | 0.0% | $5.17 | $5.41 | -4.5% | Common Stock | 03589W102 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $2,421 | 0.0% | $71.21 | $86.55 | -17.9% | Common Stock | 70450Y103 |
| — | GENERATION BIO CO | 604 | $2,374 | 0.0% | $3.93 | $5.31 | — | Common Stock | 37148K100 |
| NBP | I-MAB-SPONSORED ADR | 553 | $2,312 | 0.0% | $4.18 | $7.20 | -42.0% | ADR | 44975P103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,267 | $2,281 | 0.0% | $1.80 | $2.47 | -27.1% | Common Stock | 63909J108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 416 | $2,246 | 0.0% | $5.40 | $5.82 | -7.3% | Common Stock | 00509G209 |
| PRLD | PRELUDE THERAPEUTICS INC | 370 | $2,235 | 0.0% | $6.04 | $6.74 | -10.4% | Common Stock | 74065P101 |
| QSI | QUANTUM-SI INC | 1,218 | $2,229 | 0.0% | $1.83 | $3.15 | -41.8% | Common Stock | 74765K105 |
| HUMA | HUMACYTE INC | 1,047 | $2,209 | 0.0% | $2.11 | $3.77 | -44.1% | Common Stock | 44486Q103 |
| OCUL | OCULAR THERAPEUTIX INC | 782 | $2,197 | 0.0% | $2.81 | $4.90 | -42.7% | Common Stock | 67576A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 1,469 | $2,145 | 0.0% | $1.46 | $0.80 | — | ADR | 00653A107 |
| GOSS | GOSSAMER BIO INC | 960 | $2,083 | 0.0% | $2.17 | $12.06 | -82.0% | Common Stock | 38341P102 |
| URGN | UROGEN PHARMA LTD | 234 | $2,076 | 0.0% | $8.87 | $8.38 | +5.8% | Common Stock | M96088105 |
| — | OPTINOSE INC | 1,116 | $2,065 | 0.0% | $1.85 | $3.25 | — | Common Stock | 68404V100 |
| ABSI | ABSCI CORP | 939 | $1,972 | 0.0% | $2.10 | $3.60 | -41.7% | Common Stock | 00091E109 |
| — | GRAPHITE BIO INC | 591 | $1,962 | 0.0% | $3.32 | $3.64 | — | Common Stock | 38870X104 |
| — | EXSCIENTIA PLC | 367 | $1,956 | 0.0% | $5.33 | $5.33 | — | ADR | 30223G102 |
| — | MARINUS PHARMACEUTICALS INC | 485 | $1,930 | 0.0% | $3.98 | $5.24 | — | Common Stock | 56854Q200 |
| CMPS | COMPASS PATHWAYS PLC | 240 | $1,927 | 0.0% | $8.03 | $14.62 | -45.1% | ADR | 20451W101 |
| — | AFFIMED NV | 1,517 | $1,881 | 0.0% | $1.24 | $2.07 | — | Common Stock | N01045108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,381 | $1,837 | 0.0% | $1.33 | $1.63 | -18.6% | Common Stock | 98422E103 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 1,539 | $1,816 | 0.0% | $1.18 | $1.18 | — | Common Stock | 39536G105 |
| — | EVELO BIOSCIENCES INC | 1,113 | $1,792 | 0.0% | $1.61 | $1.94 | — | Common Stock | 299734103 |
| — | SELECTA BIOSCIENCES INC | 1,554 | $1,756 | 0.0% | $1.13 | $1.38 | — | Common Stock | 816212104 |
| IVVD | INVIVYD INC | 1,107 | $1,661 | 0.0% | $1.50 | $2.78 | -46.1% | Common Stock | 00534A102 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 533 | $1,652 | 0.0% | $3.10 | $4.05 | — | ADR | 152309100 |
| — | ALAUNOS THERAPEUTICS INC | 2,442 | $1,585 | 0.0% | $0.65 | $1.34 | — | Common Stock | 98973P101 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 678 | $1,559 | 0.0% | $2.30 | $3.13 | — | ADR | 38406L103 |
| OMER | OMEROS CORP | 637 | $1,440 | 0.0% | $2.26 | $4.49 | -49.7% | Common Stock | 682143102 |
| IMRX | IMMUNEERING CORP - CLASS A | 268 | $1,300 | 0.0% | $4.85 | $8.01 | -39.5% | Common Stock | 45254E107 |
| — | INSTIL BIO INC | 1,318 | $830 | 0.0% | $0.63 | $4.60 | — | Common Stock | 45783C101 |
| WMT | WALMART INC | 5 | $711 | 0.0% | $142.20 * | $45.66 | -0.2% | Common Stock | 931142103 |
| — | EIGER BIOPHARMACEUTICALS INC | 447 | $527 | 0.0% | $1.18 | $6.80 | — | Common Stock | 28249U105 |
| SE | SEA LTD-ADR | 8 | $416 | 0.0% | $52.00 | $298.52 | -82.6% | ADR | 81141R100 |