Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,481 | $20.94M | 6.5% | $340.54 | $302.33 | +10.5% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 43,106 | $18.23M | 5.6% | $423.02 * | $22.65 | +86.6% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 130,149 | $16.97M | 5.2% | $130.36 | $120.26 | +8.4% | Common Stock | 023135106 |
| META | Meta Platforms Inc. | 31,281 | $8.977M | 2.8% | $286.98 | $240.70 | +18.4% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 14,850 | $8.345M | 2.6% | $561.97 * | $131.29 | -14.4% | Common Stock | 81762P102 |
| V | VISA INC-CLASS A SHARES | 29,750 | $7.065M | 2.2% | $237.48 | $209.29 | +11.4% | Common Stock | 92826C839 |
| TSLA | TESLA INC | 26,501 | $6.937M | 2.1% | $261.77 | $255.29 | +2.5% | Common Stock | 88160R101 |
| WDAY | WORKDAY INC-CLASS A | 29,632 | $6.694M | 2.1% | $225.89 | $252.09 | -10.4% | Common Stock | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 24,845 | $6.348M | 2.0% | $255.51 * | $86.16 | +48.3% | Common Stock | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,815 | $6.269M | 1.9% | $351.91 | $240.59 | +46.3% | Common Stock | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 58,921 | $5.975M | 1.8% | $101.40 | $105.76 | -4.6% | ADR | 874039100 |
| MRK | MERCK & CO. INC. | 50,193 | $5.825M | 1.8% | $116.05 * | $79.30 | +34.6% | Common Stock | 58933Y105 |
| CRM | SALESFORCE INC | 26,400 | $5.577M | 1.7% | $211.26 | $252.05 | -17.2% | Common Stock | 79466L302 |
| LLY | ELI LILLY & CO | 11,404 | $5.348M | 1.7% | $468.98 | $301.83 | +52.6% | Common Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 120,000 | $5.18M | 1.6% | $43.17 | $28.54 | +51.3% | Common Stock | 90353T100 |
| ONON | On Holding AG | 150,143 | $4.955M | 1.5% | $33.00 | $22.91 | +44.1% | Common Stock | H5919C104 |
| AAPL | APPLE INC | 25,005 | $4.85M | 1.5% | $193.97 | $162.35 | +18.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 39,067 | $4.676M | 1.4% | $119.70 | $112.12 | +6.0% | Common Stock | 02079K305 |
| AVGO | BROADCOM LTD | 5,320 | $4.615M | 1.4% | $867.43 * | $53.02 | +58.4% | Common Stock | 11135F101 |
| ADBE | ADOBE SYSTEMS INC | 9,318 | $4.556M | 1.4% | $488.99 | $548.39 | -10.8% | Common Stock | 00724F101 |
| UNH | UNITEDHEALTH | 9,010 | $4.331M | 1.3% | $480.64 * | $424.72 | +8.0% | Common Stock | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 10,695 | $4.048M | 1.2% | $378.50 | $324.81 | +16.5% | Common Stock | 550021109 |
| SNPS | SYNOPSYS INC | 9,072 | $3.95M | 1.2% | $435.41 | $328.63 | +32.5% | Common Stock | 871607107 |
| HD | HOME DEPOT INC | 12,524 | $3.89M | 1.2% | $310.64 * | $273.75 | +6.7% | Common Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 34,117 | $3.886M | 1.2% | $113.91 | $121.20 | -6.0% | Common Stock | 007903107 |
| FTNT | FORTINET INC | 50,886 | $3.846M | 1.2% | $75.59 | $60.36 | +25.2% | Common Stock | 34959E109 |
| DASH | DOORDASH INC - A | 49,233 | $3.762M | 1.2% | $76.42 | $97.47 | -21.6% | Common Stock | 25809K105 |
| MA | MASTERCARD INC - A | 9,500 | $3.736M | 1.2% | $393.30 | $344.59 | +12.5% | Common Stock | 57636Q104 |
| ADI | ANALOG DEVICES INC | 18,566 | $3.617M | 1.1% | $194.81 * | $149.10 | +25.2% | Common Stock | 032654105 |
| COST | COSTCO WHOLESALE CORP | 6,714 | $3.615M | 1.1% | $538.38 * | $489.79 | +5.9% | Common Stock | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,617 | $3.459M | 1.1% | $2139.00 * | $31.36 | +36.4% | Common Stock | 169656105 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,599 | $3.333M | 1.0% | $724.75 | $792.60 | -8.6% | NY Reg Shrs | N07059210 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,448 | $3.309M | 1.0% | $161.83 | $124.38 | +30.1% | ADR | 670100205 |
| EDV | Vanguard Extended Duration Treasury ETF | 37,709 | $3.283M | 1.0% | $87.07 | $87.25 | -0.2% | ETP | 921910709 |
| CCL | CARNIVAL CORP | 140,080 | $2.638M | 0.8% | $18.83 | $10.34 | +82.1% | Common Stock | 143658300 |
| PYPL | PAYPAL HOLDINGS INC | 38,241 | $2.552M | 0.8% | $66.73 | $76.85 | -13.4% | Common Stock | 70450Y103 |
| RMBS | RAMBUS INC | 39,000 | $2.503M | 0.8% | $64.17 | $26.18 | +145.1% | Common Stock | 750917106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,953 | $2.49M | 0.8% | $146.87 | $242.46 | -39.4% | Common Stock | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,072 | $2.483M | 0.8% | $189.94 | $201.49 | -5.7% | Common Stock | 02043Q107 |
| SGOL | abrdn Gold ETF Trust | 135,000 | $2.48M | 0.8% | $18.37 | $18.03 | +1.9% | ETP | 00326A104 |
| DXCM | DEXCOM INC | 19,236 | $2.472M | 0.8% | $128.51 | $111.77 | +15.0% | Common Stock | 252131107 |
| IQ | IQIYI INC-ADR | 460,800 | $2.461M | 0.8% | $5.34 | $2.92 | +83.2% | ADR | 46267X108 |
| GLD | SPDR GOLD SHARES | 13,800 | $2.46M | 0.8% | $178.27 | $167.88 | +6.2% | ETP | 78463V107 |
| IAU | ISHARES GOLD TRUST | 65,000 | $2.365M | 0.7% | $36.39 | $35.73 | +1.9% | ETP | 464285204 |
| STAA | STAAR SURGICAL CO | 44,205 | $2.324M | 0.7% | $52.57 | $65.22 | -19.4% | Common Stock | 852312305 |
| ISRG | INTUITIVE SURGICAL INC | 6,484 | $2.217M | 0.7% | $341.94 | $279.55 | +22.3% | Common Stock | 46120E602 |
| PCVX | VAXCYTE INC | 41,228 | $2.059M | 0.6% | $49.94 | $47.02 | +6.2% | Common Stock | 92243G108 |
| NKE | NIKE INC -CL B | 18,212 | $2.018M | 0.6% | $110.83 * | $111.72 | -5.7% | Common Stock | 654106103 |
| ORCL | ORACLE CORP | 16,000 | $1.905M | 0.6% | $119.09 * | $100.39 | +15.2% | Common Stock | 68389X105 |
| ULTA | ULTA BEAUTY INC | 3,944 | $1.856M | 0.6% | $470.60 | $469.70 | +0.2% | Common Stock | 90384S303 |
| PDD | PINDUODUO ADR | 26,329 | $1.82M | 0.6% | $69.14 | $63.66 | +8.6% | ADR | 722304102 |
| HALO | HALOZYME THERAPEUTICS INC | 48,106 | $1.735M | 0.5% | $36.07 | $36.22 | -0.4% | Common Stock | 40637H109 |
| BIDU | BAIDU INC - SPON ADR | 11,500 | $1.574M | 0.5% | $136.91 | $141.83 | -3.5% | ADR | 056752108 |
| COHR | COHERENT INC | 30,000 | $1.529M | 0.5% | $50.98 | $37.11 | +37.4% | Common Stock | 19247G107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,800 | $1.516M | 0.5% | $541.29 * | $465.29 | +13.9% | Common Stock | 609839105 |
| DDOG | DATADOG INC - CLASS A | 15,334 | $1.509M | 0.5% | $98.38 | $73.58 | +33.7% | Common Stock | 23804L103 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 8,971 | $1.505M | 0.5% | $167.81 | $159.19 | +5.4% | Common Stock | 049468101 |
| BKNG | BOOKING HOLDINGS INC | 546 | $1.474M | 0.5% | $2700.33 | $2198.43 | +20.9% | Common Stock | 09857L108 |
| — | WOLFSPEED INC | 26,353 | $1.465M | 0.5% | $55.59 | $97.03 | — | Common Stock | 977852102 |
| RBLX | ROBLOX CORP -CLASS A | 35,574 | $1.434M | 0.4% | $40.30 | $38.49 | +4.7% | Common Stock | 771049103 |
| — | SHOCKWAVE MEDICAL INC | 5,000 | $1.427M | 0.4% | $285.41 | $285.41 | — | Common Stock | 82489T104 |
| — | CATALENT INC | 31,025 | $1.345M | 0.4% | $43.36 | $64.73 | — | Common Stock | 148806102 |
| MU | MICRON TECHNOLOGY INC | 21,235 | $1.34M | 0.4% | $63.11 | $63.39 | -1.7% | Common Stock | 595112103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,657 | $1.316M | 0.4% | $197.73 | $183.28 | +7.9% | Common Stock | 922475108 |
| TGT | TARGET CORP | 9,880 | $1.303M | 0.4% | $131.90 * | $138.72 | -13.2% | Common Stock | 87612E106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 21,471 | $1.284M | 0.4% | $59.78 | $69.04 | -14.2% | Common Stock | 573874104 |
| — | SKECHERS USA INC-CL A | 24,190 | $1.274M | 0.4% | $52.66 | $42.10 | — | Common Stock | 830566105 |
| AMGN | AMGEN INC | 5,668 | $1.258M | 0.4% | $222.02 * | $219.59 | -6.5% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 15,934 | $1.228M | 0.4% | $77.07 * | $62.53 | +13.1% | Common Stock | 375558103 |
| MELI | MERCADOLIBRE INC | 1,025 | $1.214M | 0.4% | $1184.60 | $1198.16 | -1.1% | Common Stock | 58733R102 |
| QTRX | QUANTERIX CORP | 51,148 | $1.153M | 0.4% | $22.55 | $17.82 | +26.5% | Common Stock | 74766Q101 |
| IDXX | IDEXX LABORATORIES INC | 2,296 | $1.153M | 0.4% | $502.23 | $471.77 | +6.5% | Common Stock | 45168D104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,267 | $1.133M | 0.3% | $41.57 | $28.02 | +48.3% | ADR | 86366E106 |
| LI | LI AUTO INC - ADR | 32,000 | $1.123M | 0.3% | $35.10 | $19.47 | +80.3% | ADR | 50202M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,534 | $1.102M | 0.3% | $718.54 | $668.48 | +6.9% | Common Stock | 75886F107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 67,620 | $1.098M | 0.3% | $16.24 | $19.44 | -16.4% | ADR | 04965M106 |
| — | SUPER MICRO COMPUTER INC | 4,300 | $1.072M | 0.3% | $249.25 | $249.25 | — | Common Stock | 86800U104 |
| DG | DOLLAR GENERAL CORP | 6,204 | $1.053M | 0.3% | $169.78 * | $187.30 | -14.1% | Common Stock | 256677105 |
| YMM | FULL TRUCK ALLIANCE | 162,830 | $1.013M | 0.3% | $6.22 | $7.62 | -18.4% | ADR | 35969L108 |
| QCOM | QUALCOMM INC | 8,257 | $983K | 0.3% | $119.04 * | $114.51 | -1.6% | Common Stock | 747525103 |
| GOOG | ALPHABET INC-CL C | 7,635 | $924K | 0.3% | $120.97 | $112.14 | +7.1% | Common Stock | 02079K107 |
| SHOP | SHOPIFY INC - CLASS A | 14,175 | $916K | 0.3% | $64.60 | $37.79 | +70.9% | Common Stock | 82509L107 |
| NFLX | NETFLIX INC | 2,037 | $897K | 0.3% | $440.49 * | $36.58 | +20.4% | Common Stock | 64110L106 |
| BEKE | KE HOLDINGS INC | 60,000 | $891K | 0.3% | $14.85 | $15.96 | -6.9% | ADR | 482497104 |
| SBUX | STARBUCKS CORP | 8,791 | $871K | 0.3% | $99.06 * | $97.20 | -4.3% | Common Stock | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,362 | $867K | 0.3% | $103.74 | $68.70 | +48.4% | Common Stock | V7780T103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $867K | 0.3% | $17.34 | $11.89 | +45.9% | Common Stock | G25457105 |
| DLTR | DOLLAR TREE INC | 5,874 | $843K | 0.3% | $143.50 | $149.99 | -4.3% | Common Stock | 256746108 |
| — | CHARGEPOINT HOLDINGS INC | 95,000 | $835K | 0.3% | $8.79 | $9.78 | — | Common Stock | 15961R105 |
| RACE | FERRARI NV | 2,500 | $813K | 0.3% | $325.21 | $230.75 | +40.9% | Common Stock | N3167Y103 |
| XPEV | XPENG INC - ADR | 60,400 | $811K | 0.3% | $13.42 | $9.95 | +34.8% | ADR | 98422D105 |
| HSAI | HESAI GROUP | 73,454 | $773K | 0.2% | $10.53 | $17.96 | -41.4% | ADR | 428050108 |
| MRNA | MODERNA INC | 6,223 | $756K | 0.2% | $121.50 | $158.91 | -23.5% | Common Stock | 60770K107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,100 | $745K | 0.2% | $32.24 * | $29.18 | +5.5% | Common Stock | 375916103 |
| XBI | SPDR S&P BIOTECH ETF | 8,904 | $741K | 0.2% | $83.20 | $83.59 | -0.5% | ETP | 78464A870 |
| DHR | DANAHER CORP | 2,943 | $707K | 0.2% | $240.24 * | $268.88 | -21.9% | Common Stock | 235851102 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,088 | $674K | 0.2% | $83.35 | $96.70 | -13.8% | ADR | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 7,157 | $672K | 0.2% | $93.90 | $78.19 | +20.1% | Common Stock | 30063P105 |
| BIIB | BIOGEN INC | 2,178 | $620K | 0.2% | $284.85 | $261.83 | +8.8% | Common Stock | 09062X103 |
| ON | ON SEMICONDUCTOR | 6,487 | $614K | 0.2% | $94.58 | $62.98 | +50.2% | Common Stock | 682189105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 34,193 | $609K | 0.2% | $17.80 | $19.66 | -9.4% | Common Stock | 135086106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,314 | $595K | 0.2% | $71.57 | $59.34 | — | ADR | 046353108 |
| SE | SEA LTD-ADR | 9,999 | $580K | 0.2% | $58.04 | $71.51 | -18.8% | ADR | 81141R100 |
| LITE | LUMENTUM HOLDINGS INC | 10,000 | $567K | 0.2% | $56.73 | $49.97 | +13.5% | Common Stock | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,514 | $565K | 0.2% | $86.68 | $81.10 | +6.9% | Common Stock | 09061G101 |
| — | SEAGEN INC | 2,669 | $514K | 0.2% | $192.46 | $155.17 | — | Common Stock | 81181C104 |
| DPZ | DOMINO'S PIZZA INC | 1,458 | $491K | 0.2% | $336.99 * | $323.88 | +0.5% | Common Stock | 25754A201 |
| CROX | CROCS INC | 4,149 | $467K | 0.1% | $112.44 | $119.17 | -5.6% | Common Stock | 227046109 |
| LOW | LOWE'S COS INC | 2,047 | $462K | 0.1% | $225.70 * | $192.20 | +11.8% | Common Stock | 548661107 |
| ILMN | ILLUMINA INC | 2,396 | $449K | 0.1% | $187.49 * | $202.91 | -10.1% | Common Stock | 452327109 |
| — | VERONA PHARMA PLC - ADR | 20,873 | $441K | 0.1% | $21.14 | $21.28 | — | ADR | 925050106 |
| U | UNITY SOFTWARE INC | 9,190 | $399K | 0.1% | $43.42 | $31.69 | +37.0% | Common Stock | 91332U101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 15,900 | $399K | 0.1% | $25.08 | $27.07 | -7.3% | ADR | 98980A105 |
| DIS | WALT DISNEY CO/THE | 4,078 | $364K | 0.1% | $89.28 * | $96.44 | -9.6% | Common Stock | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 682 | $360K | 0.1% | $527.66 * | $52.04 | +69.0% | Common Stock | 243537107 |
| SDGR | SCHRODINGER INC | 7,149 | $357K | 0.1% | $49.92 | $33.68 | +48.2% | Common Stock | 80810D103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,436 | $353K | 0.1% | $246.13 * | $210.96 | +11.2% | Common Stock | 21036P108 |
| — | HORIZON THERAPEUTICS PLC | 2,996 | $308K | 0.1% | $102.85 | $76.26 | — | Common Stock | G46188101 |
| PEP | PEPSICO INC | 1,559 | $289K | 0.1% | $185.22 * | $167.37 | +1.6% | Common Stock | 713448108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,887 | $275K | 0.1% | $145.55 | $125.07 | +15.6% | Common Stock | 43300A203 |
| KR | KROGER CO | 5,560 | $261K | 0.1% | $47.00 * | $45.00 | -1.2% | Common Stock | 501044101 |
| ALV | AUTOLIV INC | 3,000 | $255K | 0.1% | $85.04 * | $73.94 | +8.4% | Common Stock | 052800109 |
| ROST | ROSS STORES INC | 2,161 | $242K | 0.1% | $112.13 * | $87.73 | +24.5% | Common Stock | 778296103 |
| CSCO | CISCO Systems Inc | 4,599 | $238K | 0.1% | $51.74 * | $45.33 | +5.6% | Common Stock | 17275R102 |
| BNTX | BIONTECH SE-ADR | 2,164 | $234K | 0.1% | $107.93 | $159.08 | -32.2% | ADR | 09075V102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 17,078 | $227K | 0.1% | $13.30 | $8.34 | +59.4% | Common Stock | 69404D108 |
| QURE | UNIQURE NV | 19,060 | $218K | 0.1% | $11.46 | $21.57 | -46.9% | Common Stock | N90064101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,341 | $213K | 0.1% | $91.10 * | $58.16 | +48.4% | Common Stock | 03753U106 |
| SNY | SANOFI-ADR | 3,917 | $211K | 0.1% | $53.90 | $45.63 | +18.1% | ADR | 80105N105 |
| CMCSA | COMCAST CORP-CLASS A | 4,694 | $195K | 0.1% | $41.55 * | $36.10 | +6.2% | Common Stock | 20030N101 |
| TMUS | T-MOBILE US INC | 1,354 | $188K | 0.1% | $138.90 * | $136.78 | -1.9% | Common Stock | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,723 | $185K | 0.1% | $67.88 | $92.40 | -26.5% | Common Stock | 98980L101 |
| TXN | TEXAS INSTRUMENTS INC | 1,024 | $184K | 0.1% | $180.02 * | $159.68 | +4.5% | Common Stock | 882508104 |
| INCY | INCYTE CORP | 2,925 | $182K | 0.1% | $62.25 | $75.13 | -17.1% | Common Stock | 45337C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 5,874 | $181K | 0.1% | $30.74 | $41.22 | -25.4% | Common Stock | G7709Q104 |
| ZTS | ZOETIS INC | 986 | $170K | 0.1% | $172.21 * | $206.19 | -18.8% | Common Stock | 98978V103 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 53,514 | $165K | 0.1% | $3.09 | $4.72 | -34.6% | ADR | 25445D101 |
| INTC | INTEL CORP | 4,707 | $157K | 0.0% | $33.44 | $29.87 | +9.7% | Common Stock | 458140100 |
| VTRS | VIATRIS INC | 15,715 | $157K | 0.0% | $9.98 * | $8.77 | +1.6% | Common Stock | 92556V106 |
| HON | HONEYWELL INTERNATIONAL INC | 751 | $156K | 0.0% | $207.50 * | $175.86 | +5.4% | Common Stock | 438516106 |
| ARGX | ARGENX SE - ADR | 391 | $152K | 0.0% | $389.73 | $370.70 | +5.1% | ADR | 04016X101 |
| INTU | INTUIT INC | 316 | $145K | 0.0% | $458.19 | $423.47 | +6.5% | Common Stock | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,221 | $140K | 0.0% | $114.52 | $109.46 | +4.6% | Common Stock | 803607100 |
| YUM | YUM! BRANDS INC | 992 | $137K | 0.0% | $138.55 * | $121.74 | +8.4% | Common Stock | 988498101 |
| AMAT | APPLIED MATERIALS INC | 948 | $137K | 0.0% | $144.54 * | $119.47 | +18.3% | Common Stock | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP | 615 | $136K | 0.0% | $220.75 | $231.30 | -4.6% | Common Stock | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,279 | $121K | 0.0% | $94.30 | $103.09 | -8.5% | Common Stock | 64125C109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,537 | $113K | 0.0% | $73.26 * | $66.55 | +2.2% | Common Stock | 609207105 |
| — | KARUNA THERAPEUTICS INC | 490 | $106K | 0.0% | $216.85 | $213.22 | — | Common Stock | 48576A100 |
| CPRI | CAPRI HOLDINGS LTD | 2,928 | $105K | 0.0% | $35.89 | $50.05 | -28.3% | Common Stock | G1890L107 |
| GH | GUARDANT HEALTH INC | 2,930 | $105K | 0.0% | $35.80 | $57.68 | -37.9% | Common Stock | 40131M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 839 | $104K | 0.0% | $123.97 | $150.68 | -17.7% | Common Stock | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING | 466 | $103K | 0.0% | $220.69 * | $205.47 | +1.3% | Common Stock | 053015103 |
| ROIV | ROIVANT SCIENCES LTD | 9,941 | $100K | 0.0% | $10.08 | $6.32 | +59.5% | Common Stock | G76279101 |
| — | LAM RESERCH CORP | 152 | $97,929 | 0.0% | $644.27 | $613.48 | — | Common Stock | 512807108 |
| ONC | BEIGENE LTD-ADR | 542 | $96,639 | 0.0% | $178.30 | $183.15 | -2.6% | ADR | 07725L102 |
| MEDP | MEDPACE HOLDINGS INC | 399 | $95,828 | 0.0% | $240.17 | $173.76 | +38.2% | Common Stock | 58506Q109 |
| APH | AMPHENOL CORP-CL A | 1,000 | $85,139 | 0.0% | $85.14 * | $36.78 | +13.1% | Common Stock | 032095101 |
| TJX | TJX COMPANIES INC | 1,000 | $84,790 | 0.0% | $84.79 * | $75.64 | +8.4% | Common Stock | 872540109 |
| AMBA | AMBARELLA INC | 1,000 | $83,670 | 0.0% | $83.67 | $66.57 | +25.7% | Common Stock | G037AX101 |
| EXEL | EXELIXIS INC | 4,268 | $81,561 | 0.0% | $19.11 | $18.66 | +2.4% | Common Stock | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,258 | $79,657 | 0.0% | $63.32 | $48.72 | — | Common Stock | 46116X101 |
| CSX | CSX CORP | 2,294 | $78,225 | 0.0% | $34.10 * | $30.17 | +9.0% | Common Stock | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 219 | $77,447 | 0.0% | $353.64 | $324.84 | +8.9% | Common Stock | 016255101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,875 | $76,931 | 0.0% | $41.03 | $40.96 | +0.2% | Common Stock | 462222100 |
| KLAC | KLA-TENCOR CORP | 155 | $75,178 | 0.0% | $485.02 * | $401.20 | +18.2% | Common Stock | 482480100 |
| — | ACTIVISION BLIZZARD INC | 887 | $74,774 | 0.0% | $84.30 | $84.64 | — | Common Stock | 00507V109 |
| — | ABCAM PLC-SPON ADR | 2,952 | $72,235 | 0.0% | $24.47 | $13.96 | — | ADR | 000380204 |
| CDNS | CADENCE DESIGN SYS INC | 308 | $72,232 | 0.0% | $234.52 | $209.95 | +11.7% | Common Stock | 127387108 |
| — | IVERIC BIO INC | 1,805 | $71,009 | 0.0% | $39.34 | $20.39 | — | Common Stock | 46583P102 |
| ALKS | ALKERMES PLC | 2,177 | $68,140 | 0.0% | $31.30 | $26.20 | +19.5% | Common Stock | G01767105 |
| MNST | MONSTER BEVERAGE CORP | 1,181 | $67,837 | 0.0% | $57.44 | $55.38 | +3.7% | Common Stock | 61174X109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 748 | $66,759 | 0.0% | $89.25 | $105.85 | — | ADR | 04351P101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 69 | $65,916 | 0.0% | $955.30 * | $59.34 | +7.3% | Common Stock | 67103H107 |
| — | IMMUNOGEN INC | 3,355 | $63,309 | 0.0% | $18.87 | $6.14 | — | Common Stock | 45253H101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 344 | $63,189 | 0.0% | $183.69 * | $167.01 | +7.3% | Common Stock | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 170 | $62,453 | 0.0% | $367.37 | $349.97 | +5.0% | Common Stock | 16119P108 |
| ABNB | AIRBNB INC-CLASS A | 473 | $60,620 | 0.0% | $128.16 | $142.74 | -10.2% | Common Stock | 009066101 |
| NXPI | NXP SEMICONDUCTORS NV | 293 | $60,200 | 0.0% | $205.46 * | $169.05 | +15.7% | Common Stock | N6596X109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 849 | $58,606 | 0.0% | $69.03 | $47.70 | +44.7% | ADR | 52490G102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,034 | $58,049 | 0.0% | $56.14 | $71.95 | -22.0% | Common Stock | H17182108 |
| NVCR | NOVOCURE LTD | 1,392 | $57,768 | 0.0% | $41.50 | $78.32 | -47.0% | Common Stock | G6674U108 |
| — | SYNEOS HEALTH INC | 1,359 | $57,268 | 0.0% | $42.14 | $43.38 | — | Common Stock | 87166B102 |
| CTAS | CINTAS CORP | 115 | $57,164 | 0.0% | $497.08 * | $112.77 | +7.9% | Common Stock | 172908105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 240 | $55,440 | 0.0% | $231.00 | $128.89 | +79.2% | Common Stock | 558868105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 615 | $55,098 | 0.0% | $89.59 * | $73.94 | +13.7% | Common Stock | 595017104 |
| DNLI | DENALI THERAPEUTICS INC | 1,794 | $52,941 | 0.0% | $29.51 | $30.91 | -4.5% | Common Stock | 24823R105 |
| EDU | NEW ORIENTAL EDUCATION-SP ADR | 1,325 | $52,324 | 0.0% | $39.49 | $28.25 | +39.8% | ADR | 647581206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,132 | $51,061 | 0.0% | $23.95 | $16.88 | +41.9% | Common Stock | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 793 | $50,118 | 0.0% | $63.20 | $59.50 | — | Common Stock | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,401 | $49,960 | 0.0% | $35.66 | $37.57 | -5.1% | Common Stock | 04280A100 |
| KDP | KEURIG DR PEPPER INC | 1,584 | $49,796 | 0.0% | $31.44 * | $30.90 | -5.8% | Common Stock | 49271V100 |
| ADSK | AUTODESK INC | 242 | $49,516 | 0.0% | $204.61 | $284.00 | -28.0% | Common Stock | 052769106 |
| PCAR | PACCAR INC | 590 | $49,354 | 0.0% | $83.65 * | $65.87 | +14.4% | Common Stock | 693718108 |
| KHC | KRAFT HEINZ CO/THE | 1,385 | $49,168 | 0.0% | $35.50 * | $33.74 | -7.5% | Common Stock | 500754106 |
| CPRT | COPART INC | 539 | $49,162 | 0.0% | $91.21 * | $39.46 | +15.6% | Common Stock | 217204106 |
| AEP | AMERICAN ELECTRIC POWER | 581 | $48,920 | 0.0% | $84.20 * | $80.51 | -5.0% | Common Stock | 025537101 |
| PRTA | PROTHENA CORP PLC | 691 | $47,181 | 0.0% | $68.28 | $40.17 | +70.0% | Common Stock | G72800108 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,800 | $47,112 | 0.0% | $6.04 | $5.43 | +11.3% | Common Stock | 30744W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,155 | $47,101 | 0.0% | $40.78 | $64.58 | -36.9% | Common Stock | 45826J105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,730 | $46,849 | 0.0% | $12.56 | $11.45 | +9.7% | Common Stock | 03152W109 |
| ODFL | OLD DOMINION FREIGHT LINE | 124 | $45,849 | 0.0% | $369.75 * | $160.88 | +13.3% | Common Stock | 679580100 |
| EXC | EXELON CORP | 1,122 | $45,710 | 0.0% | $40.74 * | $37.44 | -1.0% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC | 407 | $45,531 | 0.0% | $111.87 * | $101.91 | +1.8% | Common Stock | 704326107 |
| — | REATA PHARMACEUTICALS INC-A | 433 | $44,149 | 0.0% | $101.96 | $41.95 | — | Common Stock | 75615P103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,756 | $43,075 | 0.0% | $24.53 | $25.41 | -3.4% | Common Stock | 92764N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 928 | $42,809 | 0.0% | $46.13 | $48.55 | -5.0% | Common Stock | 90400D108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 513 | $41,676 | 0.0% | $81.24 | $79.45 | +1.8% | Common Stock | 36266G107 |
| AXSM | AXSOME THERAPEUTICS INC | 571 | $41,032 | 0.0% | $71.86 | $54.99 | +30.7% | Common Stock | 05464T104 |
| CSGP | COSTAR GROUP INC | 461 | $41,029 | 0.0% | $89.00 | $76.29 | +16.7% | Common Stock | 22160N109 |
| CYTK | CYTOKINETICS INC | 1,254 | $40,905 | 0.0% | $32.62 | $46.29 | -29.5% | Common Stock | 23282W605 |
| EA | ELECTRONIC ARTS INC | 308 | $39,948 | 0.0% | $129.70 | $122.43 | +4.6% | Common Stock | 285512109 |
| GFS | GLOBALFOUNDRIES INC | 618 | $39,910 | 0.0% | $64.58 | $61.23 | +5.5% | Common Stock | G39387108 |
| KRYS | KRYSTAL BIOTECH INC | 339 | $39,799 | 0.0% | $117.40 | $73.95 | +58.8% | Common Stock | 501147102 |
| PTCT | PTC THERAPEUTICS INC | 972 | $39,531 | 0.0% | $40.67 | $47.66 | -14.7% | Common Stock | 69366J200 |
| BEAM | BEAM THERAPEUTICS INC | 1,235 | $39,434 | 0.0% | $31.93 | $52.35 | -39.0% | Common Stock | 07373V105 |
| XEL | XCEL ENERGY INC | 621 | $38,871 | 0.0% | $62.59 * | $60.82 | -6.3% | Common Stock | 98389B100 |
| FAST | FASTENAL CO | 644 | $37,990 | 0.0% | $58.99 * | $25.20 | +10.0% | Common Stock | 311900104 |
| INSM | INSMED INC | 1,788 | $37,727 | 0.0% | $21.10 | $22.18 | -4.9% | Common Stock | 457669307 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 573 | $37,405 | 0.0% | $65.28 * | $59.45 | +5.5% | Common Stock | 192446102 |
| RVMD | REVOLUTION MEDICINES INC | 1,393 | $37,263 | 0.0% | $26.75 | $22.86 | +17.0% | Common Stock | 76155X100 |
| VRSK | VERISK ANALYTICS INC | 163 | $36,843 | 0.0% | $226.03 | $198.24 | +12.3% | Common Stock | 92345Y106 |
| — | SAGE THERAPEUTICS INC | 783 | $36,817 | 0.0% | $47.02 | $40.09 | — | Common Stock | 78667J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 633 | $36,379 | 0.0% | $57.47 | $32.51 | +76.8% | Common Stock | 03209R103 |
| BBIO | BRIDGEBIO PHARMA INC | 2,104 | $36,189 | 0.0% | $17.20 | $10.78 | +59.6% | Common Stock | 10806X102 |
| BKR | BAKER HUGHES CO | 1,142 | $36,099 | 0.0% | $31.61 * | $27.64 | +7.9% | Common Stock | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 2,749 | $34,472 | 0.0% | $12.54 | $13.31 | -5.8% | Common Stock | 934423104 |
| — | MORPHIC HOLDING INC | 600 | $34,398 | 0.0% | $57.33 | $33.24 | — | Common Stock | 61775R105 |
| — | AKERO THERAPEUTICS INC | 725 | $33,850 | 0.0% | $46.69 | $40.10 | — | Common Stock | 00973Y108 |
| — | CHINOOK THERAPEUTICS INC | 876 | $33,656 | 0.0% | $38.42 | $21.52 | — | Common Stock | 16961L106 |
| CEG | CONSTELLATION ENERGY | 366 | $33,507 | 0.0% | $91.55 | $80.72 | +11.5% | Common Stock | 21037T109 |
| IMVT | IMMUNOVANT INC | 1,709 | $32,420 | 0.0% | $18.97 | $9.04 | +109.8% | Common Stock | 45258J102 |
| — | ANSYS INC | 98 | $32,366 | 0.0% | $330.27 | $330.94 | — | Common Stock | 03662Q105 |
| XENE | XENON PHARMACEUTICALS INC | 833 | $32,071 | 0.0% | $38.50 | $36.23 | +6.3% | Common Stock | 98420N105 |
| — | CUREVAC NV | 2,934 | $30,572 | 0.0% | $10.42 | $7.50 | — | Common Stock | N2451R105 |
| — | DICE THERAPEUTICS INC | 626 | $29,084 | 0.0% | $46.46 | $30.56 | — | Common Stock | 23345J104 |
| NUVL | NUVALENT INC-A | 673 | $28,380 | 0.0% | $42.17 | $21.81 | +93.4% | Common Stock | 670703107 |
| — | REVANCE THERAPEUTICS INC | 1,102 | $27,892 | 0.0% | $25.31 | $26.75 | — | Common Stock | 761330109 |
| — | WALGREENS BOOTS ALLIANCE INC | 974 | $27,749 | 0.0% | $28.49 | $30.12 | — | Common Stock | 931427108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 785 | $27,624 | 0.0% | $35.19 | $48.34 | -27.2% | Common Stock | 413197104 |
| — | MIRATI THERAPEUTICS INC | 762 | $27,531 | 0.0% | $36.13 | $59.00 | — | Common Stock | 60468T105 |
| EBAY | EBAY INC | 603 | $26,948 | 0.0% | $44.69 * | $42.53 | +0.3% | Common Stock | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 204 | $26,797 | 0.0% | $131.36 * | $121.73 | -2.2% | Common Stock | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 155 | $25,959 | 0.0% | $167.48 | $188.70 | -11.2% | Common Stock | 29355A107 |
| VTYX | VENTYX BIOSCIENCES INC | 767 | $25,158 | 0.0% | $32.80 | $31.94 | +2.7% | Common Stock | 92332V107 |
| MYGN | MYRIAD GENETICS INC | 1,069 | $24,779 | 0.0% | $23.18 | $22.02 | +5.3% | Common Stock | 62855J104 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 410 | $24,584 | 0.0% | $59.96 | $56.28 | +6.5% | ADR | 45258D105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,785 | $24,451 | 0.0% | $6.46 | $10.53 | -38.6% | Common Stock | 00288U106 |
| JD | JD.COM INC-ADR | 712 | $24,301 | 0.0% | $34.13 | $51.22 | -33.4% | ADR | 47215P106 |
| VCYT | VERACYTE INC | 949 | $24,171 | 0.0% | $25.47 | $22.96 | +10.9% | Common Stock | 92337F107 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $24,148 | 0.0% | $94.33 | $110.13 | -14.3% | Common Stock | 28176E108 |
| PCRX | PACIRA BIOSCIENCES INC | 602 | $24,122 | 0.0% | $40.07 | $51.21 | -21.8% | Common Stock | 695127100 |
| — | BELLUS HEALTH INC | 1,634 | $24,085 | 0.0% | $14.74 | $9.32 | — | Common Stock | 07987C204 |
| ZS | ZSCALER INC | 164 | $23,993 | 0.0% | $146.30 | $121.53 | +20.4% | Common Stock | 98980G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,145 | $22,954 | 0.0% | $2.51 | $2.39 | +4.9% | Common Stock | 86627T108 |
| ZLAB | ZAI LAB LTD-ADR | 814 | $22,572 | 0.0% | $27.73 | $41.04 | -32.4% | ADR | 98887Q104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 779 | $21,976 | 0.0% | $28.21 | $25.23 | +11.8% | Common Stock | 98943L107 |
| GMAB | GENMAB A/S -SP ADR | 577 | $21,932 | 0.0% | $38.01 | $36.94 | +2.9% | ADR | 372303206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,036 | $21,663 | 0.0% | $10.64 | $11.30 | -5.9% | Common Stock | 46333X108 |
| — | SPRINGWORKS THERAPEUTICS INC | 820 | $21,500 | 0.0% | $26.22 | $27.07 | — | Common Stock | 85205L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,729 | $21,491 | 0.0% | $12.43 | $21.84 | -43.1% | Common Stock | 56600D107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 714 | $21,463 | 0.0% | $30.06 | $34.17 | -12.0% | Common Stock | 868459108 |
| GERN | GERON CORP | 6,669 | $21,407 | 0.0% | $3.21 | $2.49 | +28.8% | Common Stock | 374163103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,054 | $20,943 | 0.0% | $19.87 | $17.13 | +16.0% | Common Stock | 77313F106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 750 | $20,715 | 0.0% | $27.62 | $12.76 | +116.4% | Common Stock | 74366E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,942 | $20,712 | 0.0% | $7.04 | $9.19 | -23.4% | Common Stock | 462260100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 729 | $20,645 | 0.0% | $28.32 | $26.84 | +5.5% | Common Stock | 00847X104 |
| RLAY | RELAY THERAPEUTICS INC | 1,594 | $20,021 | 0.0% | $12.56 | $20.57 | -38.9% | Common Stock | 75943R102 |
| ACLX | ARCELLX INC | 629 | $19,889 | 0.0% | $31.62 * | $25.54 | +49.7% | Common Stock | 03940C100 |
| XNCR | XENCOR INC | 792 | $19,776 | 0.0% | $24.97 | $29.15 | -14.3% | Common Stock | 98401F105 |
| — | SIRIUS XM HOLDINGS INC | 4,365 | $19,773 | 0.0% | $4.53 | $4.38 | — | Common Stock | 82968B103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 880 | $18,982 | 0.0% | $21.57 | $35.30 | -38.9% | Common Stock | 03237H101 |
| IQV | IQVIA HOLDINGS INC | 84 | $18,881 | 0.0% | $224.77 | $259.51 | -13.4% | Common Stock | 46266C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 902 | $18,879 | 0.0% | $20.93 | $23.34 | -10.3% | Common Stock | 87164F105 |
| CRL | CHARLES RIVER LABORATORIES | 89 | $18,712 | 0.0% | $210.25 | $217.18 | -3.2% | Common Stock | 159864107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,875 | $18,150 | 0.0% | $9.68 | $8.52 | +13.6% | Common Stock | 05156V102 |
| — | 89BIO INC | 955 | $18,097 | 0.0% | $18.95 | $12.26 | — | Common Stock | 282559103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 2,420 | $18,077 | 0.0% | $7.47 | $9.52 | -21.6% | Common Stock | 75629V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 751 | $17,649 | 0.0% | $23.50 | $15.40 | +52.6% | Common Stock | 45166A102 |
| REPL | REPLIMUNE GROUP INC | 757 | $17,578 | 0.0% | $23.22 | $20.78 | +11.8% | Common Stock | 76029N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,477 | $17,438 | 0.0% | $7.04 | $12.01 | -41.4% | Common Stock | 09058V103 |
| ARVN | ARVINAS INC | 700 | $17,374 | 0.0% | $24.82 | $43.91 | -43.5% | Common Stock | 04335A105 |
| KYMR | KYMERA THERAPEUTICS INC | 725 | $16,668 | 0.0% | $22.99 | $27.89 | -17.6% | Common Stock | 501575104 |
| LGND | LIGAND PHARMACEUTICALS | 226 | $16,295 | 0.0% | $72.10 | $62.30 | +15.7% | Common Stock | 53220K504 |
| RGEN | REPLIGEN CORP | 115 | $16,268 | 0.0% | $141.46 | $216.76 | -34.7% | Common Stock | 759916109 |
| — | MERUS NV | 610 | $16,061 | 0.0% | $26.33 | $19.97 | — | Common Stock | N5749R100 |
| IBRX | IMMUNITYBIO INC | 5,715 | $15,888 | 0.0% | $2.78 | $4.19 | -33.6% | Common Stock | 45256X103 |
| KROS | KEROS THERAPEUTICS INC | 388 | $15,590 | 0.0% | $40.18 | $40.02 | +0.4% | Common Stock | 492327101 |
| TWST | TWIST BIOSCIENCE CORP | 749 | $15,325 | 0.0% | $20.46 | $36.47 | -43.9% | Common Stock | 90184D100 |
| — | VERVE THERAPEUTICS INC | 812 | $15,225 | 0.0% | $18.75 | $27.87 | — | Common Stock | 92539P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 978 | $15,022 | 0.0% | $15.36 | $23.74 | -35.3% | Common Stock | 89422G107 |
| SANA | SANA BIOTECHNOLOGY INC | 2,510 | $14,960 | 0.0% | $5.96 | $6.27 | -4.9% | Common Stock | 799566104 |
| — | INHIBRX INC | 572 | $14,849 | 0.0% | $25.96 | $19.81 | — | Common Stock | 45720L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,029 | $14,488 | 0.0% | $14.08 | $17.78 | — | Common Stock | 24344T101 |
| ANIP | ANI PHARMACEUTICALS INC | 265 | $14,265 | 0.0% | $53.83 | $39.31 | +36.9% | Common Stock | 00182C103 |
| — | LUCID GROUP INC | 2,070 | $14,262 | 0.0% | $6.89 | $7.20 | — | Common Stock | 549498103 |
| MNKD | MANNKIND CORP | 3,464 | $14,098 | 0.0% | $4.07 | $4.06 | +0.3% | Common Stock | 56400P706 |
| PLRX | PLIANT THERAPEUTICS INC | 775 | $14,043 | 0.0% | $18.12 | $22.58 | -19.8% | Common Stock | 729139105 |
| — | CYMABAY THERAPEUTICS INC | 1,278 | $13,994 | 0.0% | $10.95 | $5.54 | — | Common Stock | 23257D103 |
| — | AVADEL PHARMACEUTICALS-ADR | 844 | $13,909 | 0.0% | $16.48 | $6.59 | — | ADR | 05337M104 |
| GRFS | GRIFOLS SA-ADR | 1,514 | $13,868 | 0.0% | $9.16 | $8.74 | +4.8% | ADR | 398438408 |
| PG | PROCTER & GAMBLE CO/THE | 88 | $13,353 | 0.0% | $151.74 * | $136.44 | +4.4% | Common Stock | 742718109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 498 | $12,883 | 0.0% | $25.87 | $23.50 | +10.1% | Common Stock | 604749101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 708 | $12,758 | 0.0% | $18.02 | $19.75 | -8.8% | Common Stock | 22663K107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,891 | $12,689 | 0.0% | $6.71 | $9.17 | -26.8% | Common Stock | 00650F109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 71 | $12,317 | 0.0% | $173.48 | $178.52 | -2.8% | ADR | 25243Q205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 745 | $12,285 | 0.0% | $16.49 | $21.13 | -22.0% | Common Stock | 76243J105 |
| — | EQRX INC | 6,388 | $11,882 | 0.0% | $1.86 | $2.33 | — | Common Stock | 26886C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 964 | $11,510 | 0.0% | $11.94 | $20.79 | -42.6% | Common Stock | 23954D109 |
| RGNX | REGENXBIO INC | 570 | $11,394 | 0.0% | $19.99 | $27.34 | -26.9% | Common Stock | 75901B107 |
| COGT | COGENT BIOSCIENCES INC | 930 | $11,011 | 0.0% | $11.84 | $13.35 | -11.3% | Common Stock | 19240Q201 |
| INVA | INNOVIVA INC | 858 | $10,922 | 0.0% | $12.73 | $13.31 | -4.4% | Common Stock | 45781M101 |
| ADMA | ADMA BIOLOGICS INC | 2,913 | $10,749 | 0.0% | $3.69 | $2.79 | +32.4% | Common Stock | 000899104 |
| — | LYELL IMMUNOPHARMA INC | 3,271 | $10,402 | 0.0% | $3.18 | $5.84 | — | Common Stock | 55083R104 |
| RNAM | AVIDITY BIOSCIENCES INC | 928 | $10,292 | 0.0% | $11.09 | $20.06 | -44.7% | Common Stock | 05370A108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 717 | $10,267 | 0.0% | $14.32 | $9.87 | +45.1% | Common Stock | 71722W107 |
| BMEA | BIOMEA FUSION INC | 464 | $10,185 | 0.0% | $21.95 | $14.36 | +52.9% | Common Stock | 09077A106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 348 | $9,981 | 0.0% | $28.68 | $17.11 | +67.6% | Common Stock | 03969T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 549 | $9,920 | 0.0% | $18.07 | $13.32 | +35.7% | Common Stock | 35104E100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 454 | $9,756 | 0.0% | $21.49 | $20.08 | +7.0% | Common Stock | 19459J104 |
| ACRS | ACLARIS THERAPEUTICS INC | 926 | $9,603 | 0.0% | $10.37 | $14.86 | -30.2% | Common Stock | 00461U105 |
| ARDX | ARDELYX INC | 2,811 | $9,529 | 0.0% | $3.39 | $2.26 | +49.9% | Common Stock | 039697107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,912 | $9,503 | 0.0% | $4.97 | $11.52 | -56.9% | Common Stock | 019770106 |
| KURA | KURA ONCOLOGY INC | 897 | $9,490 | 0.0% | $10.58 | $14.61 | -27.6% | Common Stock | 50127T109 |
| GLPG | GALAPAGOS NV-SPON ADR | 230 | $9,352 | 0.0% | $40.66 | $43.07 | — | ADR | 36315X101 |
| — | HILLEVAX INC | 514 | $8,836 | 0.0% | $17.19 | $16.74 | — | Common Stock | 43157M102 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 339 | $8,651 | 0.0% | $25.52 | $24.30 | +5.0% | ADR | 088786108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,059 | $8,610 | 0.0% | $8.13 | $10.42 | -22.0% | Common Stock | 032797300 |
| DYN | DYNE THERAPEUTICS INC | 764 | $8,595 | 0.0% | $11.25 | $11.85 | -5.0% | Common Stock | 26818M108 |
| — | RAPT THERAPEUTICS INC | 450 | $8,415 | 0.0% | $18.70 | $22.69 | — | Common Stock | 75382E109 |
| NVAX | NOVAVAX INC | 1,131 | $8,403 | 0.0% | $7.43 | $38.91 | -80.9% | Common Stock | 670002401 |
| SPRY | ARS PHARMACEUTICALS INC | 1,242 | $8,321 | 0.0% | $6.70 | $6.38 | +5.0% | Common Stock | 82835W108 |
| — | SERES THERAPEUTICS INC | 1,676 | $8,028 | 0.0% | $4.79 | $5.91 | — | Common Stock | 81750R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 757 | $7,835 | 0.0% | $10.35 | $9.67 | +7.0% | Common Stock | G8807B106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 805 | $7,672 | 0.0% | $9.53 | $20.24 | -52.9% | Common Stock | 03969K108 |
| HROW | HARROW HEALTH INC | 395 | $7,521 | 0.0% | $19.04 | $11.12 | +71.2% | Common Stock | 415858109 |
| EDIT | EDITAS MEDICINE INC | 905 | $7,448 | 0.0% | $8.23 | $13.62 | -39.6% | Common Stock | 28106W103 |
| — | MARINUS PHARMACEUTICALS INC | 662 | $7,189 | 0.0% | $10.86 | $5.70 | — | Common Stock | 56854Q200 |
| ANAB | ANAPTYSBIO INC | 347 | $7,058 | 0.0% | $20.34 | $23.95 | -15.1% | Common Stock | 032724106 |
| — | 23ANDME HOLDING CO -CLASS A | 3,841 | $6,722 | 0.0% | $1.75 | $2.64 | — | Common Stock | 90138Q108 |
| — | 2SEVENTY BIO INC | 658 | $6,659 | 0.0% | $10.12 | $9.70 | — | Common Stock | 901384107 |
| ALEC | ALECTOR INC | 1,093 | $6,569 | 0.0% | $6.01 | $10.01 | -40.0% | Common Stock | 014442107 |
| TERN | TERNS PHARMACEUTICALS INC | 743 | $6,501 | 0.0% | $8.75 | $6.87 | +27.4% | Common Stock | 880881107 |
| — | ALPINE IMMUNE SCIENCES INC | 629 | $6,466 | 0.0% | $10.28 | $7.29 | — | Common Stock | 02083G100 |
| — | KINIKSA PHARMACEUTICALS-A | 458 | $6,449 | 0.0% | $14.08 | $12.13 | — | Common Stock | G5269C101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 829 | $6,425 | 0.0% | $7.75 | $9.75 | -20.5% | Common Stock | 28036F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 352 | $6,361 | 0.0% | $18.07 | $16.06 | +12.5% | Common Stock | 87650L103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,637 | $6,335 | 0.0% | $3.87 | $2.38 | +62.9% | Common Stock | 63909J108 |
| NRIX | NURIX THERAPEUTICS INC | 622 | $6,214 | 0.0% | $9.99 | $14.23 | -29.8% | Common Stock | 67080M103 |
| — | ITEOS THERAPEUTICS INC | 469 | $6,210 | 0.0% | $13.24 | $17.00 | — | Common Stock | 46565G104 |
| MXCT | MAXCYTE INC | 1,351 | $6,201 | 0.0% | $4.59 | $5.45 | -15.8% | Common Stock | 57777K106 |
| STOK | STOKE THERAPEUTICS INC | 579 | $6,155 | 0.0% | $10.63 | $13.63 | -22.0% | Common Stock | 86150R107 |
| FATE | FATE THERAPEUTICS INC | 1,290 | $6,140 | 0.0% | $4.76 | $22.41 | -78.8% | Common Stock | 31189P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 547 | $6,050 | 0.0% | $11.06 | $13.61 | — | Common Stock | 45845P108 |
| — | AMARIN CORP PLC -ADR | 5,038 | $5,995 | 0.0% | $1.19 | $1.18 | — | ADR | 023111206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 276 | $5,906 | 0.0% | $21.40 | $54.94 | -61.0% | Common Stock | 29251M106 |
| — | REPARE THERAPEUTICS INC | 552 | $5,840 | 0.0% | $10.58 | $12.11 | — | Common Stock | 760273102 |
| — | PETIQ INC | 382 | $5,795 | 0.0% | $15.17 | $8.41 | — | Common Stock | 71639T106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,485 | $5,691 | 0.0% | $2.29 | $2.60 | -11.9% | Common Stock | 528872302 |
| CGEM | CULLINAN ONCOLOGY INC | 516 | $5,552 | 0.0% | $10.76 | $13.07 | -17.6% | Common Stock | 230031106 |
| ERAS | ERASCA INC | 1,976 | $5,454 | 0.0% | $2.76 | $6.31 | -56.2% | Common Stock | 29479A108 |
| EOLS | EVOLUS INC | 746 | $5,423 | 0.0% | $7.27 | $10.04 | -27.6% | Common Stock | 30052C107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 712 | $5,368 | 0.0% | $7.54 | $8.74 | -13.8% | Common Stock | 80706P103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,233 | $5,265 | 0.0% | $4.27 | $8.88 | -51.9% | Common Stock | 19249H103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,016 | $5,243 | 0.0% | $5.16 | $4.86 | +6.1% | Common Stock | 67576A100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 779 | $5,235 | 0.0% | $6.72 | $7.86 | -14.5% | Common Stock | G59665102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,177 | $5,007 | 0.0% | $2.30 | $2.48 | -7.2% | Common Stock | 03879J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 753 | $4,962 | 0.0% | $6.59 | $9.62 | -31.5% | Common Stock | 921659108 |
| — | ALLAKOS INC | 1,134 | $4,944 | 0.0% | $4.36 | $6.27 | — | Common Stock | 01671P100 |
| HCM | HUTCHMED CHINA-ADR | 412 | $4,944 | 0.0% | $12.00 | $13.20 | -9.1% | ADR | 44842L103 |
| TXRH | TEXAS ROADHOUSE INC | 44 | $4,940 | 0.0% | $112.27 * | $105.26 | +2.5% | Common Stock | 882681109 |
| — | MERSANA THERAPEUTICS INC | 1,499 | $4,932 | 0.0% | $3.29 | $5.72 | — | Common Stock | 59045L106 |
| CSTL | CASTLE BIOSCIENCES INC | 350 | $4,802 | 0.0% | $13.72 | $26.82 | -48.8% | Common Stock | 14843C105 |
| — | GENERATION BIO CO | 861 | $4,736 | 0.0% | $5.50 | $5.08 | — | Common Stock | 37148K100 |
| KOD | KODIAK SCIENCES INC | 686 | $4,733 | 0.0% | $6.90 | $8.88 | -22.3% | Common Stock | 50015M109 |
| SIGA | SIGA TECHNOLOGIES INC | 934 | $4,717 | 0.0% | $5.05 * | $10.35 | -58.9% | Common Stock | 826917106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,799 | $4,713 | 0.0% | $2.62 | $1.54 | +70.2% | Common Stock | 98422E103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,289 | $4,692 | 0.0% | $3.64 | $3.80 | -4.3% | Common Stock | Y95308105 |
| DSGN | DESIGN THERAPEUTICS INC | 733 | $4,618 | 0.0% | $6.30 | $16.41 | -61.6% | Common Stock | 25056L103 |
| — | BLUEBIRD BIO INC | 1,395 | $4,590 | 0.0% | $3.29 | $5.44 | — | Common Stock | 09609G100 |
| OMER | OMEROS CORP | 824 | $4,483 | 0.0% | $5.44 | $4.27 | +27.4% | Common Stock | 682143102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 647 | $4,432 | 0.0% | $6.85 | $8.56 | -19.9% | Common Stock | 61225M102 |
| MGNX | MACROGENICS INC | 811 | $4,339 | 0.0% | $5.35 | $4.47 | +19.6% | Common Stock | 556099109 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 691 | $4,277 | 0.0% | $6.19 | $4.00 | — | ADR | 152309100 |
| — | ALLOVIR INC | 1,226 | $4,168 | 0.0% | $3.40 | $6.83 | — | Common Stock | 019818103 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,093 | $4,088 | 0.0% | $3.74 | $6.60 | -43.3% | Common Stock | 04683R106 |
| — | OMEGA THERAPEUTICS INC | 721 | $4,038 | 0.0% | $5.60 | $5.07 | — | Common Stock | 68217N105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 536 | $4,025 | 0.0% | $7.51 | $10.61 | -29.2% | Common Stock | 00166B105 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 1,000 | $3,980 | 0.0% | $3.98 | $3.84 | +3.5% | ADR | 65481N100 |
| IMRX | IMMUNEERING CORP - CLASS A | 383 | $3,884 | 0.0% | $10.14 | $7.57 | +34.0% | Common Stock | 45254E107 |
| HUMA | HUMACYTE INC | 1,355 | $3,875 | 0.0% | $2.86 | $3.54 | -19.2% | Common Stock | 44486Q103 |
| FHTX | FOGHORN THERAPEUTICS INC | 548 | $3,858 | 0.0% | $7.04 | $7.29 | -3.5% | Common Stock | 344174107 |
| PGEN | PRECIGEN INC | 3,349 | $3,851 | 0.0% | $1.15 | $1.84 | -37.4% | Common Stock | 74017N105 |
| TNGX | TANGO THERAPEUTICS INC | 1,158 | $3,845 | 0.0% | $3.32 | $6.73 | -50.6% | Common Stock | 87583X109 |
| PMVP | PMV PHARMACEUTICALS INC | 600 | $3,756 | 0.0% | $6.26 | $12.37 | -49.4% | Common Stock | 69353Y103 |
| — | ATAI LIFE SCIENCES NV | 2,175 | $3,741 | 0.0% | $1.72 | $2.88 | — | Common Stock | N0731H103 |
| — | SUTRO BIOPHARMA INC | 792 | $3,683 | 0.0% | $4.65 | $5.98 | — | Common Stock | 869367102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 267 | $3,658 | 0.0% | $13.70 | $16.53 | -17.1% | Common Stock | 71742Q106 |
| — | IGM BIOSCIENCES INC | 387 | $3,572 | 0.0% | $9.23 | $19.67 | — | Common Stock | 449585108 |
| — | FIBROGEN INC | 1,279 | $3,453 | 0.0% | $2.70 | $14.28 | — | Common Stock | 31572Q808 |
| CRBU | CARIBOU BIOSCIENCES INC | 805 | $3,421 | 0.0% | $4.25 | $8.52 | -50.1% | Common Stock | 142038108 |
| — | EXSCIENTIA PLC | 576 | $3,410 | 0.0% | $5.92 | $5.32 | — | ADR | 30223G102 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 893 | $3,402 | 0.0% | $3.81 | $2.82 | — | ADR | 38406L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 172 | $3,344 | 0.0% | $19.44 | $34.69 | -44.0% | Common Stock | 269796108 |
| URGN | UROGEN PHARMA LTD | 307 | $3,177 | 0.0% | $10.35 | $8.59 | +20.5% | Common Stock | M96088105 |
| PRLD | PRELUDE THERAPEUTICS INC | 687 | $3,092 | 0.0% | $4.50 | $6.44 | -30.1% | Common Stock | 74065P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,252 | $2,928 | 0.0% | $1.30 * | $4.41 | -69.0% | Common Stock | 800677106 |
| QSI | QUANTUM-SI INC | 1,593 | $2,851 | 0.0% | $1.79 | $2.85 | -37.3% | Common Stock | 74765K105 |
| — | NGM BIOPHARMACEUTICALS INC | 1,080 | $2,797 | 0.0% | $2.59 | $10.38 | — | Common Stock | 62921N105 |
| PEPG | PEPGEN INC | 311 | $2,780 | 0.0% | $8.94 | $13.60 | -34.3% | Common Stock | 713317105 |
| NBP | I-MAB-SPONSORED ADR | 903 | $2,700 | 0.0% | $2.99 | $6.25 | -52.2% | ADR | 44975P103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,494 | $2,674 | 0.0% | $1.79 | $4.58 | — | Common Stock | 48576U106 |
| FULC | FULCRUM THERAPEUTICS INC | 810 | $2,673 | 0.0% | $3.30 | $7.79 | -57.6% | Common Stock | 359616109 |
| CMPS | COMPASS PATHWAYS PLC | 313 | $2,592 | 0.0% | $8.28 | $13.25 | -37.5% | ADR | 20451W101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 538 | $2,588 | 0.0% | $4.81 | $5.67 | -15.2% | Common Stock | 00509G209 |
| — | NANOSTRING TECHNOLOGIES INC | 621 | $2,515 | 0.0% | $4.05 | $12.45 | — | Common Stock | 63009R109 |
| IPSC | CENTURY THERAPEUTICS INC | 781 | $2,468 | 0.0% | $3.16 | $8.93 | -64.6% | Common Stock | 15673T100 |
| CDXS | CODEXIS INC | 875 | $2,450 | 0.0% | $2.80 | $7.18 | -61.0% | Common Stock | 192005106 |
| ANNX | ANNEXON INC | 695 | $2,446 | 0.0% | $3.52 | $5.36 | -34.3% | Common Stock | 03589W102 |
| — | KEZAR LIFE SCIENCES INC | 949 | $2,325 | 0.0% | $2.45 | $7.55 | — | Common Stock | 49372L100 |
| ALT | ALTIMMUNE INC | 646 | $2,280 | 0.0% | $3.53 | $13.82 | -74.5% | Common Stock | 02155H200 |
| — | GRITSTONE BIO INC | 1,166 | $2,274 | 0.0% | $1.95 | $2.94 | — | Common Stock | 39868T105 |
| — | SELECTA BIOSCIENCES INC | 2,011 | $2,252 | 0.0% | $1.12 | $1.38 | — | Common Stock | 816212104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,284 | $2,067 | 0.0% | $1.61 | $3.26 | — | Common Stock | 046513107 |
| — | CARA THERAPEUTICS INC | 708 | $2,004 | 0.0% | $2.83 | $8.73 | — | Common Stock | 140755109 |
| — | POSEIDA THERAPEUTICS INC | 1,137 | $2,001 | 0.0% | $1.76 | $3.66 | — | Common Stock | 73730P108 |
| RL | RALPH LAUREN CORP | 16 | $1,984 | 0.0% | $124.00 * | $98.89 | +19.7% | Common Stock | 751212101 |
| — | GRAPHITE BIO INC | 761 | $1,979 | 0.0% | $2.60 | $3.34 | — | Common Stock | 38870X104 |
| BCAB | BIOATLA INC | 625 | $1,875 | 0.0% | $3.00 * | $6.17 | -44.2% | Common Stock | 09077B104 |
| — | KINNATE BIOPHARMA INC | 611 | $1,851 | 0.0% | $3.03 | $10.12 | — | Common Stock | 49705R105 |
| ABSI | ABSCI CORP | 1,212 | $1,842 | 0.0% | $1.52 | $3.31 | -54.0% | Common Stock | 00091E109 |
| — | OPTINOSE INC | 1,468 | $1,806 | 0.0% | $1.23 | $2.90 | — | Common Stock | 68404V100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 1,918 | $1,774 | 0.0% | $0.92 | $0.88 | — | ADR | 00653A107 |
| CCCC | C4 THERAPEUTICS INC | 643 | $1,768 | 0.0% | $2.75 | $9.12 | -69.9% | Common Stock | 12529R107 |
| ESPR | ESPERION THERAPEUTICS INC | 1,241 | $1,725 | 0.0% | $1.39 | $5.60 | -75.2% | Common Stock | 29664W105 |
| — | G1 THERAPEUTICS INC | 677 | $1,686 | 0.0% | $2.49 | $8.85 | — | Common Stock | 3621LQ109 |
| — | ALAUNOS THERAPEUTICS INC | 3,154 | $1,609 | 0.0% | $0.51 | $1.16 | — | Common Stock | 98973P101 |
| — | INOVIO PHARMACEUTICALS INC | 3,444 | $1,538 | 0.0% | $0.45 | $1.46 | — | Common Stock | 45773H201 |
| BBWI | BATH & BODY WORKS INC | 41 | $1,538 | 0.0% | $37.51 * | $34.68 | +0.5% | Common Stock | 070830104 |
| IVVD | INVIVYD INC | 1,435 | $1,507 | 0.0% | $1.05 | $2.54 | -58.7% | Common Stock | 00534A102 |
| GOSS | GOSSAMER BIO INC | 1,251 | $1,501 | 0.0% | $1.20 | $9.53 | -87.4% | Common Stock | 38341P102 |
| — | NEKTAR THERAPEUTICS | 2,481 | $1,427 | 0.0% | $0.58 | $2.66 | — | Common Stock | 640268108 |
| NKTX | NKARTA INC | 641 | $1,404 | 0.0% | $2.19 | $11.66 | -81.2% | Common Stock | 65487U108 |
| — | ADICET BIO INC | 563 | $1,368 | 0.0% | $2.43 | $10.98 | — | Common Stock | 007002108 |
| — | AFFIMED NV | 1,957 | $1,171 | 0.0% | $0.60 | $1.74 | — | Common Stock | N01045108 |
| — | INSTIL BIO INC | 1,705 | $939 | 0.0% | $0.55 | $3.62 | — | Common Stock | 45783C101 |
| WMT | WALMART INC | 5 | $786 | 0.0% | $157.20 * | $45.66 | +11.5% | Common Stock | 931142103 |
| HLTHQ | CUE HEALTH INC | 1,987 | $733 | 0.0% | $0.37 | $2.01 | — | Common Stock | 229790100 |
| TAL | TAL EDUCATION GROUP | 100 | $596 | 0.0% | $5.96 | $7.20 | -17.2% | ADR | 874080104 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 1,988 | $593 | 0.0% | $0.30 | $0.99 | — | Common Stock | 39536G105 |
| — | EIGER BIOPHARMACEUTICALS INC | 580 | $408 | 0.0% | $0.70 | $5.32 | — | Common Stock | 28249U105 |
| EVLO | EVELO BIOSCIENCES INC | 72 | $234 | 0.0% | $3.25 * | $2.97 | 0.0% | Common Stock | 299734202 |