| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GILD - Guild Esports Plc | HOLD | 0 @ 113.35 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 502.92 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 312.64 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 680.61 | 0 | |
| AZN - AstraZeneca PLC | HOLD | 0 @ 76.51 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 241.75 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.98 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 84.05 | 0 | |
| ARGX - argenx NV ADR | HOLD | 0 @ 581.21 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 305.39 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 34.3 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 67.71 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 8.98 | 0 | |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ 19.19 | 0 | |
| SNY - Sanofi ADR | HOLD | 0 @ 57.75 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.99 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 70.6 | 0 | |
| INSM - Insmed Inc | HOLD | 0 @ 75.07 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 32.68 | 0 | |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ 317.93 | 0 | |
| PCVX - Vaxcyte Inc | HOLD | 0 @ 73.02 | 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ 98.37 | 0 | |
| BNTX - BioNTech SE | HOLD | 0 @ 97.465 | 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ 36.8 | 0 | |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ 39.03 | 0 | |
| ITCI - Intracellular Th | HOLD | 0 @ 131.36 | 0 | |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ 10.42 | 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ 136.05 | 0 | |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ 61.06 | 0 | |
| ASND - Ascendis Pharma AS | HOLD | 0 @ 152.31 | 0 | |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ 323.02 | 0 | |
| CYTK - Cytokinetics Inc | HOLD | 0 @ 44.4 | 0 | |
| BPMC - Blueprint Medicines Corp | HOLD | 0 @ 89.84 | 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ 32.9 | 0 | |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ 32.13 | 0 | |
| ACLX - Arcellx Inc | HOLD | 0 @ 71.58 | 0 | |
| NUVL - Nuvalent Inc | HOLD | 0 @ 74.48 | 0 | |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ 177.37 | 0 | |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ 17.91 | 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ 33.62 | 0 | |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ 121.65 | 0 | |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ 35.04 | 0 | |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ 32.31 | 0 | |
| RARE - Ultragenyx | HOLD | 0 @ 39.25 | 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ 39.25 | 0 | |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ 41.99 | 0 | |
| IMVT - Immunovant Inc | HOLD | 0 @ 18.79 | 0 | |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ 14.89 | 0 | |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ 50.24 | 0 | |
| GH - Guardant Health Inc | HOLD | 0 @ 40.64 | 0 | |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ 24.37 | 0 | |
| MRUS - Merus BV | HOLD | 0 @ 47.64 | 0 | |
| IBRX - Immunitybio Inc | HOLD | 0 @ 2.9 | 0 | |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ 52.76 | 0 | |
| AGIO - Agios Pharm | HOLD | 0 @ 31.07 | 0 | |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ 25.28 | 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ 38.05 | 0 | |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ 35.18 | 0 | |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ 33.45 | 0 | |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ 8.81 | 0 | |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ 16.78 | 0 | |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ 11.88 | 0 | |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ 11.88 | 0 | |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ 3.52 | 0 | |
| VCYT - Veracyte Inc | HOLD | 0 @ 30.43 | 0 | |
| VRNA - Verona Pharma PLC ADR | HOLD | 0 @ 65.36 | 0 | |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ 31.35 | 0 | |
| VCEL - Vericel Corp Ord | HOLD | 0 @ 45.39 | 0 | |
| TWST - Twist Bioscience Corp | HOLD | 0 @ 39.12 | 0 | |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ 15.07 | 0 | |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ 27.66 | 0 | |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ 18.96 | 0 | |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ 38.33 | 0 | |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ 54.9 | 0 | |
| SWTX - SpringWorks Therapeutics Inc | HOLD | 0 @ 49.77 | 0 | |
| KROS - Keros Therapeutics Inc | HOLD | 0 @ 11.47 | 0 | |
| GERN - Geron Corporation | HOLD | 0 @ 1.67 | 0 | |
| AMPH - Amphastar P | HOLD | 0 @ 26.24 | 0 | |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ 25.06 | 0 | |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ 44.86 | 0 | |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ 105.62 | 0 | |
| GPCR - Structure Therapeutics Inc. American Depositary Shares | HOLD | 0 @ 20.4 | 0 | |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ 34.55 | 0 | |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ 31.17 | 0 | |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ 5.94 | 0 | |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ 44.56 | 0 | |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ 10.27 | 0 | |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ 32.72 | 0 | |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ 9.58 | 0 | |
| MNKD - MannKind Corp | HOLD | 0 @ 5.15 | 0 | |
| NVCR - Novocure Ltd | HOLD | 0 @ 20.06 | 0 | |
| IRON - Ironveld Plc | HOLD | 0 @ 52.41 | 0 | |
| ARVN - Arvinas Inc | HOLD | 0 @ 8.55001 | 0 | |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ 46.47 | 0 | |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ 13.69 | 0 | |
| HROW - Harrow Health Inc | HOLD | 0 @ 22.24 | 0 | |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ 13.19 | 0 | |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ 9.22001 | 0 | |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ 7.54 | 0 | |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ 7.87999 | 0 | |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ 11.95 | 0 | |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ 8.7 | 0 | |
| ZLAB - Zai Lab Ltd | HOLD | 0 @ 36.14 | 0 | |
| XNCR - Xencor Inc | HOLD | 0 @ 12.87 | 0 | |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ 19.13 | 0 | |
| RCKT - Rocket Pharmaceuticals Inc | HOLD | 0 @ 8.5 | 0 | |
| KURA - Kura Oncology Inc | HOLD | 0 @ 7.28001 | 0 | |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ 13.1 | 0 | |
| NVAX - Novavax Inc | HOLD | 0 @ 8.17 | 0 | |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ 8.17 | 0 | |
| IMCR - Immunocore Holdings Ltd | HOLD | 0 @ 28.27 | 0 | |
| INVA - Innoviva Inc | HOLD | 0 @ 17.39 | 0 | |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ 61.455 | 0 | |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ 20.29 | 0 | |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ 7 | 0 | |
| VIR - Vidrala S.A | HOLD | 0 @ 7 | 0 | |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ 8.39001 | 0 | |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ 12.55 | 0 | |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ 8.11001 | 0 | |
| CNTA - Centessa Pharmaceuticals PLC ADR | HOLD | 0 @ 16.87 | 0 | |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ 14.81 | 0 | |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ 7.29 | 0 | |
| GRFS - Grifols SA ADR | HOLD | 0 @ 7.72001 | 0 | |
| ARDX - Ardelyx Inc | HOLD | 0 @ 5.42 | 0 | |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ 29.1 | 0 | |
| ETNB - 89bio Inc | HOLD | 0 @ 8.18001 | 0 | |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ 22.16 | 0 | |
| GMAB - Genmab AS | HOLD | 0 @ 19.96 | 0 | |
| PRTA - Prothena Corporation plc | HOLD | 0 @ 14.07 | 0 | |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ 8.91998 | 0 | |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ 18.76 | 0 | |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ 7.17 | 0 | |
| ABCL - Abcellera Biologics Inc | HOLD | 0 @ 2.4 | 0 | |
| BCYC - Bicycle Therapeutics Ltd | HOLD | 0 @ 9.62999 | 0 | |
| ERAS - Erasca Inc | HOLD | 0 @ 1.47 | 0 | |
| REPL - Replimune Group Inc | HOLD | 0 @ 11.86 | 0 | |
| PLRX - Pliant Therapeutics Inc | HOLD | 0 @ 1.52001 | 0 | |
| MRVI - Maravai Lifesciences Holdings Inc | HOLD | 0 @ 2.42001 | 0 | |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ 3.41 | 0 | |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ 9 | 0 | |
| EOLS - Evolus Inc | HOLD | 0 @ 12.96 | 0 | |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ 22.69 | 0 | |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ 7.70001 | 0 | |
| TRML - Tourmaline Bio Inc. | HOLD | 0 @ 17.04 | 0 | |
| IRWD - Ironwood Pharmaceuticals Inc | HOLD | 0 @ 1.51 | 0 | |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ 3.32 | 0 | |
| AUTL - Autolus Therapeutics Ltd | HOLD | 0 @ 1.89 | 0 | |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ 13.5 | 0 | |
| CVAC - CureVac NV | HOLD | 0 @ 3.03 | 0 | |
| PHAT - Phathom Pharmaceuticals Inc | HOLD | 0 @ 4.22001 | 0 | |
| ANAB - AnaptysBio Inc | HOLD | 0 @ 16.84 | 0 | |
| OLMA - Olema Pharmaceuticals Inc | HOLD | 0 @ 4.36999 | 0 | |
| HUMA - Humacyte Inc | HOLD | 0 @ 2.77 | 0 | |
| THRD - Third Harmonic Bio Inc. | HOLD | 0 @ 3.45001 | 0 | |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ 2.655 | 0 | |
| SVRA - Savara Inc | HOLD | 0 @ 2.76 | 0 | |
| SLRN - ACELYRIN, INC. Common Stock | HOLD | 0 @ 2.69001 | 0 | |
| EYPT - Eyepoint Pharmaceuticals Inc | HOLD | 0 @ 6.83 | 0 | |
| YMAB - Y mAbs Therapeutics | HOLD | 0 @ 4.72998 | 0 | |
| ALLO - Allogene Therapeutics Inc | HOLD | 0 @ 1.89 | 0 | |
| PACB - Pacific Biosciences of California | HOLD | 0 @ 1.2 | 0 | |
| ALEC - Alector Inc | HOLD | 0 @ 1.43 | 0 | |
| GLPG - Galapagos NV ADR | HOLD | 0 @ 25.99 | 0 | |
| GLPG - Galapagos N.V. | HOLD | 0 @ 25.99 | 0 | |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ 15.37 | 0 | |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ 15.37 | 0 | |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ 20.49 | 0 | |
| ARCT - Arcturus Therapeutics Holdings Inc | HOLD | 0 @ 13.9 | 0 | |
| OABI - OmniAb Inc. | HOLD | 0 @ 3.21 | 0 | |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ 5.45001 | 0 | |
| URGN - UroGen Pharma Ltd | HOLD | 0 @ 10.9 | 0 | |
| PRME - Prime Medicine, Inc. Common Stock | HOLD | 0 @ 1.72 | 0 | |
| VERV - Verve Therapeutics Inc | HOLD | 0 @ 6.15 | 0 | |
| RGNX - Regenxbio Inc | HOLD | 0 @ 6.55 | 0 | |
| TSHA - Taysha Gene Therapies Inc | HOLD | 0 @ 1.72 | 0 | |
| MGTX - MeiraGTx Holdings PLC | HOLD | 0 @ 8.25001 | 0 | |
| TERN - Tern Plc | HOLD | 0 @ 3.45 | 0 | |
| KALV - Kalvista Pharmaceuticals Inc | HOLD | 0 @ 12.25 | 0 | |
| GRAL - GRAIL, LLC | HOLD | 0 @ 26.92 | 0 | |
| XERS - Xeris Pharmaceuticals Inc | HOLD | 0 @ 4.56 | 0 | |
| LXRX - Lexicon Pharmaceuticals Inc | HOLD | 0 @ 0.357002 | 0 | |
| TBPH - Theravance Biopharma Inc | HOLD | 0 @ 9.28001 | 0 | |
| FDMT - 4D Molecular Therapeutics Inc | HOLD | 0 @ 4.27999 | 0 | |
| AMLX - Amylyx Pharmaceuticals Inc | HOLD | 0 @ 3.67001 | 0 | |
| VYGR - Voyager Therapeutics Inc | HOLD | 0 @ 4.06501 | 0 | |
| MXCT - MaxCyte Inc | HOLD | 0 @ 3.06001 | 0 | |
| ITOS - Iteos Therapeutics Inc | HOLD | 0 @ 7.19001 | 0 | |
| TNGX - Tango Therapeutics Inc | HOLD | 0 @ 1.86 | 0 | |
| SAGE - Sage Therapeutic | HOLD | 0 @ 7.85001 | 0 | |
| VNDA - Vanda Pharmaceuticals Inc | HOLD | 0 @ 4.92 | 0 | |
| LYEL - Lyell Immunopharma Inc | HOLD | 0 @ 0.606298 | 0 | |
| QURE - Uniqure NV | HOLD | 0 @ 13.78 | 0 | |
| ACIU - AC Immune Ltd | HOLD | 0 @ 2.29999 | 0 | |
| BMEA - Biomea Fusion Inc | HOLD | 0 @ 2.65999 | 0 | |
| AVIR - Atea Pharmaceuticals Inc | HOLD | 0 @ 3.06 | 0 | |
| PGEN - Precigen Inc | HOLD | 0 @ 1.74 | 0 | |
| MGNX - MacroGenics Inc | HOLD | 0 @ 2.19999 | 0 | |
| EDIT - Editas Medicine Inc | HOLD | 0 @ 1.37001 | 0 | |
| AMRN - Amarin Corporation PLC | HOLD | 0 @ 0.409999 | 0 | |
| OKUR - OKUR | HOLD | 0 @ 4.62002 | 0 | |
| - - | HOLD | 0 @ 0 | 0 | |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ 8.79 | 0 | |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ 25.95 | 0 | |
| TXG - 10X Genomics Inc | HOLD | 0 @ 9.88001 | 0 | |
| TXG - Terex Corporation | HOLD | 0 @ 9.88001 | 0 | |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ 37.29 | 0 | |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ 18.03 | 0 | |
| TRDA - Entrada Therapeutics Inc | HOLD | 0 @ 10.82 | 0 | |
| CRGX - CARGO Therapeutics, Inc. Common Stock | HOLD | 0 @ 4.13001 | 0 | |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ 8.11001 | 0 | |
| ALT - Altitude Group Plc | HOLD | 0 @ 5.19999 | 0 | |
| MNMD - Mind Medicine Inc | HOLD | 0 @ 6.31 | 0 | |
| FATE - Fate Therapeutics Inc | HOLD | 0 @ 0.9435 | 0 | |
| MRSN - Mersana Therapeutics Inc | HOLD | 0 @ 0.448098 | 0 | |
| STRO - Sutro Biopharma | HOLD | 0 @ 1.25001 | 0 | |