ETF Holdings Breakdown of CYTK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	67,743	USD 3,424,409
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	70,185	USD 3,547,852
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	63,107	USD 3,190,059
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	63,107	USD 3,190,059
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,370	USD 76,980
Total =		265,512	USD 13,429,359

Book value of shares is calculated on the adjusted close price of each day (row).

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