| NATERA INC |
NTRA
|
586 604 |
5.6 |
4 229 |
| KRYSTAL BIOTECH INC |
KRYS
|
550 777 |
5.2 |
3 092 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
541 607 |
5.1 |
1 119 |
| SAMSUNG BIOLOGICS CO LTD |
207940.KS
|
436 232 |
4.1 |
575 |
| REGENERON PHARMACEUTICALS |
REGN
|
393 252 |
3.7 |
644 |
| MEDPACE HOLDINGS INC |
MEDP
|
379 225 |
3.6 |
1 247 |
| ELI LILLY & CO |
LLY
|
362 192 |
3.4 |
459 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
344 061 |
3.3 |
732 |
| ASTRAZENECA PLC SPONS ADR |
AZN
|
326 578 |
3.1 |
4 418 |
| CORTEVA INC |
CTVA
|
303 189 |
2.9 |
4 946 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY
|
289 686 |
2.7 |
1 105 |
| UNITED THERAPEUTICS CORP |
UTHR
|
281 234 |
2.7 |
915 |
| BIONTECH SE ADR |
BNTX
|
273 729 |
2.6 |
2 975 |
| INSMED INC |
INSM
|
267 801 |
2.5 |
3 652 |
| SARTORIUS AG VORZUG |
SRT3
|
236 379 |
2.2 |
1 067 |
| US DOLLAR |
|
226 073 |
2.1 |
226 073 |
| TWIST BIOSCIENCE CORP |
TWST
|
222 862 |
2.1 |
5 943 |
| GUARDANT HEALTH INC |
GH
|
214 680 |
2.0 |
5 109 |
| DANAHER CORP |
DHR
|
208 388 |
2.0 |
1 053 |
| REVVITY INC |
RVTY
|
207 343 |
2.0 |
2 058 |
| CADENCE DESIGN SYS INC |
CDNS
|
204 852 |
1.9 |
823 |
| ULTRAGENYX PHARMACEUTICAL IN |
RARE
|
203 859 |
1.9 |
5 803 |
| BRIDGEBIO PHARMA INC |
BBIO
|
173 518 |
1.6 |
5 093 |
| EXACT SCIENCES CORP |
EXAS
|
169 459 |
1.6 |
3 827 |
| QIAGEN N.V. |
QGEN
|
165 395 |
1.6 |
4 097 |
| LIGAND PHARMACEUTICALS |
LGND
|
161 367 |
1.5 |
1 565 |
| LONZA GROUP AG REG |
LONN.SW
|
156 843 |
1.5 |
250 |
| CHARLES RIVER LABORATORIES |
CRL
|
136 468 |
1.3 |
968 |
| LABCORP HOLDINGS INC |
LH
|
135 406 |
1.3 |
580 |
| AGILENT TECHNOLOGIES INC |
A
|
134 894 |
1.3 |
1 230 |
| BIOMARIN PHARMACEUTICAL INC |
BMRN
|
131 518 |
1.2 |
1 949 |
| REPLIGEN CORP |
RGEN
|
129 123 |
1.2 |
1 061 |
| ADAPTIVE BIOTECHNOLOGIES |
ADPT
|
116 381 |
1.1 |
15 706 |
| ARGENX SE |
ARGXEUR
|
112 802 |
1.1 |
189 |
| TEMPUS AI INC |
TEM
|
111 546 |
1.1 |
2 416 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
105 143 |
1.0 |
1 022 |
| IQVIA HOLDINGS INC |
IQV
|
103 967 |
1.0 |
620 |
| BIO TECHNE CORP |
TECH
|
91 506 |
0.9 |
1 668 |
| DYNAVAX TECHNOLOGIES CORP |
DVAX
|
88 485 |
0.8 |
6 886 |
| DOXIMITY INC CLASS A |
DOCS
|
88 310 |
0.8 |
1 618 |
| VERACYTE INC |
VCYT
|
80 370 |
0.8 |
2 823 |
| RECURSION PHARMACEUTICALS A |
RXRX
|
79 817 |
0.8 |
16 594 |
| AZENTA INC |
AZTA
|
79 251 |
0.8 |
2 532 |
| SAREPTA THERAPEUTICS INC |
SRPT
|
77 189 |
0.7 |
1 317 |
| BEAM THERAPEUTICS INC |
BEAM
|
74 580 |
0.7 |
4 531 |
| BRISTOL MYERS SQUIBB CO |
BMY
|
69 784 |
0.7 |
1 220 |
| BIO RAD LABORATORIES A |
BIO
|
67 373 |
0.6 |
287 |
| CATALYST PHARMACEUTICALS INC |
CPRX
|
57 743 |
0.5 |
2 395 |
| BRUKER CORP |
BRKR
|
57 808 |
0.5 |
1 535 |
| GRAIL INC |
GRAL
|
56 701 |
0.5 |
2 279 |
| ALEXANDRIA REAL ESTATE EQUIT |
ARE
|
54 596 |
0.5 |
633 |
| IONIS PHARMACEUTICALS INC |
IONS
|
51 963 |
0.5 |
1 822 |
| PTC THERAPEUTICS INC |
PTCT
|
51 169 |
0.5 |
1 095 |
| SCHRODINGER INC |
SDGR
|
45 571 |
0.4 |
2 415 |
| GENEDX HOLDINGS CORP |
WGS
|
45 582 |
0.4 |
569 |
| BAVARIAN NORDIC A/S |
BAVA.CO
|
29 823 |
0.3 |
1 325 |
| CRISPR THERAPEUTICS AG |
CRSP
|
24 070 |
0.2 |
737 |
| ICON PLC |
ICLR
|
23 559 |
0.2 |
144 |
| TRAVERE THERAPEUTICS INC |
TVTX
|
23 647 |
0.2 |
1 428 |
| CAREDX INC |
CDNA
|
23 484 |
0.2 |
1 352 |
| WAVE LIFE SCIENCES LTD |
WVE
|
18 273 |
0.2 |
2 752 |
| AVANTOR INC |
AVTR
|
13 162 |
0.1 |
840 |
| SIMULATIONS PLUS INC |
SLP
|
9 787 |
0.1 |
411 |
| NEUROGENE INC |
NGNE
|
9 699 |
0.1 |
1 003 |
| ROCKET PHARMACEUTICALS INC |
RCKT
|
9 718 |
0.1 |
1 748 |
| VOYAGER THERAPEUTICS INC |
VYGR
|
9 186 |
0.1 |
2 954 |
| INTELLIA THERAPEUTICS INC |
NTLA
|
8 481 |
0.1 |
1 231 |
| EVOTEC SE |
EVT
|
7 957 |
0.1 |
1 213 |
| 4D MOLECULAR THERAPEUTICS IN |
FDMT
|
4 477 |
0.0 |
1 552 |
| Net Current Assets |
|
-1 881 |
0.0 |
0 |
| DANISH KRONE |
|
4 |
0.0 |
27 |
| EURO CURRENCY |
|
3 |
0.0 |
3 |
| SOUTH KOREAN WON |
|
0 |
0.0 |
166 |
| OMNIAB INC 12.5 EARNOUT |
2200963D
|
0 |
0.0 |
240 |
| OMNIAB INC 15.00 EARNOUT |
2200964D
|
0 |
0.0 |
240 |
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