| ABBVAbbVie Inc. | 317,574 | $69.1M |
| JNJJOHNSON & JOHNSON | 251,294 | $61.4M |
| GILDGILEAD SCIENCES, INC. | 130,537 | $18.2M |
| AMGNAMGEN INC | 36,123 | $12.7M |
| MCKMcKesson Corporation | 9,756 | $8.4M |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 21,764 | $5.9M |
| ZTSZoetis Inc. | 49,499 | $5.9M |
| ABTABBOTT LABORATORIES | 51,289 | $5.3M |
| EBSEmergent BioSolutions Inc. | 409,267 | $3.4M |
| PFEPFIZER INC | 99,615 | $2.8M |
| MRKMerck & Co., Inc. | 22,292 | $2.7M |
| LLYELI LILLY & Co | 2,752 | $2.5M |
| BMYBRISTOL MYERS SQUIBB CO | 28,149 | $1.7M |
| CORCencora Inc. | 4,329 | $1.4M |
| OMEROMEROS CORP | 115,000 | $1.2M |
| MBOTMicrobot Medical Inc. | 477,080 | $1.1M |
| PMPhilip Morris International Inc | 6,784 | $1.1M |
| GLSIGreenwich LifeSciences, Inc. | 37,500 | $901K |
| CRVSCorvus Pharmaceuticals, Inc. | 54,768 | $801K |
| GMOptec International, Inc. | 7,979 | $594K |
| IDXXIDEXX LABORATORIES INC /DE | 868 | $488K |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 1,050 | $469K |
| NVSNovartis AG | 2,310 | $353K |
| AZNASTRAZENECA PLC | 1,535 | $303K |
| GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | 5,317 | $293K |
| CRSPCRISPR Therapeutics AG | 4,016 | $191K |
| ACHCAcadia Healthcare Company Inc. | 8,000 | $187K |
| IONSIONIS PHARMACEUTICALS INC | 2,391 | $180K |
| GEHCGE HealthCare Technologies Inc. | 2,393 | $170K |
| IBRXImmunityBio, Inc. | 20,000 | $153K |
| IQVIQVIA Holdings Inc. | 825 | $141K |
| ELVElevance Health Inc. | 414 | $121K |
| NVONovo Nordisk A/S | 3,210 | $118K |
| CAHCardinal Health Inc. | 448 | $95K |
| SRPTSarepta Therapeutics, Inc. | 4,316 | $94K |
| ZBHZimmer Biomet Holdings Inc. | 931 | $84K |
| REGNREGENERON PHARMACEUTICALS, INC. | 105 | $81K |
| DGXQuest Diagnostics Incorporated | 381 | $75K |
| TECHBIO-TECHNE Corp | 1,031 | $54K |
| CRLBFCresco Labs Inc. | 60,169 | $53K |
| SUNSUNSET ISLAND GROUP | 796 | $52K |
| BIIBBIOGEN INC. | 224 | $41K |
| INSMINSMED Inc | 214 | $35K |
| CAICaris Life Sciences Inc. | 1,923 | $34K |
| TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | 1,819 | $34K |
| JAZZJazz Pharmaceuticals plc | 160 | $30K |
| CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 166 | $29K |
| SNYSanofi | 578 | $28K |
| RVMDREVOLUTION MEDICINES, INC. | 268 | $26K |
| RNTXRein Therapeutics, Inc. | 20,000 | $26K |
| MRNAModerna, Inc. | 497 | $25K |
| GMEDGlobus Medical Inc. | 281 | $24K |
| INCYIncyte Corp. | 250 | $24K |
| OGNOrganon & Co. | 3,768 | $23K |
| WVEWave Life Sciences Ltd. | 3,000 | $22K |
| ELANElanco Animal Health Inc | 899 | $22K |
| BAXBaxter International Inc. | 1,244 | $21K |
| MEDPMedpace Holdings Inc. | 42 | $20K |
| WSTWest Pharmaceutical Services Inc. | 71 | $18K |
| VTRSViatris Inc | 1,313 | $18K |
| CMPSCOMPASS Pathways plc | 3,070 | $17K |
| QGENQIAGEN N.V. | 382 | $15K |
| NTHINEONC TECHNOLOGIES HOLDINGS, INC. | 2,075 | $15K |
| VMDViemed Healthcare Inc. | 1,343 | $12K |
| FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 531 | $12K |
| MISTMilestone Pharmaceuticals Inc. | 10,000 | $12K |
| TGTXTG THERAPEUTICS, INC. | 301 | $10K |
| ZOMDFZomedica Corp. | 83,610 | $10K |
| RGNXREGENXBIO Inc. | 1,000 | $8K |
| FLGTFulgent Genetics Inc. | 500 | $8K |
| DVADaVita Inc. | 51 | $8K |
| BBIOBridgeBio Pharma, Inc. | 100 | $7K |
| HALOHALOZYME THERAPEUTICS, INC. | 113 | $7K |
| UTHRUNITED THERAPEUTICS Corp | 10 | $6K |
| ARGXARGENX SE | 8 | $6K |
| INVAInnoviva, Inc. | 241 | $6K |
| VKTXViking Therapeutics, Inc. | 170 | $6K |
| DFTXDefinium Therapeutics Inc. | 251 | $5K |
| ATAIAtai Beckley N.V. | 1,147 | $4K |
| GHRSGH Research PLC | 284 | $4K |
| ALNYALNYLAM PHARMACEUTICALS, INC. | 11 | $4K |
| PRGOPERRIGO Co plc | 313 | $3K |
| ANIXAnixa Biosciences Inc | 1,275 | $3K |
| GMABGenmab A/S | 119 | $3K |
| HELPCYBIN INC. | 653 | $3K |
| GRFSGrifols S.A. | 337 | $3K |
| CYDYCytoDyn Inc. | 9,488 | $3K |
| ICLRICON plc | 20 | $2K |
| RGENREPLIGEN CORP | 12 | $1K |
| BEAMBeam Therapeutics Inc. | 50 | $1K |
| XOMAXOMA Royalty Corporation | 31 | $972 |
| CRONCronos Group Inc. | 300 | $753 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | 64 | $601 |
| RIOTRiot Platforms, Inc. | 40 | $494 |
| GPCRStructure Therapeutics Inc. | 10 | $482 |
| OTLKOutlook Therapeutics, Inc. | 1,100 | $226 |
| CURLFCuraleaf Holdings, Inc. | 100 | $214 |
| CYRXCryoport, Inc. | 16 | $132 |
| ACBAURORA CANNABIS INC | 12 | $39 |
| TLRYTilray Brands, Inc. | 3 | $19 |
| CGCCanopy Growth Corp | 8 | $8 |
| SNDLSNDL Inc. | 2 | $3 |