| JNJJOHNSON & JOHNSON | 45,957 | $11.2M |
| LLYELI LILLY & Co | 10,010 | $9.2M |
| MCKMcKesson Corporation | 5,145 | $4.5M |
| PFEPFIZER INC | 67,056 | $1.9M |
| MRKMerck & Co., Inc. | 14,608 | $1.8M |
| PMPhilip Morris International Inc | 2,442 | $404K |
| ABBVAbbVie Inc. | 1,268 | $276K |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 589 | $263K |
| ABTABBOTT LABORATORIES | 1,112 | $114K |
| AMGNAMGEN INC | 289 | $102K |
| GILDGILEAD SCIENCES, INC. | 725 | $101K |
| BNTXBioNTech SE | 1,000 | $89K |
| ZTSZoetis Inc. | 728 | $86K |
| NVSNovartis AG | 538 | $82K |
| PBHPrestige Consumer Healthcare Inc. | 1,300 | $77K |
| SNYSanofi | 1,400 | $67K |
| BMYBRISTOL MYERS SQUIBB CO | 1,100 | $67K |
| BIIBBIOGEN INC. | 300 | $55K |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 181 | $49K |
| GEHCGE HealthCare Technologies Inc. | 653 | $47K |
| MRNAModerna, Inc. | 900 | $46K |
| GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | 700 | $39K |
| REGNREGENERON PHARMACEUTICALS, INC. | 43 | $33K |
| CORCencora Inc. | 100 | $31K |
| CRSPCRISPR Therapeutics AG | 600 | $29K |
| ARWRARROWHEAD PHARMACEUTICALS, INC. | 400 | $25K |
| NVONovo Nordisk A/S | 600 | $22K |
| GMOptec International, Inc. | 283 | $21K |
| AZNASTRAZENECA PLC | 100 | $20K |
| DGXQuest Diagnostics Incorporated | 100 | $20K |
| XOMAXOMA Royalty Corporation | 600 | $19K |
| IQVIQVIA Holdings Inc. | 100 | $17K |
| DVADaVita Inc. | 100 | $15K |
| CPRXCATALYST PHARMACEUTICALS, INC. | 600 | $15K |
| RDYDR REDDYS LABORATORIES LTD | 1,000 | $14K |
| INNVINNOVUS PHARMACEUTICALS, INC. | 1,550 | $12K |
| INVAInnoviva, Inc. | 400 | $9K |
| JAZZJazz Pharmaceuticals plc | 26 | $5K |
| SRPTSarepta Therapeutics, Inc. | 200 | $4K |
| URGNUroGen Pharma Ltd. | 200 | $4K |
| EBSEmergent BioSolutions Inc. | 400 | $3K |
| EDITEditas Medicine, Inc. | 1,000 | $2K |
| MNKDMANNKIND CORP | 500 | $1K |
| ELANElanco Animal Health Inc | 17 | $407 |
| GERNGERON CORP | 115 | $171 |
| MTNBMatinas BioPharma Holdings, Inc. | 200 | $100 |