| BNTXBioNTech SE | 228,832 | $20.3M |
| NVONovo Nordisk A/S | 447,600 | $16.4M |
| PFEPFIZER INC | 561,728 | $15.8M |
| NKTRNEKTAR THERAPEUTICS | 179,247 | $12.9M |
| CAPRCAPRICOR THERAPEUTICS, INC. | 178,383 | $5.4M |
| ICLRICON plc | 35,000 | $3.9M |
| ACHCAcadia Healthcare Company Inc. | 124,561 | $2.9M |
| QGENQIAGEN N.V. | 70,100 | $2.8M |
| CRONCronos Group Inc. | 969,033 | $2.4M |
| ABUSArbutus Biopharma Corp | 514,513 | $2.3M |
| REPLReplimune Group, Inc. | 287,795 | $2.2M |
| ABVXAbivax SA | 16,000 | $1.8M |
| SPRBSPRUCE BIOSCIENCES, INC. | 26,810 | $1.8M |
| LFCRLIFECORE BIOMEDICAL, INC. DE | 453,495 | $1.7M |
| SPRYARS Pharmaceuticals, Inc. | 155,000 | $1.2M |
| CYTKCYTOKINETICS INC | 16,000 | $1.1M |
| GMOptec International, Inc. | 13,500 | $1.0M |
| IMVTImmunovant, Inc. | 37,500 | $932K |
| ROIVRoivant Sciences Ltd. | 30,000 | $831K |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 3,000 | $812K |
| MRVIMARAVAI LIFESCIENCES HOLDINGS, INC. | 265,070 | $750K |
| VTRSViatris Inc | 54,220 | $733K |
| QCLSQ/C TECHNOLOGIES, INC. | 211,390 | $729K |
| BCRXBIOCRYST PHARMACEUTICALS INC | 70,800 | $674K |
| VERAVera Therapeutics, Inc. | 16,000 | $644K |
| VIRVir Biotechnology, Inc. | 70,976 | $636K |
| BHVNBiohaven Ltd. | 64,260 | $544K |
| PRTAPROTHENA CORP PUBLIC LTD CO | 50,000 | $486K |
| GPCRStructure Therapeutics Inc. | 10,000 | $482K |
| ARVNARVINAS, INC. | 41,263 | $437K |
| XNCRXencor Inc | 30,000 | $362K |
| AMRNAMARIN CORP PLCUK | 14,305 | $207K |
| SANASana Biotechnology, Inc. | 60,100 | $173K |
| IOVAIOVANCE BIOTHERAPEUTICS, INC. | 46,665 | $164K |
| QUREuniQure N.V. | 10,000 | $164K |
| HRTXHERON THERAPEUTICS, INC. /DE/ | 175,344 | $140K |
| ACIUAC Immune SA | 10,100 | $28K |
| FATEFATE THERAPEUTICS INC | 20,000 | $24K |