| PBIPROVENTION BIO, INC. | 614,014 | $6.8M |
| ABBVAbbVie Inc. | 16,650 | $3.6M |
| AMGNAMGEN INC | 9,815 | $3.4M |
| GILDGILEAD SCIENCES, INC. | 23,165 | $3.2M |
| LLYELI LILLY & Co | 2,235 | $2.1M |
| TMBPioneer Green Farms, Inc. | 70,973 | $1.8M |
| PLSEPulse Biosciences Inc Common Stock (DE) | 70,492 | $1.5M |
| JNJJOHNSON & JOHNSON | 4,828 | $1.2M |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 3,816 | $1.0M |
| PMPhilip Morris International Inc | 3,745 | $615K |
| BIIBBIOGEN INC. | 2,637 | $478K |
| PFEPFIZER INC | 16,163 | $454K |
| BMYBRISTOL MYERS SQUIBB CO | 6,473 | $391K |
| MRKMerck & Co., Inc. | 3,025 | $364K |
| ABTABBOTT LABORATORIES | 3,281 | $337K |
| CRSPCRISPR Therapeutics AG | 6,240 | $299K |
| MCKMcKesson Corporation | 272 | $237K |
| NVONovo Nordisk A/S | 4,430 | $163K |
| AZNASTRAZENECA PLC | 779 | $156K |
| TEVATeva Pharmaceutical Industries Limited | 5,000 | $151K |
| REGNREGENERON PHARMACEUTICALS, INC. | 182 | $139K |
| INMBInmune Bio, Inc. | 108,300 | $122K |
| ANIXAnixa Biosciences Inc | 47,000 | $121K |
| GMOptec International, Inc. | 1,500 | $112K |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 179 | $79K |
| NVSNovartis AG | 484 | $75K |
| RDYDR REDDYS LABORATORIES LTD | 4,650 | $62K |
| GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | 991 | $56K |
| GEHCGE HealthCare Technologies Inc. | 702 | $50K |
| ARGXARGENX SE | 60 | $45K |
| IDXXIDEXX LABORATORIES INC /DE | 76 | $43K |
| BMRNBIOMARIN PHARMACEUTICAL INC | 760 | $43K |
| CORCencora Inc. | 110 | $36K |
| CAHCardinal Health Inc. | 158 | $34K |
| SNYSanofi | 676 | $32K |
| VTRSViatris Inc | 2,297 | $31K |
| ALNYALNYLAM PHARMACEUTICALS, INC. | 96 | $31K |
| MIRMMirum Pharmaceuticals, Inc. | 300 | $28K |
| IQVIQVIA Holdings Inc. | 153 | $26K |
| INCYIncyte Corp. | 259 | $25K |
| PCVXVaxcyte, Inc. | 414 | $24K |
| ZBHZimmer Biomet Holdings Inc. | 250 | $23K |
| INVAInnoviva, Inc. | 888 | $20K |
| DVADaVita Inc. | 134 | $20K |
| IONSIONIS PHARMACEUTICALS INC | 231 | $17K |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,500 | $14K |
| CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 72 | $13K |
| ATAIAtai Beckley N.V. | 2,881 | $10K |
| KRYSKrystal Biotech, Inc. | 35 | $9K |
| BNTXBioNTech SE | 100 | $9K |
| PRCTPROCEPT BioRobotics Corporation | 350 | $9K |
| DGXQuest Diagnostics Incorporated | 39 | $8K |
| TLRYTilray Brands, Inc. | 1,025 | $7K |
| CRONCronos Group Inc. | 2,600 | $7K |
| CMPSCOMPASS Pathways plc | 900 | $5K |
| AMRNAMARIN CORP PLCUK | 205 | $3K |
| INSMINSMED Inc | 15 | $2K |
| HALOHALOZYME THERAPEUTICS, INC. | 35 | $2K |
| JAZZJazz Pharmaceuticals plc | 9 | $2K |
| RNAAtrium Therapeutics Inc. | 120 | $2K |
| MNKDMANNKIND CORP | 600 | $1K |
| OGNOrganon & Co. | 190 | $1K |
| WSTWest Pharmaceutical Services Inc. | 4 | $1K |
| ELVElevance Health Inc. | 3 | $878 |
| ONCBeOne Medicines Ltd. | 2 | $594 |
| ACHCAcadia Healthcare Company Inc. | 14 | $327 |
| ZTSZoetis Inc. | 2 | $236 |
| HELPCYBIN INC. | 26 | $125 |
| CGCCanopy Growth Corp | 90 | $85 |