The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Common Stock 023135106 14,832 131,256 SH   SOLE   131,256 0 0
MICROSOFT CORP Common Stock 594918104 12,821 55,050 SH   SOLE   55,050 0 0
TESLA INC Common Stock 88160R101 12,171 45,884 SH   SOLE   45,884 0 0
UNITEDHEALTH Common Stock 91324P102 6,872 13,606 SH   SOLE   13,606 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6,792 23,459 SH   SOLE   23,459 0 0
ALPHABET INC-CL A Common Stock 02079K305 6,581 68,800 SH   SOLE   68,800 0 0
PINDUODUO ADR ADR 722304102 6,279 100,336 SH   SOLE   100,336 0 0
MERCK & CO. INC. Common Stock 58933Y105 6,101 70,335 SH   SOLE   70,335 0 0
SERVICENOW INC Common Stock 81762P102 5,609 14,854 SH   SOLE   14,854 0 0
SALESFORCE INC Common Stock 79466L302 5,256 36,543 SH   SOLE   36,543 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 5,054 28,450 SH   SOLE   28,450 0 0
ANALOG DEVICES INC Common Stock 032654105 4,529 32,500 SH   SOLE   32,500 0 0
APPLE INC Common Stock 037833100 4,505 32,600 SH   SOLE   32,600 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 4,394 100,000 SH   SOLE   100,000 0 0
ELI LILLY & CO Common Stock 532457108 4,166 12,884 SH   SOLE   12,884 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3,828 38,419 SH   SOLE   38,419 0 0
WOLFSPEED INC Common Stock 977852102 3,737 36,153 SH   SOLE   36,153 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 3,669 85,500 SH   SOLE   85,500 0 0
ON SEMICONDUCTOR Common Stock 682189105 3,644 58,460 SH   SOLE   58,460 0 0
DOORDASH INC - A Common Stock 25809K105 3,533 71,445 SH   SOLE   71,445 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 3,486 22,900 SH   SOLE   22,900 0 0
HOME DEPOT INC Common Stock 437076102 3,477 12,599 SH   SOLE   12,599 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,309 11,835 SH   SOLE   11,835 0 0
DANAHER CORP Common Stock 235851102 3,216 12,440 SH   SOLE   12,440 0 0
FORTINET INC Common Stock 34959E109 3,193 65,000 SH   SOLE   65,000 0 0
AIRBNB INC-CLASS A Common Stock 009066101 3,168 30,160 SH   SOLE   30,160 0 0
CVS HEALTH CORP Common Stock 126650100 3,167 33,210 SH   SOLE   33,210 0 0
ALBEMARLE CORP Common Stock 012653101 3,098 11,700 SH   SOLE   11,700 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,962 6,272 SH   SOLE   6,272 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,947 23,340 SH   SOLE   23,340 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,921 42,393 SH   SOLE   42,393 0 0
NIKE INC -CL B Common Stock 654106103 2,905 34,854 SH   SOLE   34,854 0 0
KEYSIGHT TECHNOLOGIES IN Common Stock 49338L103 2,754 17,500 SH   SOLE   17,500 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 2,752 16,700 SH   SOLE   16,700 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 2,703 16,500 SH   SOLE   16,500 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,532 29,868 SH   SOLE   29,868 0 0
ISHARES GOLD TRUST ETP 464285204 2,365 75,000 SH   SOLE   75,000 0 0
RAMBUS INC Common Stock 750917106 2,364 93,000 SH   SOLE   93,000 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 2,316 11,766 SH   SOLE   11,766 0 0
SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 2,304 180,000 SH   SOLE   180,000 0 0
SPDR GOLD SHARES ETP 78463V107 2,274 14,700 SH   SOLE   14,700 0 0
AUTODESK INC Common Stock 052769106 2,232 11,950 SH   SOLE   11,950 0 0
abrdn Gold ETF Trust ETP 00326A104 2,229 140,000 SH   SOLE   140,000 0 0
BROADCOM LTD Common Stock 11135F101 2,153 4,850 SH   SOLE   4,850 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,994 7,244 SH   SOLE   7,244 0 0
MASTERCARD INC - A Common Stock 57636Q104 1,990 7,000 SH   SOLE   7,000 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 1,869 4,500 SH   SOLE   4,500 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 1,698 26,800 SH   SOLE   26,800 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 1,685 8,000 SH   SOLE   8,000 0 0
Meta Platforms Inc. Common Stock 30303M102 1,628 12,000 SH   SOLE   12,000 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,606 24,583 SH   SOLE   24,583 0 0
ACM RESEARCH INC-CLASS A Common Stock 00108J109 1,588 127,450 SH   SOLE   127,450 0 0
ILLUMINA INC Common Stock 452327109 1,473 7,721 SH   SOLE   7,721 0 0
CYTOKINETICS INC Common Stock 23282W605 1,359 28,048 SH   SOLE   28,048 0 0
NVIDIA CORP Common Stock 67066G104 1,080 8,898 SH   SOLE   8,898 0 0
Block Inc Common Stock 852234103 1,078 19,600 SH   SOLE   19,600 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,060 40,000 SH   SOLE   40,000 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,049 2,615 SH   SOLE   2,615 0 0
REPLIGEN CORP Common Stock 759916109 1,047 5,593 SH   SOLE   5,593 0 0
CATALENT INC Common Stock 148806102 1,015 14,033 SH   SOLE   14,033 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 990 32,000 SH   SOLE   32,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 986 24,936 SH   SOLE   24,936 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 931 2,858 SH   SOLE   2,858 0 0
ROSS STORES INC Common Stock 778296103 835 9,907 SH   SOLE   9,907 0 0
DINGDONG CAYMAN LTD -SPN ADR ADR 25445D101 787 221,014 SH   SOLE   221,014 0 0
DOLLAR TREE INC Common Stock 256746108 784 5,763 SH   SOLE   5,763 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 728 2,329 SH   SOLE   2,329 0 0
GILEAD SCIENCES INC Common Stock 375558103 722 11,705 SH   SOLE   11,705 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 711 261,515 SH   SOLE   261,515 0 0
AMGEN INC Common Stock 031162100 697 3,092 SH   SOLE   3,092 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 691 1,003 SH   SOLE   1,003 0 0
TEEKAY TANKERS LTD-CLASS A Common Stock Y8565N300 686 24,900 SH   SOLE   24,900 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 651 9,750 SH   SOLE   9,750 0 0
MODERNA INC Common Stock 60770K107 570 4,823 SH   SOLE   4,823 0 0
SEA LTD-ADR ADR 81141R100 567 10,108 SH   SOLE   10,108 0 0
DOCUSIGN INC Common Stock 256163106 535 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 488 297 SH   SOLE   297 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 474 5,931 SH   SOLE   5,931 0 0
SKECHERS USA INC-CL A Common Stock 830566105 421 13,277 SH   SOLE   13,277 0 0
DEXCOM INC Common Stock 252131107 387 4,805 SH   SOLE   4,805 0 0
BIOGEN INC Common Stock 09062X103 363 1,359 SH   SOLE   1,359 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 360 2,987 SH   SOLE   2,987 0 0
ALPHABET INC-CL C Common Stock 02079K107 344 3,574 SH   SOLE   3,574 0 0
CANADA GOOSE HOLDINGS INC Common Stock 135086106 322 21,100 SH   SOLE   21,100 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 318 8,283 SH   SOLE   8,283 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 313 5,710 SH   SOLE   5,710 0 0
BATH & BODY WORKS INC Common Stock 070830104 288 8,838 SH   SOLE   8,838 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 253 814 SH   SOLE   814 0 0
EURONAV NV Common Stock B38564108 246 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP Common Stock 855244109 238 2,826 SH   SOLE   2,826 0 0
SEAGEN INC Common Stock 81181C104 236 1,727 SH   SOLE   1,727 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 225 1,124 SH   SOLE   1,124 0 0
SPDR S&P BIOTECH ETF ETP 78464A870 187 2,361 SH   SOLE   2,361 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 180 2,440 SH   SOLE   2,440 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 172 919 SH   SOLE   919 0 0
CARNIVAL CORP Common Stock 143658300 169 24,080 SH   SOLE   24,080 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 169 2,598 SH   SOLE   2,598 0 0
On Holding AG Common Stock H5919C104 167 10,400 SH   SOLE   10,400 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104 164 4,093 SH   SOLE   4,093 0 0
ZOETIS INC Common Stock 98978V103 146 986 SH   SOLE   986 0 0
INCYTE CORP Common Stock 45337C102 139 2,083 SH   SOLE   2,083 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 133 2,157 SH   SOLE   2,157 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 128 900 SH   SOLE   900 0 0
GUARDANT HEALTH INC Common Stock 40131M109 127 2,352 SH   SOLE   2,352 0 0
QUALCOMM INC Common Stock 747525103 113 1,000 SH   SOLE   1,000 0 0
BIONTECH SE-ADR ADR 09075V102 111 825 SH   SOLE   825 0 0
SANOFI-ADR ADR 80105N105 104 2,724 SH   SOLE   2,724 0 0
ARGENX SE - ADR ADR 04016X101 101 285 SH   SOLE   285 0 0
VIATRIS INC Common Stock 92556V106 97 11,355 SH   SOLE   11,355 0 0
GENERAL MOTORS CO Common Stock 37045V100 96 3,000 SH   SOLE   3,000 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 95 896 SH   SOLE   896 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 91 820 SH   SOLE   820 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 90 435 SH   SOLE   435 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 89 426 SH   SOLE   426 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 78 587 SH   SOLE   587 0 0
NOVOCURE LTD Common Stock G6674U108 75 981 SH   SOLE   981 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 72 318 SH   SOLE   318 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 70 1,029 SH   SOLE   1,029 0 0
BEIGENE LTD-ADR ADR 07725L102 61 453 SH   SOLE   453 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 59 1,329 SH   SOLE   1,329 0 0
XPENG INC - ADR ADR 98422D105 57 4,800 SH   SOLE   4,800 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 54 520 SH   SOLE   520 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 48 866 SH   SOLE   866 0 0
EXELIXIS INC Common Stock 30161Q104 47 3,014 SH   SOLE   3,014 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 46 290 SH   SOLE   290 0 0
SYNEOS HEALTH INC Common Stock 87166B102 45 961 SH   SOLE   961 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 43 895 SH   SOLE   895 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 43 632 SH   SOLE   632 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101 41 884 SH   SOLE   884 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 37 559 SH   SOLE   559 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 36 521 SH   SOLE   521 0 0
CHEMOCENTRYX INC Common Stock 16383L106 35 673 SH   SOLE   673 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 35 1,155 SH   SOLE   1,155 0 0
STAAR SURGICAL CO Common Stock 852312305 35 496 SH   SOLE   496 0 0
ALKERMES PLC Common Stock G01767105 34 1,538 SH   SOLE   1,538 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 34 670 SH   SOLE   670 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 33 992 SH   SOLE   992 0 0
MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107 31 1,232 SH   SOLE   1,232 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 27 2,627 SH   SOLE   2,627 0 0
PROTHENA CORP PLC Common Stock G72800108 27 439 SH   SOLE   439 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 27 656 SH   SOLE   656 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 26 2,670 SH   SOLE   2,670 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 25 1,515 SH   SOLE   1,515 0 0
HARMONY BIOSCIENCES HOLDINGS Common Stock 413197104 25 554 SH   SOLE   554 0 0
INSMED INC Common Stock 457669307 24 1,124 SH   SOLE   1,124 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 24 1,242 SH   SOLE   1,242 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 23 429 SH   SOLE   429 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108 23 383 SH   SOLE   383 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102 23 1,020 SH   SOLE   1,020 0 0
ARVINAS INC Common Stock 04335A105 22 498 SH   SOLE   498 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 22 1,741 SH   SOLE   1,741 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 22 556 SH   SOLE   556 0 0
ZAI LAB LTD-ADR ADR 98887Q104 22 650 SH   SOLE   650 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 21 256 SH   SOLE   256 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105 21 583 SH   SOLE   583 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 20 909 SH   SOLE   909 0 0
IVERIC BIO INC Common Stock 46583P102 20 1,106 SH   SOLE   1,106 0 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 20 499 SH   SOLE   499 0 0
IMMUNITYBIO INC Common Stock 45256X103 19 3,749 SH   SOLE   3,749 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100 19 528 SH   SOLE   528 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101 19 561 SH   SOLE   561 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 18 684 SH   SOLE   684 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 17 377 SH   SOLE   377 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 17 240 SH   SOLE   240 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104 17 2,321 SH   SOLE   2,321 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 17 501 SH   SOLE   501 0 0
RECURSION PHARMACEUTICALS-A Common Stock 75629V104 16 1,547 SH   SOLE   1,547 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100 16 821 SH   SOLE   821 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 15 513 SH   SOLE   513 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 15 1,347 SH   SOLE   1,347 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 15 84 SH   SOLE   84 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 15 1,435 SH   SOLE   1,435 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 15 599 SH   SOLE   599 0 0
XENCOR INC Common Stock 98401F105 15 559 SH   SOLE   559 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 14 1,388 SH   SOLE   1,388 0 0
CUREVAC NV Common Stock N2451R105 14 1,756 SH   SOLE   1,756 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109 14 688 SH   SOLE   688 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 14 1,478 SH   SOLE   1,478 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 14 159 SH   SOLE   159 0 0
MYRIAD GENETICS INC Common Stock 62855J104 14 755 SH   SOLE   755 0 0
NOVAVAX INC Common Stock 670002401 14 789 SH   SOLE   789 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103 13 459 SH   SOLE   459 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 13 463 SH   SOLE   463 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 13 530 SH   SOLE   530 0 0
VAXCYTE INC Common Stock 92243G108 13 555 SH   SOLE   555 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108 12 352 SH   SOLE   352 0 0
BELLUS HEALTH INC Common Stock 07987C204 12 1,178 SH   SOLE   1,178 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106 12 589 SH   SOLE   589 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 12 625 SH   SOLE   625 0 0
PACIFIC BIOSCIENCES OF CALIF Common Stock 69404D108 12 2,105 SH   SOLE   2,105 0 0
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 12 475 SH   SOLE   475 0 0
ZENTALIS PHARMACEUTICALS INC Common Stock 98943L107 12 534 SH   SOLE   534 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 11 563 SH   SOLE   563 0 0
FIBROGEN INC Common Stock 31572Q808 11 878 SH   SOLE   878 0 0
GENMAB A/S -SP ADR ADR 372303206 11 353 SH   SOLE   353 0 0
GOSSAMER BIO INC Common Stock 38341P102 11 880 SH   SOLE   880 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 11 485 SH   SOLE   485 0 0
REGENXBIO INC Common Stock 75901B107 11 405 SH   SOLE   405 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104 11 1,781 SH   SOLE   1,781 0 0
VERACYTE INC Common Stock 92337F107 11 671 SH   SOLE   671 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 10 624 SH   SOLE   624 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 10 1,338 SH   SOLE   1,338 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 10 1,328 SH   SOLE   1,328 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107 10 503 SH   SOLE   503 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 10 194 SH   SOLE   194 0 0
IMMUNOGEN INC Common Stock 45253H101 10 2,067 SH   SOLE   2,067 0 0
JD.COM INC-ADR ADR 47215P106 10 200 SH   SOLE   200 0 0
MORPHIC HOLDING INC Common Stock 61775R105 10 360 SH   SOLE   360 0 0
NGM BIOPHARMACEUTICALS INC Common Stock 62921N105 10 752 SH   SOLE   752 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105 10 456 SH   SOLE   456 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402 10 282 SH   SOLE   282 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106 10 618 SH   SOLE   618 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201 9 615 SH   SOLE   615 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103 9 523 SH   SOLE   523 0 0
ERASCA INC Common Stock 29479A108 9 1,144 SH   SOLE   1,144 0 0
FORMA THERAPEUTICS HOLDINGS Common Stock 34633R104 9 448 SH   SOLE   448 0 0
KEROS THERAPEUTICS INC Common Stock 492327101 9 241 SH   SOLE   241 0 0
KURA ONCOLOGY INC Common Stock 50127T109 9 626 SH   SOLE   626 0 0
MERUS NV Common Stock N5749R100 9 429 SH   SOLE   429 0 0
SCHRODINGER INC Common Stock 80810D103 9 350 SH   SOLE   350 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 9 55 SH   SOLE   55 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300 8 730 SH   SOLE   730 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108 8 488 SH   SOLE   488 0 0
EDITAS MEDICINE INC Common Stock 28106W103 8 644 SH   SOLE   644 0 0
GERON CORP Common Stock 374163103 8 3,538 SH   SOLE   3,538 0 0
INNOVIVA INC Common Stock 45781M101 8 653 SH   SOLE   653 0 0
NUVALENT INC-A Common Stock 670703107 8 403 SH   SOLE   403 0 0
REPLIMUNE GROUP INC Common Stock 76029N106 8 462 SH   SOLE   462 0 0
UNIQURE NV Common Stock N90064101 8 437 SH   SOLE   437 0 0
23ANDME HOLDING CO -CLASS A Common Stock 90138Q108 7 2,432 SH   SOLE   2,432 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 7 463 SH   SOLE   463 0 0
ALECTOR INC Common Stock 014442107 7 773 SH   SOLE   773 0 0
ALLOVIR INC Common Stock 019818103 7 871 SH   SOLE   871 0 0
ANAPTYSBIO INC Common Stock 032724106 7 265 SH   SOLE   265 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 7 728 SH   SOLE   728 0 0
INHIBRX INC Common Stock 45720L107 7 365 SH   SOLE   365 0 0
MANNKIND CORP Common Stock 56400P706 7 2,410 SH   SOLE   2,410 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101 7 345 SH   SOLE   345 0 0
RAPT THERAPEUTICS INC Common Stock 75382E109 7 278 SH   SOLE   278 0 0
REATA PHARMACEUTICALS INC-A Common Stock 75615P103 7 295 SH   SOLE   295 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 7 1,466 SH   SOLE   1,466 0 0
SERES THERAPEUTICS INC Common Stock 81750R102 7 1,162 SH   SOLE   1,162 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 7 683 SH   SOLE   683 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 7 716 SH   SOLE   716 0 0
10X GENOMICS INC-CLASS A Common Stock 88025U109 6 228 SH   SOLE   228 0 0
ALTIMMUNE INC Common Stock 02155H200 6 459 SH   SOLE   459 0 0
BICYCLE THERAPEUTICS PLC-ADR ADR 088786108 6 239 SH   SOLE   239 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108 6 570 SH   SOLE   570 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105 6 246 SH   SOLE   246 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108 6 484 SH   SOLE   484 0 0
GALAPAGOS NV-SPON ADR ADR 36315X101 6 132 SH   SOLE   132 0 0
GRIFOLS SA-ADR ADR 398438408 6 1,043 SH   SOLE   1,043 0 0
IGM BIOSCIENCES INC Common Stock 449585108 6 272 SH   SOLE   272 0 0
IMMUNOVANT INC Common Stock 45258J102 6 1,092 SH   SOLE   1,092 0 0
INSTIL BIO INC Common Stock 45783C101 6 1,214 SH   SOLE   1,214 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 6 333 SH   SOLE   333 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100 6 640 SH   SOLE   640 0 0
MAXCYTE INC Common Stock 57777K106 6 952 SH   SOLE   952 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106 6 910 SH   SOLE   910 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 6 435 SH   SOLE   435 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 6 1,755 SH   SOLE   1,755 0 0
NKARTA INC Common Stock 65487U108 6 456 SH   SOLE   456 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103 6 440 SH   SOLE   440 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109 6 410 SH   SOLE   410 0 0
ADICET BIO INC Common Stock 007002108 5 375 SH   SOLE   375 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 5 1,515 SH   SOLE   1,515 0 0
BLUEBIRD BIO INC Common Stock 09609G100 5 722 SH   SOLE   722 0 0
CARA THERAPEUTICS INC Common Stock 140755109 5 503 SH   SOLE   503 0 0
CENTURY THERAPEUTICS INC Common Stock 15673T100 5 551 SH   SOLE   551 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 5 320 SH   SOLE   320 0 0
CULLINAN ONCOLOGY INC Common Stock 230031106 5 427 SH   SOLE   427 0 0
EDGEWISE THERAPEUTICS INC Common Stock 28036F105 5 467 SH   SOLE   467 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 5 401 SH   SOLE   401 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102 5 368 SH   SOLE   368 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107 5 316 SH   SOLE   316 0 0
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PMV PHARMACEUTICALS INC Common Stock 69353Y103 5 427 SH   SOLE   427 0 0
QUANTERIX CORP Common Stock 74766Q101 5 415 SH   SOLE   415 0 0
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STOKE THERAPEUTICS INC Common Stock 86150R107 5 369 SH   SOLE   369 0 0
TRICIDA INC Common Stock 89610F101 5 521 SH   SOLE   521 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 5 530 SH   SOLE   530 0 0
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ACUMEN PHARMACEUTICALS INC Common Stock 00509G209 4 379 SH   SOLE   379 0 0
ADMA BIOLOGICS INC Common Stock 000899104 4 1,838 SH   SOLE   1,838 0 0
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BIOVENTUS INC - A Common Stock 09075A108 4 577 SH   SOLE   577 0 0
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EXACT SCIENCES CORP Common Stock 30063P105 4 128 SH   SOLE   128 0 0
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IMMUNEERING CORP - CLASS A Common Stock 45254E107 4 247 SH   SOLE   247 0 0
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BIOMEA FUSION INC Common Stock 09077A106 3 275 SH   SOLE   275 0 0
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KALVISTA PHARMACEUTICALS INC Common Stock 483497103 3 230 SH   SOLE   230 0 0
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PAYPAL HOLDINGS INC Common Stock 70450Y103 3 34 SH   SOLE   34 0 0
PHIBRO ANIMAL HEALTH CORP-A Common Stock 71742Q106 3 190 SH   SOLE   190 0 0
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PRELUDE THERAPEUTICS INC Common Stock 74065P101 3 448 SH   SOLE   448 0 0
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QUANTUM-SI INC Common Stock 74765K105 3 1,119 SH   SOLE   1,119 0 0
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AC IMMUNE SA Common Stock H00263105 2 783 SH   SOLE   783 0 0
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GRITSTONE BIO INC Common Stock 39868T105 2 683 SH   SOLE   683 0 0
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MACROGENICS INC Common Stock 556099109 2 575 SH   SOLE   575 0 0
MARINUS PHARMACEUTICALS INC Common Stock 56854Q200 2 349 SH   SOLE   349 0 0
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PETIQ INC Common Stock 71639T106 2 275 SH   SOLE   275 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 2 229 SH   SOLE   229 0 0
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SELECTA BIOSCIENCES INC Common Stock 816212104 2 1,430 SH   SOLE   1,430 0 0
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SINGULAR GENOMICS SYSTEMS IN Common Stock 82933R100 2 667 SH   SOLE   667 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108 2 1,885 SH   SOLE   1,885 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107 2 353 SH   SOLE   353 0 0
UROGEN PHARMA LTD Common Stock M96088105 2 213 SH   SOLE   213 0 0
VIRACTA THERAPEUTICS INC Common Stock 92765F108 2 352 SH   SOLE   352 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103 2 1,273 SH   SOLE   1,273 0 0
ACHILLES THERAPEUTICS PL-ADR ADR 00449L102 1 366 SH   SOLE   366 0 0
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 1 1,345 SH   SOLE   1,345 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 1 931 SH   SOLE   931 0 0
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AQUESTIVE THERAPEUTICS INC Common Stock 03843E104 1 499 SH   SOLE   499 0 0
ATHIRA PHARMA INC Common Stock 04746L104 1 354 SH   SOLE   354 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 1 542 SH   SOLE   542 0 0
BLACK DIAMOND THERAPEUTICS I Common Stock 09203E105 1 341 SH   SOLE   341 0 0
BOLT BIOTHERAPEUTICS INC Common Stock 097702104 1 353 SH   SOLE   353 0 0
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CONNECT BIOPHARMA HOLDINGS L ADR 207523101 1 397 SH   SOLE   397 0 0
CURIS INC Common Stock 231269200 1 860 SH   SOLE   860 0 0
CYTEIR THERAPEUTICS INC Common Stock 23284P103 1 332 SH   SOLE   332 0 0
CYTOMX THERAPEUTICS INC Common Stock 23284F105 1 617 SH   SOLE   617 0 0
DECIBEL THERAPEUTICS INC Common Stock 24343R106 1 233 SH   SOLE   233 0 0
FREQUENCY THERAPEUTICS INC Common Stock 35803L108 1 330 SH   SOLE   330 0 0
GAMIDA CELL LTD Common Stock M47364100 1 561 SH   SOLE   561 0 0
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HOMOLOGY MEDICINES INC Common Stock 438083107 1 538 SH   SOLE   538 0 0
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IKENA ONCOLOGY INC Common Stock 45175G108 1 340 SH   SOLE   340 0 0
IMMUNIC INC Common Stock 4525EP101 1 287 SH   SOLE   287 0 0
IMPEL PHARMACEUTICALS INC Common Stock 45258K109 1 223 SH   SOLE   223 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 1 836 SH   SOLE   836 0 0
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LARIMAR THERAPEUTICS INC Common Stock 517125100 1 165 SH   SOLE   165 0 0
LEAP THERAPEUTICS INC Common Stock 52187K101 1 928 SH   SOLE   928 0 0
MAGENTA THERAPEUTICS INC Common Stock 55910K108 1 551 SH   SOLE   551 0 0
MEREO BIOPHARMA GROUP PL-ADR ADR 589492107 1 1,095 SH   SOLE   1,095 0 0
NEXTCURE INC Common Stock 65343E108 1 260 SH   SOLE   260 0 0
OLEMA PHARMACEUTICALS INC Common Stock 68062P106 1 378 SH   SOLE   378 0 0
ONCOCYTE CORP Common Stock 68235C107 1 1,111 SH   SOLE   1,111 0 0
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OVID THERAPEUTICS INC Common Stock 690469101 1 660 SH   SOLE   660 0 0
OYSTER POINT PHARMA INC Common Stock 69242L106 1 251 SH   SOLE   251 0 0
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PERSONALIS INC Common Stock 71535D106 1 430 SH   SOLE   430 0 0
PRAXIS PRECISION MEDICINES I Common Stock 74006W108 1 426 SH   SOLE   426 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 1 1,038 SH   SOLE   1,038 0 0
PROQR THERAPEUTICS NV Common Stock N71542109 1 701 SH   SOLE   701 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 1 426 SH   SOLE   426 0 0
RAIN THERAPEUTICS INC Common Stock 75082Q105 1 176 SH   SOLE   176 0 0
RAPID MICRO BIOSYSTEMS INC-A Common Stock 75340L104 1 341 SH   SOLE   341 0 0
SESEN BIO INC Common Stock 817763105 1 1,868 SH   SOLE   1,868 0 0
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SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 1 1,763 SH   SOLE   1,763 0 0
SPERO THERAPEUTICS INC Common Stock 84833T103 1 329 SH   SOLE   329 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 1 544 SH   SOLE   544 0 0
TALARIS THERAPEUTICS INC Common Stock 87410C104 1 391 SH   SOLE   391 0 0
TAYSHA GENE THERAPIES INC Common Stock 877619106 1 385 SH   SOLE   385 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 1 361 SH   SOLE   361 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106 1 387 SH   SOLE   387 0 0
VERASTEM INC Common Stock 92337C104 1 1,759 SH   SOLE   1,759 0 0
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VOR BIOPHARMA INC Common Stock 929033108 1 356 SH   SOLE   356 0 0
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AEGLEA BIOTHERAPEUTICS INC Common Stock 00773J103 0 573 SH   SOLE   573 0 0
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APPLIED MOLECULAR TRANSPORT Common Stock 03824M109 0 364 SH   SOLE   364 0 0
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ATHENEX INC Common Stock 04685N103 0 1,471 SH   SOLE   1,471 0 0
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BROOKLYN IMMUNOTHERAPEUTICS Common Stock 114082100 0 550 SH   SOLE   550 0 0
CABALETTA BIO INC Common Stock 12674W109 0 272 SH   SOLE   272 0 0
CELLECTIS - ADR ADR 15117K103 0 168 SH   SOLE   168 0 0
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CODIAK BIOSCIENCES INC Common Stock 192010106 0 213 SH   SOLE   213 0 0
CORVUS PHARMACEUTICALS INC Common Stock 221015100 0 436 SH   SOLE   436 0 0
HARPOON THERAPEUTICS INC Common Stock 41358P106 0 310 SH   SOLE   310 0 0
LANDOS BIOPHARMA INC Common Stock 515069102 0 377 SH   SOLE   377 0 0
MOLECULAR TEMPLATES INC Common Stock 608550109 0 528 SH   SOLE   528 0 0
MUSTANG BIO INC Common Stock 62818Q104 0 986 SH   SOLE   986 0 0
NEOLEUKIN THERAPEUTICS INC Common Stock 64049K104 0 399 SH   SOLE   399 0 0
NRX PHARMACEUTICALS INC Common Stock 629444100 0 633 SH   SOLE   633 0 0
OBSEVA SA Common Stock H5861P103 0 792 SH   SOLE   792 0 0
ONCORUS INC Common Stock 68236R103 0 243 SH   SOLE   243 0 0
QUINCE THERAPEUTICS INC Common Stock 22053A107 0 338 SH   SOLE   338 0 0
REDHILL BIOPHARMA LTD-SP ADR ADR 757468103 0 598 SH   SOLE   598 0 0
RUBIUS THERAPEUTICS INC Common Stock 78116T103 0 846 SH   SOLE   846 0 0
SAB BIOTHERAPEUTICS INC Common Stock 78397T103 0 403 SH   SOLE   403 0 0
SENSEI BIOTHERAPEUTICS INC Common Stock 81728A108 0 288 SH   SOLE   288 0 0
SERA PROGNOSTICS INC-A Common Stock 81749D107 0 277 SH   SOLE   277 0 0
SOLID BIOSCIENCES INC Common Stock 83422E105 0 1,059 SH   SOLE   1,059 0 0
SYROS PHARMACEUTICALS INC Common Stock 87184Q206 0 59 SH   SOLE   59 0 0
TONIX PHARMACEUTICALS HOLDIN Common Stock 890260862 0 419 SH   SOLE   419 0 0