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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP Common Stock 594918104   21,159 67,011 SH   SOLE   67,011 0 0
AMAZON.COM INC Common Stock 023135106   20,529 161,491 SH   SOLE   161,491 0 0
NVIDIA CORP Common Stock 67066G104   15,496 35,624 SH   SOLE   35,624 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   10,220 34,044 SH   SOLE   34,044 0 0
TESLA INC Common Stock 88160R101   8,765 35,031 SH   SOLE   35,031 0 0
SERVICENOW INC Common Stock 81762P102   8,301 14,850 SH   SOLE   14,850 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   7,361 21,168 SH   SOLE   21,168 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   7,188 31,250 SH   SOLE   31,250 0 0
APPLE INC Common Stock 037833100   7,048 41,164 SH   SOLE   41,164 0 0
ALPHABET INC-CL A Common Stock 02079K305   7,015 53,609 SH   SOLE   53,609 0 0
WORKDAY INC-CLASS A Common Stock 98138H101   6,912 32,171 SH   SOLE   32,171 0 0
ADOBE INC Common Stock 00724F101   6,551 12,848 SH   SOLE   12,848 0 0
SALESFORCE INC Common Stock 79466L302   6,469 31,900 SH   SOLE   31,900 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   5,933 129,000 SH   SOLE   129,000 0 0
BROADCOM INC Common Stock 11135F101   5,804 6,988 SH   SOLE   6,988 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   5,448 23,240 SH   SOLE   23,240 0 0
MERCK & CO. INC. Common Stock 58933Y105   5,200 50,193 SH   SOLE   50,193 0 0
SYNOPSYS INC Common Stock 871607107   4,575 9,967 SH   SOLE   9,967 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   4,543 1,473 SH   SOLE   1,473 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   4,543 9,010 SH   SOLE   9,010 0 0
ELI LILLY & CO Common Stock 532457108   4,446 8,277 SH   SOLE   8,277 0 0
PDD HOLDINGS INC ADR 722304102   4,177 42,595 SH   SOLE   42,595 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   4,005 7,089 SH   SOLE   7,089 0 0
MASTERCARD INC - A Common Stock 57636Q104   3,761 9,500 SH   SOLE   9,500 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   3,719 40,896 SH   SOLE   40,896 0 0
ANALOG DEVICES INC Common Stock 032654105   3,652 20,857 SH   SOLE   20,857 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   3,522 21,042 SH   SOLE   21,042 0 0
HOME DEPOT INC Common Stock 437076102   3,482 11,524 SH   SOLE   11,524 0 0
VANGUARD EXTENDED DUR TREAS ETP 921910709   3,439 49,114 SH   SOLE   49,114 0 0
DOORDASH INC - A Common Stock 25809K105   3,175 39,953 SH   SOLE   39,953 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   3,155 36,373 SH   SOLE   36,373 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   3,047 20,888 SH   SOLE   20,888 0 0
IQIYI INC-ADR ADR 46267X108   2,993 631,480 SH   SOLE   631,480 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   2,947 1,609 SH   SOLE   1,609 0 0
AMGEN INC Common Stock 031162100   2,746 10,217 SH   SOLE   10,217 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   2,685 6,964 SH   SOLE   6,964 0 0
SPDR GOLD MINISHARES TRUST ETP 98149E303   2,629 71,700 SH   SOLE   71,700 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   2,503 16,531 SH   SOLE   16,531 0 0
GOLDMAN SACHS PHYSICAL GOLD ETP 38150K103   2,435 133,000 SH   SOLE   133,000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   2,425 2,947 SH   SOLE   2,947 0 0
GILEAD SCIENCES INC Common Stock 375558103   2,416 32,239 SH   SOLE   32,239 0 0
NETFLIX INC Common Stock 64110L106   2,331 6,172 SH   SOLE   6,172 0 0
QUANTERIX CORP Common Stock 74766Q101   2,307 85,019 SH   SOLE   85,019 0 0
ABRDN PHYSICAL GOLD SHARES ETP 00326A104   2,300 130,000 SH   SOLE   130,000 0 0
SPDR GOLD SHARES ETP 78463V107   2,280 13,300 SH   SOLE   13,300 0 0
KLA CORP Common Stock 482480100   2,274 4,959 SH   SOLE   4,959 0 0
ISHARES GOLD TRUST ETP 464285204   2,274 65,000 SH   SOLE   65,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   2,263 59,244 SH   SOLE   59,244 0 0
VAXCYTE INC Common Stock 92243G108   2,162 42,410 SH   SOLE   42,410 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   2,033 23,290 SH   SOLE   23,290 0 0
CATALENT INC Common Stock 148806102   2,032 44,620 SH   SOLE   44,620 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   1,993 57,000 SH   SOLE   57,000 0 0
ORACLE CORP Common Stock 68389X105   1,907 18,000 SH   SOLE   18,000 0 0
ATLASSIAN CORP-CL A Common Stock 049468101   1,888 9,371 SH   SOLE   9,371 0 0
FORTINET INC Common Stock 34959E109   1,844 31,426 SH   SOLE   31,426 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,789 6,120 SH   SOLE   6,120 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   1,682 8,268 SH   SOLE   8,268 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,651 3,776 SH   SOLE   3,776 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,638 24,081 SH   SOLE   24,081 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   1,608 29,715 SH   SOLE   29,715 0 0
ON HOLDING AG-CLASS A Common Stock H5919C104   1,606 57,746 SH   SOLE   57,746 0 0
DATADOG INC - CLASS A Common Stock 23804L103   1,559 17,114 SH   SOLE   17,114 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,536 5,600 SH   SOLE   5,600 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,442 14,020 SH   SOLE   14,020 0 0
ALPHABET INC-CL C Common Stock 02079K107   1,329 10,079 SH   SOLE   10,079 0 0
LOWE'S COS INC Common Stock 548661107   1,326 6,382 SH   SOLE   6,382 0 0
XPENG INC - ADR ADR 98422D105   1,293 70,400 SH   SOLE   70,400 0 0
LI AUTO INC - ADR ADR 50202M102   1,248 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC Common Stock 747525103   1,239 11,159 SH   SOLE   11,159 0 0
MODERNA INC Common Stock 60770K107   1,238 11,990 SH   SOLE   11,990 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,237 21,168 SH   SOLE   21,168 0 0
NIKE INC -CL B Common Stock 654106103   1,184 12,345 SH   SOLE   12,345 0 0
KE HOLDINGS INC-ADR ADR 482497104   1,175 75,000 SH   SOLE   75,000 0 0
SEAGEN INC Common Stock 81181C104   1,171 5,520 SH   SOLE   5,520 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   1,160 17,126 SH   SOLE   17,126 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,146 162,830 SH   SOLE   162,830 0 0
BIOGEN INC Common Stock 09062X103   1,129 4,393 SH   SOLE   4,393 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107   1,124 20,605 SH   SOLE   20,605 0 0
NETEASE INC-ADR ADR 64110W102   1,102 11,000 SH   SOLE   11,000 0 0
WOLFSPEED INC Common Stock 977852102   1,080 28,353 SH   SOLE   28,353 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   1,046 37,351 SH   SOLE   37,351 0 0
COHERENT CORP Common Stock 19247G107   979 30,000 SH   SOLE   30,000 0 0
WALT DISNEY CO/THE Common Stock 254687106   972 11,991 SH   SOLE   11,991 0 0
RAMBUS INC Common Stock 750917106   948 17,000 SH   SOLE   17,000 0 0
VERONA PHARMA PLC - ADR ADR 925050106   908 55,684 SH   SOLE   55,684 0 0
PEPSICO INC Common Stock 713448108   870 5,134 SH   SOLE   5,134 0 0
ULTA BEAUTY INC Common Stock 90384S303   856 2,144 SH   SOLE   2,144 0 0
CISCO SYSTEMS INC Common Stock 17275R102   816 15,185 SH   SOLE   15,185 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   786 8,886 SH   SOLE   8,886 0 0
COCA-COLA CO/THE Common Stock 191216100   785 13,912 SH   SOLE   13,912 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   749 1,273 SH   SOLE   1,273 0 0
FERRARI NV Common Stock N3167Y103   739 2,500 SH   SOLE   2,500 0 0
ON SEMICONDUCTOR Common Stock 682189105   707 7,608 SH   SOLE   7,608 0 0
CROCS INC Common Stock 227046109   686 7,775 SH   SOLE   7,775 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   680 15,336 SH   SOLE   15,336 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101   680 5,880 SH   SOLE   5,880 0 0
ILLUMINA INC Common Stock 452327109   660 4,805 SH   SOLE   4,805 0 0
SPDR S&P BIOTECH ETF ETP 78464A870   650 8,904 SH   SOLE   8,904 0 0
SCHRODINGER INC Common Stock 80810D103   636 22,502 SH   SOLE   22,502 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   634 3,580 SH   SOLE   3,580 0 0
STARBUCKS CORP Common Stock 855244109   623 6,825 SH   SOLE   6,825 0 0
T-MOBILE US INC Common Stock 872590104   614 4,384 SH   SOLE   4,384 0 0
ISHARES SILVER TRUST ETP 46428Q109   610 30,000 SH   SOLE   30,000 0 0
INTEL CORP Common Stock 458140100   555 15,606 SH   SOLE   15,606 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   538 3,383 SH   SOLE   3,383 0 0
INTUIT INC Common Stock 461202103   533 1,044 SH   SOLE   1,044 0 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106   512 27,167 SH   SOLE   27,167 0 0
ISHARES GOLD TRUST MICRO ETP 46436F103   480 26,000 SH   SOLE   26,000 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   472 95,000 SH   SOLE   95,000 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203   469 3,122 SH   SOLE   3,122 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   457 2,474 SH   SOLE   2,474 0 0
GRANITESHARES GOLD TRUST ETP 38748G101   457 25,000 SH   SOLE   25,000 0 0
APPLIED MATERIALS INC Common Stock 038222105   432 3,117 SH   SOLE   3,117 0 0
SANOFI-ADR ADR 80105N105   389 7,243 SH   SOLE   7,243 0 0
ARGENX SE - ADR ADR 04016X101   374 761 SH   SOLE   761 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   371 1,535 SH   SOLE   1,535 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   354 3,340 SH   SOLE   3,340 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   354 5,069 SH   SOLE   5,069 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   351 682 SH   SOLE   682 0 0
EXPEDIA GROUP INC Common Stock 30212P303   343 3,330 SH   SOLE   3,330 0 0
INCYTE CORP Common Stock 45337C102   332 5,744 SH   SOLE   5,744 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104   313 11,523 SH   SOLE   11,523 0 0
LAM RESEARCH CORP Common Stock 512807108   310 494 SH   SOLE   494 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   309 1,551 SH   SOLE   1,551 0 0
VIATRIS INC Common Stock 92556V106   304 30,786 SH   SOLE   30,786 0 0
BATH & BODY WORKS INC Common Stock 070830104   301 8,905 SH   SOLE   8,905 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   291 2,397 SH   SOLE   2,397 0 0
AUTOLIV INC Common Stock 052800109   289 3,000 SH   SOLE   3,000 0 0
YUM! BRANDS INC Common Stock 988498101   285 2,285 SH   SOLE   2,285 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   282 2,504 SH   SOLE   2,504 0 0
BIONTECH SE-ADR ADR 09075V102   270 2,481 SH   SOLE   2,481 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   270 1,197 SH   SOLE   1,197 0 0
ROBLOX CORP -CLASS A Common Stock 771049103   269 9,284 SH   SOLE   9,284 0 0
TARGET CORP Common Stock 87612E106   266 2,410 SH   SOLE   2,410 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108   245 558 SH   SOLE   558 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   237 3,388 SH   SOLE   3,388 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   237 1,013 SH   SOLE   1,013 0 0
MERCADOLIBRE INC Common Stock 58733R102   237 187 SH   SOLE   187 0 0
DOLLAR GENERAL CORP Common Stock 256677105   234 2,216 SH   SOLE   2,216 0 0
ROIVANT SCIENCES LTD Common Stock G76279101   231 19,797 SH   SOLE   19,797 0 0
CSX CORP Common Stock 126408103   230 7,476 SH   SOLE   7,476 0 0
SKECHERS USA INC-CL A Common Stock 830566105   224 4,577 SH   SOLE   4,577 0 0
AIRBNB INC-CLASS A Common Stock 009066101   219 1,597 SH   SOLE   1,597 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202   218 1,111 SH   SOLE   1,111 0 0
DANAHER CORP Common Stock 235851102   216 871 SH   SOLE   871 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   210 1,626 SH   SOLE   1,626 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   207 3,903 SH   SOLE   3,903 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   204 225 SH   SOLE   225 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104   202 1,399 SH   SOLE   1,399 0 0
BEIGENE LTD-ADR ADR 07725L102   194 1,078 SH   SOLE   1,078 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   193 961 SH   SOLE   961 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   189 781 SH   SOLE   781 0 0
CINTAS CORP Common Stock 172908105   182 379 SH   SOLE   379 0 0
EXELIXIS INC Common Stock 30161Q104   178 8,166 SH   SOLE   8,166 0 0
ZOETIS INC Common Stock 98978V103   172 986 SH   SOLE   986 0 0
PACIFIC BIOSCIENCES OF CALIF Common Stock 69404D108   169 20,227 SH   SOLE   20,227 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   167 407 SH   SOLE   407 0 0
PACCAR INC Common Stock 693718108   166 1,948 SH   SOLE   1,948 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   166 3,670 SH   SOLE   3,670 0 0
AUTODESK INC Common Stock 052769106   165 797 SH   SOLE   797 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   165 5,207 SH   SOLE   5,207 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   164 971 SH   SOLE   971 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   158 2,028 SH   SOLE   2,028 0 0
DEXCOM INC Common Stock 252131107   156 1,668 SH   SOLE   1,668 0 0
PAYCHEX INC Common Stock 704326107   155 1,343 SH   SOLE   1,343 0 0
KRAFT HEINZ CO/THE Common Stock 500754106   154 4,577 SH   SOLE   4,577 0 0
COPART INC Common Stock 217204106   153 3,558 SH   SOLE   3,558 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   144 1,920 SH   SOLE   1,920 0 0
ROSS STORES INC Common Stock 778296103   143 1,269 SH   SOLE   1,269 0 0
EXELON CORP Common Stock 30161N101   140 3,708 SH   SOLE   3,708 0 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   138 2,048 SH   SOLE   2,048 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   137 1,462 SH   SOLE   1,462 0 0
BAKER HUGHES CO Common Stock 05722G100   133 3,762 SH   SOLE   3,762 0 0
GUARDANT HEALTH INC Common Stock 40131M109   131 4,421 SH   SOLE   4,421 0 0
CONSTELLATION ENERGY Common Stock 21037T109   131 1,198 SH   SOLE   1,198 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105   130 1,663 SH   SOLE   1,663 0 0
IMMUNOVANT INC Common Stock 45258J102   129 3,360 SH   SOLE   3,360 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   128 418 SH   SOLE   418 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   128 540 SH   SOLE   540 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   128 2,465 SH   SOLE   2,465 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102   127 1,882 SH   SOLE   1,882 0 0
ABCAM PLC-SPON ADR ADR 000380204   125 5,513 SH   SOLE   5,513 0 0
ELECTRONIC ARTS INC Common Stock 285512109   121 1,009 SH   SOLE   1,009 0 0
ALKERMES PLC Common Stock G01767105   120 4,271 SH   SOLE   4,271 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   119 2,041 SH   SOLE   2,041 0 0
XCEL ENERGY INC Common Stock 98389B100   119 2,055 SH   SOLE   2,055 0 0
COSTAR GROUP INC Common Stock 22160N109   117 1,522 SH   SOLE   1,522 0 0
FASTENAL CO Common Stock 311900104   116 2,129 SH   SOLE   2,129 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107   115 1,695 SH   SOLE   1,695 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   115 3,028 SH   SOLE   3,028 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   110 4,171 SH   SOLE   4,171 0 0
DINGDONG CAYMAN LTD -SPN ADR ADR 25445D101   104 53,514 SH   SOLE   53,514 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   103 666 SH   SOLE   666 0 0
IMMUNOGEN INC Common Stock 45253H101   101 6,385 SH   SOLE   6,385 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   99 9,082 SH   SOLE   9,082 0 0
ANSYS INC Common Stock 03662Q105   96 323 SH   SOLE   323 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   93 2,041 SH   SOLE   2,041 0 0
INSMED INC Common Stock 457669307   93 3,698 SH   SOLE   3,698 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   90 7,368 SH   SOLE   7,368 0 0
TJX COMPANIES INC Common Stock 872540109   89 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   88 4,202 SH   SOLE   4,202 0 0
DOLLAR TREE INC Common Stock 256746108   87 820 SH   SOLE   820 0 0
EBAY INC Common Stock 278642103   87 1,983 SH   SOLE   1,983 0 0
ZSCALER INC Common Stock 98980G102   85 544 SH   SOLE   544 0 0
AMPHENOL CORP-CL A Common Stock 032095101   84 1,000 SH   SOLE   1,000 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   84 1,204 SH   SOLE   1,204 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   83 718 SH   SOLE   718 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581206   78 1,325 SH   SOLE   1,325 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   78 1,550 SH   SOLE   1,550 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   78 2,802 SH   SOLE   2,802 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   76 1,752 SH   SOLE   1,752 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   74 2,753 SH   SOLE   2,753 0 0
CYTOKINETICS INC Common Stock 23282W605   73 2,463 SH   SOLE   2,463 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   73 3,526 SH   SOLE   3,526 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   72 3,217 SH   SOLE   3,217 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   72 1,426 SH   SOLE   1,426 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   72 2,263 SH   SOLE   2,263 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   71 1,410 SH   SOLE   1,410 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   68 468 SH   SOLE   468 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   66 10,400 SH   SOLE   10,400 0 0
PROTHENA CORP PLC Common Stock G72800108   66 1,375 SH   SOLE   1,375 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   65 14,318 SH   SOLE   14,318 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   65 1,831 SH   SOLE   1,831 0 0
ENPHASE ENERGY INC Common Stock 29355A107   61 508 SH   SOLE   508 0 0
NUVALENT INC-A Common Stock 670703107   61 1,327 SH   SOLE   1,327 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   58 1,261 SH   SOLE   1,261 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   56 1,651 SH   SOLE   1,651 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   55 2,272 SH   SOLE   2,272 0 0
AMBARELLA INC Common Stock G037AX101   53 1,000 SH   SOLE   1,000 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   52 1,506 SH   SOLE   1,506 0 0
JD.COM INC-ADR ADR 47215P106   51 1,754 SH   SOLE   1,754 0 0
HARMONY BIOSCIENCES HOLDINGS Common Stock 413197104   50 1,533 SH   SOLE   1,533 0 0
LUCID GROUP INC Common Stock 549498103   47 8,468 SH   SOLE   8,468 0 0
ARCELLX INC Common Stock 03940C100   45 1,248 SH   SOLE   1,248 0 0
NOVOCURE LTD Common Stock G6674U108   44 2,739 SH   SOLE   2,739 0 0
STAAR SURGICAL CO Common Stock 852312305   43 1,067 SH   SOLE   1,067 0 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   43 836 SH   SOLE   836 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   43 1,941 SH   SOLE   1,941 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107   42 1,403 SH   SOLE   1,403 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   42 2,068 SH   SOLE   2,068 0 0
VERACYTE INC Common Stock 92337F107   42 1,862 SH   SOLE   1,862 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102   40 1,474 SH   SOLE   1,474 0 0
RECURSION PHARMACEUTICALS-A Common Stock 75629V104   40 5,237 SH   SOLE   5,237 0 0
CUREVAC NV Common Stock N2451R105   39 5,738 SH   SOLE   5,738 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   39 1,401 SH   SOLE   1,401 0 0
CYMABAY THERAPEUTICS INC Common Stock 23257D103   38 2,516 SH   SOLE   2,516 0 0
GENMAB A/S -SP ADR ADR 372303206   38 1,075 SH   SOLE   1,075 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   38 3,997 SH   SOLE   3,997 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107   37 1,612 SH   SOLE   1,612 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   36 1,185 SH   SOLE   1,185 0 0
ZENTALIS PHARMACEUTICALS INC Common Stock 98943L107   36 1,809 SH   SOLE   1,809 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   35 1,429 SH   SOLE   1,429 0 0
MERUS NV Common Stock N5749R100   35 1,477 SH   SOLE   1,477 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   34 7,423 SH   SOLE   7,423 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   34 4,865 SH   SOLE   4,865 0 0
MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107   34 3,391 SH   SOLE   3,391 0 0
MYRIAD GENETICS INC Common Stock 62855J104   34 2,101 SH   SOLE   2,101 0 0
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105   33 1,458 SH   SOLE   1,458 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108   33 17,903 SH   SOLE   17,903 0 0
ZAI LAB LTD-ADR ADR 98887Q104   33 1,371 SH   SOLE   1,371 0 0
AMYLYX PHARMACEUTICALS INC Common Stock 03237H101   32 1,730 SH   SOLE   1,730 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   32 1,531 SH   SOLE   1,531 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   32 3,448 SH   SOLE   3,448 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   31 986 SH   SOLE   986 0 0
XENCOR INC Common Stock 98401F105   31 1,548 SH   SOLE   1,548 0 0
UNITY SOFTWARE INC Common Stock 91332U101   30 961 SH   SOLE   961 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   30 513 SH   SOLE   513 0 0
89BIO INC Common Stock 282559103   30 1,945 SH   SOLE   1,945 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   30 1,470 SH   SOLE   1,470 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102   29 3,673 SH   SOLE   3,673 0 0
GRIFOLS SA-ADR ADR 398438408   29 3,132 SH   SOLE   3,132 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   29 6,356 SH   SOLE   6,356 0 0
EQRX INC Common Stock 26886C107   28 12,513 SH   SOLE   12,513 0 0
GERON CORP Common Stock 374163103   28 13,426 SH   SOLE   13,426 0 0
MANNKIND CORP Common Stock 56400P706   28 6,892 SH   SOLE   6,892 0 0
MORPHIC HOLDING INC Common Stock 61775R105   28 1,238 SH   SOLE   1,238 0 0
ARVINAS INC Common Stock 04335A105   27 1,374 SH   SOLE   1,374 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   27 2,226 SH   SOLE   2,226 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   27 1,529 SH   SOLE   1,529 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101   26 2,026 SH   SOLE   2,026 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504   26 441 SH   SOLE   441 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   26 1,509 SH   SOLE   1,509 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   26 3,135 SH   SOLE   3,135 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   26 2,250 SH   SOLE   2,250 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105   26 1,782 SH   SOLE   1,782 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102   25 1,473 SH   SOLE   1,473 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   25 2,263 SH   SOLE   2,263 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   24 2,298 SH   SOLE   2,298 0 0
KEROS THERAPEUTICS INC Common Stock 492327101   24 758 SH   SOLE   758 0 0
ARDELYX INC Common Stock 039697107   23 5,592 SH   SOLE   5,592 0 0
INNOVIVA INC Common Stock 45781M101   22 1,674 SH   SOLE   1,674 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   22 1,641 SH   SOLE   1,641 0 0
ADMA BIOLOGICS INC Common Stock 000899104   21 5,764 SH   SOLE   5,764 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201   21 2,189 SH   SOLE   2,189 0 0
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109   20 3,719 SH   SOLE   3,719 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   20 899 SH   SOLE   899 0 0
IMMUNITYBIO INC Common Stock 45256X103   20 11,702 SH   SOLE   11,702 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108   20 1,071 SH   SOLE   1,071 0 0
INHIBRX INC Common Stock 45720L107   20 1,117 SH   SOLE   1,117 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104   20 1,421 SH   SOLE   1,421 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   20 5,047 SH   SOLE   5,047 0 0
REGENXBIO INC Common Stock 75901B107   19 1,125 SH   SOLE   1,125 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   18 256 SH   SOLE   256 0 0
REPLIGEN CORP Common Stock 759916109   18 115 SH   SOLE   115 0 0
NOVAVAX INC Common Stock 670002401   18 2,424 SH   SOLE   2,424 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107   17 89 SH   SOLE   89 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   17 84 SH   SOLE   84 0 0
ARCTURUS THERAPEUTICS HOLDIN Common Stock 03969T109   17 683 SH   SOLE   683 0 0
GALAPAGOS NV-SPON ADR ADR 36315X101   17 495 SH   SOLE   495 0 0
KURA ONCOLOGY INC Common Stock 50127T109   17 1,898 SH   SOLE   1,898 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   17 1,917 SH   SOLE   1,917 0 0
FARFETCH LTD-CLASS A Common Stock 30744W107   16 7,800 SH   SOLE   7,800 0 0
EDITAS MEDICINE INC Common Stock 28106W103   16 2,095 SH   SOLE   2,095 0 0
KINIKSA PHARMACEUTICALS-A Common Stock G5269C101   16 911 SH   SOLE   911 0 0
EXACT SCIENCES CORP Common Stock 30063P105   15 216 SH   SOLE   216 0 0
ALPINE IMMUNE SCIENCES INC Common Stock 02083G100   15 1,269 SH   SOLE   1,269 0 0
PETIQ INC Common Stock 71639T106   15 747 SH   SOLE   747 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   15 1,455 SH   SOLE   1,455 0 0
RAPT THERAPEUTICS INC Common Stock 75382E109   15 889 SH   SOLE   889 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103   15 828 SH   SOLE   828 0 0
WAVE LIFE SCIENCES LTD Common Stock Y95308105   15 2,536 SH   SOLE   2,536 0 0
ALECTOR INC Common Stock 014442107   14 2,149 SH   SOLE   2,149 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   14 4,297 SH   SOLE   4,297 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   14 2,103 SH   SOLE   2,103 0 0
BICYCLE THERAPEUTICS PLC-ADR ADR 088786108   14 679 SH   SOLE   679 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   14 1,558 SH   SOLE   1,558 0 0
4D MOLECULAR THERAPEUTICS IN Common Stock 35104E100   14 1,078 SH   SOLE   1,078 0 0
HILLEVAX INC Common Stock 43157M102   14 1,008 SH   SOLE   1,008 0 0
UNIQURE NV Common Stock N90064101   13 1,943 SH   SOLE   1,943 0 0
BIOMEA FUSION INC Common Stock 09077A106   13 921 SH   SOLE   921 0 0
EVOLUS INC Common Stock 30052C107   13 1,459 SH   SOLE   1,459 0 0
HUTCHMED CHINA-ADR ADR 44842L103   13 792 SH   SOLE   792 0 0
HARROW INC Common Stock 415858109   13 908 SH   SOLE   908 0 0
REPARE THERAPEUTICS INC Common Stock 760273102   13 1,079 SH   SOLE   1,079 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105   12 1,814 SH   SOLE   1,814 0 0
ANAPTYSBIO INC Common Stock 032724106   12 682 SH   SOLE   682 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105   12 689 SH   SOLE   689 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   12 1,895 SH   SOLE   1,895 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   12 1,357 SH   SOLE   1,357 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   11 2,258 SH   SOLE   2,258 0 0
UROGEN PHARMA LTD Common Stock M96088105   11 774 SH   SOLE   774 0 0
CULLINAN ONCOLOGY INC Common Stock 230031106   10 1,095 SH   SOLE   1,095 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104   10 924 SH   SOLE   924 0 0
MARINUS PHARMACEUTICALS INC Common Stock 56854Q200   10 1,304 SH   SOLE   1,304 0 0
NAUTILUS BIOTECHNOLOGY INC Common Stock 63909J108   10 3,204 SH   SOLE   3,204 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   10 1,244 SH   SOLE   1,244 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106   10 1,821 SH   SOLE   1,821 0 0
SCHOLAR ROCK HOLDING CORP Common Stock 80706P103   10 1,441 SH   SOLE   1,441 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100   9 4,296 SH   SOLE   4,296 0 0
AMARIN CORP PLC -ADR ADR 023111206   9 9,874 SH   SOLE   9,874 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103   9 2,426 SH   SOLE   2,426 0 0
CENTESSA PHARMACEUTICALS-ADR ADR 152309100   9 1,357 SH   SOLE   1,357 0 0
EDGEWISE THERAPEUTICS INC Common Stock 28036F105   9 1,634 SH   SOLE   1,634 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   9 6,436 SH   SOLE   6,436 0 0
PRECIGEN INC Common Stock 74017N105   9 6,561 SH   SOLE   6,561 0 0
ARS PHARMACEUTICALS INC Common Stock 82835W108   9 2,453 SH   SOLE   2,453 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   8 1,590 SH   SOLE   1,590 0 0
BLUEBIRD BIO INC Common Stock 09609G100   8 2,747 SH   SOLE   2,747 0 0
ERASCA INC Common Stock 29479A108   8 3,875 SH   SOLE   3,875 0 0
HUMACYTE INC Common Stock 44486Q103   8 2,661 SH   SOLE   2,661 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   8 3,284 SH   SOLE   3,284 0 0
23ANDME HOLDING CO -CLASS A Common Stock 90138Q108   8 7,820 SH   SOLE   7,820 0 0
MAXCYTE INC Common Stock 57777K106   8 2,663 SH   SOLE   2,663 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103   8 1,251 SH   SOLE   1,251 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107   8 1,560 SH   SOLE   1,560 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109   7 1,594 SH   SOLE   1,594 0 0
IGM BIOSCIENCES INC Common Stock 449585108   7 837 SH   SOLE   837 0 0
LEXICON PHARMACEUTICALS INC Common Stock 528872302   7 6,286 SH   SOLE   6,286 0 0
MACROGENICS INC Common Stock 556099109   7 1,597 SH   SOLE   1,597 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   7 1,522 SH   SOLE   1,522 0 0
PHIBRO ANIMAL HEALTH CORP-A Common Stock 71742Q106   7 514 SH   SOLE   514 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103   7 3,541 SH   SOLE   3,541 0 0
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   6 1,481 SH   SOLE   1,481 0 0
ALLOVIR INC Common Stock 019818103   6 2,917 SH   SOLE   2,917 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106   6 2,139 SH   SOLE   2,139 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   6 548 SH   SOLE   548 0 0
GENERATION BIO CO Common Stock 37148K100   6 1,695 SH   SOLE   1,695 0 0
MONTE ROSA THERAPEUTICS INC Common Stock 61225M102   6 1,280 SH   SOLE   1,280 0 0
IMMUNEERING CORP - CLASS A Common Stock 45254E107   6 749 SH   SOLE   749 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   6 2,040 SH   SOLE   2,040 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   6 1,472 SH   SOLE   1,472 0 0
ALLAKOS INC Common Stock 01671P100   5 2,225 SH   SOLE   2,225 0 0
ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105   5 1,056 SH   SOLE   1,056 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   5 4,258 SH   SOLE   4,258 0 0
COMPASS PATHWAYS PLC ADR 20451W101   5 690 SH   SOLE   690 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108   5 334 SH   SOLE   334 0 0
EXSCIENTIA PLC ADR 30223G102   5 1,141 SH   SOLE   1,141 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   5 2,526 SH   SOLE   2,526 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107   5 1,073 SH   SOLE   1,073 0 0
GOSSAMER BIO INC Common Stock 38341P102   5 5,774 SH   SOLE   5,774 0 0
GRACELL BIOTECHNOLOGIES-ADR ADR 38406L103   5 1,748 SH   SOLE   1,748 0 0
INVIVYD INC Common Stock 00534A102   5 2,816 SH   SOLE   2,816 0 0
OMEROS CORP Common Stock 682143102   5 1,619 SH   SOLE   1,619 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108   5 2,225 SH   SOLE   2,225 0 0
QUANTUM-SI INC Common Stock 74765K105   5 3,127 SH   SOLE   3,127 0 0
SUTRO BIOPHARMA INC Common Stock 869367102   5 1,546 SH   SOLE   1,546 0 0
2SEVENTY BIO INC Common Stock 901384107   5 1,300 SH   SOLE   1,300 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   4 44 SH   SOLE   44 0 0
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107   4 5,285 SH   SOLE   5,285 0 0
ALTIMMUNE INC Common Stock 02155H200   4 1,354 SH   SOLE   1,354 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107   4 2,588 SH   SOLE   2,588 0 0
GRAPHITE BIO INC Common Stock 38870X104   4 1,484 SH   SOLE   1,484 0 0
GRITSTONE BIO INC Common Stock 39868T105   4 2,392 SH   SOLE   2,392 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   4 2,929 SH   SOLE   2,929 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106   4 3,095 SH   SOLE   3,095 0 0
OPTINOSE INC Common Stock 68404V100   4 2,876 SH   SOLE   2,876 0 0
SELECTA BIOSCIENCES INC Common Stock 816212104   4 3,934 SH   SOLE   3,934 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107   4 1,132 SH   SOLE   1,132 0 0
KROGER CO Common Stock 501044101   3 60 SH   SOLE   60 0 0
NIU TECHNOLOGIES-SPONS ADR ADR 65481N100   3 1,000 SH   SOLE   1,000 0 0
TAL EDUCATION GROUP- ADR ADR 874080104   3 300 SH   SOLE   300 0 0
ABSCI CORP Common Stock 00091E109   3 2,383 SH   SOLE   2,383 0 0
ANNEXON INC Common Stock 03589W102   3 1,368 SH   SOLE   1,368 0 0
CODEXIS INC Common Stock 192005106   3 1,790 SH   SOLE   1,790 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103   3 1,435 SH   SOLE   1,435 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   3 2,748 SH   SOLE   2,748 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201   3 6,885 SH   SOLE   6,885 0 0
CENTURY THERAPEUTICS INC Common Stock 15673T100   3 1,528 SH   SOLE   1,528 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   3 4,880 SH   SOLE   4,880 0 0
OMEGA THERAPEUTICS INC Common Stock 68217N105   3 1,414 SH   SOLE   1,414 0 0
PEPGEN INC Common Stock 713317105   3 615 SH   SOLE   615 0 0
PRELUDE THERAPEUTICS INC Common Stock 74065P101   3 1,076 SH   SOLE   1,076 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   3 4,546 SH   SOLE   4,546 0 0
HERSHEY CO/THE Common Stock 427866108   2 10 SH   SOLE   10 0 0
RALPH LAUREN CORP Common Stock 751212101   2 16 SH   SOLE   16 0 0
ADICET BIO INC Common Stock 007002108   2 1,103 SH   SOLE   1,103 0 0
AFFIMED NV Common Stock N01045108   2 3,833 SH   SOLE   3,833 0 0
BIOATLA INC Common Stock 09077B104   2 1,219 SH   SOLE   1,219 0 0
CARA THERAPEUTICS INC Common Stock 140755109   2 1,388 SH   SOLE   1,388 0 0
C4 THERAPEUTICS INC Common Stock 12529R107   2 1,269 SH   SOLE   1,269 0 0
EVELO BIOSCIENCES INC Common Stock 299734202   2 477 SH   SOLE   477 0 0
FIBROGEN INC Common Stock 31572Q808   2 2,517 SH   SOLE   2,517 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109   2 1,331 SH   SOLE   1,331 0 0
CUE HEALTH INC Common Stock 229790100   2 3,936 SH   SOLE   3,936 0 0
I-MAB-SPONSORED ADR ADR 44975P103   2 1,789 SH   SOLE   1,789 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105   2 1,201 SH   SOLE   1,201 0 0
KODIAK SCIENCES INC Common Stock 50015M109   2 1,349 SH   SOLE   1,349 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100   2 1,860 SH   SOLE   1,860 0 0
NGM BIOPHARMACEUTICALS INC Common Stock 62921N105   2 2,122 SH   SOLE   2,122 0 0
NKARTA INC Common Stock 65487U108   2 1,265 SH   SOLE   1,265 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   2 1,212 SH   SOLE   1,212 0 0
WALMART INC Common Stock 931142103   1 5 SH   SOLE   5 0 0
ALAUNOS THERAPEUTICS INC Common Stock 98973P101   1 6,181 SH   SOLE   6,181 0 0
INSTIL BIO INC Common Stock 45783C101   1 3,346 SH   SOLE   3,346 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   0 8 SH   SOLE   8 0 0
EIGER BIOPHARMACEUTICALS INC Common Stock 28249U105   0 1,133 SH   SOLE   1,133 0 0