| S&P PHARMACEUTICALS SELECT INDEX SWAP | 124.73 | 2,075 |
| S&P PHARMACEUTICALS SELECT INDEX SWAP | 70.75 | 1,177 |
| S&P PHARMACEUTICALS SELECT INDEX SWAP | 30.18 | 502 |
| GOLDMAN FINL SQ TRSRY INST 506 | 28.53 | 2,792,339 |
| DREYFUS GOVT CASH MAN INS | 12.29 | 1,202,497 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.98 | 390,000 |
| Enliven Therapeutics(ELVN.US) | 1.79 | 4,779 |
| Corcept Therapeutics(CORT.US) | 1.69 | 4,349 |
| Terns Pharmaceuticals(TERN.US) | 1.69 | 3,137 |
| Pacira BioSciences(PCRX.US) | 1.53 | 6,426 |
| Pfizer(PFE.US) | 1.53 | 5,375 |
| Innoviva(INVA.US) | 1.53 | 6,543 |
| Merck(MRK.US) | 1.52 | 1,263 |
| Axsome Therapeutics(AXSM.US) | 1.51 | 919 |
| Johnson & Johnson(JNJ.US) | 1.50 | 604 |
| Elanco Animal Health(ELAN.US) | 1.50 | 6,256 |
| Perrigo(PRGO.US) | 1.49 | 14,955 |
| Royalty Pharma(RPRX.US) | 1.49 | 3,142 |
| Bristol-Myers Squibb(BMY.US) | 1.49 | 2,445 |
| Jazz Pharmaceuticals(JAZZ.US) | 1.48 | 792 |
| Esperion Therapeutics(ESPR.US) | 1.47 | 54,545 |
| Edgewise Therapeutics(EWTX.US) | 1.46 | 4,734 |
| Zoetis(ZTS.US) | 1.46 | 1,225 |
| ANI Pharmaceuticals(ANIP.US) | 1.45 | 1,923 |
| Tarsus Pharmaceuticals(TARS.US) | 1.44 | 2,099 |
| Amneal Pharmaceuticals(AMRX.US) | 1.41 | 11,543 |
| Definium Therapeutics(DFTX.US) | 1.41 | 7,874 |
| Harmony Biosciences(HRMY.US) | 1.40 | 5,096 |
| Trevi Therapeutics(TRVI.US) | 1.40 | 12,288 |
| Viatris(VTRS.US) | 1.39 | 10,503 |
| Supernus Pharmaceuticals(SUPN.US) | 1.39 | 2,757 |
| Xeris Biopharma(XERS.US) | 1.39 | 24,247 |
| Crinetics Pharmaceuticals(CRNX.US) | 1.39 | 3,968 |
| Liquidia(LQDA.US) | 1.37 | 3,804 |
| MBX Biosciences(MBX.US) | 1.37 | 4,988 |
| Phibro Animal Health(PAHC.US) | 1.35 | 2,475 |
| Prestige Consumer Healthcare(PBH.US) | 1.35 | 2,263 |
| Harrow(HROW.US) | 1.35 | 3,971 |
| Collegium Pharmaceutical(COLL.US) | 1.35 | 4,119 |
| Organon(OGN.US) | 1.34 | 22,923 |
| Nektar(NKTR.US) | 1.33 | 2,001 |
| Nuvation Bio(NUVB.US) | 1.32 | 31,964 |
| Eli Lilly(LLY.US) | 1.32 | 146 |
| Ligand Pharmaceuticals(LGND.US) | 1.31 | 663 |
| Indivior(INDV.US) | 1.31 | 4,470 |
| Amylyx Pharmaceuticals(AMLX.US) | 1.28 | 9,826 |
| Omeros(OMER.US) | 1.23 | 12,298 |
| EyePoint(EYPT.US) | 1.19 | 9,833 |
| Ocular(OCUL.US) | 1.17 | 15,443 |
| Alumis(ALMS.US) | 1.15 | 5,570 |
| Amphastar(AMPH.US) | 1.11 | 5,658 |
| Phathom Pharmaceuticals(PHAT.US) | 1.07 | 9,914 |
| Theravance Biopharma(TBPH.US) | 1.04 | 6,680 |
| Rapport Therapeutics(RAPP.US) | 0.95 | 3,343 |
| Arvinas(ARVN.US) | 0.94 | 8,998 |
| CorMedix(CRMD.US) | 0.92 | 13,775 |
| Maze Therapeutics(MAZE.US) | 0.86 | 2,909 |
| BioAge Labs(BIOA.US) | 0.85 | 5,242 |
| Septerna(SEPN.US) | 0.76 | 3,197 |
| Zevra Therapeutics(ZVRA.US) | 0.72 | 8,073 |
| WAVE Life Sciences(WVE.US) | 0.70 | 10,420 |
| Aquestive Therapeutics(AQST.US) | 0.62 | 14,919 |
| Fulcrum Therapeutics(FULC.US) | 0.61 | 9,139 |
| LB Pharmaceuticals(LBRX.US) | 0.53 | 2,216 |
| Alto Neuroscience(ANRO.US) | 0.37 | 1,822 |
