Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00534A102 | 00534A102 | Invivyd Inc | 27919.0 | 110000.86 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 6612.0 | 487304.4 | CORP | Long | |
| 29350E104 | 29350E104 | Renovaro Biosciences Inc | 16911.0 | 53607.87 | CORP | Long | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 69214.0 | 35299.14 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 565.0 | 88558.1 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 3143.0 | 714372.47 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 853.0 | 92994.06 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 8773.0 | 872474.85 | CORP | Long | |
| 670002401 | 670002401 | Novavax Inc | 30118.0 | 144566.4 | CORP | Long | |
| 67577C105 | 67577C105 | Ocugen Inc | 65034.0 | 37394.55 | CORP | Long | |
| 68375N103 | 68375N103 | OPKO Health Inc | 196003.0 | 295964.53 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 18631.0 | 152774.2 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 2868.0 | 82569.72 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 4967.0 | 684849.96 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 106.0 | 93098.74 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 1869.0 | 92945.37 | CORP | Long | |
| 80880W106 | 80880W106 | Scilex Holding Co | 0.5801 | 1.18 | CORP | Long | |
| 826917106 | 826917106 | SIGA Technologies Inc | 18025.0 | 100940.0 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 6176.0 | 88131.52 | CORP | Long | |
| 92243A200 | 92243A200 | Vaxart Inc | 38548.0 | 22080.29 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 8778.0 | 551258.4 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 3827986.0 | 3827986.0 | PF | Long | |
| N/A | N/A | InflaRx NV | 14929.0 | 24334.27 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 838.0 | 92238.66 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 614.0 | 95151.58 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 1490.0 | 481106.1 | CORP | Long | |
| 150837607 | 150837607 | CEL-SCI Corp | 12672.0 | 34467.84 | CORP | Long | |
| 16934W106 | 16934W106 | Chimerix Inc | 22538.0 | 21692.83 | CORP | Long | |
| 00288U106 | 00288U106 | AbCellera Biologics Inc | 73571.0 | 420090.41 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 36706.0 | 179859.4 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4052.0 | 775593.32 | CORP | Long | |
| 02155H200 | 02155H200 | Altimmune Inc | 13623.0 | 153258.75 | CORP | Long | |
| 037326105 | 037326105 | AN2 Therapeutics Inc | 7541.0 | 154515.09 | CORP | Long | |
| 03879J100 | 03879J100 | Arbutus Biopharma Corp | 42518.0 | 106295.0 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings | 6775.0 | 213615.75 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 1353.0 | 91124.55 | CORP | Long | |
| 21900C308 | 21900C308 | CorMedix Inc | 13897.0 | 52252.72 | CORP | Long | |
| 22978P106 | 22978P106 | Cue Biopharma Inc | 11441.0 | 30204.24 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 21155.0 | 64522.75 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 51928.0 | 311048.72 | CORP | Long | |
| 229790100 | 229790100 | Cue Health Inc | 39206.0 | 6370.98 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 32773.0 | 458166.54 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 6789.0 | 716511.06 | CORP | Long | |
| 26924G789 | 26924G789 | ETFMG Sit Ultra Short ETF | 0.0 | 0.0 | RF | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 13135.0 | 31524.0 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 5339.0 | 50239.99 | CORP | Long | |
| 294100102 | 294100102 | Enzo Biochem Inc | 12801.0 | 17793.39 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 94797.16 | 94797.16 | RF | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 7513.0 | 217200.83 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 1141.0 | 92432.41 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 2428.0 | 89981.68 | CORP | Long | |
| 39868T105 | 39868T105 | Gritstone bio Inc | 24173.0 | 49312.92 | CORP | Long | |
| 43157M102 | 43157M102 | HilleVax Inc | 12281.0 | 197110.05 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1226.0 | 87597.7 | CORP | Long | |
| 45114M109 | 45114M109 | Icosavax Inc | 12700.0 | 200152.0 | CORP | Long | |
| 45256X103 | 45256X103 | ImmunityBio Inc | 123495.0 | 619944.9 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 8619.0 | 588850.08 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 148.0 | 86272.16 | CORP | Long | |
| 92244V104 | 92244V104 | Vaxxinity Inc | 32136.0 | 27315.6 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 34107.0 | 343116.42 | CORP | Long | |
| 98400H102 | 98400H102 | XBiotech Inc | 7717.0 | 30868.0 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 16653.0 | 455126.49 | CORP | Long | |
| N/A | N/A | Gurnet Point Capital LLC | 16557.0 | 1324.56 | CORP | Long | |
| N/A | N/A | CureVac NV | 56774.0 | 239018.54 | CORP | Long |