Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 9024.0 | 191308.8 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 12832.0 | 380212.16 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 6862.0 | 339463.14 | CORP | Long | |
| 589492107 | 589492107 | Mereo Biopharma Group PLC | 122952.0 | 256969.68 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 17249.0 | 146616.5 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 1598.0 | 88992.62 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 47893.0 | 90038.84 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 8319.0 | 323193.15 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 6204.0 | 103854.96 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 2914.0 | 292653.02 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 6674.0 | 222644.64 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 10387.0 | 330202.73 | CORP | Long | |
| 604749101 | 604749101 | Mirum Pharmaceuticals Inc | 5734.0 | 183889.38 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 49876.48 | 49876.48 | RF | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 4700.0 | 280543.0 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 1928.0 | 364565.52 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 1034.0 | 611135.36 | CORP | Long | |
| N/A | N/A | Novartis AG | 3713.0 | 360911.91 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 15652.0 | 191267.44 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 6157.0 | 625260.96 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 5264.0 | 417277.28 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 2303.0 | 387479.75 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 5452.0 | 304712.28 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 2303.0 | 215929.28 | CORP | Long | |
| N/A | N/A | Chugai Pharmaceutical Co Ltd | 12267.0 | 431736.18 | CORP | Long | |
| N/A | N/A | Zealand Pharma A/S | 5076.0 | 249032.44 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings | 6675.0 | 159799.5 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 14101.0 | 404839.71 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 5499.0 | 184106.52 | CORP | Long | |
| N/A | N/A | Bayer AG | 6956.0 | 237444.39 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 1222.0 | 213300.1 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2162.0 | 582961.68 | CORP | Long | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | 11703.0 | 223878.39 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 4372.0 | 505053.44 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 4982.0 | 337331.22 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 1458.0 | 296411.4 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 10623.0 | 119827.44 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 753.0 | 264122.28 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 5828.0 | 287786.64 | CORP | Long | |
| 603170101 | 603170101 | Mineralys Therapeutics Inc | 18471.0 | 123016.86 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 15040.0 | 350883.2 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1739.0 | 617014.59 | CORP | Long |