13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,452 holding rows worth $12,038,057,000.
- Accession
- 0001481045-22-000007
- Filer
- CIK 1481045
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,740 entries on the cover page, a total value of $12,038,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,038,057,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RPT REALTY | 74971D101 | SH BEN INT | 24,024 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,830 | $181,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,800 | $179,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,024 | $176,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,150 | $176,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,781 | $174,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,089 | $174,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,501 | $171,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,143 | $171,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,237 | $169,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,180 | $166,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 150,881 | $164,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 34,500 | $163,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,071 | $160,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,935 | $160,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 14,382 | $155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,709 | $153,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,681 | $151,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,475 | $150,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,806 | $148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,183 | $144,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,348 | $143,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,125 | $140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,700 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,100 | $137,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,629 | $136,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,718 | $135,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,885 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,800 | $132,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,447 | $131,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,873 | $129,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 602 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,200 | $125,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,029 | $124,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 8,300 | $124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,027 | $123,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $122,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,262 | $122,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,500 | $120,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,523 | $119,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,116 | $118,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,100 | $117,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,100 | $116,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,000 | $116,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,488 | $115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,364 | $113,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,103 | $113,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,095 | $111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,168 | $110,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,629 | $105,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,440 | $104,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,629 | $103,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 19,379 | $101,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,787 | $98,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,727 | $97,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,502 | $95,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 100 | $93,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 277,238 | $89,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,808 | $88,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,607 | $88,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,400 | $88,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,680 | $88,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,940 | $87,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,665 | $86,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 33,389 | $86,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,645 | $86,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,838 | $86,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,800 | $84,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,783 | $84,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,000 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,313 | $81,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,520 | $80,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 830 | $79,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,219 | $78,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,780 | $78,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,039 | $78,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,492 | $75,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,414 | $75,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,827 | $72,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,860 | $72,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,838 | $71,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,650 | $69,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,072 | $69,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,709 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,273 | $69,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,849 | $68,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,979 | $68,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,050 | $68,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,494 | $67,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,630 | $67,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,529 | $67,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,879 | $66,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,688 | $66,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,775 | $65,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,221 | $65,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,178 | $65,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,900 | $65,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,514 | $65,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 68,256 | $65,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,402 | $63,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,189 | $61,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,087 | $61,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 62,201 | $59,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,800 | $58,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,805 | $57,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 4,200 | $57,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,616 | $55,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 20,014 | $55,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 250 | $55,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,883 | $54,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,003 | $53,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 597 | $51,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,011 | $50,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,171 | $49,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,050 | $49,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 805 | $48,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 86 | $46,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,611 | $46,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,114 | $44,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 67,069 | $44,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,261 | $43,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 44,074 | $42,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,100 | $40,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 111 | $39,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,162 | $39,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,759 | $37,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,796 | $35,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169 | $35,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 2,900 | $35,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,988 | $33,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 775 | $32,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,000 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 410 | $31,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 28,365 | $31,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 980 | $29,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,721 | $27,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 397 | $27,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,875 | $27,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 122 | $27,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 12,737 | $26,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 183 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 500 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 528 | $23,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 380 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 514 | $20,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125 | $20,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,195 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 289 | $19,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 5,101 | $19,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,546 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 382 | $18,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 7,993 | $18,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 575 | $16,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 352 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 319 | $15,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 214 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 222 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $14,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 458 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 609 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 265 | $14,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 207 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 394 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 266 | $13,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 775 | $12,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 262 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 261 | $11,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,044 | $11,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 9,368 | $11,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 445 | $10,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,060 | $10,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 220 | $10,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 493 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 154 | $9,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 405 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 255 | $9,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 692 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115 | $9,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 198 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 220 | $9,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 146 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 250 | $8,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 199 | $8,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 360 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 469 | $8,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 221 | $8,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 434 | $8,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 198 | $7,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 96 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,483 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $7,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 611 | $7,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 917 | $7,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 246 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 129 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 586 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 535 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 182 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 573 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $6,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 277 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 267 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 208 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 291 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 165 | $5,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212 | $5,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 184 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 230 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 137 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 682 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 248 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 199 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 266 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57 | $4,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 530 | $4,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 179 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 146 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 317 | $4,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 172 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 167 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 119 | $4,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 181 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 199 | $4,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 398 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,407 | $3,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 123 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 158 | $3,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 354 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 260 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 855 | $3,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 80 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270 | $3,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 162 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 218 | $3,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 551 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262 | $3,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 260 | $3,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 172 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 105 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 277 | $3,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 125 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 100 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 693 | $3,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 108 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 265 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 108 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 956 | $3,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 162 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 222 | $2,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 394 | $2,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 125 | $2,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 132 | $2,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 185 | $2,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 136 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 127 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $2,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $2,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126 | $2,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 132 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 708 | $2,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 89 | $2,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 159 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 498 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 539 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116 | $2,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 121 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 293 | $2,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 468 | $2,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 127 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $2,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 246 | $2,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 149 | $2,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 156 | $2,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101 | $2,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 145 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 172 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 117 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 376 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 88 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 102 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 314 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 207 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 223 | $2,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 127 | $2,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 111 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 103 | $1,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 142 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 586 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 214 | $1,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 76 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 362 | $1,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 131 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 270 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262 | $1,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 118 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 166 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 189 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 64 | $1,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 144 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 173 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 162 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 343 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 209 | $1,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 301 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404 | $1,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 136 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 151 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 231 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62 | $1,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 94 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 434 | $1,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242 | $1,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 58 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 144 | $1,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 58 | $1,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 109 | $1,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 104 | $1,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 194 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J903 | COM CL A | 50 | $1,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 120 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 46 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 158 | $1,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 147 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 158 | $1,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 85 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 152 | $1,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 73 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,336 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 210 | $1,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 469 | $1,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 94 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 198 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 164 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 308 | $1,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 86 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 407 | $1,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 98 | $1,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 72 | $1,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 169 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 403 | $1,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMADA LTD | M6240T109 | SHS | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IKENA ONCOLOGY INC | 45175G108 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 319 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269200 | COM | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M109 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKOUOS INC | 00973J101 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-22-000007 | this filing | 2022-11-02 | acceptance time not in the bulk data set |