ETRAElectra Therapeutics, Inc. Common stock | — | — | F | — | — | — | — | $10.37 |
| AMGNAmgen Inc | C | C | A | 5.9x | 9.1% | 74.3% | 2.9% | $403.04 |
| GILDGilead Sciences Inc | C | B | B | 6.0x | 5.5% | 79.6% | 133.6% | $144.74 |
| MRNAModerna, Inc. Common Stock | F | C | A | 34.0x | -27.6% | 36.4% | — | $190.01 |
| ARGXargenx SE American Depositary Shares | D | A | B | 7.4x | 165.2% | 89.8% | — | $919.21 |
| RVMDRevolution Medicines, Inc. Common Stock | F | — | A | 3840.3x | — | — | — | $206.64 |
| BIIBBiogen Inc. Common Stock | C | D | B | 3.3x | 0.3% | 74.0% | -18.8% | $219.88 |
| BNTXBioNTech SE American Depositary Share | C | C | B | 8.2x | -11.8% | 79.2% | — | $96.90 |
| NBIXNeurocrine Biosciences Inc | C | B | C | 4.3x | 34.4% | 98.0% | 2.3% | $143.18 |
| EXELExelixis Inc | C | B | A | 6.0x | 9.2% | 96.5% | 31.1% | $58.39 |
| TWSTTwist Bioscience Corporation Common Stock | F | B | A | 28.8x | 19.2% | 52.0% | — | $188.67 |
| HALOHalozyme Therapeutics, Inc. | D | B | B | 7.5x | 41.1% | 82.4% | 22.9% | $109.86 |
| TECHBio-Techne Corp. | D | C | B | 9.3x | -0.4% | 66.2% | 6.0% | $72.40 |
| IBRXImmunityBio, Inc. Common Stock | F | A | A | 59.8x | 192.9% | 99.3% | — | $10.29 |
| RGENRepligen Corp | F | C | A | 13.3x | 16.5% | 53.8% | -4.9% | $181.70 |
| APGEApogee Therapeutics, Inc. Common Stock | — | — | A | — | — | — | — | $135.07 |
| KRYSKrystal Biotech, Inc. Common Stock | D | B | B | 22.0x | 22.6% | 94.6% | — | $322.28 |
| QGENQIAGEN N.V. | C | C | B | 4.4x | 3.0% | 62.5% | 4.2% | $44.75 |
| KYMRKymera Therapeutics, Inc. Common Stock | F | B | B | 87.2x | 134.8% | — | — | $107.39 |
| PCVXVaxcyte, Inc. Common Stock | — | — | B | — | — | — | — | $56.48 |
| IMVTImmunovant, Inc. Common Stock | — | — | B | — | — | — | — | $33.62 |
| IOVAIovance Biotherapeutics, Inc. Common Stock | D | B | A | 20.2x | 34.5% | 48.4% | — | $14.21 |
| CGONCG Oncology, Inc. Common stock | F | A | B | 959.0x | 1030.3% | -85.2% | — | $67.38 |
| KODKodiak Sciences Inc Common Stock | — | — | A | — | — | — | — | $94.45 |
| SRRKScholar Rock Holding Corporation Common Stock | F | — | B | 121.1x | — | — | — | $46.81 |
| CRSPCRISPR Therapeutics AG | D | B | B | 394.9x | -64.8% | — | — | $55.43 |
| ADPTAdaptive Biotechnologies Corporation Common Stock | D | B | A | 14.6x | 50.1% | 75.6% | — | $28.35 |
| RLAYRelay Therapeutics, Inc. Common Stock | F | D | A | 399.2x | 23.9% | — | — | $18.96 |
| TARSTarsus Pharmaceuticals, Inc. Common Stock | D | A | A | 5.6x | 105.2% | 93.3% | — | $73.00 |
| DNLIDenali Therapeutics Inc. Common Stock | F | — | B | 920.8x | — | — | — | $20.00 |
| BEAMBeam Therapeutics Inc. Common Stock | D | B | C | 16.1x | 158.9% | — | — | $24.50 |
| RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock | D | C | B | 39.8x | -15.1% | 3.5% | — | $4.12 |
| ADMAADMA Biologics, Inc. | C | C | B | 4.4x | 8.0% | 64.7% | — | $9.72 |
| BCRXBioCryst Pharmaceuticals Inc | B | A | C | 2.2x | 68.7% | 97.8% | — | $8.17 |
| VCELVericel Corporation | D | B | B | 6.7x | 22.9% | 74.6% | 38.9% | $40.15 |
| ALVOAlvotech Ordinary Shares | D | D | B | 4.3x | -12.1% | 60.7% | — | $5.45 |
| VIRVir Biotechnology, Inc. Common Stock | B | B | A | 6.2x | 1496.1% | 100.0% | — | $11.17 |
| MESOMesoblast Limited American Depositary Shares | D | A | C | 15.8x | 599.2% | 86.1% | — | $14.08 |
| NVAXNovavax Inc | C | D | B | 4.3x | -61.6% | 79.2% | — | $10.46 |
| IMCRImmunocore Holdings plc American Depositary Shares | D | B | C | 3.7x | 20.9% | 98.9% | — | $29.71 |
| TSHATaysha Gene Therapies, Inc. Common Stock | D | C | B | 158.0x | -32.3% | — | — | $4.63 |
| MAZEMaze Therapeutics, Inc. Common Stock | — | A | B | — | 700.0% | — | — | $26.43 |
| COAGHemab Therapeutics Holdings, Inc. Common Stock | — | — | D | — | — | — | — | $31.11 |
| INBXInhibrx Biosciences, Inc. Common Stock | D | C | A | 1019.6x | 550.0% | — | — | $96.99 |
| REPLReplimune Group, Inc. | — | — | A | — | — | — | — | $13.07 |
| IMTXImmatics N.V. Ordinary Shares | D | C | C | 27.0x | -68.0% | — | — | $7.59 |
| MGTXMeiraGTx Holdings plc Ordinary Shares | C | A | B | 2.6x | 948.4% | 98.0% | — | $10.79 |
| VORVor Biopharma Inc. Common Stock | — | — | B | — | — | — | — | $18.69 |
| CGEMCullinan Therapeutics, Inc. Common Stock | — | — | B | — | — | — | — | $15.51 |
| ODTXOdyssey Therapeutics, Inc. Common Stock | — | C | A | 203.5x | -19.0% | — | — | $20.73 |
| GLUEMonte Rosa Therapeutics, Inc. Common Stock | D | F | C | 33.4x | -83.9% | — | — | $10.50 |