LYCALycia Therapeutics, Inc. Common Stock | — | — | B | — | — | — | — | $32.20 |
| AMGNAmgen Inc | D | C | B | 6.5x | 8.2% | 74.7% | 2.9% | $466.83 |
| GILDGilead Sciences Inc | C | B | B | 6.7x | 6.5% | 80.0% | 133.6% | $168.56 |
| MRNAModerna, Inc. Common Stock | F | B | A | 35.9x | 13.1% | 39.0% | — | $224.83 |
| ARGXargenx SE American Depositary Shares | D | A | B | 10.6x | 61.4% | 90.0% | — | $966.37 |
| BIIBBiogen Inc. Common Stock | C | D | B | 3.6x | 2.3% | 74.0% | -18.8% | $254.88 |
| RVMDRevolution Medicines, Inc. Common Stock | F | — | B | 189.2x | — | — | — | $173.31 |
| BNTXBioNTech SE American Depositary Share | C | C | C | 7.9x | -10.7% | 79.1% | — | $85.69 |
| NBIXNeurocrine Biosciences Inc | C | B | B | 4.6x | 38.0% | 98.0% | 2.3% | $168.38 |
| EXELExelixis Inc | C | B | A | 6.8x | 9.1% | 96.3% | 31.1% | $69.39 |
| HALOHalozyme Therapeutics, Inc. | D | B | B | 6.9x | 41.1% | 82.4% | 22.9% | $100.83 |
| TECHBio-Techne Corp. | D | C | B | 9.4x | -0.4% | 66.2% | 6.0% | $72.80 |
| KYMRKymera Therapeutics, Inc. Common Stock | F | B | A | 103.7x | 134.8% | — | — | $128.44 |
| RGENRepligen Corp | F | C | B | 13.2x | 13.8% | 53.8% | -4.9% | $167.96 |
| QGENQIAGEN N.V. | C | C | B | 4.9x | 3.0% | 62.5% | 4.2% | $49.91 |
| PCVXVaxcyte, Inc. Common Stock | — | — | A | — | — | — | — | $63.63 |
| KRYSKrystal Biotech, Inc. Common Stock | D | C | B | 19.3x | 26.0% | 94.3% | — | $306.54 |
| TWSTTwist Bioscience Corporation Common Stock | D | B | B | 17.0x | 22.0% | 52.4% | — | $113.56 |
| IMVTImmunovant, Inc. Common Stock | — | — | B | — | — | — | — | $34.39 |
| KODKodiak Sciences Inc Common Stock | — | — | A | — | — | — | — | $111.36 |
| CGONCG Oncology, Inc. Common stock | F | B | B | 1016.2x | 183.6% | -104.8% | — | $73.45 |
| IBRXImmunityBio, Inc. Common Stock | F | A | B | 37.8x | 192.9% | 99.3% | — | $6.08 |
| SRRKScholar Rock Holding Corporation Common Stock | F | — | C | 9283.0x | — | — | — | $43.37 |
| ADPTAdaptive Biotechnologies Corporation Common Stock | D | B | A | 15.5x | 50.1% | 75.6% | — | $29.25 |
| CRSPCRISPR Therapeutics AG | D | B | C | 162.8x | -34.3% | — | — | $42.50 |
| RLAYRelay Therapeutics, Inc. Common Stock | F | D | A | 386.0x | 23.9% | — | — | $18.17 |
| TARSTarsus Pharmaceuticals, Inc. Common Stock | D | A | B | 5.8x | 86.3% | 93.2% | — | $79.78 |
| IOVAIovance Biotherapeutics, Inc. Common Stock | D | B | A | 10.9x | 34.5% | 48.4% | — | $7.68 |
| ADMAADMA Biologics, Inc. | C | C | B | 5.7x | 8.0% | 64.7% | — | $13.77 |
| DNLIDenali Therapeutics Inc. Common Stock | F | — | C | 141.0x | — | — | — | $18.77 |
| VCELVericel Corporation | D | B | A | 8.9x | 25.3% | 74.5% | 38.9% | $57.40 |
| BEAMBeam Therapeutics Inc. Common Stock | D | B | C | 16.3x | 158.9% | — | — | $23.11 |
| REPLReplimune Group, Inc. | — | — | A | — | — | — | — | $21.74 |
| RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock | D | A | B | 29.1x | 56.2% | 29.2% | — | $3.21 |
| BCRXBioCryst Pharmaceuticals Inc | B | A | C | 2.1x | 68.7% | 97.8% | — | $7.60 |
| MAZEMaze Therapeutics, Inc. Common Stock | — | A | A | — | 700.0% | — | — | $34.87 |
| COAGHemab Therapeutics Holdings, Inc. Common Stock | — | — | C | — | — | — | — | $40.41 |
| MESOMesoblast Limited American Depositary Shares | D | A | C | 14.4x | 599.2% | 86.1% | — | $13.21 |
| VIRVir Biotechnology, Inc. Common Stock | C | B | A | 7.3x | 1696.1% | 100.0% | — | $9.84 |
| IMCRImmunocore Holdings plc American Depositary Shares | D | B | C | 3.7x | 20.9% | 98.9% | — | $29.95 |
| ALVOAlvotech Ordinary Shares | D | D | B | 3.7x | -12.1% | 60.7% | — | $4.22 |
| NVAXNovavax Inc | C | D | B | 3.5x | -61.6% | 79.2% | — | $8.55 |
| TSHATaysha Gene Therapies, Inc. Common Stock | D | C | C | 132.1x | -32.3% | — | — | $4.12 |
| INBXInhibrx Biosciences, Inc. Common Stock | D | C | B | 922.4x | 550.0% | — | — | $82.94 |
| VORVor Biopharma Inc. Common Stock | — | — | B | — | — | — | — | $19.39 |
| IMTXImmatics N.V. Ordinary Shares | C | C | C | 20.7x | -68.0% | — | — | $6.36 |
| ODTXOdyssey Therapeutics, Inc. Common Stock | — | C | B | 197.4x | -19.0% | — | — | $18.82 |
| MGTXMeiraGTx Holdings plc Ordinary Shares | C | A | B | 2.2x | 948.4% | 98.0% | — | $9.17 |
| BBTXBambusa Therapeutics, Inc. Common Stock | — | — | B | — | — | — | — | $16.25 |
| GLUEMonte Rosa Therapeutics, Inc. Common Stock | D | C | D | 11.4x | -61.3% | — | — | $9.37 |
| PRMEPrime Medicine, Inc. Common Stock | F | D | B | 173.2x | -17.9% | — | — | $4.31 |