PRTORCN Pareto Strategic Allocation ETF | — | — | B | — | — | — | — | $26.91 |
| AMGNAmgen Inc | D | C | A | 6.1x | 9.1% | 74.3% | 2.9% | $432.49 |
| GILDGilead Sciences Inc | C | B | A | 6.4x | 5.5% | 79.6% | 133.6% | $156.19 |
| MRNAModerna, Inc. Common Stock | F | C | A | 39.1x | -27.6% | 36.4% | — | $218.01 |
| ARGXargenx SE American Depositary Shares | D | A | B | 6.6x | 165.2% | 89.8% | — | $819.14 |
| RVMDRevolution Medicines, Inc. Common Stock | F | — | B | 3296.2x | — | — | — | $177.96 |
| BIIBBiogen Inc. Common Stock | C | D | A | 3.4x | 0.3% | 74.0% | -18.8% | $232.65 |
| BNTXBioNTech SE American Depositary Share | C | C | C | 7.6x | -11.8% | 79.2% | — | $87.71 |
| EXELExelixis Inc | C | B | A | 6.3x | 9.2% | 96.5% | 31.1% | $62.23 |
| HALOHalozyme Therapeutics, Inc. | D | B | A | 8.3x | 41.1% | 82.4% | 22.9% | $121.84 |
| NBIXNeurocrine Biosciences Inc | C | B | B | 4.1x | 34.4% | 98.0% | 2.3% | $135.71 |
| TECHBio-Techne Corp. | D | C | B | 9.4x | -0.4% | 66.2% | 6.0% | $72.57 |
| RGENRepligen Corp | F | C | A | 14.2x | 16.5% | 53.8% | -4.9% | $175.42 |
| APGEApogee Therapeutics, Inc. Common Stock | — | — | A | — | — | — | — | $135.07 |
| PCVXVaxcyte, Inc. Common Stock | — | — | B | — | — | — | — | $63.62 |
| IBRXImmunityBio, Inc. Common Stock | F | A | A | 58.7x | 192.9% | 99.3% | — | $9.18 |
| QGENQIAGEN N.V. | C | C | B | 4.5x | 3.0% | 62.5% | 4.2% | $46.13 |
| KRYSKrystal Biotech, Inc. Common Stock | D | B | B | 21.3x | 22.6% | 94.6% | — | $316.58 |
| TWSTTwist Bioscience Corporation Common Stock | D | B | A | 20.2x | 19.2% | 52.0% | — | $132.75 |
| KYMRKymera Therapeutics, Inc. Common Stock | F | B | B | 83.0x | 134.8% | — | — | $104.78 |
| IOVAIovance Biotherapeutics, Inc. Common Stock | D | B | A | 19.0x | 34.5% | 48.4% | — | $13.62 |
| IMVTImmunovant, Inc. Common Stock | — | — | C | — | — | — | — | $26.73 |
| KODKodiak Sciences Inc Common Stock | — | — | A | — | — | — | — | $85.75 |
| CGONCG Oncology, Inc. Common stock | F | A | B | 851.8x | 1030.3% | -85.2% | — | $59.85 |
| SRRKScholar Rock Holding Corporation Common Stock | F | — | C | 102.7x | — | — | — | $39.90 |
| CRSPCRISPR Therapeutics AG | D | B | B | 355.6x | -64.8% | — | — | $49.25 |
| ADPTAdaptive Biotechnologies Corporation Common Stock | D | B | B | 12.4x | 50.1% | 75.6% | — | $24.02 |
| RLAYRelay Therapeutics, Inc. Common Stock | F | D | B | 344.7x | 23.9% | — | — | $16.28 |
| TARSTarsus Pharmaceuticals, Inc. Common Stock | D | A | B | 5.5x | 105.2% | 93.3% | — | $68.07 |
| DNLIDenali Therapeutics Inc. Common Stock | F | — | C | 781.1x | — | — | — | $17.61 |
| BEAMBeam Therapeutics Inc. Common Stock | D | B | C | 15.5x | 158.9% | — | — | $23.47 |
| ADMAADMA Biologics, Inc. | C | C | B | 4.7x | 8.0% | 64.7% | — | $10.68 |
| VCELVericel Corporation | D | B | B | 6.7x | 22.9% | 74.6% | 38.9% | $40.13 |
| BCRXBioCryst Pharmaceuticals Inc | B | A | B | 2.1x | 68.7% | 97.8% | — | $7.79 |
| RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock | D | C | C | 33.9x | -15.1% | 3.5% | — | $3.46 |
| NVAXNovavax Inc | C | D | B | 4.5x | -61.6% | 79.2% | — | $11.26 |
| ALVOAlvotech Ordinary Shares | D | D | B | 3.9x | -12.1% | 60.7% | — | $5.00 |
| MESOMesoblast Limited American Depositary Shares | D | A | C | 14.6x | 599.2% | 86.1% | — | $13.28 |
| VIRVir Biotechnology, Inc. Common Stock | B | B | B | 5.6x | 1496.1% | 100.0% | — | $9.96 |
| MAZEMaze Therapeutics, Inc. Common Stock | — | A | B | — | 700.0% | — | — | $27.53 |
| IMCRImmunocore Holdings plc American Depositary Shares | D | B | B | 3.5x | 20.9% | 98.9% | — | $29.40 |
| COAGHemab Therapeutics Holdings, Inc. Common Stock | — | — | C | — | — | — | — | $30.07 |
| INBXInhibrx Biosciences, Inc. Common Stock | D | C | A | 944.3x | 550.0% | — | — | $89.83 |
| TSHATaysha Gene Therapies, Inc. Common Stock | D | C | D | 120.7x | -32.3% | — | — | $3.62 |
| IMTXImmatics N.V. Ordinary Shares | C | C | C | 21.5x | -68.0% | — | — | $6.73 |
| REPLReplimune Group, Inc. | — | — | B | — | — | — | — | $10.86 |
| VORVor Biopharma Inc. Common Stock | — | — | C | — | — | — | — | $18.03 |
| MGTXMeiraGTx Holdings plc Ordinary Shares | C | A | C | 2.2x | 948.4% | 98.0% | — | $9.28 |
| SLBTSL Science Holding Limited Ordinary Shares | — | — | D | — | — | — | — | $1.53 |
| CGEMCullinan Therapeutics, Inc. Common Stock | — | — | C | — | — | — | — | $12.93 |
| GLUEMonte Rosa Therapeutics, Inc. Common Stock | D | F | D | 28.9x | -83.9% | — | — | $9.74 |