| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $246 | 17,519 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $247 | 6,564 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $247 | 42,507 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $247 | 17,679 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $250 | 99,108 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $250 | 16,980 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $253 | 43,130 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $253 | 70,213 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $254 | 41,198 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $255 | 50,863 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $257 | 3,322 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $257 | 18,324 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $259 | 4,732 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $260 | 4,812 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $261 | 20,478 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $264 | 67,455 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $265 | 28,049 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $269 | 23,969 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $271 | 25,411 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $272 | 32,016 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $276 | 88,315 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $276 | 21,485 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $276 | 34,358 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $276 | 15,364 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $277 | 75,800 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $278 | 25,376 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $280 | 20,599 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $281 | 7,309 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $281 | 6,484 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $284 | 25,673 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $285 | 115,016 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $286 | 59,171 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $288 | 15,464 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $291 | 5,678 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $294 | 19,894 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $295 | 6,846 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $296 | 23,711 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $296 | 25,446 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $297 | 8,538 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $297 | 15,464 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $297 | 17,478 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $300 | 9,947 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $301 | 29,832 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $304 | 4,671 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $304 | 25,109 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $304 | 23,861 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $308 | 34,835 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $308 | 63,689 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $309 | 9,001 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $309 | 23,357 | 0.0% |