| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $312 | 25,129 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $313 | 31,521 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $315 | 5,316 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $317 | 15,927 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $318 | 31,875 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $320 | 11,417 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $322 | 7,774 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $329 | 32,224 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $331 | 190,263 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $332 | 8,074 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $333 | 15,384 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $336 | 17,458 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $336 | 11,375 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $337 | 58,716 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $340 | 40,925 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $341 | 6,745 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $341 | 70,640 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $342 | 7,168 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $342 | 23,148 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $342 | 2,879 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $342 | 6,846 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $344 | 41,957 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $344 | 10,450 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $352 | 4,974 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $353 | 88,315 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $355 | 22,374 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $360 | 22,149 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $364 | 4,933 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $368 | 6,288 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $369 | 26,830 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $371 | 4,551 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $371 | 40,784 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $372 | 19,048 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $376 | 5,034 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $388 | 15,384 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $389 | 16,995 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $391 | 12,686 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $393 | 15,303 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $401 | 36,328 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $401 | 10,028 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $402 | 33,686 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $403 | 23,406 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $404 | 39,936 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $411 | 171,235 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $414 | 29,644 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $414 | 32,237 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $420 | 31,732 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $420 | 10,833 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $420 | 9,021 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $425 | 28,237 | 0.0% |