| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $217 | 10,863 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $224 | 13,134 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $225 | 9,496 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $230 | 8,516 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $231 | 1,342 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $240 | 3,762 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $246 | 11,161 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $261 | 5,933 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $264 | 23,335 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $281 | 11,214 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $281 | 23,646 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $282 | 19,193 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $292 | 2,598 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $298 | 30,021 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $314 | 12,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314 | 5,274 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $317 | 29,383 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $318 | 72,369 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $318 | 9,594 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $326 | 13,869 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $328 | 23,152 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $330 | 4,550 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $332 | 79,321 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $339 | 35,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $339 | 4,345 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $344 | 1,918 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $348 | 36,359 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $364 | 14,116 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $371 | 2,575 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $374 | 10,034 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $381 | 5,353 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387 | 554 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $414 | 65,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $421 | 1,740 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $422 | 32,497 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $422 | 4,497 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $424 | 3,575 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $426 | 9,989 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $426 | 32,228 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $428 | 10,738 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $428 | 34,062 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $431 | 5,423 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $433 | 32,305 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $435 | 26,945 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $437 | 59,277 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $442 | 33,911 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $443 | 8,725 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $450 | 35,292 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $455 | 12,296 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $461 | 102,011 | 0.0% |