| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GILD - Guild Esports Plc | HOLD | 0 @ 112.26 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 513.76 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 317.17 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 678.42 | 0 | |
| AZN - AstraZeneca PLC | HOLD | 0 @ 77.37 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 253.11 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 143.54 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 85.68 | 0 | |
| ARGX - argenx NV ADR | HOLD | 0 @ 614.19 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 322.94 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 34.71 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 62.01 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 9.25 | 0 | |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ 20.13 | 0 | |
| SNY - Sanofi ADR | HOLD | 0 @ 58.92 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 111.5 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.55 | 0 | |
| INSM - Insmed Inc | HOLD | 0 @ 77.77 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 33.02 | 0 | |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ 326.34 | 0 | |
| PCVX - Vaxcyte Inc | HOLD | 0 @ 75.23 | 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ 101.35 | 0 | |
| BNTX - BioNTech SE | HOLD | 0 @ 100.86 | 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ 37.02 | 0 | |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ 39.13 | 0 | |
| ITCI - Intracellular Th | HOLD | 0 @ 131.45 | 0 | |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ 10.85 | 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ 140.22 | 0 | |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ 62.95 | 0 | |
| ASND - Ascendis Pharma AS | HOLD | 0 @ 168.84 | 0 | |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ 342.44 | 0 | |
| CYTK - Cytokinetics Inc | HOLD | 0 @ 44.91 | 0 | |
| BPMC - Blueprint Medicines Corp | HOLD | 0 @ 92.14 | 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ 34.3 | 0 | |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ 33.83 | 0 | |
| ACLX - Arcellx Inc | HOLD | 0 @ 72.74 | 0 | |
| NUVL - Nuvalent Inc | HOLD | 0 @ 77.02 | 0 | |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ 186.89 | 0 | |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ 18.67 | 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ 34.37 | 0 | |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ 125.68 | 0 | |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ 35.2 | 0 | |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ 33.01 | 0 | |
| RARE - Ultragenyx | HOLD | 0 @ 39.64 | 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ 39.64 | 0 | |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ 42.82 | 0 | |
| IMVT - Immunovant Inc | HOLD | 0 @ 20.02 | 0 | |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ 15.44 | 0 | |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ 52.34 | 0 | |
| GH - Guardant Health Inc | HOLD | 0 @ 42.9 | 0 | |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ 25.11 | 0 | |
| MRUS - Merus BV | HOLD | 0 @ 47.22 | 0 | |
| IBRX - Immunitybio Inc | HOLD | 0 @ 2.91 | 0 | |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ 57.17 | 0 | |
| AGIO - Agios Pharm | HOLD | 0 @ 31.99 | 0 | |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ 26.43 | 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ 37.94 | 0 | |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ 35.6 | 0 | |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ 34.49 | 0 | |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ 9.12 | 0 | |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ 17.2 | 0 | |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ 12.31 | 0 | |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ 12.31 | 0 | |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ 3.74 | 0 | |
| VCYT - Veracyte Inc | HOLD | 0 @ 31.23 | 0 | |
| VRNA - Verona Pharma PLC ADR | HOLD | 0 @ 66.56 | 0 | |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ 31.51 | 0 | |
| VCEL - Vericel Corp Ord | HOLD | 0 @ 47.6 | 0 | |
| TWST - Twist Bioscience Corp | HOLD | 0 @ 42.34 | 0 | |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ 15.6 | 0 | |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ 28.07 | 0 | |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ 19.13 | 0 | |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ 40.35 | 0 | |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ 53.01 | 0 | |
| SWTX - SpringWorks Therapeutics Inc | HOLD | 0 @ 49.84 | 0 | |
| KROS - Keros Therapeutics Inc | HOLD | 0 @ 11.62 | 0 | |
| GERN - Geron Corporation | HOLD | 0 @ 1.74 | 0 | |
| AMPH - Amphastar P | HOLD | 0 @ 27.69 | 0 | |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ 24.52 | 0 | |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ 44.82 | 0 | |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ 109.95 | 0 | |
| GPCR - Structure Therapeutics Inc. American Depositary Shares | HOLD | 0 @ 21.79 | 0 | |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ 34.72 | 0 | |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ 32.16 | 0 | |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ 6.84 | 0 | |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ 45.15 | 0 | |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ 10.17 | 0 | |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ 34.32 | 0 | |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ 9.98 | 0 | |
| MNKD - MannKind Corp | HOLD | 0 @ 5.24 | 0 | |
| NVCR - Novocure Ltd | HOLD | 0 @ 19.59 | 0 | |
| IRON - Ironveld Plc | HOLD | 0 @ 51.27 | 0 | |
| ARVN - Arvinas Inc | HOLD | 0 @ 8.70001 | 0 | |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ 47.49 | 0 | |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ 13.63 | 0 | |
| HROW - Harrow Health Inc | HOLD | 0 @ 23.32 | 0 | |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ 13.93 | 0 | |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ 9.57999 | 0 | |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ 7.74 | 0 | |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ 7.94 | 0 | |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ 11.44 | 0 | |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ 8.67 | 0 | |
| ZLAB - Zai Lab Ltd | HOLD | 0 @ 38.35 | 0 | |
| XNCR - Xencor Inc | HOLD | 0 @ 12.98 | 0 | |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ 20.87 | 0 | |
| RCKT - Rocket Pharmaceuticals Inc | HOLD | 0 @ 8.83001 | 0 | |
| KURA - Kura Oncology Inc | HOLD | 0 @ 7.28999 | 0 | |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ 13.04 | 0 | |
| NVAX - Novavax Inc | HOLD | 0 @ 8.38001 | 0 | |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ 8.38001 | 0 | |
| IMCR - Immunocore Holdings Ltd | HOLD | 0 @ 30.04 | 0 | |
| INVA - Innoviva Inc | HOLD | 0 @ 17.53 | 0 | |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ 64.35 | 0 | |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ 21.04 | 0 | |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ 7.005 | 0 | |
| VIR - Vidrala S.A | HOLD | 0 @ 7.005 | 0 | |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ 8.84 | 0 | |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ 12.58 | 0 | |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ 8.40001 | 0 | |
| CNTA - Centessa Pharmaceuticals PLC ADR | HOLD | 0 @ 17.2 | 0 | |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ 16.42 | 0 | |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ 7.38999 | 0 | |
| GRFS - Grifols SA ADR | HOLD | 0 @ 8.09999 | 0 | |
| ARDX - Ardelyx Inc | HOLD | 0 @ 5.42 | 0 | |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ 29.67 | 0 | |
| ETNB - 89bio Inc | HOLD | 0 @ 8.70001 | 0 | |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ 22.97 | 0 | |
| GMAB - Genmab AS | HOLD | 0 @ 20.8 | 0 | |
| PRTA - Prothena Corporation plc | HOLD | 0 @ 13.74 | 0 | |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ 9.03 | 0 | |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ 20.03 | 0 | |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ 7.54001 | 0 | |
| ABCL - Abcellera Biologics Inc | HOLD | 0 @ 2.54 | 0 | |
| BCYC - Bicycle Therapeutics Ltd | HOLD | 0 @ 9.97998 | 0 | |
| ERAS - Erasca Inc | HOLD | 0 @ 1.46 | 0 | |
| REPL - Replimune Group Inc | HOLD | 0 @ 11.78 | 0 | |
| PLRX - Pliant Therapeutics Inc | HOLD | 0 @ 1.70001 | 0 | |
| MRVI - Maravai Lifesciences Holdings Inc | HOLD | 0 @ 2.64 | 0 | |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ 3.51001 | 0 | |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ 9.19999 | 0 | |
| EOLS - Evolus Inc | HOLD | 0 @ 13.59 | 0 | |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ 23.31 | 0 | |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ 7.90999 | 0 | |
| TRML - Tourmaline Bio Inc. | HOLD | 0 @ 18.26 | 0 | |
| IRWD - Ironwood Pharmaceuticals Inc | HOLD | 0 @ 1.54001 | 0 | |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ 3.28 | 0 | |
| AUTL - Autolus Therapeutics Ltd | HOLD | 0 @ 1.82001 | 0 | |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ 14.22 | 0 | |
| CVAC - CureVac NV | HOLD | 0 @ 3.07 | 0 | |
| PHAT - Phathom Pharmaceuticals Inc | HOLD | 0 @ 4.84 | 0 | |
| ANAB - AnaptysBio Inc | HOLD | 0 @ 16.51 | 0 | |
| OLMA - Olema Pharmaceuticals Inc | HOLD | 0 @ 4.45002 | 0 | |
| HUMA - Humacyte Inc | HOLD | 0 @ 3.01 | 0 | |
| THRD - Third Harmonic Bio Inc. | HOLD | 0 @ 3.47998 | 0 | |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ 2.77 | 0 | |
| SVRA - Savara Inc | HOLD | 0 @ 2.81 | 0 | |
| SLRN - ACELYRIN, INC. Common Stock | HOLD | 0 @ 2.75001 | 0 | |
| EYPT - Eyepoint Pharmaceuticals Inc | HOLD | 0 @ 6.63 | 0 | |
| YMAB - Y mAbs Therapeutics | HOLD | 0 @ 4.76001 | 0 | |
| ALLO - Allogene Therapeutics Inc | HOLD | 0 @ 1.85 | 0 | |
| PACB - Pacific Biosciences of California | HOLD | 0 @ 1.24 | 0 | |
| ALEC - Alector Inc | HOLD | 0 @ 1.38001 | 0 | |
| GLPG - Galapagos NV ADR | HOLD | 0 @ 26.02 | 0 | |
| GLPG - Galapagos N.V. | HOLD | 0 @ 26.02 | 0 | |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ 15.14 | 0 | |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ 15.14 | 0 | |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ 21.8501 | 0 | |
| ARCT - Arcturus Therapeutics Holdings Inc | HOLD | 0 @ 14.16 | 0 | |
| OABI - OmniAb Inc. | HOLD | 0 @ 3.16999 | 0 | |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ 5.62999 | 0 | |
| URGN - UroGen Pharma Ltd | HOLD | 0 @ 11.45 | 0 | |
| PRME - Prime Medicine, Inc. Common Stock | HOLD | 0 @ 1.75 | 0 | |
| VERV - Verve Therapeutics Inc | HOLD | 0 @ 6.32 | 0 | |
| RGNX - Regenxbio Inc | HOLD | 0 @ 7 | 0 | |
| TSHA - Taysha Gene Therapies Inc | HOLD | 0 @ 1.79 | 0 | |
| MGTX - MeiraGTx Holdings PLC | HOLD | 0 @ 7.86999 | 0 | |
| TERN - Tern Plc | HOLD | 0 @ 3.25 | 0 | |
| KALV - Kalvista Pharmaceuticals Inc | HOLD | 0 @ 12.49 | 0 | |
| GRAL - GRAIL, LLC | HOLD | 0 @ 29.13 | 0 | |
| XERS - Xeris Pharmaceuticals Inc | HOLD | 0 @ 5.03001 | 0 | |
| LXRX - Lexicon Pharmaceuticals Inc | HOLD | 0 @ 0.384297 | 0 | |
| TBPH - Theravance Biopharma Inc | HOLD | 0 @ 9.34999 | 0 | |
| FDMT - 4D Molecular Therapeutics Inc | HOLD | 0 @ 4.18 | 0 | |
| AMLX - Amylyx Pharmaceuticals Inc | HOLD | 0 @ 3.75001 | 0 | |
| VYGR - Voyager Therapeutics Inc | HOLD | 0 @ 3.88998 | 0 | |
| MXCT - MaxCyte Inc | HOLD | 0 @ 3.26 | 0 | |
| ITOS - Iteos Therapeutics Inc | HOLD | 0 @ 7.35999 | 0 | |
| TNGX - Tango Therapeutics Inc | HOLD | 0 @ 1.94999 | 0 | |
| SAGE - Sage Therapeutic | HOLD | 0 @ 8.01999 | 0 | |
| VNDA - Vanda Pharmaceuticals Inc | HOLD | 0 @ 5.08 | 0 | |
| LYEL - Lyell Immunopharma Inc | HOLD | 0 @ 0.517104 | 0 | |
| QURE - Uniqure NV | HOLD | 0 @ 14.53 | 0 | |
| ACIU - AC Immune Ltd | HOLD | 0 @ 2.21 | 0 | |
| BMEA - Biomea Fusion Inc | HOLD | 0 @ 2.52002 | 0 | |
| AVIR - Atea Pharmaceuticals Inc | HOLD | 0 @ 3.12999 | 0 | |
| PGEN - Precigen Inc | HOLD | 0 @ 1.78 | 0 | |
| MGNX - MacroGenics Inc | HOLD | 0 @ 2.17999 | 0 | |
| EDIT - Editas Medicine Inc | HOLD | 0 @ 1.41001 | 0 | |
| AMRN - Amarin Corporation PLC | HOLD | 0 @ 0.414999 | 0 | |
| OKUR - OKUR | HOLD | 0 @ 4.82001 | 0 | |
| - - | HOLD | 0 @ 0 | 0 | |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ 8.62 | 0 | |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ 27.67 | 0 | |
| TXG - 10X Genomics Inc | HOLD | 0 @ 10.76 | 0 | |
| TXG - Terex Corporation | HOLD | 0 @ 10.76 | 0 | |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ 38.93 | 0 | |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ 18.54 | 0 | |
| TRDA - Entrada Therapeutics Inc | HOLD | 0 @ 10.81 | 0 | |
| CRGX - CARGO Therapeutics, Inc. Common Stock | HOLD | 0 @ 4.11 | 0 | |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ 9 | 0 | |
| ALT - Altitude Group Plc | HOLD | 0 @ 5.97 | 0 | |
| MNMD - Mind Medicine Inc | HOLD | 0 @ 6.47001 | 0 | |
| FATE - Fate Therapeutics Inc | HOLD | 0 @ 0.966297 | 0 | |
| MRSN - Mersana Therapeutics Inc | HOLD | 0 @ 0.479004 | 0 | |
| STRO - Sutro Biopharma | SELL | -2,160 @ 0.932397 | -2,014 | The ETF sold 2160 shares of STRO on 2025-03-17. The shares were previously bought for an average price of 1.66301. The Sutro Biopharma shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of 1,578 The average price that the ETF previously sold STRO share for is so the ETF has sold 2160 shares on 2025-03-17 at a higher price than the previous selling average. |