| 10/30/25 20:00 | 10/28/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -501 | 30.06 | 0 | -17 |  | 82 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 19:02 | 10/2/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 14 | S.dm | -3,641 | 18.73 | 0 | -194 |  | 1,789 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 18:09 | 9/9/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | S.dm | -3,855 | 40.56 | 0 | -95 |  | 91 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 18:06 | 10/30/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.d | -139 | 12.80 | 0 | -11 |  | 172 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 18:00 | 10/28/25 | BGMS | Bio Green Med Solution, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 14 | S.m | -3,845 | 4.29 | 0 | -897 |  | 1,752 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:47 | 10/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 16 | S.dm | -32,349 | 35.73 | 0 | -905 |  | 492 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:45 | 10/28/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.dm | -3,987 | 29.82 | 0 | -134 |  | 726 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:44 | 10/28/25 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.dm | -7,333 | 102.14 | 0 | -72 |  | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:37 | 9/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 7 | 40 | S.dm | -179,949 | 416.13 | 0 | -432 |  | 717 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 16:25 | 9/9/25 | CYTK | Cytokinetics Inc |  | Health | Drug | Pharmaceutical Preparations | 5 | 17 | S.d | -3,642 | 52.91 | 0 | -69 |  | 604 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 08:49 | 9/29/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.dm | -2,917 | 18.63 | 0 | -157 |  | 1,795 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 19:22 | 10/27/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.m | -1,179 | 1.62 | 0 | -729 |  | 17,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 17:10 | 9/4/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 11 | S.dm | -35,304 | 49.06 | 0 | -720 |  | 8,361 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 17:04 | 8/18/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 8 | S.dm | -498 | 6.20 | 0 | -80 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:31 | 8/7/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | S.dm | -26,852 | 88.11 | 0 | -305 |  | 2,060 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:30 | 8/28/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 11 | 23 | S.dm | -26,376 | 27.56 | 0 | -957 |  | 10,518 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:24 | 10/27/25 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -502 | 5.02 | 0 | -100 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:02 | 10/27/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | S.d | -1,025 | 37.71 | 0 | -27 |  | 238 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 21:05 | 9/4/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 15 | S.dm | -45,380 | 33.19 | 0 | -1,367 |  | 4,444 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 19:51 | 10/28/25 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.d | -3,932 | 35.31 | 0 | -111 |  | 3,005 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 17:00 | 10/24/25 | CVKD | Cadrenal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 12 | S.m | -641 | 14.03 | 0 | -46 |  | 445 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:10 | 10/27/25 | MRSN | Mersana Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -15 | 7.41 | 0 | -2 |  | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 19:56 | 8/15/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 3 | 9 | S.dm | -3,610 | 21.75 | 0 | -166 |  | 438 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 17:19 | 10/23/25 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S | -2,420 | 1.61 | 0 | -1,500 |  | 5,975 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 16:23 | 10/24/25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.dm | -714 | 17.13 | 0 | -42 |  | 218 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 16:15 | 10/23/25 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | S.m | -26,351 | 7.59 | 0 | -3,473 |  | 15,759 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 20:18 | 10/22/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.d | -392 | 5.39 | 0 | -73 |  | 6,714 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 20:00 | 10/22/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | S.m | -1,305 | 1.26 | 0 | -1,034 |  | 671 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 16:56 | 10/22/25 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 21 | S.d | -29,173 | 45.55 | 0 | -640 |  | 1,627 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 16:30 | 10/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | S.dm | -1,584 | 2.40 | 0 | -661 |  | 124 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 16:01 | 10/15/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | S.m | -76,361 | 79.34 | 0 | -962 |  | 3,911 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 16:20 | 10/21/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 12 | S.dm | -10,906 | 26.81 | 0 | -407 |  | 2,298 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 19:20 | 10/17/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 16 | S.dm | -2,058 | 20.27 | 0 | -102 |  | 2,183 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 18:57 | 10/20/25 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -15,711 | 2.65 | 0 | -5,923 |  | 2,379 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/20/25 20:00 | 9/12/25 | BYSI | Beyondspring Inc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 17 | S.m | -2,020 | 2.36 | 0 | -855 |  | 4,488 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/20/25 19:13 | 10/17/25 | JNJ | Johnson & Johnson | NJ | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.d | -39,751 | 180.00 | 0 | -221 |  | 681 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/20/25 18:58 | 10/16/25 | LVTX | Lava Therapeutics Nv | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 5 | S.m | -11,712 | 1.45 | 0 | -8,061 |  | 8,198 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 21:00 | 9/3/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 2 | 6 | S.dm | -76,450 | 14.62 | 0 | -5,229 |  | 50,520 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 17:53 | 10/15/25 | KROS | Keros Therapeutics, Inc. |  | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -180,635 | 17.75 | 0 | -10,177 | -100 | 11 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 16:28 | 10/16/25 | SDGR | Schrodinger, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -29 | 21.07 | 0 | -1 |  | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 16:10 | 10/16/25 | PRAX | Praxis Precision Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -33,198 | 105.76 | 0 | -314 |  | 4,422 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 14:01 | 10/15/25 | AQST | Aquestive Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | S.d | -1,693 | 6.12 | 0 | -277 |  | 1,871 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 20:16 | 10/16/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 14 | 38 | S.dm | -54,952 | 61.09 | 0 | -900 |  | 885 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:41 | 10/9/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S.dm | -3,362 | 17.14 | 0 | -196 |  | 693 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:30 | 9/8/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | S.d | -3,037 | 25.77 | 0 | -118 |  | 1,312 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:21 | 10/7/25 | EBS | Emergent Biosolutions Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S | -437 | 9.59 | 0 | -46 |  | 354 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:15 | 8/14/25 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 7 | S.m | -482 | 5.79 | 0 | -83 |  | 2,055 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:01 | 10/14/25 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.m | -222 | 3.44 | 0 | -64 |  | 428 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 19:04 | 10/13/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | S.d | -2,099 | 35.59 | 0 | -59 |  | 1,041 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 18:47 | 10/15/25 | ALKS | Alkermes Plc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -284 | 31.53 | 0 | -9 |  | 74 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 18:31 | 10/10/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 17 | S.d | -22,017 | 74.69 | 0 | -295 |  | 3,031 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 16:32 | 10/6/25 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S | -10 | 19.14 | 0 | -1 |  | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 20:11 | 9/2/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 14 | S.dm | -8,214 | 47.69 | 0 | -172 |  | 1,109 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 19:49 | 9/19/25 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 13 | 19 | S.dm | -36,505 | 88.21 | 0 | -414 |  | 1,902 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:31 | 10/9/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.m | -97 | 8.77 | 0 | -11 |  | 704 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:01 | 10/10/25 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S.d | -1,473 | 73.67 | 0 | -20 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:00 | 10/10/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 3 | 14 | S | -984,475 | 816.38 | 0 | -1,206 |  | 95,662 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 12:15 | 9/12/25 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | S | -331 | 31.42 | 0 | -11 |  | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 19:17 | 10/10/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -211 | 10.82 | 0 | -20 |  | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 17:33 | 9/12/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 22 | S.dm | -22,005 | 45.78 | 0 | -481 |  | 2,409 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:56 | 10/8/25 | ONC | Beone Medicines Ltd. |  | Health | Drug | Pharmaceutical Preparations | 7 | 9 | S.dm | -49,743 | 314.30 | 0 | -158 | 0 | 56,973 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:12 | 10/3/25 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 12 | S.dm | -4,558 | 22.01 | 0 | -207 |  | 201 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:01 | 10/8/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 8 | S | -728 | 11.77 | 0 | -62 |  | 4,618 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 16:22 | 8/19/25 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -21 | 0.8217 | 0 | -25 |  | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 13:37 | 10/8/25 | URGN | Urogen Pharma Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 3 | 4 | S.d | -260 | 17.80 | 0 | -15 |  | 195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 21:08 | 9/2/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | S.dm | -33,696 | 118.93 | 0 | -283 |  | 7,493 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 19:48 | 10/1/25 | RMTI | Rockwell Medical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S | -16 | 1.19 | 0 | -14 |  | 717 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 17:37 | 10/6/25 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.dm | -3,025 | 11.59 | 0 | -261 |  | 705 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 16:16 | 10/7/25 | CARM | Carisma Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.dm | -139 | 0.2565 | 0 | -541 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 16:10 | 8/5/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.m | -128 | 2.98 | 0 | -43 |  | 1,049 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 16:45 | 10/2/25 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 7 | S.m | -93 | 8.41 | 0 | -11 |  | 831 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 21:58 | 10/2/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -761 | 0.5857 | 0 | -1,300 |  | 7,800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 21:27 | 9/2/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S.m | -1,638 | 131.08 | 0 | -13 |  | 436 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 18:15 | 10/1/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.m | -1,725 | 28.75 | 0 | -60 |  | 262 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 17:14 | 10/2/25 | ALNY | Alnylam Pharmaceuticals, Inc. |  | Health | Drug | Pharmaceutical Preparations | 8 | 14 | S.dm | -45,718 | 449.90 | 0 | -102 |  | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:56 | 9/3/25 | KPTI | Karyopharm Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 8 | S | -19 | 6.42 | 0 | -3 |  | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:45 | 10/1/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S | -1,929 | 169.22 | 0 | -11 |  | 172 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:41 | 9/2/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | S.d | -2,368 | 35.61 | 0 | -66 |  | 1,417 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:20 | 10/2/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S.dm | -7,447 | 34.81 | 0 | -214 |  | 715 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:07 | 10/2/25 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -383 | 399.36 | 0 | -1 |  | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 19:24 | 10/1/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -7 | 7.85 | 0 | -1 |  | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 17:04 | 10/1/25 | AMPH | Amphastar Pharmaceuticals, Inc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -40 | 26.34 | 0 | -2 |  | 77 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:15 | 9/30/25 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.m | -1,565 | 12.90 | 0 | -121 |  | 7,297 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 19:17 | 10/1/25 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -1,004 | 40.16 | 0 | -25 |  | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 17:22 | 9/29/25 | MLTX | Moonlake Immunotherapeutics | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -46,868 | 7.21 | 0 | -6,500 |  | 1,994 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 17:16 | 9/30/25 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | 2 | 3 | S.dm | -25,429 | 3.64 | 0 | -6,984 |  | 129,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:00 | 8/8/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -440 | 23.80 | 0 | -18 |  | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/29/25 19:30 | 9/29/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | S | -698 | 8.94 | 0 | -78 |  | 1,406 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 19:43 | 9/24/25 | QURE | Uniqure N.V. |  | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.dm | -10,328 | 42.27 | 0 | -244 |  | 869 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 15:53 | 9/24/25 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -35,000 | 63.61 | 0 | -550 |  | 272 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/25 19:42 | 9/22/25 | OKUR | Onkure Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -1 | 2.62 | 0 | 0 |  | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 17:32 | 9/22/25 | XOMA | Xoma Royalty Corp | NV | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -156 | 35.99 | 0 | -4 |  | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 21:30 | 9/16/25 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -205 | 8.19 | 0 | -25 |  | 861 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:06 | 9/17/25 | ESPR | Esperion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S | -117 | 2.79 | 0 | -42 |  | 2,387 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 19:39 | 9/16/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -251 | 5.34 | 0 | -47 |  | 1,032 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 21:45 | 9/12/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.dm | -2,163 | 13.19 | 0 | -164 |  | 907 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 18:00 | 9/15/25 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | S | -678 | 25.03 | 0 | -27 |  | 69 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 16:23 | 9/2/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 6 | 11 | S.d | -52,577 | 140.26 | 0 | -375 |  | 1,246 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 20:00 | 9/11/25 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | S.d | -7,263 | 51.30 | 0 | -142 |  | 405 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 18:00 | 9/11/25 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -72 | 10.25 | 0 | -7 |  | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 17:30 | 9/11/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 3 | S.d | -366 | 9.32 | 0 | -39 |  | 258 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 17:09 | 9/11/25 | XERS | Xeris Biopharma Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.d | -1,550 | 7.46 | 0 | -208 |  | 1,327 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 16:42 | 9/11/25 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -672 | 32.24 | 0 | -21 |  | 94 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 21:01 | 9/9/25 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 3 | 8 | S.dm | -939 | 37.29 | 0 | -25 |  | 109 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 18:57 | 9/9/25 | LFVN | Lifevantage Corp |  | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -49 | 11.44 | 0 | -4 |  | 120 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 17:20 | 9/9/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -700 | 35.00 | 0 | -20 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 17:39 | 9/9/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.dm | -7,005 | 25.35 | 0 | -276 |  | 84 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 17:00 | 9/8/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.dm | -4,927 | 20.20 | 0 | -244 |  | 1,937 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 21:07 | 8/18/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | S.dm | -91,389 | 367.55 | 0 | -249 |  | 2,081 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 19:02 | 9/8/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | S.d | -564 | 13.71 | 0 | -41 |  | 682 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 16:40 | 9/5/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -6 | 12.09 | 0 | 0 |  | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 16:31 | 9/5/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.m | -108 | 13.33 | 0 | -8 |  | 455 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 18:45 | 9/8/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.dm | -3,457 | 16.09 | 0 | -215 |  | 490 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 17:37 | 9/4/25 | PCRX | Pacira Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -180 | 24.81 | 0 | -7 |  | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:37 | 9/8/25 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -220 | 7.50 | 0 | -29 |  | 573 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 14:58 | 9/2/25 | MTSR | Metsera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -10 | 36.00 | 0 | 0 | 0 | 4,325 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 14:54 | 8/26/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.m | -410 | 16.61 | 0 | -25 |  | 196 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 18:53 | 9/2/25 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -300 | 16.26 | 0 | -18 |  | 98 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 18:46 | 9/2/25 | BMY | Bristol Myers Squibb Co | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -2,667 | 47.31 | 0 | -56 |  | 173 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:56 | 8/29/25 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.d | -3,031 | 37.51 | 0 | -81 |  | 3,504 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 06:04 | 8/28/25 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -16 | 1.97 | 0 | -8 |  | 1,443 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 19:32 | 8/26/25 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S | -32 | 1.80 | 0 | -18 |  | 265 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 19:30 | 8/26/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | S.d | -997 | 6.02 | 0 | -166 |  | 3,217 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:55 | 8/26/25 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | S.d | -1,711 | 14.41 | 0 | -119 |  | 538 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:25 | 8/27/25 | AMRX | Amneal Pharmaceuticals, Inc. |  | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S.dm | -10,364 | 9.35 | 0 | -1,109 |  | 954 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 21:40 | 8/22/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.d | -2,627 | 9.95 | 0 | -264 |  | 6,193 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 18:26 | 8/22/25 | EOLS | Evolus, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -43 | 7.51 | 0 | -6 |  | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 20:49 | 8/21/25 | DVAX | Dynavax Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -22,352 | 10.82 | 0 | -2,065 |  | 15,726 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 19:07 | 8/21/25 | SKYE | Skye Bioscience, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.m | -1,601 | 3.46 | 0 | -463 |  | 19,364 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 16:30 | 8/21/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.dm | -1,616 | 14.36 | 0 | -113 | 0 | 22,675 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 16:07 | 8/21/25 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | S.m | -134 | 10.53 | 0 | -13 |  | 124 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 20:44 | 8/21/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -18 | 5.34 | 0 | -3 | 0 | 705 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 17:14 | 8/19/25 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -674 | 16.15 | 0 | -42 |  | 205 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 19:40 | 8/18/25 | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.d | -191 | 6.77 | 0 | -28 |  | 2,145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:15 | 8/15/25 | HRMY | Harmony Biosciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -787 | 36.50 | 0 | -22 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:12 | 8/15/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -2 | 0.6402 | 0 | -3 |  | 302 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:08 | 8/18/25 | MCRB | Seres Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.d | -7 | 16.65 | 0 | 0 |  | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 17:00 | 8/12/25 | ABBV | Abbvie Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -11,046 | 198.44 | 0 | -56 |  | 242 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 16:15 | 8/13/25 | DSGN | Design Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -2,954 | 5.25 | 0 | -563 |  | 3,655 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 18:03 | 8/11/25 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -114 | 5.15 | 0 | -22 |  | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 16:05 | 8/11/25 | IRWD | Ironwood Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S | -11 | 0.8400 | 0 | -13 |  | 1,101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 17:53 | 8/8/25 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -747 | 134.55 | 0 | -6 |  | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 16:35 | 8/11/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.d | -1,214 | 36.23 | 0 | -34 |  | 195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 20:32 | 8/1/25 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | 13 | 13 | S.d | -7,105 | 13.14 | 0 | -541 |  | 30,975 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 16:07 | 8/1/25 | AUPH | Aurinia Pharmaceuticals Inc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -210 | 10.50 | 0 | -20 |  | 133 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 16:04 | 8/1/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -891 | 15.16 | 0 | -59 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |