| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.571276% | 443,510.71 | 443,377.6968 NS |
|---|
| XENE | Xenon Pharmaceuticals Inc | 4.785899% | 247,640.76 | 4,419 NS |
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| AXSM | AXSOME THERAPEUTICS, INC. | 4.593127% | 237,666 | 1,144 NS |
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| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 4.406485% | 228,008.44 | 3,103 NS |
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| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 4.199431% | 217,294.66 | 6,446 NS |
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| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | 3.95085% | 204,432.12 | 5,186 NS |
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| ARGX | argenx SE | 3.882627% | 200,902.04 | 257 NS |
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| PTCT | PTC THERAPEUTICS, INC. | 3.694088% | 191,146.28 | 2,938 NS |
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| NBIX | NEUROCRINE BIOSCIENCES, INC. | 3.684654% | 190,658.16 | 1,448 NS |
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| BIIB | BIOGEN INC. | 3.672652% | 190,037.12 | 1,004 NS |
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| SRRK | Scholar Rock Holding Corp | 3.670693% | 189,935.75 | 4,075 NS |
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| PRAX | Praxis Precision Medicines Inc | 3.66005% | 189,385.02 | 594 NS |
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| ACAD | ACADIA PHARMACEUTICALS INC. | 3.613253% | 186,963.6 | 8,328 NS |
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| DNTH | Dianthus Therapeutics Inc | 3.390247% | 175,424.4 | 1,998 NS |
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| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS, INC. | 3.287932% | 170,130.24 | 6,048 NS |
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| DNLI | Denali Therapeutics Inc | 2.821901% | 146,016 | 7,800 NS |
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| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 2.78294% | 144,000 | 3,000 NS |
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| EWTX | Edgewise Therapeutics Inc | 2.532141% | 131,022.72 | 4,232 NS |
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| DYN | Dyne Therapeutics, Inc | 2.362664% | 122,253.3 | 6,966 NS |
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| AXGN | AxoGen, Inc. | 2.33767% | 120,960 | 2,800 NS |
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| SRPT | SAREPTA THERAPEUTICS, INC. | 2.211324% | 114,422.4 | 5,480 NS |
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| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | 2.041476% | 105,633.78 | 1,547 NS |
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| H. LUNDBECK A/S | H. LUNDBECK A/S | 1.917891% | 99,239.02 | 14,762 NS |
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| CAPR | Capricor Therapeutics Inc | 1.747666% | 90,430.94 | 2,693 NS |
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| TSHA | Taysha Gene Therapies Inc | 1.527484% | 79,037.91 | 12,369 NS |
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| BioArctic AB | BioArctic AB | 1.373177% | 71,053.46 | 2,026 NS |
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| BHVN | Biohaven Ltd | 1.300318% | 67,283.44 | 7,016 NS |
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| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | 1.057162% | 54,701.61 | 6,016 NS |
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| RAPP | Rapport Therapeutics Inc | 1.030834% | 53,339.3 | 1,610 NS |
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| Dynavox Group AB | Dynavox Group AB | 0.936273% | 48,446.38 | 5,451 NS |
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| DRUG | Bright Minds Biosciences Inc | 0.916149% | 47,405.05 | 539 NS |
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| Idorsia Ltd | Idorsia Ltd | 0.871566% | 45,098.18 | 9,565 NS |
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| ANNX | Annexon Inc | 0.799549% | 41,371.76 | 7,048 NS |
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| ANRO | Alto Neuroscience Inc | 0.779066% | 40,311.86 | 1,571 NS |
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| SanBio Company Limited | SanBio Company Limited | 0.750663% | 38,842.2 | 3,200 NS |
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| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 0.748582% | 38,734.5 | 3,675 NS |
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| Medincell SA | Medincell SA | 0.646557% | 33,455.35 | 1,155 NS |
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| LBRX | LB Pharmaceuticals Inc | 0.634888% | 32,851.56 | 1,036 NS |
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| Brainsway Ltd | Brainsway Ltd | 0.598151% | 30,950.64 | 1,869 NS |
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| CBLL | Ceribell Inc | 0.520911% | 26,953.92 | 1,337 NS |
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| Prothena Corporation PLC | Prothena Corporation PLC | 0.511279% | 26,455.52 | 2,392 NS |
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| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co Ltd | 0.509421% | 26,359.4 | 9,000 NS |
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| Oncolys Biopharma Inc | Oncolys Biopharma Inc | 0.490917% | 25,401.94 | 1,400 NS |
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| RLMD | Relmada Therapeutics Inc | 0.484535% | 25,071.68 | 3,334 NS |
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| SLDB | Solid Biosciences Inc | 0.463292% | 23,972.52 | 3,302 NS |
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| MicroPort NeuroScientific Corp | MicroPort NeuroScientific Corp | 0.463139% | 23,964.57 | 18,000 NS |
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| DSGN | Design Therapeutics Inc | 0.458381% | 23,718.4 | 1,744 NS |
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| NPCE | Neuropace Inc | 0.455519% | 23,570.28 | 1,398 NS |
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| RGNX | Regenxbio Inc | 0.438932% | 22,712.04 | 2,532 NS |
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| BNTC | Benitec Biopharma Inc | 0.418715% | 21,665.9 | 1,798 NS |
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| MPLT | MapLight Therapeutics Inc | 0.416977% | 21,575.99 | 677 NS |
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| VNDA | VANDA PHARMACEUTICALS INC. | 0.411094% | 21,271.6 | 2,996 NS |
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| PEIJIA MEDICAL LIMITED | PEIJIA MEDICAL LIMITED | 0.399643% | 20,679.06 | 26,000 NS |
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| Newron Pharmaceuticals SpA | Newron Pharmaceuticals SpA | 0.350514% | 18,136.94 | 991 NS |
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| NGNE | NEUROGENE INC. | 0.341858% | 17,689.02 | 678 NS |
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| OVID | OVID THERAPEUTICS INC. | 0.340684% | 17,628.28 | 6,364 NS |
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| AVXL | Anavex Life Sciences Corp | 0.319064% | 16,509.62 | 4,943 NS |
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| TRDA | Entrada Therapeutics Inc | 0.307341% | 15,903 | 1,178 NS |
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| CLPT | Clearpoint Neuro Inc | 0.306379% | 15,853.24 | 1,418 NS |
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| Santhera Pharmaceuticals Holding AG | Santhera Pharmaceuticals Holding AG | 0.276182% | 14,290.73 | 656 NS |
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| ACIU | AC Immune SA | 0.196168% | 10,150.5 | 3,350 NS |
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| ALEC | Alector Inc | 0.188157% | 9,735.96 | 4,108 NS |
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| IKT | Inhibikase Therapeutics Inc | 0.185553% | 9,601.2 | 5,080 NS |
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| VYGR | Voyager Therapeutics Inc | 0.181224% | 9,377.22 | 2,514 NS |
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| LRMR | Larimar Therapeutics Inc | 0.178975% | 9,260.86 | 2,281 NS |
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| TNXP | TONIX PHARMACEUTICALS HOLDING CORP. | 0.171921% | 8,895.84 | 688 NS |
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| Myung In Pharm Co Ltd | Myung In Pharm Co Ltd | 0.155393% | 8,040.64 | 211 NS |
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| NMRA | Neumora Therapeutics Inc | 0.14607% | 7,558.2 | 3,060 NS |
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| ABOS | Acumen Pharmaceuticals Inc | 0.118013% | 6,106.45 | 2,555 NS |
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| PEPG | PepGen Inc | 0.106367% | 5,503.84 | 3,356 NS |
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| CGTX | Cognition Therapeutics Inc | 0.105755% | 5,472.18 | 4,343 NS |
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| BrainAurora Medical Technology Ltd | BrainAurora Medical Technology Ltd | 0.093515% | 4,838.81 | 10,000 NS |
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| GANX | Gain Therapeutics Inc | 0.074805% | 3,870.72 | 2,048 NS |
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| FLNA | Filana Therapeutics, Inc | 0.068852% | 3,562.65 | 2,457 NS |
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| SGMOQ | SANGAMO THERAPEUTICS, INC. | 0.050047% | 2,589.62 | 21,725 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.047258% | 2,445.3 | 2,445.3 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.019485% | 1,008.25 | 1,400.44 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.01706% | 882.73 | 138,196 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.005442% | 281.58 | 220.01 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.003693% | 191.07 | 1,764.06 NS |
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| KOREAN WON | KOREAN WON | 0.002493% | 129 | 191,328 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.001906% | 98.61 | 772.38 NS |
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| EURO | EURO | 0.001443% | 74.67 | 63.62 NS |
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| DANISH KRONER | DANISH KRONER | 0.00135% | 69.86 | 444.81 NS |
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