| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 7.899642% | 40,990,416.22 | 40,990,416.22 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 6.660368% | 34,559,954.16 | 34,559,954.16 PA |
|---|
| N/A | N/A | 2.780034% | 14,425,305.89 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 1.815881% | 9,422,418.66 | 9,422,418.66 PA |
|---|
| APLS | Apellis Pharmaceuticals Inc | 1.532992% | 7,954,537.5 | 194,250 NS |
|---|
| N/A | N/A | 1.520455% | 7,889,482.91 | 1 NC |
|---|
| RVMD | Revolution Medicines Inc | 1.353961% | 7,025,561.76 | 48,748 NS |
|---|
| TVTX | Travere Therapeutics Inc | 1.331787% | 6,910,502.04 | 164,067 NS |
|---|
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1.183266% | 6,139,841.84 | 83,558 NS |
|---|
| TWST | Twist Bioscience Corporation | 1.16703% | 6,055,595.35 | 103,603 NS |
|---|
| SMMT | Summit Therapeutics Inc. | 1.153243% | 5,984,056.62 | 278,847 NS |
|---|
| ALKS | Alkermes PLC | 1.135749% | 5,893,283.33 | 174,823 NS |
|---|
| TGTX | TG Therapeutics Inc | 1.12676% | 5,846,642.4 | 173,080 NS |
|---|
| MDGL | Madrigal Pharmaceuticals Inc | 1.121649% | 5,820,120.11 | 11,249 NS |
|---|
| N/A | N/A | 1.101713% | 5,716,673.63 | 1 NC |
|---|
| BEAM | Beam Therapeutics Inc. | 1.088103% | 5,646,050.82 | 186,154 NS |
|---|
| APGE | Apogee Therapeutics Inc. | 1.038438% | 5,388,347.34 | 65,006 NS |
|---|
| SRRK | Scholar Rock Holding Corp. | 1.009874% | 5,240,129.25 | 112,425 NS |
|---|
| PRAX | PRAXIS PRECISION MEDICINES INC | 1.004313% | 5,211,276.35 | 16,345 NS |
|---|
| EXEL | EXELIXIS INC | 0.99633% | 5,169,853.26 | 116,281 NS |
|---|
| MIRM | Mirum Pharmaceuticals Inc. | 0.992379% | 5,149,353.27 | 52,917 NS |
|---|
| N/A | N/A | 0.984621% | 5,109,095.76 | 1 NC |
|---|
| UTHR | United Therapeutics Corporation | 0.981522% | 5,093,013.9 | 8,914 NS |
|---|
| NTRA | Natera Inc. | 0.981197% | 5,091,327.36 | 24,696 NS |
|---|
| CELC | Celcuity Inc. | 0.980852% | 5,089,540.35 | 41,941 NS |
|---|
| CRSP | CRISPR Therapeutics AG | 0.980802% | 5,089,279.9 | 97,235 NS |
|---|
| KRYS | Krystal Biotech Inc | 0.962178% | 4,992,643.62 | 19,037 NS |
|---|
| PTGX | Protagonist Therapeutics Inc | 0.959794% | 4,980,269.37 | 50,321 NS |
|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.950966% | 4,934,464.92 | 37,476 NS |
|---|
| INCY | Incyte Corporation. | 0.941648% | 4,886,112.49 | 51,287 NS |
|---|
| CGON | CG Oncology Inc. | 0.941119% | 4,883,365.8 | 73,170 NS |
|---|
| CYTK | Cytokinetics Inc | 0.940608% | 4,880,719.09 | 76,297 NS |
|---|
| NUVL | NUVALENT INC | 0.937711% | 4,865,685.88 | 48,521 NS |
|---|
| IONS | Ionis Pharmaceuticals, Inc. | 0.935218% | 4,852,746.36 | 64,911 NS |
|---|
| BBIO | Bridgebio Pharma Inc | 0.931931% | 4,835,693.33 | 68,003 NS |
|---|
| PCVX | Vaxcyte Inc | 0.930905% | 4,830,369.12 | 84,388 NS |
|---|
| KYMR | Kymera Therapeutics Inc | 0.930441% | 4,827,961.71 | 59,553 NS |
|---|
| BIIB | Biogen Inc | 0.929603% | 4,823,611.52 | 25,484 NS |
|---|
| COGT | Cogent Biosciences Inc. | 0.928076% | 4,815,687.66 | 134,554 NS |
|---|
| PTCT | PTC Therapeutics, Inc. | 0.926932% | 4,809,755.68 | 73,928 NS |
|---|
| INSM | Insmed Inc | 0.915103% | 4,748,373.9 | 34,830 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.903676% | 4,689,082.99 | 15,151 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.902383% | 4,682,372.13 | 164,121 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.895883% | 4,648,644.18 | 73,023 NS |
|---|
| ARQT | Arcutis Biotherapeutics Inc. | 0.881523% | 4,574,131.02 | 196,991 NS |
|---|
| SYRE | Spyre Therapeutics Inc | 0.879099% | 4,561,551.5 | 61,270 NS |
|---|
| SLNO UR | Soleno Therapeutics Inc | 0.872367% | 4,526,621.18 | 85,699 NS |
|---|
| ABBV | AbbVie Inc. | 0.868348% | 4,505,765.04 | 21,322 NS |
|---|
| AMGN | Amgen Inc. | 0.857668% | 4,450,351.25 | 12,853 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS INC | 0.853967% | 4,431,145.02 | 6,267 NS |
|---|
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.847238% | 4,396,227.33 | 178,057 NS |
|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.846022% | 4,389,917.9 | 195,542 NS |
|---|
| RYTM | Rhythm Pharmaceuticals Inc | 0.845603% | 4,387,744.8 | 53,930 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.838538% | 4,351,084.2 | 33,255 NS |
|---|
| BMRN | Biomarin Pharmaceutical Inc. | 0.836198% | 4,338,946.35 | 80,485 NS |
|---|
| VKTX | Viking Therapeutics Inc. | 0.815762% | 4,232,903.26 | 135,757 NS |
|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 0.812112% | 4,213,966.8 | 9,860 NS |
|---|
| IBRX | ImmunityBio Inc | 0.803252% | 4,167,991.1 | 587,041 NS |
|---|
| IMVT | Immunovant Inc | 0.769256% | 3,991,590.82 | 147,047 NS |
|---|
| MRNA | Moderna Inc | 0.767963% | 3,984,881.54 | 86,741 NS |
|---|
| VERA | Vera Therapeutics Inc. | 0.75186% | 3,901,324.77 | 109,557 NS |
|---|
| IMNM | Immunome Inc | 0.743366% | 3,857,246.3 | 168,145 NS |
|---|
| IRON | Disc Medicine Inc | 0.736891% | 3,823,649.1 | 57,978 NS |
|---|
| VCYT | Veracyte Inc | 0.711648% | 3,692,669.32 | 112,171 NS |
|---|
| SRPT | Sarepta Therapeutics Inc | 0.704683% | 3,656,526.48 | 175,121 NS |
|---|
| CPRX | Catalyst Pharmaceuticals Inc. | 0.704478% | 3,655,465.37 | 129,949 NS |
|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.673121% | 3,492,753.8 | 381,305 NS |
|---|
| DYN | Dyne Therapeutics Inc. | 0.666098% | 3,456,314.55 | 196,941 NS |
|---|
| KOD | Kodiak Sciences Inc | 0.644898% | 3,346,307.76 | 76,962 NS |
|---|
| RXRX | RECURSION PHARMACEUTICALS INC | 0.639185% | 3,316,666.04 | 958,574 NS |
|---|
| GRAL | GRAIL Inc | 0.626296% | 3,249,786.48 | 59,651 NS |
|---|
| N/A | N/A | 0.619295% | 3,213,458.15 | 1 NC |
|---|
| RCUS | Arcus Biosciences Inc. | 0.609015% | 3,160,113 | 123,926 NS |
|---|
| AGIO | Agios Pharmaceuticals Inc | 0.596732% | 3,096,380 | 110,585 NS |
|---|
| DNLI | Denali Therapeutics Inc | 0.585137% | 3,036,215.52 | 162,191 NS |
|---|
| N/A | N/A | 0.579494% | 3,006,936.29 | 1 NC |
|---|
| ORKA | Oruka Therapeutics Inc | 0.574503% | 2,981,034.16 | 43,576 NS |
|---|
| DNTH | Dianthus Therapeutics Inc | 0.568622% | 2,950,519 | 33,605 NS |
|---|
| NTLA | Intellia Therapeutics Inc | 0.558557% | 2,898,294.36 | 215,007 NS |
|---|
| ERAS | Erasca Inc | 0.556615% | 2,888,216.1 | 271,194 NS |
|---|
| ADMA | ADMA BIOLOGICS INC | 0.556411% | 2,887,158.5 | 281,674 NS |
|---|
| SNDX | Syndax Pharmaceuticals Inc. | 0.554416% | 2,876,806.06 | 134,242 NS |
|---|
| ARDX | Ardelyx Inc | 0.535531% | 2,778,813.03 | 438,991 NS |
|---|
| IDYA | IDEAYA Biosciences Inc. | 0.523239% | 2,715,030 | 93,300 NS |
|---|
| MLYS | Mineralys Therapeutics Inc. | 0.521588% | 2,706,467.4 | 101,556 NS |
|---|
| NRIX | Nurix Therapeutics Inc. | 0.517961% | 2,687,647.9 | 160,937 NS |
|---|
| TNGX | Tango Therapeutics Inc. | 0.47072% | 2,442,519.5 | 112,975 NS |
|---|
| CLDX | Celldex Therapeutics Inc. | 0.44367% | 2,302,158.96 | 70,017 NS |
|---|
| CAPR | CAPRICOR THERAPEUTICS INC | 0.43429% | 2,253,486.64 | 67,108 NS |
|---|
| VCEL | Vericel Corporation | 0.427899% | 2,220,323.63 | 63,931 NS |
|---|
| INBX | Inhibrx Biosciences Inc. | 0.42235% | 2,191,530.81 | 16,961 NS |
|---|
| GLUE | Monte Rosa Therapeutics Inc | 0.415592% | 2,156,462.35 | 112,609 NS |
|---|
| NVAX | Novavax Inc | 0.408368% | 2,118,978.58 | 267,379 NS |
|---|
| BHVN | Biohaven Ltd | 0.406895% | 2,111,334.4 | 220,160 NS |
|---|
| STOK | Stoke Therapeutics Inc | 0.40654% | 2,109,491.12 | 64,471 NS |
|---|
| RLAY | Relay Therapeutics Inc | 0.404908% | 2,101,023.36 | 162,116 NS |
|---|
| TSHA | Taysha Gene Therapies Inc. | 0.397509% | 2,062,634.49 | 322,791 NS |
|---|
| VRDN | Viridian Therapeutics Inc | 0.396991% | 2,059,946.2 | 152,815 NS |
|---|
| OLMA | Olema Pharmaceuticals Inc. | 0.393118% | 2,039,850.78 | 141,558 NS |
|---|
| PVLA | Palvella Therapeutics Inc. | 0.38838% | 2,015,265.6 | 15,705 NS |
|---|