| ABBVIE INC. | $16.53 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204455996 | CMS |
| ABBVIE INC. | $17.69 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204455999 | CMS |
| ABBVIE INC. | $31.68 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204456003 | CMS |
| ABBVIE INC. | $30.49 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204456007 | CMS |
| ABBVIE INC. | $15.87 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204456012 | CMS |
| ABBVIE INC. | $14.41 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204456015 | CMS |
| ABBVIE INC. | $20.58 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204456020 | CMS |
| ABBVIE INC. | $24.98 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204456023 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $21.16 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246114090 | CMS |
| Alexion Pharmaceuticals, Inc. | $18.78 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202926892 | CMS |
| Amgen Inc. | $46.27 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228602988 | CMS |
| Apellis Pharmaceuticals, Inc. | $28.98 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253205008 | CMS |
| Apellis Pharmaceuticals, Inc. | $25.11 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253205010 | CMS |
| Astellas Pharma US Inc | $21.14 | 04/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238781145 | CMS |
| Astellas Pharma US Inc | $13.78 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238794001 | CMS |
| Astellas Pharma US Inc | $26.32 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238770716 | CMS |
| Astellas Pharma US Inc | $17.35 | 12/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238601012 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.04 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206435218 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.77 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206490595 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.32 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206792465 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.47 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206176350 | CMS |
| AstraZeneca Pharmaceuticals LP | $31.40 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207068581 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.91 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207018036 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.68 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206564149 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.07 | 09/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207239725 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.90 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206337752 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.92 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207001612 | CMS |
| AstraZeneca Pharmaceuticals LP | $33.49 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206665881 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.29 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206678405 | CMS |
| Aveo Pharmaceuticals, Inc. | $23.48 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902312 | CMS |
| Aveo Pharmaceuticals, Inc. | $29.13 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902314 | CMS |
| Azurity Pharmaceuticals, Inc. | $25.70 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242679877 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $17.51 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225834778 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $29.88 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225834782 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $30.88 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225834785 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $29.88 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225834789 | CMS |
| BeOne Medicines USA, Inc. | $22.60 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888754 | CMS |
| BeOne Medicines USA, Inc. | $24.28 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888750 | CMS |
| BeOne Medicines USA, Inc. | $23.63 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888752 | CMS |
| BeOne Medicines USA, Inc. | $21.56 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888762 | CMS |
| BeOne Medicines USA, Inc. | $28.12 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888764 | CMS |
| BeOne Medicines USA, Inc. | $25.51 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888760 | CMS |
| BeOne Medicines USA, Inc. | $20.71 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888758 | CMS |
| BeOne Medicines USA, Inc. | $30.63 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888756 | CMS |
| Caris MPI, Inc. | $25.55 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234287918 | CMS |
| Caris MPI, Inc. | $23.04 | 12/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234287921 | CMS |
| Celgene Corporation | $28.66 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184830813 | CMS |
| Celgene Corporation | $25.30 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184830835 | CMS |
| Celgene Corporation | $26.88 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184830855 | CMS |
| Daiichi Sankyo Inc. | $23.90 | 06/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197079949 | CMS |
| Daiichi Sankyo Inc. | $22.57 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197086925 | CMS |
| Daiichi Sankyo Inc. | $14.96 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197028861 | CMS |
| Daiichi Sankyo Inc. | $25.31 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197028835 | CMS |
| Daiichi Sankyo Inc. | $26.94 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197008503 | CMS |
| E.R. Squibb & Sons, L.L.C. | $32.96 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184830797 | CMS |
| E.R. Squibb & Sons, L.L.C. | $28.21 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184830819 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.50 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184830871 | CMS |
| Eisai Inc. | $28.07 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244509527 | CMS |
| Eisai Inc. | $31.59 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244509525 | CMS |
| Eisai Inc. | $23.79 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244509529 | CMS |
| Eisai Inc. | $21.22 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244509531 | CMS |
| Eisai Inc. | $29.44 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244509533 | CMS |
| EMD Serono, Inc. | $34.12 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236870953 | CMS |
| Exelixis Inc. | $15.02 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218802435 | CMS |
| Fennec Pharmaceuticals, Inc. | $19.16 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250855861 | CMS |
| Genentech USA, Inc. | $29.34 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211578986 | CMS |
| Genentech USA, Inc. | $30.61 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211578998 | CMS |
| Genentech USA, Inc. | $21.58 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211578994 | CMS |
| Genentech USA, Inc. | $31.12 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211578989 | CMS |
| Genmab U.S., Inc. | $22.52 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235926015 | CMS |
| Genmab U.S., Inc. | $21.68 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235926019 | CMS |
| GENZYME CORPORATION | $46.84 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233282531 | CMS |
| GENZYME CORPORATION | $29.91 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233282625 | CMS |
| GENZYME CORPORATION | $34.17 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233282587 | CMS |
| Gilead Sciences, Inc. | $15.79 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234567122 | CMS |
| Gilead Sciences, Inc. | $15.59 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234568486 | CMS |
| Gilead Sciences, Inc. | $25.53 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234469911 | CMS |
| Gilead Sciences, Inc. | $28.33 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234449073 | CMS |
| Gilead Sciences, Inc. | $25.55 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234469759 | CMS |
| GlaxoSmithKline, LLC. | $20.82 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190911175 | CMS |
| GlaxoSmithKline, LLC. | $9.75 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191031368 | CMS |
| GlaxoSmithKline, LLC. | $1.46 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190702264 | CMS |
| GlaxoSmithKline, LLC. | $31.70 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191409890 | CMS |
| GlaxoSmithKline, LLC. | $23.27 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191425310 | CMS |
| GlaxoSmithKline, LLC. | $27.56 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191807907 | CMS |
| GlaxoSmithKline, LLC. | $21.06 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191013679 | CMS |
| GlaxoSmithKline, LLC. | $25.75 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190547968 | CMS |
| Incyte Corporation | $19.27 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226057465 | CMS |
| Incyte Corporation | $18.36 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226122722 | CMS |
| Incyte Corporation | $2.22 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226122719 | CMS |
| Incyte Corporation | $28.08 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226057215 | CMS |
| Incyte Corporation | $19.84 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226143471 | CMS |
| Incyte Corporation | $2.84 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226143981 | CMS |
| Incyte Corporation | $26.09 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226154643 | CMS |
| Incyte Corporation | $29.95 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226173105 | CMS |
| Incyte Corporation | $26.98 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225965203 | CMS |
| Incyte Corporation | $19.49 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225965209 | CMS |
| Incyte Corporation | $1.03 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225974311 | CMS |
| Janssen Biotech, Inc. | $29.17 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174646543 | CMS |
| Janssen Biotech, Inc. | $23.30 | 05/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174645556 | CMS |
| Janssen Biotech, Inc. | $38.29 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174645869 | CMS |
| Janssen Biotech, Inc. | $16.79 | 07/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174646223 | CMS |
| Janssen Biotech, Inc. | $32.47 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174645858 | CMS |
| Janssen Biotech, Inc. | $35.53 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174645593 | CMS |
| Janssen Biotech, Inc. | $27.69 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174646295 | CMS |
| Karyopharm Therapeutics Inc. | $29.73 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246651391 | CMS |
| Karyopharm Therapeutics Inc. | $34.25 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246651395 | CMS |
| Karyopharm Therapeutics Inc. | $23.46 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246651399 | CMS |
| Kite Pharma, Inc. | $14.76 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212089063 | CMS |
| KYOWA KIRIN, INC. | $18.71 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222107090 | CMS |
| Lilly USA, LLC | $24.25 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186910844 | CMS |
| Lilly USA, LLC | $21.31 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186922942 | CMS |
| Lilly USA, LLC | $22.60 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186910846 | CMS |
| Menarini Silicon Biosystems, Inc. | $29.26 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199866001 | CMS |
| Menarini Silicon Biosystems, Inc. | $20.29 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199866003 | CMS |
| Merck Sharp & Dohme LLC | $18.14 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238076405 | CMS |
| Merck Sharp & Dohme LLC | $27.91 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238347558 | CMS |
| Merck Sharp & Dohme LLC | $19.31 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238257117 | CMS |
| Merck Sharp & Dohme LLC | $30.27 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238168050 | CMS |
| Merck Sharp & Dohme LLC | $18.66 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238208888 | CMS |
| Novartis Pharmaceuticals Corporation | $25.69 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532106 | CMS |
| Novartis Pharmaceuticals Corporation | $29.30 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532124 | CMS |
| Novartis Pharmaceuticals Corporation | $27.60 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532130 | CMS |
| Novartis Pharmaceuticals Corporation | $23.05 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532132 | CMS |
| Novartis Pharmaceuticals Corporation | $25.28 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532134 | CMS |
| Novartis Pharmaceuticals Corporation | $29.04 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532136 | CMS |
| Novartis Pharmaceuticals Corporation | $21.92 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532140 | CMS |
| Novartis Pharmaceuticals Corporation | $26.08 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200532148 | CMS |
| Novocure Inc. | $21.59 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251153000 | CMS |
| PFIZER INC. | $17.44 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231207422 | CMS |
| PFIZER INC. | $20.60 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231266494 | CMS |
| PFIZER INC. | $21.53 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230121080 | CMS |
| PFIZER INC. | $22.89 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230000081 | CMS |
| Pharmacosmos Therapeutics Inc. | $21.08 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250731228 | CMS |
| Pharmacosmos Therapeutics Inc. | $23.33 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250731230 | CMS |
| Pharmacosmos Therapeutics Inc. | $20.67 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250731232 | CMS |
| Pharmacosmos Therapeutics Inc. | $23.71 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250731234 | CMS |
| Pharmacosmos Therapeutics Inc. | $22.14 | 12/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250731236 | CMS |
| PharmaEssentia USA Corporation | $25.03 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246824510 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $23.33 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251748601 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $23.80 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251745772 | CMS |
| Regeneron Healthcare Solutions, Inc. | $19.24 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213054237 | CMS |
| Rigel Pharmaceuticals, Inc. | $18.01 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247377206 | CMS |
| SOBI, INC | $22.07 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240232861 | CMS |
| Spectrum Pharmaceuticals Inc. | $16.15 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221050852 | CMS |
| SpringWorks Therapeutics, Inc. | $29.16 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232171641 | CMS |
| Stemline Therapeutics Inc. | $22.40 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104890 | CMS |
| Syndax Pharmaceuticals, Inc. | $24.24 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238996372 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $31.20 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223925637 | CMS |
| Tempus AI, Inc | $28.06 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250352290 | CMS |
| Tempus AI, Inc | $110.73 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250352292 | CMS |
| Tempus AI, Inc | $16.21 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250352294 | CMS |
| TerSera Therapeutics LLC | $16.69 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244061600 | CMS |