| ABBVIE INC. | $29.44 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470325 | CMS |
| ABBVIE INC. | $31.20 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470327 | CMS |
| ABBVIE INC. | $36.74 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470329 | CMS |
| ABBVIE INC. | $19.06 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470331 | CMS |
| ABBVIE INC. | $16.06 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470333 | CMS |
| ABBVIE INC. | $24.25 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470335 | CMS |
| ABBVIE INC. | $21.73 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470337 | CMS |
| ABBVIE INC. | $22.57 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201470339 | CMS |
| Alexion Pharmaceuticals, Inc. | $17.73 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202952990 | CMS |
| ARRAY BIOPHARMA INC | $11.62 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230481632 | CMS |
| Astellas Pharma US Inc | $19.58 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238736870 | CMS |
| Astellas Pharma US Inc | $24.87 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238759660 | CMS |
| Astellas Pharma US Inc | $17.34 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238568661 | CMS |
| Astellas Pharma US Inc | $18.88 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238646349 | CMS |
| Astellas Pharma US Inc | $17.42 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238676237 | CMS |
| Astellas Pharma US Inc | $15.01 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238623618 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.38 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207311990 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.27 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206360082 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.61 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206807333 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $25.85 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225457601 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $23.98 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225457603 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $17.71 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225457605 | CMS |
| BeOne Medicines USA, Inc. | $28.41 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888486 | CMS |
| BeOne Medicines USA, Inc. | $25.52 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888484 | CMS |
| BeOne Medicines USA, Inc. | $23.34 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888482 | CMS |
| BeOne Medicines USA, Inc. | $29.60 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888488 | CMS |
| Celgene Corporation | $32.39 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421200 | CMS |
| Celgene Corporation | $26.45 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421214 | CMS |
| Celgene Corporation | $22.91 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421236 | CMS |
| Celgene Corporation | $24.56 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421272 | CMS |
| Daiichi Sankyo Inc. | $24.29 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197070221 | CMS |
| Dendreon Pharmaceuticals LLC | $33.11 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244997827 | CMS |
| Dendreon Pharmaceuticals LLC | $30.36 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244997829 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.02 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421264 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.00 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421280 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.89 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421302 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.76 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184421306 | CMS |
| Eisai Inc. | $22.75 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244464723 | CMS |
| Eisai Inc. | $16.10 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244464728 | CMS |
| Eisai Inc. | $16.56 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244464732 | CMS |
| Eisai Inc. | $20.35 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244464736 | CMS |
| Fennec Pharmaceuticals, Inc. | $22.71 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250853542 | CMS |
| GENZYME CORPORATION | $36.65 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233420548 | CMS |
| GENZYME CORPORATION | $16.76 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233420584 | CMS |
| GENZYME CORPORATION | $30.29 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233420610 | CMS |
| GENZYME CORPORATION | $21.90 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233420604 | CMS |
| Geron Corporation | $22.79 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238886903 | CMS |
| Gilead Sciences, Inc. | $23.44 | 05/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234490088 | CMS |
| Gilead Sciences, Inc. | $23.73 | 10/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234487196 | CMS |
| GlaxoSmithKline, LLC. | $23.28 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190936363 | CMS |
| GlaxoSmithKline, LLC. | $33.44 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190769421 | CMS |
| GlaxoSmithKline, LLC. | $28.85 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190758555 | CMS |
| GlaxoSmithKline, LLC. | $20.96 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191652568 | CMS |
| Immunocore Limited | $27.26 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235825880 | CMS |
| Incyte Corporation | $24.37 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993743 | CMS |
| Incyte Corporation | $22.38 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225992865 | CMS |
| Incyte Corporation | $16.56 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225994742 | CMS |
| Ipsen Biopharmaceuticals, Inc | $15.93 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208838645 | CMS |
| Janssen Biotech, Inc. | $17.16 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175245973 | CMS |
| Janssen Biotech, Inc. | $18.54 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175246141 | CMS |
| Janssen Biotech, Inc. | $7.23 | 02/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175246963 | CMS |
| Janssen Biotech, Inc. | $16.06 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175245888 | CMS |
| Janssen Biotech, Inc. | $13.44 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175245899 | CMS |
| Janssen Biotech, Inc. | $36.46 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175246785 | CMS |
| Janssen Biotech, Inc. | $18.84 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175246224 | CMS |
| Janssen Biotech, Inc. | $21.39 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175247438 | CMS |
| Janssen Biotech, Inc. | $23.65 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175246124 | CMS |
| JAZZ PHARMACEUTICALS INC. | $15.83 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234343180 | CMS |
| Kite Pharma, Inc. | $22.06 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212084023 | CMS |
| Kite Pharma, Inc. | $29.76 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212084025 | CMS |
| KYOWA KIRIN, INC. | $29.41 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222073856 | CMS |
| Lilly USA, LLC | $25.37 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186535271 | CMS |
| Merck Sharp & Dohme LLC | $24.58 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238227808 | CMS |
| Merck Sharp & Dohme LLC | $18.24 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238149928 | CMS |
| Merck Sharp & Dohme LLC | $26.05 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238322478 | CMS |
| Merck Sharp & Dohme LLC | $26.63 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238057595 | CMS |
| Novartis Pharmaceuticals Corporation | $16.56 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111171 | CMS |
| Novartis Pharmaceuticals Corporation | $20.68 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111183 | CMS |
| Novartis Pharmaceuticals Corporation | $25.76 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111193 | CMS |
| Novartis Pharmaceuticals Corporation | $0.85 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111195 | CMS |
| Novartis Pharmaceuticals Corporation | $20.21 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111191 | CMS |
| Novartis Pharmaceuticals Corporation | $23.23 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111181 | CMS |
| Novartis Pharmaceuticals Corporation | $27.78 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111201 | CMS |
| Novartis Pharmaceuticals Corporation | $0.79 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111203 | CMS |
| Novartis Pharmaceuticals Corporation | $0.94 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111205 | CMS |
| Novartis Pharmaceuticals Corporation | $28.90 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111207 | CMS |
| Novartis Pharmaceuticals Corporation | $28.96 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200111209 | CMS |
| PFIZER INC. | $22.53 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228956742 | CMS |
| PFIZER INC. | $21.94 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229076088 | CMS |
| PFIZER INC. | $22.65 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229146375 | CMS |
| PFIZER INC. | $19.46 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229134858 | CMS |
| PFIZER INC. | $15.47 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229707948 | CMS |
| PFIZER INC. | $19.53 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230427151 | CMS |
| PFIZER INC. | $25.00 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230430336 | CMS |
| PFIZER INC. | $22.83 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230642834 | CMS |
| PFIZER INC. | $23.25 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230415625 | CMS |
| PFIZER INC. | $0.30 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230773817 | CMS |
| PFIZER INC. | $22.30 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230727220 | CMS |
| Pharmacosmos Therapeutics Inc. | $18.66 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250725580 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $19.22 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251743870 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $19.54 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251746645 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $23.71 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251751629 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $30.87 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181712444 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $22.93 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181712446 | CMS |
| Regeneron Healthcare Solutions, Inc. | $22.16 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212868898 | CMS |
| Regeneron Healthcare Solutions, Inc. | $36.61 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212868900 | CMS |
| Regeneron Healthcare Solutions, Inc. | $30.02 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212868902 | CMS |
| Regeneron Healthcare Solutions, Inc. | $35.78 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212868904 | CMS |
| Regeneron Healthcare Solutions, Inc. | $28.18 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212868906 | CMS |
| SOBI, INC | $37.95 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240233144 | CMS |
| Stemline Therapeutics Inc. | $29.33 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244090613 | CMS |
| TAIHO ONCOLOGY, INC. | $14.27 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211413156 | CMS |
| TAIHO ONCOLOGY, INC. | $15.71 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211408771 | CMS |
| TAIHO ONCOLOGY, INC. | $22.35 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211408773 | CMS |