| ACCORD HEALTHCARE, INC. | $14.44 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248749413 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $23.06 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246126262 | CMS |
| Alexion Pharmaceuticals, Inc. | $14.88 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202941516 | CMS |
| ARRAY BIOPHARMA INC | $24.84 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229401223 | CMS |
| ARRAY BIOPHARMA INC | $21.57 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230827632 | CMS |
| ARRAY BIOPHARMA INC | $28.18 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231060043 | CMS |
| Astellas Pharma US Inc | $19.44 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238642827 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.57 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206520668 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.12 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206158076 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.51 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206756204 | CMS |
| AstraZeneca Pharmaceuticals LP | $115.08 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242510674 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.82 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206775437 | CMS |
| AstraZeneca Pharmaceuticals LP | $34.11 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207192385 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.09 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206449322 | CMS |
| AstraZeneca Pharmaceuticals LP | $31.48 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206606731 | CMS |
| AstraZeneca Pharmaceuticals LP | $33.67 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207019538 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.32 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207120051 | CMS |
| Aveo Pharmaceuticals, Inc. | $20.26 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199899308 | CMS |
| Aveo Pharmaceuticals, Inc. | $21.29 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199899306 | CMS |
| Azurity Pharmaceuticals, Inc. | $20.33 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242675627 | CMS |
| BeOne Medicines USA, Inc. | $36.80 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888366 | CMS |
| BeOne Medicines USA, Inc. | $18.69 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202888368 | CMS |
| Biocon Biologics Inc | $20.61 | 04/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254657941 | CMS |
| Biocon Biologics Inc | $14.58 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254657963 | CMS |
| Blueprint Medicines Corporation | $37.48 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235819300 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $19.05 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223043657 | CMS |
| Caris MPI, Inc. | $39.35 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234283052 | CMS |
| Caris MPI, Inc. | $23.97 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234283054 | CMS |
| Celgene Corporation | $29.59 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804615 | CMS |
| Celgene Corporation | $24.71 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804631 | CMS |
| Coherus Oncology, Inc. | $26.22 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235240046 | CMS |
| Daiichi Sankyo Inc. | $3.08 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197072459 | CMS |
| Daiichi Sankyo Inc. | $28.60 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197045807 | CMS |
| Daiichi Sankyo Inc. | $26.13 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197061179 | CMS |
| Daiichi Sankyo Inc. | $9.78 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197080151 | CMS |
| Daiichi Sankyo Inc. | $10.87 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197028739 | CMS |
| Daiichi Sankyo Inc. | $11.27 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197033061 | CMS |
| Daiichi Sankyo Inc. | $18.05 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197005733 | CMS |
| Daiichi Sankyo Inc. | $28.48 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197037419 | CMS |
| Deciphera Pharmaceuticals Inc. | $34.17 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235960341 | CMS |
| Deciphera Pharmaceuticals Inc. | $33.96 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235960343 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.48 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804611 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.88 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804663 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.60 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804673 | CMS |
| E.R. Squibb & Sons, L.L.C. | $27.36 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804723 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.42 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184804747 | CMS |
| Eisai Inc. | $31.84 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244459249 | CMS |
| Exelixis Inc. | $40.95 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218790763 | CMS |
| Exelixis Inc. | $46.49 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218790765 | CMS |
| Fennec Pharmaceuticals, Inc. | $27.11 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250855033 | CMS |
| Genentech USA, Inc. | $32.98 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211492579 | CMS |
| Genentech USA, Inc. | $14.71 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211492575 | CMS |
| Genentech USA, Inc. | $33.74 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211492577 | CMS |
| Genmab U.S., Inc. | $29.31 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235917938 | CMS |
| GENZYME CORPORATION | $43.85 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233425260 | CMS |
| GENZYME CORPORATION | $26.75 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233425234 | CMS |
| GENZYME CORPORATION | $20.92 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233425264 | CMS |
| Gilead Sciences, Inc. | $15.89 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234566294 | CMS |
| Gilead Sciences, Inc. | $17.77 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234551039 | CMS |
| GlaxoSmithKline, LLC. | $16.47 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190789058 | CMS |
| GlaxoSmithKline, LLC. | $25.25 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191186151 | CMS |
| Incyte Corporation | $22.17 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226123557 | CMS |
| Incyte Corporation | $23.88 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226035799 | CMS |
| Incyte Corporation | $28.69 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226183261 | CMS |
| Janssen Biotech, Inc. | $27.96 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821429 | CMS |
| Janssen Biotech, Inc. | $27.32 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821856 | CMS |
| Janssen Biotech, Inc. | $1.42 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821270 | CMS |
| Janssen Biotech, Inc. | $33.88 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821824 | CMS |
| Janssen Biotech, Inc. | $17.20 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174822099 | CMS |
| Janssen Biotech, Inc. | $23.84 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174822140 | CMS |
| Janssen Biotech, Inc. | $26.45 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174822148 | CMS |
| Janssen Biotech, Inc. | $0.88 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821403 | CMS |
| Janssen Biotech, Inc. | $33.51 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174822009 | CMS |
| Janssen Biotech, Inc. | $38.46 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821892 | CMS |
| Janssen Biotech, Inc. | $25.23 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821261 | CMS |
| Janssen Biotech, Inc. | $0.75 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821356 | CMS |
| Janssen Biotech, Inc. | $19.57 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821393 | CMS |
| Janssen Biotech, Inc. | $115.48 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821366 | CMS |
| Janssen Biotech, Inc. | $44.68 | 12/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174821726 | CMS |
| JAZZ PHARMACEUTICALS INC. | $38.30 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234315383 | CMS |
| JAZZ PHARMACEUTICALS INC. | $39.09 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234314817 | CMS |
| Karyopharm Therapeutics Inc. | $27.80 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246641969 | CMS |
| Karyopharm Therapeutics Inc. | $32.27 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246641972 | CMS |
| Kite Pharma, Inc. | $30.00 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212082091 | CMS |
| Kite Pharma, Inc. | $14.83 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212082089 | CMS |
| Legend Biotech USA Inc. | $23.63 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236478242 | CMS |
| Legend Biotech USA Inc. | $27.77 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236478240 | CMS |
| Lilly USA, LLC | $29.04 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186510521 | CMS |
| Merck Sharp & Dohme LLC | $25.29 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238325206 | CMS |
| Merck Sharp & Dohme LLC | $23.07 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238100506 | CMS |
| Merck Sharp & Dohme LLC | $29.77 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238280809 | CMS |
| Merck Sharp & Dohme LLC | $33.65 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238141982 | CMS |
| Novartis Pharmaceuticals Corporation | $26.57 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698985 | CMS |
| Novartis Pharmaceuticals Corporation | $31.60 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698987 | CMS |
| Novartis Pharmaceuticals Corporation | $41.56 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698991 | CMS |
| Novartis Pharmaceuticals Corporation | $14.23 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698993 | CMS |
| Novartis Pharmaceuticals Corporation | $31.77 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698995 | CMS |
| Novartis Pharmaceuticals Corporation | $34.00 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698999 | CMS |
| Novartis Pharmaceuticals Corporation | $27.75 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200699001 | CMS |
| Novartis Pharmaceuticals Corporation | $32.93 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200698997 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 11/26/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200699003 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 12/30/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200699005 | CMS |
| Novocure Inc. | $23.49 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251149295 | CMS |
| Organon LLC | $34.95 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237672250 | CMS |
| PFIZER INC. | $12.62 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229921796 | CMS |
| PFIZER INC. | $21.69 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228897709 | CMS |
| PFIZER INC. | $4.13 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229940242 | CMS |
| PFIZER INC. | $30.03 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229211773 | CMS |
| PFIZER INC. | $31.35 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229313612 | CMS |
| PFIZER INC. | $28.56 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230479304 | CMS |
| PFIZER INC. | $15.40 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230445115 | CMS |
| PFIZER INC. | $22.85 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230929847 | CMS |
| PFIZER INC. | $26.71 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230148017 | CMS |
| Pharmacosmos Therapeutics Inc. | $16.69 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250729130 | CMS |
| Pharmacosmos Therapeutics Inc. | $22.72 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250729132 | CMS |
| Pharmacosmos Therapeutics Inc. | $34.39 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250729134 | CMS |
| PharmaEssentia USA Corporation | $17.17 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246823529 | CMS |
| PharmaEssentia USA Corporation | $30.33 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246823585 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $24.46 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251743258 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $25.79 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181719787 | CMS |
| Regeneron Healthcare Solutions, Inc. | $24.33 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212987721 | CMS |
| Rigel Pharmaceuticals, Inc. | $26.78 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247369987 | CMS |
| Rigel Pharmaceuticals, Inc. | $26.17 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247378618 | CMS |
| Secura Bio, Inc. | $14.65 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1193370777 | CMS |
| SERVIER PHARMACEUTICALS LLC | $20.55 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229091553 | CMS |
| SOBI, INC | $24.12 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240237468 | CMS |
| SOBI, INC | $27.13 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240237464 | CMS |
| Spectrum Pharmaceuticals Inc. | $32.67 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221049739 | CMS |
| Spectrum Pharmaceuticals Inc. | $42.88 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221050458 | CMS |
| Spectrum Pharmaceuticals Inc. | $26.84 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221050207 | CMS |
| Stemline Therapeutics Inc. | $46.32 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244089889 | CMS |
| Stemline Therapeutics Inc. | $24.02 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244089891 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $20.04 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250967705 | CMS |
| Syndax Pharmaceuticals, Inc. | $31.75 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238993206 | CMS |
| Syndax Pharmaceuticals, Inc. | $28.19 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238993208 | CMS |
| TAIHO ONCOLOGY, INC. | $29.29 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211410956 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $31.47 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223926429 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $26.72 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223906508 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $29.66 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223919780 | CMS |