| ABBVIE INC. | $20.69 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203783790 | CMS |
| ABBVIE INC. | $19.71 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203783797 | CMS |
| Acrotech Biopharma Inc. | $21.18 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237537162 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.71 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207028305 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.43 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206641763 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.60 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207036571 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.09 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206583658 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.68 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206983834 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.60 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206873530 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.58 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206368731 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.53 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206604149 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.73 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206830869 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.77 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206209648 | CMS |
| Aveo Pharmaceuticals, Inc. | $34.09 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199907875 | CMS |
| Azurity Pharmaceuticals, Inc. | $24.08 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242684652 | CMS |
| Azurity Pharmaceuticals, Inc. | $18.63 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242684654 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $22.24 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225537051 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.67 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225537053 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.16 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225537055 | CMS |
| BeiGene USA, Inc. | $23.78 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202880828 | CMS |
| BeOne Medicines USA, Inc. | $17.04 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202897040 | CMS |
| BeOne Medicines USA, Inc. | $22.44 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202897042 | CMS |
| BeOne Medicines USA, Inc. | $19.37 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202897044 | CMS |
| BeOne Medicines USA, Inc. | $14.49 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202897038 | CMS |
| Celgene Corporation | $25.06 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554376 | CMS |
| Celgene Corporation | $23.74 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554406 | CMS |
| Celgene Corporation | $20.79 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554412 | CMS |
| Celgene Corporation | $23.11 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554432 | CMS |
| Celgene Corporation | $25.12 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554466 | CMS |
| Celgene Corporation | $22.42 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554486 | CMS |
| Daiichi Sankyo Inc. | $25.15 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197041923 | CMS |
| Daiichi Sankyo Inc. | $18.65 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197018315 | CMS |
| Deciphera Pharmaceuticals Inc. | $23.96 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235962701 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.18 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554364 | CMS |
| E.R. Squibb & Sons, L.L.C. | $10.34 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554378 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.64 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554388 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.07 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554392 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.37 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554434 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.59 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554444 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.85 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554460 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.09 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554446 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.60 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554454 | CMS |
| E.R. Squibb & Sons, L.L.C. | $27.63 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184554504 | CMS |
| Exelixis Inc. | $99.99 | 04/01/2025 | Education | Undisputed | 06/30/2026 | 1218814523 | CMS |
| Exelixis Inc. | $14.42 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218814527 | CMS |
| Exelixis Inc. | $15.53 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218814530 | CMS |
| Genentech USA, Inc. | $21.67 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211633970 | CMS |
| Genentech USA, Inc. | $17.70 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211633974 | CMS |
| Genmab U.S., Inc. | $22.96 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235933779 | CMS |
| GENZYME CORPORATION | $26.39 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233253725 | CMS |
| Geron Corporation | $24.30 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238898675 | CMS |
| Geron Corporation | $25.86 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238898677 | CMS |
| Gilead Sciences, Inc. | $28.51 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234447933 | CMS |
| GlaxoSmithKline, LLC. | $25.33 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190523037 | CMS |
| GlaxoSmithKline, LLC. | $20.37 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191218502 | CMS |
| Incyte Corporation | $23.77 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226002933 | CMS |
| Incyte Corporation | $74.99 | 01/27/2025 | Education | Undisputed | 06/30/2026 | 1226003851 | CMS |
| Incyte Corporation | $25.83 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004063 | CMS |
| Incyte Corporation | $23.19 | 12/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226002527 | CMS |
| Ipsen Biopharmaceuticals, Inc | $20.43 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208884593 | CMS |
| Janssen Biotech, Inc. | $22.92 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174776810 | CMS |
| Janssen Biotech, Inc. | $38.65 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174775780 | CMS |
| Janssen Biotech, Inc. | $21.03 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174776836 | CMS |
| Janssen Biotech, Inc. | $38.48 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174776712 | CMS |
| Karyopharm Therapeutics Inc. | $29.43 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246654455 | CMS |
| Kite Pharma, Inc. | $144.12 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212087197 | CMS |
| Lilly USA, LLC | $23.14 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187046197 | CMS |
| Lilly USA, LLC | $17.12 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187093931 | CMS |
| Merck Sharp & Dohme LLC | $11.04 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238049101 | CMS |
| Merck Sharp & Dohme LLC | $24.47 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238178007 | CMS |
| Merck Sharp & Dohme LLC | $27.10 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238088863 | CMS |
| Merck Sharp & Dohme LLC | $22.20 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238088871 | CMS |
| Merck Sharp & Dohme LLC | $14.29 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238086577 | CMS |
| Merck Sharp & Dohme LLC | $29.35 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238189746 | CMS |
| Merck Sharp & Dohme LLC | $18.55 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238358515 | CMS |
| Merck Sharp & Dohme LLC | $27.91 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238221062 | CMS |
| Merck Sharp & Dohme LLC | $27.92 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238319596 | CMS |
| Merck Sharp & Dohme LLC | $23.79 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238137189 | CMS |
| Merck Sharp & Dohme LLC | $29.81 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238189722 | CMS |
| Novartis Pharmaceuticals Corporation | $25.46 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200373522 | CMS |
| Novartis Pharmaceuticals Corporation | $24.29 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200373524 | CMS |
| Novartis Pharmaceuticals Corporation | $25.01 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200373526 | CMS |
| Novartis Pharmaceuticals Corporation | $22.07 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200373516 | CMS |
| PFIZER INC. | $16.33 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231235374 | CMS |
| PFIZER INC. | $16.41 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228922603 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $20.04 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251742310 | CMS |
| Regeneron Healthcare Solutions, Inc. | $14.75 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213123998 | CMS |
| Regeneron Healthcare Solutions, Inc. | $30.86 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213124000 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.89 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213124002 | CMS |
| SOBI, INC | $18.25 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240255674 | CMS |
| SOBI, INC | $26.12 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240255679 | CMS |
| SOBI, INC | $22.14 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240255666 | CMS |
| SOBI, INC | $25.72 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240255670 | CMS |
| Stemline Therapeutics Inc. | $13.59 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244119730 | CMS |
| Stemline Therapeutics Inc. | $28.76 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244119735 | CMS |
| Stemline Therapeutics Inc. | $25.60 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244119742 | CMS |
| TAIHO ONCOLOGY, INC. | $27.76 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211412002 | CMS |
| TAIHO ONCOLOGY, INC. | $22.88 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211410614 | CMS |
| TAIHO ONCOLOGY, INC. | $25.63 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211410612 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $23.80 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224050500 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $13.53 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223961258 | CMS |
| TerSera Therapeutics LLC | $20.10 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244066409 | CMS |
| TerSera Therapeutics LLC | $15.98 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244066411 | CMS |
| TerSera Therapeutics LLC | $17.59 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244066413 | CMS |