| ABBVIE INC. | $15.37 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092657 | CMS |
| ABBVIE INC. | $33.16 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092659 | CMS |
| ABBVIE INC. | $22.29 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092661 | CMS |
| ABBVIE INC. | $34.01 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092663 | CMS |
| ABBVIE INC. | $30.27 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092665 | CMS |
| ABBVIE INC. | $31.22 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092667 | CMS |
| ABBVIE INC. | $23.03 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092669 | CMS |
| ABBVIE INC. | $20.10 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203092671 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $27.68 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246115708 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $26.80 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246130151 | CMS |
| Agios Pharmaceuticals, Inc. | $23.94 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253246110 | CMS |
| Alexion Pharmaceuticals, Inc. | $23.11 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202960312 | CMS |
| Alnylam Pharmaceuticals Inc. | $29.69 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212738671 | CMS |
| Amgen Inc. | $32.72 | 07/11/2025 | Education | Undisputed | 06/30/2026 | 1226892748 | CMS |
| Apellis Pharmaceuticals, Inc. | $20.08 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253194643 | CMS |
| ARRAY BIOPHARMA INC | $15.44 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231216965 | CMS |
| ARRAY BIOPHARMA INC | $15.70 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229036100 | CMS |
| Astellas Pharma US Inc | $32.39 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238705170 | CMS |
| Astellas Pharma US Inc | $31.58 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238779691 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.02 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206878718 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.00 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206477120 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.79 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206279560 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.34 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207135989 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.44 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206310498 | CMS |
| AstraZeneca Pharmaceuticals LP | $34.93 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206193881 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.72 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206897648 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.69 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207313184 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.55 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207205070 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.84 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206638020 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.13 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206147454 | CMS |
| AstraZeneca Pharmaceuticals LP | $31.78 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206376308 | CMS |
| Aveo Pharmaceuticals, Inc. | $42.41 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199899550 | CMS |
| Aveo Pharmaceuticals, Inc. | $25.83 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199899552 | CMS |
| Azurity Pharmaceuticals, Inc. | $21.79 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242675879 | CMS |
| Azurity Pharmaceuticals, Inc. | $16.31 | 10/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242675881 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $27.60 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225656274 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.21 | 08/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225656276 | CMS |
| BeiGene USA, Inc. | $26.17 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202878118 | CMS |
| BeOne Medicines USA, Inc. | $27.44 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202885460 | CMS |
| BeOne Medicines USA, Inc. | $30.41 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202885462 | CMS |
| BeOne Medicines USA, Inc. | $24.90 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202885458 | CMS |
| Blueprint Medicines Corporation | $29.32 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235817441 | CMS |
| Celgene Corporation | $21.12 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547975 | CMS |
| Chiesi USA, Inc. | $13.71 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242163711 | CMS |
| Coherus Oncology, Inc. | $25.97 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235235752 | CMS |
| Daiichi Sankyo Inc. | $23.82 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197042733 | CMS |
| Daiichi Sankyo Inc. | $26.45 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197049839 | CMS |
| Daiichi Sankyo Inc. | $27.39 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197084691 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.16 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547897 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.16 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547931 | CMS |
| E.R. Squibb & Sons, L.L.C. | $8.75 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547953 | CMS |
| E.R. Squibb & Sons, L.L.C. | $31.40 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547961 | CMS |
| E.R. Squibb & Sons, L.L.C. | $8.95 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547979 | CMS |
| E.R. Squibb & Sons, L.L.C. | $7.60 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547977 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.67 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184547981 | CMS |
| E.R. Squibb & Sons, L.L.C. | $24.84 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184548029 | CMS |
| Eisai Inc. | $20.38 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244480544 | CMS |
| Eisai Inc. | $20.40 | 02/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244480546 | CMS |
| Eisai Inc. | $23.08 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244480548 | CMS |
| Exelixis Inc. | $28.07 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218794475 | CMS |
| Exelixis Inc. | $27.55 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218794473 | CMS |
| Fennec Pharmaceuticals, Inc. | $20.24 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250855107 | CMS |
| GE HEALTHCARE | $38.16 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244290841 | CMS |
| Genentech USA, Inc. | $26.91 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211515099 | CMS |
| Genentech USA, Inc. | $23.90 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211515101 | CMS |
| Genentech USA, Inc. | $30.76 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211515103 | CMS |
| Genmab U.S., Inc. | $29.79 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235919830 | CMS |
| Geron Corporation | $17.65 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238891606 | CMS |
| GlaxoSmithKline, LLC. | $17.41 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190651744 | CMS |
| GlaxoSmithKline, LLC. | $14.89 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190438562 | CMS |
| GlaxoSmithKline, LLC. | $28.91 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191252482 | CMS |
| GlaxoSmithKline, LLC. | $24.18 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190597352 | CMS |
| Incyte Corporation | $25.29 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226077341 | CMS |
| Incyte Corporation | $18.90 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226113054 | CMS |
| Incyte Corporation | $23.07 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226036529 | CMS |
| Iovance Biotherapeutics, Inc. | $23.72 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251400958 | CMS |
| Iovance Biotherapeutics, Inc. | $22.91 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251395769 | CMS |
| Ipsen Biopharmaceuticals, Inc | $17.59 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208835240 | CMS |
| Ipsen Biopharmaceuticals, Inc | $18.55 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208835242 | CMS |
| Janssen Biotech, Inc. | $24.10 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174701612 | CMS |
| Janssen Biotech, Inc. | $29.97 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174700873 | CMS |
| Janssen Biotech, Inc. | $24.43 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174700399 | CMS |
| Janssen Biotech, Inc. | $34.05 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174700945 | CMS |
| Janssen Biotech, Inc. | $17.46 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174704696 | CMS |
| JAZZ PHARMACEUTICALS INC. | $23.55 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234331739 | CMS |
| Karyopharm Therapeutics Inc. | $34.65 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246645199 | CMS |
| Karyopharm Therapeutics Inc. | $34.37 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246645205 | CMS |
| Karyopharm Therapeutics Inc. | $34.83 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246645202 | CMS |
| Karyopharm Therapeutics Inc. | $28.89 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246645209 | CMS |
| Karyopharm Therapeutics Inc. | $34.82 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246645213 | CMS |
| Legend Biotech USA Inc. | $24.93 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236480894 | CMS |
| Lilly USA, LLC | $26.63 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186583210 | CMS |
| Lilly USA, LLC | $29.90 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186593608 | CMS |
| Merck Sharp & Dohme LLC | $25.92 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238327839 | CMS |
| Merck Sharp & Dohme LLC | $22.41 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238056489 | CMS |
| Merck Sharp & Dohme LLC | $34.65 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238052857 | CMS |
| Merck Sharp & Dohme LLC | $33.77 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238141968 | CMS |
| Merck Sharp & Dohme LLC | $26.22 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238227450 | CMS |
| Merck Sharp & Dohme LLC | $28.70 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238137507 | CMS |
| Merck Sharp & Dohme LLC | $21.97 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238090337 | CMS |
| Merck Sharp & Dohme LLC | $32.79 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238190242 | CMS |
| Merck Sharp & Dohme LLC | $33.99 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238327851 | CMS |
| Merck Sharp & Dohme LLC | $23.93 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238137505 | CMS |
| Novartis Pharmaceuticals Corporation | $30.85 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709371 | CMS |
| Novartis Pharmaceuticals Corporation | $29.58 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709373 | CMS |
| Novartis Pharmaceuticals Corporation | $31.99 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709381 | CMS |
| Novartis Pharmaceuticals Corporation | $25.24 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709383 | CMS |
| Novartis Pharmaceuticals Corporation | $3.03 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709389 | CMS |
| Novartis Pharmaceuticals Corporation | $28.65 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709387 | CMS |
| Novartis Pharmaceuticals Corporation | $24.42 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709391 | CMS |
| Novartis Pharmaceuticals Corporation | $29.99 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709393 | CMS |
| Novartis Pharmaceuticals Corporation | $28.58 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200709395 | CMS |
| Novartis Pharmaceuticals Corporation | $23.63 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200630185 | CMS |
| Novartis Pharmaceuticals Corporation | $26.66 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200630183 | CMS |
| PFIZER INC. | $20.53 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228999783 | CMS |
| PFIZER INC. | $23.04 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231511030 | CMS |
| PFIZER INC. | $23.17 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231682788 | CMS |
| PFIZER INC. | $23.94 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229042186 | CMS |
| PFIZER INC. | $29.46 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229169194 | CMS |
| PFIZER INC. | $26.56 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229325094 | CMS |
| PharmaEssentia USA Corporation | $31.85 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246823181 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $28.11 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251746272 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $23.42 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181720019 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.41 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212991538 | CMS |
| Regeneron Healthcare Solutions, Inc. | $39.19 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212991540 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.98 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212991542 | CMS |
| Rigel Pharmaceuticals, Inc. | $24.77 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247379417 | CMS |
| Rigel Pharmaceuticals, Inc. | $14.96 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247380605 | CMS |
| SOBI, INC | $25.02 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240259606 | CMS |
| SpringWorks Therapeutics, Inc. | $27.23 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232165654 | CMS |
| Sumitomo Pharma America, Inc. | $23.97 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176692842 | CMS |
| Sumitomo Pharma America, Inc. | $21.86 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176692844 | CMS |
| TAIHO ONCOLOGY, INC. | $23.97 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211408439 | CMS |
| TAIHO ONCOLOGY, INC. | $16.31 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211408437 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $31.43 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223926319 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $20.68 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223863313 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $17.55 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223837055 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $28.57 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223915090 | CMS |