| ABBVIE INC. | $20.46 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204629144 | CMS |
| ABBVIE INC. | $17.04 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204629148 | CMS |
| ABBVIE INC. | $30.12 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204629152 | CMS |
| ABBVIE INC. | $19.84 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204629155 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $21.61 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246113255 | CMS |
| Agios Pharmaceuticals, Inc. | $24.30 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253252927 | CMS |
| Agios Pharmaceuticals, Inc. | $22.67 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253243930 | CMS |
| Alexion Pharmaceuticals, Inc. | $17.39 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202976988 | CMS |
| Alexion Pharmaceuticals, Inc. | $89.99 | 05/02/2025 | Education | Undisputed | 06/30/2026 | 1202948008 | CMS |
| Alexion Pharmaceuticals, Inc. | $22.61 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202979456 | CMS |
| Alexion Pharmaceuticals, Inc. | $28.31 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202931886 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.90 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206423933 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.73 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206455644 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.63 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206153294 | CMS |
| Aveo Pharmaceuticals, Inc. | $13.78 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199909403 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $20.70 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225616659 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $17.31 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225616661 | CMS |
| BeOne Medicines USA, Inc. | $23.48 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202898382 | CMS |
| BeOne Medicines USA, Inc. | $14.18 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202898378 | CMS |
| BeOne Medicines USA, Inc. | $18.29 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202898380 | CMS |
| BeOne Medicines USA, Inc. | $14.28 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202898374 | CMS |
| BeOne Medicines USA, Inc. | $20.87 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202898376 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $20.72 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222926131 | CMS |
| Caris MPI, Inc. | $20.91 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234293979 | CMS |
| Caris MPI, Inc. | $32.02 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234293981 | CMS |
| Caris MPI, Inc. | $32.39 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234293983 | CMS |
| Celgene Corporation | $16.30 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184484394 | CMS |
| Celgene Corporation | $18.88 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184484400 | CMS |
| Celgene Corporation | $18.33 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184484410 | CMS |
| Celgene Corporation | $16.48 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184484416 | CMS |
| Daiichi Sankyo Inc. | $23.34 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197085469 | CMS |
| Daiichi Sankyo Inc. | $19.59 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197077663 | CMS |
| Daiichi Sankyo Inc. | $23.01 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197021637 | CMS |
| Daiichi Sankyo Inc. | $25.84 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197021817 | CMS |
| Deciphera Pharmaceuticals Inc. | $17.18 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235963312 | CMS |
| Eisai Inc. | $29.38 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244529485 | CMS |
| Eisai Inc. | $23.34 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244529487 | CMS |
| Eisai Inc. | $18.93 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244529489 | CMS |
| Fennec Pharmaceuticals, Inc. | $65.12 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250854824 | CMS |
| Genentech USA, Inc. | $0.44 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628723 | CMS |
| Genentech USA, Inc. | $13.47 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628728 | CMS |
| Genentech USA, Inc. | $21.57 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628733 | CMS |
| Genentech USA, Inc. | $22.67 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628708 | CMS |
| Genentech USA, Inc. | $12.74 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628715 | CMS |
| Genentech USA, Inc. | $0.51 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628720 | CMS |
| Genentech USA, Inc. | $20.42 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628752 | CMS |
| Genentech USA, Inc. | $19.55 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628712 | CMS |
| Genentech USA, Inc. | $0.43 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628738 | CMS |
| Genentech USA, Inc. | $14.61 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628741 | CMS |
| Genentech USA, Inc. | $0.54 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628744 | CMS |
| Genentech USA, Inc. | $16.59 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211628748 | CMS |
| GENZYME CORPORATION | $27.29 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233263654 | CMS |
| Geron Corporation | $65.03 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238899919 | CMS |
| Geron Corporation | $39.95 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238899921 | CMS |
| GlaxoSmithKline, LLC. | $26.14 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190720802 | CMS |
| Incyte Corporation | $22.21 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226184886 | CMS |
| Incyte Corporation | $18.32 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226046632 | CMS |
| Iovance Biotherapeutics, Inc. | $11.12 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251397711 | CMS |
| Janssen Biotech, Inc. | $19.50 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174863082 | CMS |
| Janssen Biotech, Inc. | $19.94 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174863700 | CMS |
| JAZZ PHARMACEUTICALS INC. | $22.96 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234884443 | CMS |
| Karyopharm Therapeutics Inc. | $24.81 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246654133 | CMS |
| Karyopharm Therapeutics Inc. | $26.31 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246654135 | CMS |
| KYOWA KIRIN, INC. | $21.15 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222118585 | CMS |
| Lilly USA, LLC | $16.00 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187076135 | CMS |
| Lilly USA, LLC | $17.35 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187124241 | CMS |
| Lilly USA, LLC | $20.93 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187013338 | CMS |
| Lilly USA, LLC | $20.43 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187112217 | CMS |
| Lilly USA, LLC | $20.70 | 12/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187013336 | CMS |
| Merck Sharp & Dohme LLC | $31.00 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238081815 | CMS |
| Merck Sharp & Dohme LLC | $11.63 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238022880 | CMS |
| Merck Sharp & Dohme LLC | $26.78 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238073157 | CMS |
| Merck Sharp & Dohme LLC | $18.24 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238218736 | CMS |
| Merck Sharp & Dohme LLC | $27.54 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238261937 | CMS |
| Merck Sharp & Dohme LLC | $24.03 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238120484 | CMS |
| Merck Sharp & Dohme LLC | $19.47 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238165980 | CMS |
| Merck Sharp & Dohme LLC | $21.89 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238311666 | CMS |
| Merck Sharp & Dohme LLC | $32.68 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238124477 | CMS |
| Merck Sharp & Dohme LLC | $32.84 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238079027 | CMS |
| Novartis Pharmaceuticals Corporation | $14.09 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765161 | CMS |
| Novartis Pharmaceuticals Corporation | $22.34 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765151 | CMS |
| Novartis Pharmaceuticals Corporation | $20.18 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765163 | CMS |
| Novartis Pharmaceuticals Corporation | $21.12 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765177 | CMS |
| Novartis Pharmaceuticals Corporation | $16.04 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765167 | CMS |
| Novartis Pharmaceuticals Corporation | $12.82 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765175 | CMS |
| Novartis Pharmaceuticals Corporation | $1.64 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765179 | CMS |
| Novartis Pharmaceuticals Corporation | $1.64 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765181 | CMS |
| Novartis Pharmaceuticals Corporation | $20.67 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765169 | CMS |
| Novartis Pharmaceuticals Corporation | $1.02 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765171 | CMS |
| Novartis Pharmaceuticals Corporation | $12.59 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765183 | CMS |
| Novartis Pharmaceuticals Corporation | $1.14 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200765185 | CMS |
| Novartis Pharmaceuticals Corporation | $14.18 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200630992 | CMS |
| Novocure Inc. | $26.31 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251152052 | CMS |
| Octapharma USA, Inc. | $23.00 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245087719 | CMS |
| PFIZER INC. | $19.77 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230390132 | CMS |
| Pharmacosmos Therapeutics Inc. | $107.10 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250738148 | CMS |
| PharmaEssentia USA Corporation | $23.15 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246835283 | CMS |
| PharmaEssentia USA Corporation | $23.15 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246835356 | CMS |
| PharmaEssentia USA Corporation | $24.96 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246835382 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $16.55 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181730463 | CMS |
| Regeneron Healthcare Solutions, Inc. | $27.07 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213156771 | CMS |
| Regeneron Healthcare Solutions, Inc. | $38.20 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213156773 | CMS |
| Spectrum Pharmaceuticals Inc. | $16.31 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221050624 | CMS |
| Syndax Pharmaceuticals, Inc. | $18.31 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238999300 | CMS |
| Syndax Pharmaceuticals, Inc. | $21.01 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238999302 | CMS |
| TAIHO ONCOLOGY, INC. | $27.19 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211408425 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $21.67 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224033460 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $26.88 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224068513 | CMS |
| TerSera Therapeutics LLC | $17.61 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244065685 | CMS |
| TerSera Therapeutics LLC | $33.24 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244065687 | CMS |
| TerSera Therapeutics LLC | $20.38 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244065689 | CMS |
| TerSera Therapeutics LLC | $30.80 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244065691 | CMS |