FHLC ETF
Fidelity MSCI Health Care Index ETF
LLY is FHLC's largest holding at 12.69% of the fund as of Sep 15, 2026. FHLC is Fidelity MSCI Health Care Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 12.69% | 12.7% | 397,645 | $443.65M | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 9.08% | 21.8% | 1,195,797 | $317.58M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 6.45% | 28.2% | 877,678 | $225.67M | ||
| 4 | M | Merck & Company Inc | 5.05% | 33.3% | 1,226,905 | $176.59M | ||
| 5 | U | Unitedhealth Group Inc | 4.89% | 38.2% | 451,143 | $171.02M | ||
| 6 | T | Thermo Fisherscientific Inc. | 3.22% | 41.4% | 184,602 | $112.57M | ||
| 7 | A | Amgen Inc. | 2.89% | 44.3% | 268,101 | $101.17M | ||
| 8 | G | Gilead Sciences | 2.54% | 46.8% | 616,765 | $88.64M | ||
| 9 | A | Abbott Laboratories | 2.52% | 49.3% | 865,276 | $88.21M | ||
| 10 | P | Pfizer Inc | 2.24% | 51.6% | 2,831,251 | $78.48M | ||
| 11 | I | Intuitive Surgical Inc. | 1.86% | 53.4% | 175,928 | $64.94M | ||
| 12 | — | Nvaesrtex Pharmaceuticals Inc | 1.86% | 55.3% | 126,083 | $64.99M | ||
| 13 | B | Bristol-Myers Squibb Co. | 1.85% | 57.1% | 1,014,421 | $64.56M | ||
| 14 | D | Danaher Corp | 1.81% | 59.0% | 316,441 | $63.33M | ||
| 15 | C | Cvs Health Corp. | 1.72% | 60.7% | 633,843 | $60.00M | ||
| 16 | M | Medtronic Plc Ordinary Shares | 1.65% | 62.3% | 635,879 | $57.84M | ||
| 17 | M | Mckesson Corp. | 1.47% | 63.8% | 58,164 | $51.27M | ||
| 18 | — | Stryker Corp 3.375 11/25 | 1.35% | 65.1% | 171,395 | $47.23M | ||
| 19 | E | Elevance Health Inc | 1.29% | 66.4% | 107,737 | $45.11M | ||
| 20 | R | Regeneron Pharmaceuticals, Inc. | 1.14% | 67.6% | 51,182 | $40.00M | ||
| 21 | — | Cigna Corp. | 1.06% | 68.6% | 131,408 | $36.89M | ||
| 22 | H | Hca-the Healthcare Co | 0.94% | 69.6% | 77,150 | $32.94M | ||
| 23 | B | Boston Scientific Corp. | 0.91% | 70.5% | 738,372 | $31.74M | ||
| 24 | C | Cencora Inc | 0.84% | 71.3% | 91,831 | $29.53M | ||
| 25 | C | Cardinal Health Inc. | 0.78% | 72.1% | 116,352 | $27.29M | ||
| 26 | B | Becton Dickinson and Co. | 0.70% | 72.8% | 136,868 | $24.34M | ||
| 27 | H | Humana Inc. | 0.70% | 73.5% | 59,654 | $24.45M | ||
| 28 | E | Edwards Lifesciences Corp | 0.69% | 74.2% | 286,041 | $24.13M | ||
| 29 | — | Moderna therapeutics | 0.69% | 74.9% | 167,554 | $24.12M | ||
| 30 | N | Natera Inc | 0.64% | 75.5% | 67,595 | $22.23M | ||
| 31 | I | Iqvia Holdings Inc | 0.62% | 76.1% | 82,901 | $21.70M | ||
| 32 | A | Agilent Technologies Inc | 0.59% | 76.7% | 140,294 | $20.61M | ||
| 33 | I | Idexx Labs | 0.57% | 77.3% | 39,185 | $19.78M | ||
| 34 | W | Waters Corp. | 0.57% | 77.9% | 48,773 | $19.92M | ||
| 35 | V | Veeva Systems Inc | 0.54% | 78.4% | 72,613 | $19.05M | ||
| 36 | R | Revolution Medicines Inc | 0.49% | 78.9% | 84,485 | $17.22M | ||
| 37 | C | Centene | 0.47% | 79.4% | 245,300 | $16.29M | ||
| 38 | A | Alnylam Pharmaceuticals Inc. | 0.47% | 79.8% | 66,317 | $16.49M | ||
| 39 | B | Biogen Inc. | 0.46% | 80.3% | 73,332 | $15.92M | ||
| 40 | D | Dexcom Inc. | 0.46% | 80.8% | 191,677 | $15.91M | ||
| 41 | R | Resmed Inc. | 0.45% | 81.2% | 71,642 | $15.64M | ||
| 42 | I | Illumina, Inc. | 0.43% | 81.6% | 73,274 | $15.13M | ||
| 43 | Z | Zoetis Inc, Class A | 0.43% | 82.1% | 208,246 | $15.20M | ||
| 44 | G | Ge Healthcare Technologies Inc | 0.41% | 82.5% | 225,980 | $14.45M | ||
| 45 | I | Insmed Inc | 0.39% | 82.9% | 104,992 | $13.59M | ||
| 46 | M | Mettler-Toledo International Inc. | 0.37% | 83.2% | 10,052 | $13.00M | ||
| 47 | D | Quest Diagnostics Inc | 0.37% | 83.6% | 54,987 | $12.92M | ||
| 48 | L | Labcorp Holdings Inc | 0.36% | 84.0% | 40,739 | $12.69M | ||
| 49 | W | West Pharmaceutical Services Inc | 0.35% | 84.3% | 35,097 | $12.15M | ||
| 50 | — | Royalty Pharma PLC - Class A Shares | 0.34% | 84.7% | 203,698 | $11.94M | ||
| More holdings · Pro | ||||||||
FHLC ETF All Holdings
FHLC holdings total 676 positions. The top 10 holdings account for 51.6% of the fund, led by Eli Lilly & Co. at 12.7%, Johnson & Johnson - Common at 9.1%, Abbvie Inc. at 6.5%.
FHLC portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Health Care at 93.4%.
FHLC sectors provide a detailed breakdown. FHLC overlap shows how holdings compare to other funds in your portfolio.
FHLC ETF Holdings
325 of 676 holdings
- 1
Eli Lilly & Co.
LLYHealth Care12.69% - 2
Johnson & Johnson - Common
JNJHealth Care9.08% - 3
Abbvie Inc.
ABBVHealth Care6.45% - 4
Merck & Company Inc
MRKHealth Care5.05% - 5
Unitedhealth Group Incorporated
UNHHealth Care4.89% - 6
Thermo Fisherscientific Inc.
TMOHealth Care3.22% - 7
Amgen Inc.
AMGNHealth Care2.89% - 8
Gilead Sciences
GILDHealth Care2.54% - 9
Abbott Laboratories
ABTHealth Care2.52% - 10
Pfizer Inc
PFEHealth Care2.24% - 11
Intuitive Surgical Inc.
ISRGHealth Care1.86% - 12
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.86% - 13
Bristol-Myers Squibb Co.
BMYHealth Care1.85% - 14
Danaher Corporation
DHRHealth Care1.81% - 15
Cvs Health Corp.
CVSHealth Care1.72% - 16
Medtronic Plc Ordinary Shares
MDTHealth Care1.65% - 17
Mckesson Corp.
MCKHealth Care1.47% - 18
Stryker Corp 3.375 11/25
SYKHealth Care1.35% - 19
Elevance Health Inc
ELVFinancials1.29% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.14% - 21
Cigna Corp.
CIFinancials1.06% - 22
Hca-the Healthcare Co
HCAHealth Care0.94% - 23
Boston Scientific Corp.
BSXHealth Care0.91% - 24
Cencora Inc
CORHealth Care0.84% - 25
Cardinal Health Inc.
CAHHealth Care0.78% - 26
Becton Dickinson And Co.
BDXHealth Care0.70% - 27
Humana Inc.
HUMFinancials0.70% - 28
Edwards Lifesciences Corp
EWHealth Care0.69% - 29
Moderna therapeutics
MRNAHealth Care0.69% - 30
Natera Inc
NTRAHealth Care0.64% - 31
Iqvia Holdings Inc
IQVHealth Care0.62% - 32
Agilent Technologies Inc
AInformation Technology0.59% - 33
Idexx Labs
IDXXHealth Care0.57% - 34
Waters Corp.
WATHealth Care0.57% - 35
Veeva Systems Inc
VEEVInformation Technology0.54% - 36
Revolution Medicines Inc
RVMDHealth Care0.49% - 37
Centene
CNCHealth Care0.47% - 38
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.47% - 39
Biogen Inc. Com
BIIBHealth Care0.46% - 40
Dexcom Inc.
DXCMHealth Care0.46% - 41
Resmed Inc.
RMDHealth Care0.45% - 42
Illumina, Inc.
ILMNHealth Care0.43% - 43
Zoetis Inc, Class A
ZTSHealth Care0.43% - 44
Ge Healthcare Technologies Inc
GEHCHealth Care0.41% - 45
Insmed Inc
INSMHealth Care0.39% - 46
Mettler-Toledo International Inc.
MTDHealth Care0.37% - 47
Quest Diagnostics Inc
DGXHealth Care0.37% - 48
Labcorp Holdings Inc
LHHealth Care0.36% - 49
West Pharmaceutical Services Inc
WSTHealth Care0.35% - 50
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.34% - 51
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.32% - 52
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.30% - 53
Incyte Corp.
INCYHealth Care0.29% - 54
Steris Plc Ordinary Shares
STE:IEHealth Care0.29% - 55
Guardant Health, Inc
GHHealth Care0.27% - 56
United Therapeutics Corp
UTHRHealth Care0.27% - 57
Viatris Inc.
VTRSHealth Care0.27% - 58
Zimmer Biomet Holdings
ZBHHealth Care0.26% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.21% - 60
Revvity Inc
RVTYHealth Care0.20% - 61
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.20% - 62
Charles River Laboratories International Inc
CRLHealth Care0.19% - 63
Exelixis Inc
EXELHealth Care0.19% - 64
Medpace Holdings Inc
MEDPHealth Care0.19% - 65
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 66
Solventum Corp
SOLVMaterials0.18% - 67
Baxter International Inc.
BAXHealth Care0.17% - 68
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.17% - 69
Emcompass Health Corporation
EHCHealth Care0.17% - 70
Medline Inc
MDLNUnknown0.17% - 71
Penumbra Inc. [pen]
PENHealth Care0.17% - 72
Bio-Techne Corp
TECHHealth Care0.16% - 73
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.16% - 74
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 75
Cooper Cos. Inc.
COOUnknown0.15% - 76
Corcept Therapeutics Incorporated
CORTHealth Care0.15% - 77
Molina Healthcare Inc_None_0
MOHHealth Care0.15% - 78
Align Technology Inc.
ALGNHealth Care0.15% - 79
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.14% - 80
Avantor Inc
AVTRMaterials0.14% - 81
Ensign Group Inc/the
ENSGHealth Care0.14% - 82
Axsome Therapeutics Inc
AXSMHealth Care0.13% - 83
Brightspring Health
BTSGHealth Care0.13% - 84
Cytokinetics Inc
CYTKHealth Care0.13% - 85
Glaukos Corp.
GKOSHealth Care0.13% - 86
Insulet Corporation
PODDHealth Care0.13% - 87
Universal Health Services Inc.
UHSHealth Care0.13% - 88
Globus Medical, Inc. (class A)
GMEDHealth Care0.12% - 89
Ionis Pharmaceuticals Inc
IONSHealth Care0.12% - 90
Repligen Corp
RGENHealth Care0.12% - 91
Henry Schein Inc
HSICHealth Care0.12% - 92
Healthequity Inc
HQYHealth Care0.11% - 93
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.11% - 94
Praxis Precision Medicine
PRAXUnknown0.11% - 95
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 96
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.11% - 97
Krystal Biotech Inc
KRYSHealth Care0.10% - 98
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.10% - 99
Twist Bioscience Corp.
TWSTHealth Care0.10% - 100
Vaxcyte Inc
PCVXHealth Care0.10% - 101
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.10% - 102
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.09% - 103
Chemed Corp
CHEHealth Care0.09% - 104
Lantheus Holdings Inc
LNTHHealth Care0.09% - 105
Tempus Pe
TEMInformation Technology0.09% - 106
Bruker Corp.
BRKRInformation Technology0.08% - 107
Total Renal Care Holdings
DVAHealth Care0.08% - 108
Hims & Hers Health Inc
HIMSHealth Care0.08% - 109
Kymera Therapeutics Inc
KYMRHealth Care0.08% - 110
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.08% - 111
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.08% - 112
Teleflex Inc.
TFXHealth Care0.08% - 113
Travere Therapeutics Inc
TVTXHealth Care0.08% - 114
Spyre Therapeutics Inc
SYREHealth Care0.08% - 115
Haemonetics Corp
HAEHealth Care0.07% - 116
Liquidia Technologies Inc
LQDAHealth Care0.07% - 117
Merit Medical Systems Inc
MMSIHealth Care0.07% - 118
Ptc Therapeutics Inc
PTCTHealth Care0.07% - 119
Radnet Inc
RDNTHealth Care0.07% - 120
Sotera Health Co
SHCHealth Care0.07% - 121
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.07% - 122
Cogent Biosciences Inc
COGTHealth Care0.06% - 123
Concentra Group Holdings Parent Inc
CONHealth Care0.06% - 124
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.06% - 125
Dianthus Therapeutics Inc
DNTHHealth Care0.06% - 126
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 127
Hinge Health Inc
HNGEFinancials0.06% - 128
Integer Holdings Corp
ITGRHealth Care0.06% - 129
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.06% - 130
Scholar Rock Holding Corporation Com
SRRKHealth Care0.06% - 131
Livanova Plc Ordinary Shares
LIVNHealth Care0.06% - 132
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.06% - 133
Cg Oncology Inc
CGONHealth Care0.05% - 134
Heartflow, Inc.
HTFLHealth Care0.05% - 135
Icu Medical Inc
ICUIHealth Care0.05% - 136
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 137
Ideaya Biosciences Inc
IDYAHealth Care0.05% - 138
Iovance Biotherapeutics Inc
IOVAHealth Care0.05% - 139
Option Care Health Inc
OPCHHealth Care0.05% - 140
Organon & Co
OGNHealth Care0.05% - 141
Oruka Therapeutics Inc Orka
ORKAHealth Care0.05% - 142
Veracyte, Inc.
VCYTHealth Care0.05% - 143
Viking Therapeutics Inc Com
VKTXHealth Care0.05% - 144
Indivior Plc(indv)
INDV:LNUnknown0.05% - 145
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.05% - 146
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 147
Alignment Healthcare
ALHCHealth Care0.04% - 148
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.04% - 149
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.04% - 150
Arcutis Biotherapeutics Inc
ARQTHealth Care0.04% - 151
Atricure, Inc.
ATRCHealth Care0.04% - 152
Brookdale Senior Living Inc
BKDReal Estate0.04% - 153
Celldex Therapeutics Inc
CLDXHealth Care0.04% - 154
Denali Therapeutics Inc
DNLIHealth Care0.04% - 155
Doximity Inc
DOCSInformation Technology0.04% - 156
Dynegy
DYNHealth Care0.04% - 157
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 158
Erasca Inc.
ERASHealth Care0.04% - 159
Grail, Inc.
GRALHealth Care0.04% - 160
Immunitybio Inc
IBRXHealth Care0.04% - 161
Immunovant Inc
IMVTHealth Care0.04% - 162
National Healthcare Corporation
NHCHealth Care0.04% - 163
Transmedics Group Inc
TMDXHealth Care0.04% - 164
Waystar Holding Corp
WAYInformation Technology0.04% - 165
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.04% - 166
Lifestance Health Group Inc Ordinary Shares
LFSTUnknown0.04% - 167
Arcus Biosciences Inc
RCUSHealth Care0.03% - 168
Axogen Inc
AXGNHealth Care0.03% - 169
Beam Therapeutics Inc. Com
BEAMHealth Care0.03% - 170
Caredx Inc
CDNAHealth Care0.03% - 171
Caris Life Sciences Inc
CAIHealth Care0.03% - 172
Celcuity Inc Com
CELCHealth Care0.03% - 173
Clover Health Investments Corp Cl. A
CLOVHealth Care0.03% - 174
Corvel Corp
CRVLHealth Care0.03% - 175
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 176
Edgewise Therapeutics Inc.
EWTXHealth Care0.03% - 177
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 178
Immunome Inc
IMNMHealth Care0.03% - 179
Mednax
MDHealth Care0.03% - 180
Nektar Therapeutics Class A
NKTRUnknown0.03% - 181
Neogen Corp
NEOGHealth Care0.03% - 182
Neogenomics Inc
NEOHealth Care0.03% - 183
Pacs Group Inc
PACSIndustrials0.03% - 184
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 185
Privia Health Group Inc
PRVAHealth Care0.03% - 186
Progyny Inc
PGNYHealth Care0.03% - 187
Relay Therapeutics Inc
RLAYHealth Care0.03% - 188
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 189
Sellas Life Sciences Group Inc.
SLSHealth Care0.03% - 190
Summit Therapeutics
SMMTHealth Care0.03% - 191
Supernus Pharmaceuticals Inc
SUPNHealth Care0.03% - 192
Tango Therapeutics Inc.
TNGXHealth Care0.03% - 193
Tarsus Pharmaceuticals Inc
TARSHealth Care0.03% - 194
Ufp Technologies Inc
UFPTMaterials0.03% - 195
Vericel Corp
VCELHealth Care0.03% - 196
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.03% - 197
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.03% - 198
Adma Biologics Inc Com
ADMAHealth Care0.03% - 199
Acadia Healthcare Co., Inc.
ACHCHealth Care0.03% - 200
Addus Homecare
ADUSHealth Care0.03% - 201
Agios Pharmaceuticals Inc
AGIOHealth Care0.03% - 202
Absci Corp
ABSIHealth Care0.02% - 203
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 204
Astrana Health Inc
ASTHUnknown0.02% - 205
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 206
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.02% - 207
Biolife Solutions Com New
BLFSHealth Care0.02% - 208
Butterfly Network, Inc.
BFLYHealth Care0.02% - 209
Sonida Senior Living Inc
SNDAReal Estate0.02% - 210
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.02% - 211
Artivion, Inc.
AORTHealth Care0.02% - 212
Disc Medicine, Inc.
IRONHealth Care0.02% - 213
Eton Pharmaceuticals Inc.
ETONHealth Care0.02% - 214
Fortrea Holdings Inc
FTREHealth Care0.02% - 215
Guardian Pharmacy Services Inc
GRDNHealth Care0.02% - 216
Harrow Health Inc Com
HROWHealth Care0.02% - 217
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 218
Innoviva Inc
INVAHealth Care0.02% - 219
Integra Lifesciences
IARTHealth Care0.02% - 220
Intellia Therapeutics Inc
NTLAHealth Care0.02% - 221
Lemaitre Vascular Inc
LMATHealth Care0.02% - 222
Mbx Biosciences Inc
MBXHealth Care0.02% - 223
Mannkind Corporation Com New
MNKDHealth Care0.02% - 224
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 225
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.02% - 226
Nuvation Bio Inc
NUVBHealth Care0.02% - 227
Ocular Therapeutix Inc
OCULHealth Care0.02% - 228
Omnicell
OMCLHealth Care0.02% - 229
Omeros Corp Com
OMERHealth Care0.02% - 230
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 231
Procept Biorobotics Corp
PRCTHealth Care0.02% - 232
Rapport Therapeutics, Inc.
RAPPHealth Care0.02% - 233
Recursion Pharmaceuticals Inc
RXRXHealth Care0.02% - 234
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 235
Genedx Holdings Corp
WGSHealth Care0.02% - 236
Stoke Therapeutics Inc Com
STOKHealth Care0.02% - 237
Surgery Partners Inc Common Stock
SGRYHealth Care0.02% - 238
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 239
Teladoc Inc
TDOCHealth Care0.02% - 240
Trevi Therapeutics Inc.
TRVIHealth Care0.02% - 241
Veradermics Inc
MANEUnknown0.02% - 242
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.02% - 243
Vir Biotechnology Inc.
VIRHealth Care0.02% - 244
Viridian Therapeutics Ors Inc
VRDNHealth Care0.02% - 245
Xencor Inc
XNCRHealth Care0.02% - 246
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 247
Biohaven Ltd
BHVNUnknown0.02% - 248
Establishment Labs Holdings Inc
ESTAHealth Care0.02% - 249
Novocure Limited Ordinary Shares
NVCRHealth Care0.02% - 250
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.02% - 251
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 252
Ardelyx Inc
ARDXHealth Care0.01% - 253
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 254
Arvinas Inc
ARVNHealth Care0.01% - 255
Avalo Therapeuti
AVTXHealth Care0.01% - 256
Avalyn Pharma Inc
AVLNUnknown0.01% - 257
Bicara Therapeutics, Inc.
BCAXHealth Care0.01% - 258
Capricor Therapeutics Inc
CAPRHealth Care0.01% - 259
Castle Biosciences Inc
CSTLHealth Care0.01% - 260
Certara Inc
CERTHealth Care0.01% - 261
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 262
Cormedix Inc
CRMDUnknown0.01% - 263
Quidel Corp
QDELHealth Care0.01% - 264
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 265
Cullinan Oncology Inc
CGEMHealth Care0.01% - 266
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 267
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.01% - 268
Damora Therapeutics, Inc.
DMRAHealth Care0.01% - 269
Geron Corp
GERNHealth Care0.01% - 270
Healthstream Inc
HSTMHealth Care0.01% - 271
Hemab Therapeutics Holdings Inc
COAGUnknown0.01% - 272
Inhibrx Biosciences Inc
INBXHealth Care0.01% - 273
Iradimed Corp
IRMDHealth Care0.01% - 274
Janux Therapeutics Inc
JANXHealth Care0.01% - 275
Kailera Therapeutics Inc
KLRAUnknown0.01% - 276
Kodiak Sciences Inc
KODHealth Care0.01% - 277
Kura Oncology Inc
KURAHealth Care0.01% - 278
Lb Pharmaceuticals Inc.
LBRXUnknown0.01% - 279
Lexicon Pharmaceut Com New
LXRXHealth Care0.01% - 280
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.01% - 281
Maze Therapeutics Inc
MAZEHealth Care0.01% - 282
Monte Rosa Therapeutics Inc
GLUEHealth Care0.01% - 283
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.01% - 284
Nutex Health Inc
NUTXUnknown0.01% - 285
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 286
Omada Health Inc
OMDAHealth Care0.01% - 287
Opko Health Inc
OPKHealth Care0.01% - 288
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.01% - 289
Pacira Pharm Inc
PCRXHealth Care0.01% - 290
Personalis Inc Com
PSNLHealth Care0.01% - 291
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.01% - 292
Phibro Animal Health Corp
PAHCHealth Care0.01% - 293
Phreesia, Inc
PHRHealth Care0.01% - 294
Pulse Biosciences Inc
PLSEHealth Care0.01% - 295
Sana Biotechnology Inc
SANAHealth Care0.01% - 296
Savara Inc
SVRAHealth Care0.01% - 297
Septerna Inc
SEPNHealth Care0.01% - 298
Si Bone Inc
SIBNHealth Care0.01% - 299
Staar Surgical Co
STAAHealth Care0.01% - 300
Taysha Gene Therapies Inc
TSHAHealth Care0.01% - 301
Tilray Inc
TLRYHealth Care0.01% - 302
Tyra Biosciences Inc
TYRAHealth Care0.01% - 303
Vor Biopharma, Inc.
VORUnknown0.01% - 304
Zenas Biopharma Inc
ZBIOHealth Care0.01% - 305
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.01% - 306
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.01% - 307
Theravance Biopharma Inc
TBPHHealth Care0.01% - 308
Wave Life Sciences Ltd
WVEHealth Care0.01% - 309
Adapthealth Corp
AHCOHealth Care0.01% - 310
Jade Biosciences Inc
JBIOHealth Care0.01% - 311
Agilon Health Inc 0.00000000
AGLUnknown0.01% - 312
Alto Neuroscience, Inc., Series C
ANROHealth Care0.01% - 313
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.01% - 314
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.01% - 315
Anaptysbio Inc
ANABHealth Care0.01% - 316
Annexon Inc
ANNXHealth Care0.01% - 317
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.00% - 318
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.00% - 319
Ginkgo Bioworks Holdings
DNAUnknown0.00% - 320
Goodrx Holdings Inc-Class A
GDRXHealth Care0.00% - 321
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 322
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 323
Prime Medicine, Inc.
PRMEHealth Care0.00% - 324
ARS Pharmaceuticals Inc
SPRYHealth Care0.00% - 325
Sionna Therapeutics Inc
SIONHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 12.690% | ||
| 2 | Johnson & Johnson - Common | JNJ | 9.080% | ||
| 3 | Abbvie Inc. | ABBV | 6.450% | ||
| 4 | Merck & Company Inc | MRK | 5.050% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 4.890% | ||
| 6 | Thermo Fisherscientific Inc. | TMO | 3.220% | ||
| 7 | Amgen Inc. | AMGN | 2.890% | ||
| 8 | Gilead Sciences | GILD | 2.540% | ||
| 9 | Abbott Laboratories | ABT | 2.520% | ||
| 10 | Pfizer Inc | PFE | 2.240% | ||
| 11 | Intuitive Surgical Inc. | ISRG | 1.860% | ||
| 12 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.860% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 1.850% | ||
| 14 | Danaher Corporation | DHR | 1.810% | ||
| 15 | Cvs Health Corp. | CVS | 1.720% | ||
| 16 | Medtronic Plc Ordinary Shares | MDT | 1.650% | ||
| 17 | Mckesson Corp. | MCK | 1.470% | ||
| 18 | Stryker Corp 3.375 11/25 | SYK | 1.350% | ||
| 19 | Elevance Health Inc | ELV | 1.290% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.140% | ||
| 21 | Cigna Corp. | CI | 1.060% | ||
| 22 | Hca-the Healthcare Co | HCA | 0.940% | ||
| 23 | Boston Scientific Corp. | BSX | 0.910% | ||
| 24 | Cencora Inc | COR | 0.840% | ||
| 25 | Cardinal Health Inc. | CAH | 0.780% | ||
| 26 | Becton Dickinson And Co. | BDX | 0.700% | ||
| 27 | Humana Inc. | HUM | 0.700% | ||
| 28 | Edwards Lifesciences Corp | EW | 0.690% | ||
| 29 | Moderna therapeutics | MRNA | 0.690% | ||
| 30 | Natera Inc | NTRA | 0.640% | ||
| 31 | Iqvia Holdings Inc | IQV | 0.620% | ||
| 32 | Agilent Technologies Inc | A | 0.590% | ||
| 33 | Idexx Labs | IDXX | 0.570% | ||
| 34 | Waters Corp. | WAT | 0.570% | ||
| 35 | Veeva Systems Inc | VEEV | 0.540% | ||
| 36 | Revolution Medicines Inc | RVMD | 0.490% | ||
| 37 | Centene | CNC | 0.470% | ||
| 38 | Alnylam Pharmaceuticals Inc. | ALNY | 0.470% | ||
| 39 | Biogen Inc. Com | BIIB | 0.460% | ||
| 40 | Dexcom Inc. | DXCM | 0.460% | ||
| 41 | Resmed Inc. | RMD | 0.450% | ||
| 42 | Illumina, Inc. | ILMN | 0.430% | ||
| 43 | Zoetis Inc, Class A | ZTS | 0.430% | ||
| 44 | Ge Healthcare Technologies Inc | GEHC | 0.410% | ||
| 45 | Insmed Inc | INSM | 0.390% | ||
| 46 | Mettler-Toledo International Inc. | MTD | 0.370% | ||
| 47 | Quest Diagnostics Inc | DGX | 0.370% | ||
| 48 | Labcorp Holdings Inc | LH | 0.360% | ||
| 49 | West Pharmaceutical Services Inc | WST | 0.350% | ||
| 50 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.340% | ||
| 51 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.320% | ||
| 52 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.300% | ||
| 53 | Incyte Corp. | INCY | 0.290% | ||
| 54 | Steris Plc Ordinary Shares | STE:IE | 0.290% | ||
| 55 | Guardant Health, Inc | GH | 0.270% | ||
| 56 | United Therapeutics Corp | UTHR | 0.270% | ||
| 57 | Viatris Inc. | VTRS | 0.270% | ||
| 58 | Zimmer Biomet Holdings | ZBH | 0.260% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.210% | ||
| 60 | Revvity Inc | RVTY | 0.200% | ||
| 61 | Jazz Pharmaceuticals Plc. | JAZZ | 0.200% | ||
| 62 | Charles River Laboratories International Inc | CRL | 0.190% | ||
| 63 | Exelixis Inc | EXEL | 0.190% | ||
| 64 | Medpace Holdings Inc | MEDP | 0.190% | ||
| 65 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 66 | Solventum Corp | SOLV | 0.180% | ||
| 67 | Baxter International Inc. | BAX | 0.170% | ||
| 68 | Biomarin Pharmaceutical Inc. | BMRN | 0.170% | ||
| 69 | Emcompass Health Corporation | EHC | 0.170% | ||
| 70 | Medline Inc | MDLN | 0.170% | ||
| 71 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 72 | Bio-Techne Corp | TECH | 0.160% | ||
| 73 | Bridgebio Pharma Inc_None_0 | BBIO | 0.160% | ||
| 74 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 75 | Cooper Cos. Inc. | COO | 0.150% | ||
| 76 | Corcept Therapeutics Incorporated | CORT | 0.150% | ||
| 77 | Molina Healthcare Inc_None_0 | MOH | 0.150% | ||
| 78 | Align Technology Inc. | ALGN | 0.150% | ||
| 79 | Arrowhead Pharmaceuticals Inc | ARWR | 0.140% | ||
| 80 | Avantor Inc | AVTR | 0.140% | ||
| 81 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 82 | Axsome Therapeutics Inc | AXSM | 0.130% | ||
| 83 | Brightspring Health | BTSG | 0.130% | ||
| 84 | Cytokinetics Inc | CYTK | 0.130% | ||
| 85 | Glaukos Corp. | GKOS | 0.130% | ||
| 86 | Insulet Corporation | PODD | 0.130% | ||
| 87 | Universal Health Services Inc. | UHS | 0.130% | ||
| 88 | Globus Medical, Inc. (class A) | GMED | 0.120% | ||
| 89 | Ionis Pharmaceuticals Inc | IONS | 0.120% | ||
| 90 | Repligen Corp | RGEN | 0.120% | ||
| 91 | Henry Schein Inc | HSIC | 0.120% | ||
| 92 | Healthequity Inc | HQY | 0.110% | ||
| 93 | Madrigal Pharmaceuticals Inc | MDGL | 0.110% | ||
| 94 | Praxis Precision Medicine | PRAX | 0.110% | ||
| 95 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 96 | Tg Therapeutics Inc Common Stock | TGTX | 0.110% | ||
| 97 | Krystal Biotech Inc | KRYS | 0.100% | ||
| 98 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.100% | ||
| 99 | Twist Bioscience Corp. | TWST | 0.100% | ||
| 100 | Vaxcyte Inc | PCVX | 0.100% | ||
| 101 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.100% | ||
| 102 | Bio-Rad Laboratories-A Common Stock | BIO | 0.090% | ||
| 103 | Chemed Corp | CHE | 0.090% | ||
| 104 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 105 | Tempus Pe | TEM | 0.090% | ||
| 106 | Bruker Corp. | BRKR | 0.080% | ||
| 107 | Total Renal Care Holdings | DVA | 0.080% | ||
| 108 | Hims & Hers Health Inc | HIMS | 0.080% | ||
| 109 | Kymera Therapeutics Inc | KYMR | 0.080% | ||
| 110 | Ligand Pharmaceuticals, Inc. | LGND | 0.080% | ||
| 111 | Rhythm Pharmaceuticals Inc | RYTM | 0.080% | ||
| 112 | Teleflex Inc. | TFX | 0.080% | ||
| 113 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 114 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 115 | Haemonetics Corp | HAE | 0.070% | ||
| 116 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 117 | Merit Medical Systems Inc | MMSI | 0.070% | ||
| 118 | Ptc Therapeutics Inc | PTCT | 0.070% | ||
| 119 | Radnet Inc | RDNT | 0.070% | ||
| 120 | Sotera Health Co | SHC | 0.070% | ||
| 121 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.070% | ||
| 122 | Cogent Biosciences Inc | COGT | 0.060% | ||
| 123 | Concentra Group Holdings Parent Inc | CON | 0.060% | ||
| 124 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.060% | ||
| 125 | Dianthus Therapeutics Inc | DNTH | 0.060% | ||
| 126 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 127 | Hinge Health Inc | HNGE | 0.060% | ||
| 128 | Integer Holdings Corp | ITGR | 0.060% | ||
| 129 | Mirum Pharmaceuticals, Inc. | MIRM | 0.060% | ||
| 130 | Scholar Rock Holding Corporation Com | SRRK | 0.060% | ||
| 131 | Livanova Plc Ordinary Shares | LIVN | 0.060% | ||
| 132 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.060% | ||
| 133 | Cg Oncology Inc | CGON | 0.050% | ||
| 134 | Heartflow, Inc. | HTFL | 0.050% | ||
| 135 | Icu Medical Inc | ICUI | 0.050% | ||
| 136 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 137 | Ideaya Biosciences Inc | IDYA | 0.050% | ||
| 138 | Iovance Biotherapeutics Inc | IOVA | 0.050% | ||
| 139 | Option Care Health Inc | OPCH | 0.050% | ||
| 140 | Organon & Co | OGN | 0.050% | ||
| 141 | Oruka Therapeutics Inc Orka | ORKA | 0.050% | ||
| 142 | Veracyte, Inc. | VCYT | 0.050% | ||
| 143 | Viking Therapeutics Inc Com | VKTX | 0.050% | ||
| 144 | Indivior Plc(indv) | INDV:LN | 0.050% | ||
| 145 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.050% | ||
| 146 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 147 | Alignment Healthcare | ALHC | 0.040% | ||
| 148 | Amneal Pharmaceuticals Inc. | AMRX | 0.040% | ||
| 149 | Amylyx Pharmaceuticals Inc | AMLX | 0.040% | ||
| 150 | Arcutis Biotherapeutics Inc | ARQT | 0.040% | ||
| 151 | Atricure, Inc. | ATRC | 0.040% | ||
| 152 | Brookdale Senior Living Inc | BKD | 0.040% | ||
| 153 | Celldex Therapeutics Inc | CLDX | 0.040% | ||
| 154 | Denali Therapeutics Inc | DNLI | 0.040% | ||
| 155 | Doximity Inc | DOCS | 0.040% | ||
| 156 | Dynegy | DYN | 0.040% | ||
| 157 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 158 | Erasca Inc. | ERAS | 0.040% | ||
| 159 | Grail, Inc. | GRAL | 0.040% | ||
| 160 | Immunitybio Inc | IBRX | 0.040% | ||
| 161 | Immunovant Inc | IMVT | 0.040% | ||
| 162 | National Healthcare Corporation | NHC | 0.040% | ||
| 163 | Transmedics Group Inc | TMDX | 0.040% | ||
| 164 | Waystar Holding Corp | WAY | 0.040% | ||
| 165 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.040% | ||
| 166 | Lifestance Health Group Inc Ordinary Shares | LFST | 0.040% | ||
| 167 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 168 | Axogen Inc | AXGN | 0.030% | ||
| 169 | Beam Therapeutics Inc. Com | BEAM | 0.030% | ||
| 170 | Caredx Inc | CDNA | 0.030% | ||
| 171 | Caris Life Sciences Inc | CAI | 0.030% | ||
| 172 | Celcuity Inc Com | CELC | 0.030% | ||
| 173 | Clover Health Investments Corp Cl. A | CLOV | 0.030% | ||
| 174 | Corvel Corp | CRVL | 0.030% | ||
| 175 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 176 | Edgewise Therapeutics Inc. | EWTX | 0.030% | ||
| 177 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 178 | Immunome Inc | IMNM | 0.030% | ||
| 179 | Mednax | MD | 0.030% | ||
| 180 | Nektar Therapeutics Class A | NKTR | 0.030% | ||
| 181 | Neogen Corp | NEOG | 0.030% | ||
| 182 | Neogenomics Inc | NEO | 0.030% | ||
| 183 | Pacs Group Inc | PACS | 0.030% | ||
| 184 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 185 | Privia Health Group Inc | PRVA | 0.030% | ||
| 186 | Progyny Inc | PGNY | 0.030% | ||
| 187 | Relay Therapeutics Inc | RLAY | 0.030% | ||
| 188 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 189 | Sellas Life Sciences Group Inc. | SLS | 0.030% | ||
| 190 | Summit Therapeutics | SMMT | 0.030% | ||
| 191 | Supernus Pharmaceuticals Inc | SUPN | 0.030% | ||
| 192 | Tango Therapeutics Inc. | TNGX | 0.030% | ||
| 193 | Tarsus Pharmaceuticals Inc | TARS | 0.030% | ||
| 194 | Ufp Technologies Inc | UFPT | 0.030% | ||
| 195 | Vericel Corp | VCEL | 0.030% | ||
| 196 | Perrigo Company Plc Ordinary Shares | PRGO | 0.030% | ||
| 197 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.030% | ||
| 198 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 199 | Acadia Healthcare Co., Inc. | ACHC | 0.030% | ||
| 200 | Addus Homecare | ADUS | 0.030% | ||
| 201 | Agios Pharmaceuticals Inc | AGIO | 0.030% | ||
| 202 | Absci Corp | ABSI | 0.020% | ||
| 203 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 204 | Astrana Health Inc | ASTH | 0.020% | ||
| 205 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 206 | BioCryst Pharmaceuticals Inc. | BCRX | 0.020% | ||
| 207 | Biolife Solutions Com New | BLFS | 0.020% | ||
| 208 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 209 | Sonida Senior Living Inc | SNDA | 0.020% | ||
| 210 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.020% | ||
| 211 | Artivion, Inc. | AORT | 0.020% | ||
| 212 | Disc Medicine, Inc. | IRON | 0.020% | ||
| 213 | Eton Pharmaceuticals Inc. | ETON | 0.020% | ||
| 214 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 215 | Guardian Pharmacy Services Inc | GRDN | 0.020% | ||
| 216 | Harrow Health Inc Com | HROW | 0.020% | ||
| 217 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 218 | Innoviva Inc | INVA | 0.020% | ||
| 219 | Integra Lifesciences | IART | 0.020% | ||
| 220 | Intellia Therapeutics Inc | NTLA | 0.020% | ||
| 221 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 222 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 223 | Mannkind Corporation Com New | MNKD | 0.020% | ||
| 224 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 225 | Nurix Therapeutics Inc Common Stock | NRIX | 0.020% | ||
| 226 | Nuvation Bio Inc | NUVB | 0.020% | ||
| 227 | Ocular Therapeutix Inc | OCUL | 0.020% | ||
| 228 | Omnicell | OMCL | 0.020% | ||
| 229 | Omeros Corp Com | OMER | 0.020% | ||
| 230 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 231 | Procept Biorobotics Corp | PRCT | 0.020% | ||
| 232 | Rapport Therapeutics, Inc. | RAPP | 0.020% | ||
| 233 | Recursion Pharmaceuticals Inc | RXRX | 0.020% | ||
| 234 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 235 | Genedx Holdings Corp | WGS | 0.020% | ||
| 236 | Stoke Therapeutics Inc Com | STOK | 0.020% | ||
| 237 | Surgery Partners Inc Common Stock | SGRY | 0.020% | ||
| 238 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 239 | Teladoc Inc | TDOC | 0.020% | ||
| 240 | Trevi Therapeutics Inc. | TRVI | 0.020% | ||
| 241 | Veradermics Inc | MANE | 0.020% | ||
| 242 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.020% | ||
| 243 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 244 | Viridian Therapeutics Ors Inc | VRDN | 0.020% | ||
| 245 | Xencor Inc | XNCR | 0.020% | ||
| 246 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 247 | Biohaven Ltd | BHVN | 0.020% | ||
| 248 | Establishment Labs Holdings Inc | ESTA | 0.020% | ||
| 249 | Novocure Limited Ordinary Shares | NVCR | 0.020% | ||
| 250 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.020% | ||
| 251 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 252 | Ardelyx Inc | ARDX | 0.010% | ||
| 253 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 254 | Arvinas Inc | ARVN | 0.010% | ||
| 255 | Avalo Therapeuti | AVTX | 0.010% | ||
| 256 | Avalyn Pharma Inc | AVLN | 0.010% | ||
| 257 | Bicara Therapeutics, Inc. | BCAX | 0.010% | ||
| 258 | Capricor Therapeutics Inc | CAPR | 0.010% | ||
| 259 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 260 | Certara Inc | CERT | 0.010% | ||
| 261 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 262 | Cormedix Inc | CRMD | 0.010% | ||
| 263 | Quidel Corp | QDEL | 0.010% | ||
| 264 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 265 | Cullinan Oncology Inc | CGEM | 0.010% | ||
| 266 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 267 | First Tracks Biotherapeutics, Inc. | TRAX | 0.010% | ||
| 268 | Damora Therapeutics, Inc. | DMRA | 0.010% | ||
| 269 | Geron Corp | GERN | 0.010% | ||
| 270 | Healthstream Inc | HSTM | 0.010% | ||
| 271 | Hemab Therapeutics Holdings Inc | COAG | 0.010% | ||
| 272 | Inhibrx Biosciences Inc | INBX | 0.010% | ||
| 273 | Iradimed Corp | IRMD | 0.010% | ||
| 274 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 275 | Kailera Therapeutics Inc | KLRA | 0.010% | ||
| 276 | Kodiak Sciences Inc | KOD | 0.010% | ||
| 277 | Kura Oncology Inc | KURA | 0.010% | ||
| 278 | Lb Pharmaceuticals Inc. | LBRX | 0.010% | ||
| 279 | Lexicon Pharmaceut Com New | LXRX | 0.010% | ||
| 280 | Maravai Lifesciences Holdings Inc | MRVI | 0.010% | ||
| 281 | Maze Therapeutics Inc | MAZE | 0.010% | ||
| 282 | Monte Rosa Therapeutics Inc | GLUE | 0.010% | ||
| 283 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.010% | ||
| 284 | Nutex Health Inc | NUTX | 0.010% | ||
| 285 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 286 | Omada Health Inc | OMDA | 0.010% | ||
| 287 | Opko Health Inc | OPK | 0.010% | ||
| 288 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.010% | ||
| 289 | Pacira Pharm Inc | PCRX | 0.010% | ||
| 290 | Personalis Inc Com | PSNL | 0.010% | ||
| 291 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.010% | ||
| 292 | Phibro Animal Health Corp | PAHC | 0.010% | ||
| 293 | Phreesia, Inc | PHR | 0.010% | ||
| 294 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 295 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 296 | Savara Inc | SVRA | 0.010% | ||
| 297 | Septerna Inc | SEPN | 0.010% | ||
| 298 | Si Bone Inc | SIBN | 0.010% | ||
| 299 | Staar Surgical Co | STAA | 0.010% | ||
| 300 | Taysha Gene Therapies Inc | TSHA | 0.010% | ||
| 301 | Tilray Inc | TLRY | 0.010% | ||
| 302 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 303 | Vor Biopharma, Inc. | VOR | 0.010% | ||
| 304 | Zenas Biopharma Inc | ZBIO | 0.010% | ||
| 305 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.010% | ||
| 306 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.010% | ||
| 307 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 308 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 309 | Adapthealth Corp | AHCO | 0.010% | ||
| 310 | Jade Biosciences Inc | JBIO | 0.010% | ||
| 311 | Agilon Health Inc 0.00000000 | AGL | 0.010% | ||
| 312 | Alto Neuroscience, Inc., Series C | ANRO | 0.010% | ||
| 313 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.010% | ||
| 314 | Amphastar Pharmaceuticals Inc | AMPH | 0.010% | ||
| 315 | Anaptysbio Inc | ANAB | 0.010% | ||
| 316 | Annexon Inc | ANNX | 0.010% | ||
| 317 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.000% | ||
| 318 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.000% | ||
| 319 | Ginkgo Bioworks Holdings | DNA | 0.000% | ||
| 320 | Goodrx Holdings Inc-Class A | GDRX | 0.000% | ||
| 321 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 322 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 323 | Prime Medicine, Inc. | PRME | 0.000% | ||
| 324 | ARS Pharmaceuticals Inc | SPRY | 0.000% | ||
| 325 | Sionna Therapeutics Inc | SION | 0.000% |












































