FHLC ETF
Fidelity MSCI Health Care Index ETF
LLY is FHLC's largest holding at 12.76% of the fund as of Aug 31, 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 | 12.76% | 12.8% | 383,345 | $443.43M | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 8.82% | 21.6% | 1,152,803 | $306.47M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 6.24% | 27.8% | 846,107 | $216.96M | ||
| 4 | M | Merck & Company Inc | 5.03% | 32.9% | 1,182,785 | $174.77M | ||
| 5 | U | Unitedhealth Group Inc | 4.87% | 37.7% | 434,905 | $169.36M | ||
| 6 | A | Amgen Inc. | 3.20% | 40.9% | 258,463 | $111.11M | ||
| 7 | T | Thermo Fisherscientific Inc. | 3.16% | 44.1% | 177,967 | $109.82M | ||
| 8 | A | Abbott Laboratories | 2.65% | 46.7% | 834,144 | $92.06M | ||
| 9 | G | Gilead Sciences | 2.50% | 49.2% | 594,581 | $87.01M | ||
| 10 | P | Pfizer Inc | 2.23% | 51.5% | 2,729,853 | $77.69M | ||
| 11 | — | Nvaesrtex Pharmaceuticals Inc | 1.90% | 53.4% | 121,546 | $66.18M | ||
| 12 | B | Bristol-Myers Squibb Co. | 1.88% | 55.2% | 977,936 | $65.34M | ||
| 13 | D | Danaher Corp | 1.87% | 57.1% | 305,053 | $65.15M | ||
| 14 | I | Intuitive Surgical Inc. | 1.84% | 58.9% | 169,607 | $63.92M | ||
| 15 | — | Cvs Corp | 1.65% | 60.6% | 611,034 | $57.38M | ||
| 16 | M | Medtronic Plc Ordinary Shares | 1.60% | 62.2% | 613,006 | $55.57M | ||
| 17 | — | Stryker Corp 3.375 11/25 | 1.54% | 63.7% | 165,230 | $53.50M | ||
| 18 | M | Mckesson Corp. | 1.43% | 65.2% | 56,068 | $49.64M | ||
| 19 | E | Elevance Health Inc | 1.17% | 66.3% | 103,857 | $40.77M | ||
| 20 | R | Regeneron Pharmaceuticals, Inc. | 1.13% | 67.5% | 49,337 | $39.42M | ||
| 21 | — | Cigna Corp. | 1.01% | 68.5% | 126,683 | $34.97M | ||
| 22 | B | Boston Scientific Corp. | 0.99% | 69.5% | 711,807 | $34.38M | ||
| 23 | H | Hca-the Healthcare Co | 0.89% | 70.4% | 74,366 | $30.82M | ||
| 24 | C | Cencora Inc | 0.82% | 71.2% | 88,515 | $28.64M | ||
| 25 | C | Cardinal Health Inc. | 0.76% | 71.9% | 112,160 | $26.31M | ||
| 26 | E | Edwards Lifesciences Corp | 0.72% | 72.7% | 275,747 | $25.02M | ||
| 27 | B | Becton Dickinson and Co. | 0.71% | 73.4% | 131,955 | $24.82M | ||
| 28 | — | Moderna therapeutics | 0.65% | 74.0% | 161,516 | $22.67M | ||
| 29 | H | Humana Inc. | 0.63% | 74.6% | 57,497 | $22.03M | ||
| 30 | I | Idexx Labs | 0.60% | 75.2% | 37,777 | $21.03M | ||
| 31 | I | I Q V I A Holdings Inc. | 0.60% | 75.8% | 79,927 | $20.88M | ||
| 32 | N | Natera Inc | 0.60% | 76.4% | 65,156 | $20.98M | ||
| 33 | A | Agilent Technologies Inc | 0.60% | 77.0% | 135,255 | $20.77M | ||
| 34 | V | Veeva Systems Inc | 0.58% | 77.6% | 70,014 | $20.00M | ||
| 35 | W | Waters Corp. | 0.56% | 78.2% | 47,021 | $19.50M | ||
| 36 | R | Resmed Inc. | 0.48% | 78.7% | 69,076 | $16.59M | ||
| 37 | R | Revolution Medicines Inc | 0.48% | 79.1% | 81,449 | $16.74M | ||
| 38 | D | Dexcom Inc. | 0.48% | 79.6% | 184,835 | $16.83M | ||
| 39 | G | Ge Healthcare Technologies Inc | 0.45% | 80.1% | 217,845 | $15.52M | ||
| 40 | Z | Zoetis Inc, Class A | 0.45% | 80.5% | 200,766 | $15.48M | ||
| 41 | A | Alnylam Pharmaceuticals Inc. | 0.44% | 81.0% | 63,938 | $15.39M | ||
| 42 | B | Biogen Inc. | 0.44% | 81.4% | 70,703 | $15.32M | ||
| 43 | C | Centene | 0.44% | 81.8% | 236,127 | $15.19M | ||
| 44 | I | Illumina, Inc. | 0.43% | 82.3% | 70,645 | $15.09M | ||
| 45 | M | Mettler-Toledo International Inc. | 0.39% | 82.7% | 9,677 | $13.60M | ||
| 46 | L | Labcorp Holdings Inc | 0.38% | 83.0% | 39,269 | $13.06M | ||
| 47 | D | Quest Diagnostics Inc | 0.37% | 83.4% | 53,012 | $12.74M | ||
| 48 | I | Insmed Inc | 0.35% | 83.8% | 100,920 | $12.29M | ||
| 49 | — | Royalty Pharma PLC - Class A Shares | 0.35% | 84.1% | 196,360 | $12.06M | ||
| 50 | W | West Pharmaceutical Services Inc | 0.33% | 84.4% | 33,833 | $11.54M | ||
| More holdings · Pro | ||||||||
FHLC ETF All Holdings
FHLC holdings total 341 positions. The top 10 holdings account for 51.5% of the fund, led by Eli Lilly & Co. at 12.8%, Johnson & Johnson - Common at 8.8%, Abbvie Inc. at 6.2%.
FHLC portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Health Care at 93.5%.
FHLC sectors provide a detailed breakdown. FHLC overlap shows how holdings compare to other funds in your portfolio.
FHLC ETF Holdings
325 of 341 holdings
- 1
Eli Lilly & Co.
LLYHealth Care12.76% - 2
Johnson & Johnson - Common
JNJHealth Care8.82% - 3
Abbvie Inc.
ABBVHealth Care6.24% - 4
Merck & Company Inc
MRKHealth Care5.03% - 5
Unitedhealth Group Incorporated
UNHHealth Care4.87% - 6
Amgen Inc.
AMGNHealth Care3.20% - 7
Thermo Fisherscientific Inc.
TMOHealth Care3.16% - 8
Abbott Laboratories
ABTHealth Care2.65% - 9
Gilead Sciences
GILDHealth Care2.50% - 10
Pfizer Inc
PFEHealth Care2.23% - 11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.90% - 12
Bristol-Myers Squibb Co.
BMYHealth Care1.88% - 13
Danaher Corporation
DHRHealth Care1.87% - 14
Intuitive Surgical Inc.
ISRGHealth Care1.84% - 15
Cvs Corp
CVSHealth Care1.65% - 16
Medtronic Plc Ordinary Shares
MDTHealth Care1.60% - 17
Stryker Corp 3.375 11/25
SYKHealth Care1.54% - 18
Mckesson Corp.
MCKHealth Care1.43% - 19
Elevance Health Inc
ELVFinancials1.17% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.13% - 21
Cigna Corp.
CIFinancials1.01% - 22
Boston Scientific Corp.
BSXHealth Care0.99% - 23
Hca-the Healthcare Co
HCAHealth Care0.89% - 24
Cencora Inc
CORHealth Care0.82% - 25
Cardinal Health Inc.
CAHHealth Care0.76% - 26
Edwards Lifesciences Corp
EWHealth Care0.72% - 27
Becton Dickinson And Co.
BDXHealth Care0.71% - 28
Moderna therapeutics
MRNAHealth Care0.65% - 29
Humana Inc.
HUMFinancials0.63% - 30
Idexx Labs
IDXXHealth Care0.60% - 31
I Q V I A Holdings Inc.
IQVHealth Care0.60% - 32
Natera Inc
NTRAHealth Care0.60% - 33
Agilent Technologies Inc
AInformation Technology0.60% - 34
Veeva Systems Inc
VEEVInformation Technology0.58% - 35
Waters Corp.
WATHealth Care0.56% - 36
Resmed Inc.
RMDHealth Care0.48% - 37
Revolution Medicines Inc
RVMDHealth Care0.48% - 38
Dexcom Inc.
DXCMHealth Care0.48% - 39
Ge Healthcare Technologies Inc
GEHCHealth Care0.45% - 40
Zoetis Inc, Class A
ZTSHealth Care0.45% - 41
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.44% - 42
Biogen Inc. Com
BIIBHealth Care0.44% - 43
Centene
CNCHealth Care0.44% - 44
Illumina, Inc.
ILMNHealth Care0.43% - 45
Mettler-Toledo International Inc.
MTDHealth Care0.39% - 46
Labcorp Holdings Inc
LHHealth Care0.38% - 47
Quest Diagnostics Inc
DGXHealth Care0.37% - 48
Insmed Inc
INSMHealth Care0.35% - 49
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.35% - 50
West Pharmaceutical Services Inc
WSTHealth Care0.33% - 51
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.32% - 52
Steris Plc Ordinary Shares
STE:IEHealth Care0.31% - 53
Incyte Corp.
INCYHealth Care0.29% - 54
Guardant Health, Inc
GHHealth Care0.27% - 55
United Therapeutics Corp
UTHRHealth Care0.27% - 56
Viatris Inc.
VTRSHealth Care0.27% - 57
Zimmer Biomet Holdings
ZBHHealth Care0.27% - 58
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.25% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.20% - 60
Revvity Inc
RVTYHealth Care0.20% - 61
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.20% - 62
Medpace Holdings Inc
MEDPHealth Care0.19% - 63
Baxter International Inc.
BAXHealth Care0.19% - 64
Charles River Laboratories International Inc
CRLHealth Care0.19% - 65
Cooper Cos. Inc.
COOUnknown0.19% - 66
Exelixis Inc
EXELHealth Care0.18% - 67
Medline Inc
MDLNUnknown0.18% - 68
Solventum Corp
SOLVMaterials0.18% - 69
Halozyme Therapeutics Inc
HALOHealth Care0.17% - 70
Penumbra Inc. [pen]
PENHealth Care0.17% - 71
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 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
Emcompass Health Corporation
EHCHealth Care0.16% - 76
Align Technology Inc.
ALGNHealth Care0.15% - 77
Corcept Therapeutics Incorporated
CORTHealth Care0.15% - 78
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.14% - 79
Ensign Group Inc/the
ENSGHealth Care0.14% - 80
Glaukos Corp.
GKOSHealth Care0.14% - 81
Insulet Corporation
PODDHealth Care0.14% - 82
Molina Healthcare Inc_None_0
MOHHealth Care0.14% - 83
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 84
Ionis Pharmaceuticals Inc
IONSHealth Care0.13% - 85
Repligen Corp
RGENHealth Care0.13% - 86
Avantor Inc
AVTRMaterials0.13% - 87
Brightspring Health
BTSGHealth Care0.13% - 88
Cytokinetics Inc
CYTKHealth Care0.12% - 89
Henry Schein Inc
HSICHealth Care0.12% - 90
Universal Health Services Inc.
UHSHealth Care0.12% - 91
Healthequity Inc
HQYHealth Care0.11% - 92
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.11% - 93
Praxis Precision Medicine
PRAXUnknown0.11% - 94
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.11% - 95
Twist Bioscience Corp.
TWSTHealth Care0.11% - 96
Axsome Therapeutics Inc
AXSMHealth Care0.11% - 97
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.11% - 98
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 99
Krystal Biotech Inc
KRYSHealth Care0.10% - 100
Protagonist Therapeutics Inc
PTGXHealth Care0.10% - 101
Vaxcyte Inc
PCVXHealth Care0.10% - 102
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.10% - 103
Lantheus Holdings Inc
LNTHHealth Care0.09% - 104
Teleflex Inc.
TFXHealth Care0.09% - 105
Tempus Pe
TEMInformation Technology0.09% - 106
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.09% - 107
Allogene Therapeutics Inc
APGEHealth Care0.09% - 108
Bruker Corp.
BRKRInformation Technology0.09% - 109
Chemed Corp
CHEHealth Care0.09% - 110
Spyre Therapeutics Inc
SYREHealth Care0.08% - 111
Total Renal Care Holdings
DVAHealth Care0.08% - 112
Hims & Hers Health Inc
HIMSHealth Care0.08% - 113
Kymera Therapeutics Inc
KYMRHealth Care0.08% - 114
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.08% - 115
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.08% - 116
Travere Therapeutics Inc
TVTXHealth Care0.08% - 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
XENE:CAHealth Care0.07% - 122
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.07% - 123
Haemonetics Corp
HAEHealth Care0.06% - 124
Hinge Health Inc
HNGEFinancials0.06% - 125
Icu Medical Inc
ICUIHealth Care0.06% - 126
Integer Holdings Corp
ITGRHealth Care0.06% - 127
Liquidia Technologies Inc
LQDAHealth Care0.06% - 128
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.06% - 129
Scholar Rock Holding Corp
SRRKHealth Care0.06% - 130
Livanova Plc Ordinary Shares
LIVNHealth Care0.06% - 131
Cogent Biosciences Inc
COGTHealth Care0.06% - 132
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.06% - 133
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 134
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.05% - 135
Cg Oncology Inc
CGONHealth Care0.05% - 136
Concentra Group Holdings Parent Inc
CONHealth Care0.05% - 137
Dianthus Therapeutics Inc
DNTHHealth Care0.05% - 138
Dyne Therapeutics Inc
DYNHealth Care0.05% - 139
Erasca Inc.
ERASHealth Care0.05% - 140
Heartflow, Inc.
HTFLHealth Care0.05% - 141
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 142
Ideaya Biosciences Inc
IDYAHealth Care0.05% - 143
Option Care Health Inc
OPCHHealth Care0.05% - 144
Organon & Co
OGNHealth Care0.05% - 145
Oruka Therapeutics Inc Orka
ORKAHealth Care0.05% - 146
Veracyte, Inc.
VCYTHealth Care0.05% - 147
Viking Therapeutics Inc Com
VKTXHealth Care0.05% - 148
Indivior Plc(indv)
INDV:LNUnknown0.05% - 149
Grail, Inc.
GRALHealth Care0.04% - 150
Immunitybio Inc
IBRXHealth Care0.04% - 151
Immunome Inc
IMNMHealth Care0.04% - 152
Immunovant Inc
IMVTHealth Care0.04% - 153
Iovance Biotherapeutics Inc
IOVAHealth Care0.04% - 154
Natl Healthcare
NHCHealth Care0.04% - 155
Sellas Life Sciences Group Inc.
SLSHealth Care0.04% - 156
Transmedics Group Inc
TMDXHealth Care0.04% - 157
Waystar Holding Corp
WAYInformation Technology0.04% - 158
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.04% - 159
Lifestance Health Group Inc Ordinary Shares
LFSTUnknown0.04% - 160
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 161
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.04% - 162
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.04% - 163
Arcutis Biotherapeutics Inc
ARQTHealth Care0.04% - 164
Beam Therapeutics Inc. Com
BEAMHealth Care0.04% - 165
Celldex Therapeutics Inc
CLDXHealth Care0.04% - 166
Denali Therapeutics Inc
DNLIHealth Care0.04% - 167
Doximity Inc
DOCSInformation Technology0.04% - 168
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 169
Adma Biologics Inc Com
ADMAHealth Care0.03% - 170
Acadia Healthcare Co., Inc.
ACHCHealth Care0.03% - 171
Addus Homecare
ADUSHealth Care0.03% - 172
Agios Pharmaceuticals Inc
AGIOHealth Care0.03% - 173
Alignment Healthcare
ALHCHealth Care0.03% - 174
Arcus Biosciences Inc
RCUSHealth Care0.03% - 175
Atricure, Inc.
ATRCHealth Care0.03% - 176
Axogen Inc
AXGNHealth Care0.03% - 177
Brookdale Senior Living Inc
BKDReal Estate0.03% - 178
Caredx Inc
CDNAHealth Care0.03% - 179
Caris Life Sciences Inc
CAIHealth Care0.03% - 180
Celcuity Inc Com
CELCHealth Care0.03% - 181
Corvel Corp
CRVLHealth Care0.03% - 182
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 183
Edgewise Therapeutics Inc.
EWTXHealth Care0.03% - 184
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 185
Mednax
MDHealth Care0.03% - 186
Nektar Therapeutics Class A
NKTRUnknown0.03% - 187
Neogen Corp
NEOGHealth Care0.03% - 188
Neogenomics Inc
NEOHealth Care0.03% - 189
Pacs Group Inc
PACSIndustrials0.03% - 190
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 191
Privia Health Group Inc
PRVAHealth Care0.03% - 192
Progyny Inc
PGNYHealth Care0.03% - 193
Relay Therapeutics Inc
RLAYHealth Care0.03% - 194
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 195
Supernus Pharmaceuticals Inc
SUPNHealth Care0.03% - 196
Tango Therapeutics Inc.
TNGXHealth Care0.03% - 197
Tarsus Pharmaceuticals Inc
TARSHealth Care0.03% - 198
Ufp Technologies Inc
UFPTMaterials0.03% - 199
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 200
Vericel Corp
VCELHealth Care0.03% - 201
Biohaven Ltd
BHVNUnknown0.03% - 202
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.03% - 203
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.03% - 204
Harrow Health Inc Com
HROWHealth Care0.02% - 205
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 206
Intellia Therapeutics Inc
NTLAHealth Care0.02% - 207
Kodiak Sciences Inc
KODHealth Care0.02% - 208
Lemaitre Vascular Inc
LMATHealth Care0.02% - 209
Mbx Biosciences Inc
MBXHealth Care0.02% - 210
Mannkind Corp.
MNKDHealth Care0.02% - 211
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 212
Nurix Therapeutics Inc
NRIXHealth Care0.02% - 213
Nuvation Bio Inc
NUVBHealth Care0.02% - 214
Ocular Therapeutix Inc
OCULHealth Care0.02% - 215
Omeros Corp Com
OMERHealth Care0.02% - 216
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 217
Procept Biorobotics Corp
PRCTHealth Care0.02% - 218
Rapport Therapeutics, Inc.
RAPPHealth Care0.02% - 219
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.02% - 220
Genedx Holdings Corp
WGSHealth Care0.02% - 221
Summit Therapeutics
SMMTHealth Care0.02% - 222
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 223
Teladoc Health, Inc
TDOCHealth Care0.02% - 224
Trevi Therapeutics Inc.
TRVIHealth Care0.02% - 225
Us Physical Therapy Inc
USPHHealth Care0.02% - 226
Veradermics Inc
MANEUnknown0.02% - 227
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.02% - 228
Viridian Therapeutics Inc
VRDNHealth Care0.02% - 229
Xencor Inc
XNCRHealth Care0.02% - 230
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 231
Amn Healthcare Services Inc
AMNUnknown0.02% - 232
Establishment Labs Hldgs C
ESTAHealth Care0.02% - 233
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.02% - 234
Ataibeckley Inc.
ATAIHealth Care0.02% - 235
Newamsterdam Pharma Nv
NAMS:ASUnknown0.02% - 236
Absci Corp
ABSIHealth Care0.02% - 237
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 238
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.02% - 239
Astrana Health Inc
ASTHUnknown0.02% - 240
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.02% - 241
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 242
Biolife Solutions Com New
BLFSHealth Care0.02% - 243
Butterfly Network, Inc.
BFLYHealth Care0.02% - 244
Clover Health Investments Corp Cl. A
CLOVHealth Care0.02% - 245
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.02% - 246
Conmed Corp
CNMDHealth Care0.02% - 247
Artivion, Inc.
AORTHealth Care0.02% - 248
Disc Medicine Inc
IRONHealth Care0.02% - 249
Eton Pharmaceuticals Inc.
ETONHealth Care0.02% - 250
Fortrea Holdings Inc
FTREHealth Care0.02% - 251
Adapthealth Corp
AHCOHealth Care0.01% - 252
Jade Biosciences Inc
JBIOHealth Care0.01% - 253
Agilon Health Inc 0.00000000
AGLUnknown0.01% - 254
Alto Neuroscience, Inc., Series C
ANROHealth Care0.01% - 255
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.01% - 256
Anaptysbio Inc
ANABHealth Care0.01% - 257
Annexon Inc
ANNXHealth Care0.01% - 258
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 259
Ardelyx Inc
ARDXHealth Care0.01% - 260
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 261
Arvinas Inc
ARVNHealth Care0.01% - 262
Avalo Therapeuti
AVTXHealth Care0.01% - 263
Avalyn Pharma Inc.
AVLNUnknown0.01% - 264
Bicara Therapeutics, Inc.
BCAXHealth Care0.01% - 265
Sonida Senior Living Inc
SNDAReal Estate0.01% - 266
Capricor Therapeutics Inc
CAPRHealth Care0.01% - 267
Castle Biosciences Inc
CSTLHealth Care0.01% - 268
Certara Inc
CERTHealth Care0.01% - 269
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 270
Cormedix Inc
CRMDUnknown0.01% - 271
Quidel Corp
QDELHealth Care0.01% - 272
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 273
Cullinan Therapeutics Inc
CGEMHealth Care0.01% - 274
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 275
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.01% - 276
Damora Therapeutics Inc
DMRAHealth Care0.01% - 277
Geron Corp
GERNHealth Care0.01% - 278
Guardian Pharmacy Services Inc
GRDNHealth Care0.01% - 279
Healthstream Inc
HSTMHealth Care0.01% - 280
Hemab Therapeutics Holdings Inc
COAGUnknown0.01% - 281
Inhibrx Biosciences Inc
INBXHealth Care0.01% - 282
Iradimed Corp
IRMDHealth Care0.01% - 283
Janux Therapeutics Inc
JANXHealth Care0.01% - 284
Kailera Therapeutics Inc
KLRAUnknown0.01% - 285
Kura Oncology Inc
KURAHealth Care0.01% - 286
Lb Pharmaceuticals Inc.
LBRXUnknown0.01% - 287
Lexicon Pharmaceut Com New
LXRXHealth Care0.01% - 288
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.01% - 289
Maze Therapeutics Inc
MAZEHealth Care0.01% - 290
Monte Rosa Therapeutics Inc
GLUEHealth Care0.01% - 291
Moonlake Immunotherapeutics
MLTXHealth Care0.01% - 292
Nutex Health Inc
NUTXUnknown0.01% - 293
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 294
Omada Health Inc
OMDAHealth Care0.01% - 295
Opko Health Inc
OPKHealth Care0.01% - 296
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.01% - 297
Pacira Pharm Inc
PCRXHealth Care0.01% - 298
Personalis Inc
PSNLHealth Care0.01% - 299
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.01% - 300
Phibro Animal Health Corp
PAHCHealth Care0.01% - 301
Phreesia, Inc
PHRHealth Care0.01% - 302
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.01% - 303
Pulse Biosciences Inc
PLSEHealth Care0.01% - 304
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.01% - 305
Savara Inc
SVRAHealth Care0.01% - 306
Septerna Inc
SEPNHealth Care0.01% - 307
Si Bone Inc
SIBNHealth Care0.01% - 308
Staar Surgical Co
STAAHealth Care0.01% - 309
Taysha Gene Therapies Inc
TSHAHealth Care0.01% - 310
Tilray Inc
TLRYHealth Care0.01% - 311
Tyra Biosciences Inc
TYRAHealth Care0.01% - 312
Vor Biopharma, Inc.
VORUnknown0.01% - 313
Zenas Biopharma Inc
ZBIOHealth Care0.01% - 314
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.01% - 315
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.01% - 316
Theravance Biopharma Inc
TBPHHealth Care0.01% - 317
Wave Life Sciences Ltd
WVEHealth Care0.01% - 318
Ginkgo Bioworks Holdings
DNAUnknown0.00% - 319
Goodrx Holdings Inc
GOODRXHealth Care0.00% - 320
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 321
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 322
Ars Pharmaceuticals, Inc.
SPRYHealth Care0.00% - 323
Sionna Therapeutics Inc
SIONHealth Care0.00% - 324
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.00% - 325
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 12.760% | ||
| 2 | Johnson & Johnson - Common | JNJ | 8.820% | ||
| 3 | Abbvie Inc. | ABBV | 6.240% | ||
| 4 | Merck & Company Inc | MRK | 5.030% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 4.870% | ||
| 6 | Amgen Inc. | AMGN | 3.200% | ||
| 7 | Thermo Fisherscientific Inc. | TMO | 3.160% | ||
| 8 | Abbott Laboratories | ABT | 2.650% | ||
| 9 | Gilead Sciences | GILD | 2.500% | ||
| 10 | Pfizer Inc | PFE | 2.230% | ||
| 11 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.900% | ||
| 12 | Bristol-Myers Squibb Co. | BMY | 1.880% | ||
| 13 | Danaher Corporation | DHR | 1.870% | ||
| 14 | Intuitive Surgical Inc. | ISRG | 1.840% | ||
| 15 | Cvs Corp | CVS | 1.650% | ||
| 16 | Medtronic Plc Ordinary Shares | MDT | 1.600% | ||
| 17 | Stryker Corp 3.375 11/25 | SYK | 1.540% | ||
| 18 | Mckesson Corp. | MCK | 1.430% | ||
| 19 | Elevance Health Inc | ELV | 1.170% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.130% | ||
| 21 | Cigna Corp. | CI | 1.010% | ||
| 22 | Boston Scientific Corp. | BSX | 0.990% | ||
| 23 | Hca-the Healthcare Co | HCA | 0.890% | ||
| 24 | Cencora Inc | COR | 0.820% | ||
| 25 | Cardinal Health Inc. | CAH | 0.760% | ||
| 26 | Edwards Lifesciences Corp | EW | 0.720% | ||
| 27 | Becton Dickinson And Co. | BDX | 0.710% | ||
| 28 | Moderna therapeutics | MRNA | 0.650% | ||
| 29 | Humana Inc. | HUM | 0.630% | ||
| 30 | Idexx Labs | IDXX | 0.600% | ||
| 31 | I Q V I A Holdings Inc. | IQV | 0.600% | ||
| 32 | Natera Inc | NTRA | 0.600% | ||
| 33 | Agilent Technologies Inc | A | 0.600% | ||
| 34 | Veeva Systems Inc | VEEV | 0.580% | ||
| 35 | Waters Corp. | WAT | 0.560% | ||
| 36 | Resmed Inc. | RMD | 0.480% | ||
| 37 | Revolution Medicines Inc | RVMD | 0.480% | ||
| 38 | Dexcom Inc. | DXCM | 0.480% | ||
| 39 | Ge Healthcare Technologies Inc | GEHC | 0.450% | ||
| 40 | Zoetis Inc, Class A | ZTS | 0.450% | ||
| 41 | Alnylam Pharmaceuticals Inc. | ALNY | 0.440% | ||
| 42 | Biogen Inc. Com | BIIB | 0.440% | ||
| 43 | Centene | CNC | 0.440% | ||
| 44 | Illumina, Inc. | ILMN | 0.430% | ||
| 45 | Mettler-Toledo International Inc. | MTD | 0.390% | ||
| 46 | Labcorp Holdings Inc | LH | 0.380% | ||
| 47 | Quest Diagnostics Inc | DGX | 0.370% | ||
| 48 | Insmed Inc | INSM | 0.350% | ||
| 49 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.350% | ||
| 50 | West Pharmaceutical Services Inc | WST | 0.330% | ||
| 51 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.320% | ||
| 52 | Steris Plc Ordinary Shares | STE:IE | 0.310% | ||
| 53 | Incyte Corp. | INCY | 0.290% | ||
| 54 | Guardant Health, Inc | GH | 0.270% | ||
| 55 | United Therapeutics Corp | UTHR | 0.270% | ||
| 56 | Viatris Inc. | VTRS | 0.270% | ||
| 57 | Zimmer Biomet Holdings | ZBH | 0.270% | ||
| 58 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.250% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.200% | ||
| 60 | Revvity Inc | RVTY | 0.200% | ||
| 61 | Jazz Pharmaceuticals Plc. | JAZZ | 0.200% | ||
| 62 | Medpace Holdings Inc | MEDP | 0.190% | ||
| 63 | Baxter International Inc. | BAX | 0.190% | ||
| 64 | Charles River Laboratories International Inc | CRL | 0.190% | ||
| 65 | Cooper Cos. Inc. | COO | 0.190% | ||
| 66 | Exelixis Inc | EXEL | 0.180% | ||
| 67 | Medline Inc | MDLN | 0.180% | ||
| 68 | Solventum Corp | SOLV | 0.180% | ||
| 69 | Halozyme Therapeutics Inc | HALO | 0.170% | ||
| 70 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 71 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 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 | Emcompass Health Corporation | EHC | 0.160% | ||
| 76 | Align Technology Inc. | ALGN | 0.150% | ||
| 77 | Corcept Therapeutics Incorporated | CORT | 0.150% | ||
| 78 | Arrowhead Pharmaceuticals Inc | ARWR | 0.140% | ||
| 79 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 80 | Glaukos Corp. | GKOS | 0.140% | ||
| 81 | Insulet Corporation | PODD | 0.140% | ||
| 82 | Molina Healthcare Inc_None_0 | MOH | 0.140% | ||
| 83 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 84 | Ionis Pharmaceuticals Inc | IONS | 0.130% | ||
| 85 | Repligen Corp | RGEN | 0.130% | ||
| 86 | Avantor Inc | AVTR | 0.130% | ||
| 87 | Brightspring Health | BTSG | 0.130% | ||
| 88 | Cytokinetics Inc | CYTK | 0.120% | ||
| 89 | Henry Schein Inc | HSIC | 0.120% | ||
| 90 | Universal Health Services Inc. | UHS | 0.120% | ||
| 91 | Healthequity Inc | HQY | 0.110% | ||
| 92 | Madrigal Pharmaceuticals Inc | MDGL | 0.110% | ||
| 93 | Praxis Precision Medicine | PRAX | 0.110% | ||
| 94 | Tg Therapeutics Inc Common Stock | TGTX | 0.110% | ||
| 95 | Twist Bioscience Corp. | TWST | 0.110% | ||
| 96 | Axsome Therapeutics Inc | AXSM | 0.110% | ||
| 97 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.110% | ||
| 98 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 99 | Krystal Biotech Inc | KRYS | 0.100% | ||
| 100 | Protagonist Therapeutics Inc | PTGX | 0.100% | ||
| 101 | Vaxcyte Inc | PCVX | 0.100% | ||
| 102 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.100% | ||
| 103 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 104 | Teleflex Inc. | TFX | 0.090% | ||
| 105 | Tempus Pe | TEM | 0.090% | ||
| 106 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.090% | ||
| 107 | Allogene Therapeutics Inc | APGE | 0.090% | ||
| 108 | Bruker Corp. | BRKR | 0.090% | ||
| 109 | Chemed Corp | CHE | 0.090% | ||
| 110 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 111 | Total Renal Care Holdings | DVA | 0.080% | ||
| 112 | Hims & Hers Health Inc | HIMS | 0.080% | ||
| 113 | Kymera Therapeutics Inc | KYMR | 0.080% | ||
| 114 | Ligand Pharmaceuticals, Inc. | LGND | 0.080% | ||
| 115 | Rhythm Pharmaceuticals Inc | RYTM | 0.080% | ||
| 116 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 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:CA | 0.070% | ||
| 122 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.070% | ||
| 123 | Haemonetics Corp | HAE | 0.060% | ||
| 124 | Hinge Health Inc | HNGE | 0.060% | ||
| 125 | Icu Medical Inc | ICUI | 0.060% | ||
| 126 | Integer Holdings Corp | ITGR | 0.060% | ||
| 127 | Liquidia Technologies Inc | LQDA | 0.060% | ||
| 128 | Mirum Pharmaceuticals, Inc. | MIRM | 0.060% | ||
| 129 | Scholar Rock Holding Corp | SRRK | 0.060% | ||
| 130 | Livanova Plc Ordinary Shares | LIVN | 0.060% | ||
| 131 | Cogent Biosciences Inc | COGT | 0.060% | ||
| 132 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.060% | ||
| 133 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 134 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.050% | ||
| 135 | Cg Oncology Inc | CGON | 0.050% | ||
| 136 | Concentra Group Holdings Parent Inc | CON | 0.050% | ||
| 137 | Dianthus Therapeutics Inc | DNTH | 0.050% | ||
| 138 | Dyne Therapeutics Inc | DYN | 0.050% | ||
| 139 | Erasca Inc. | ERAS | 0.050% | ||
| 140 | Heartflow, Inc. | HTFL | 0.050% | ||
| 141 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 142 | Ideaya Biosciences Inc | IDYA | 0.050% | ||
| 143 | Option Care Health Inc | OPCH | 0.050% | ||
| 144 | Organon & Co | OGN | 0.050% | ||
| 145 | Oruka Therapeutics Inc Orka | ORKA | 0.050% | ||
| 146 | Veracyte, Inc. | VCYT | 0.050% | ||
| 147 | Viking Therapeutics Inc Com | VKTX | 0.050% | ||
| 148 | Indivior Plc(indv) | INDV:LN | 0.050% | ||
| 149 | Grail, Inc. | GRAL | 0.040% | ||
| 150 | Immunitybio Inc | IBRX | 0.040% | ||
| 151 | Immunome Inc | IMNM | 0.040% | ||
| 152 | Immunovant Inc | IMVT | 0.040% | ||
| 153 | Iovance Biotherapeutics Inc | IOVA | 0.040% | ||
| 154 | Natl Healthcare | NHC | 0.040% | ||
| 155 | Sellas Life Sciences Group Inc. | SLS | 0.040% | ||
| 156 | Transmedics Group Inc | TMDX | 0.040% | ||
| 157 | Waystar Holding Corp | WAY | 0.040% | ||
| 158 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.040% | ||
| 159 | Lifestance Health Group Inc Ordinary Shares | LFST | 0.040% | ||
| 160 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 161 | Amneal Pharmaceuticals Inc. | AMRX | 0.040% | ||
| 162 | Amylyx Pharmaceuticals Inc | AMLX | 0.040% | ||
| 163 | Arcutis Biotherapeutics Inc | ARQT | 0.040% | ||
| 164 | Beam Therapeutics Inc. Com | BEAM | 0.040% | ||
| 165 | Celldex Therapeutics Inc | CLDX | 0.040% | ||
| 166 | Denali Therapeutics Inc | DNLI | 0.040% | ||
| 167 | Doximity Inc | DOCS | 0.040% | ||
| 168 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 169 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 170 | Acadia Healthcare Co., Inc. | ACHC | 0.030% | ||
| 171 | Addus Homecare | ADUS | 0.030% | ||
| 172 | Agios Pharmaceuticals Inc | AGIO | 0.030% | ||
| 173 | Alignment Healthcare | ALHC | 0.030% | ||
| 174 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 175 | Atricure, Inc. | ATRC | 0.030% | ||
| 176 | Axogen Inc | AXGN | 0.030% | ||
| 177 | Brookdale Senior Living Inc | BKD | 0.030% | ||
| 178 | Caredx Inc | CDNA | 0.030% | ||
| 179 | Caris Life Sciences Inc | CAI | 0.030% | ||
| 180 | Celcuity Inc Com | CELC | 0.030% | ||
| 181 | Corvel Corp | CRVL | 0.030% | ||
| 182 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 183 | Edgewise Therapeutics Inc. | EWTX | 0.030% | ||
| 184 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 185 | Mednax | MD | 0.030% | ||
| 186 | Nektar Therapeutics Class A | NKTR | 0.030% | ||
| 187 | Neogen Corp | NEOG | 0.030% | ||
| 188 | Neogenomics Inc | NEO | 0.030% | ||
| 189 | Pacs Group Inc | PACS | 0.030% | ||
| 190 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 191 | Privia Health Group Inc | PRVA | 0.030% | ||
| 192 | Progyny Inc | PGNY | 0.030% | ||
| 193 | Relay Therapeutics Inc | RLAY | 0.030% | ||
| 194 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 195 | Supernus Pharmaceuticals Inc | SUPN | 0.030% | ||
| 196 | Tango Therapeutics Inc. | TNGX | 0.030% | ||
| 197 | Tarsus Pharmaceuticals Inc | TARS | 0.030% | ||
| 198 | Ufp Technologies Inc | UFPT | 0.030% | ||
| 199 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 200 | Vericel Corp | VCEL | 0.030% | ||
| 201 | Biohaven Ltd | BHVN | 0.030% | ||
| 202 | Perrigo Company Plc Ordinary Shares | PRGO | 0.030% | ||
| 203 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.030% | ||
| 204 | Harrow Health Inc Com | HROW | 0.020% | ||
| 205 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 206 | Intellia Therapeutics Inc | NTLA | 0.020% | ||
| 207 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 208 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 209 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 210 | Mannkind Corp. | MNKD | 0.020% | ||
| 211 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 212 | Nurix Therapeutics Inc | NRIX | 0.020% | ||
| 213 | Nuvation Bio Inc | NUVB | 0.020% | ||
| 214 | Ocular Therapeutix Inc | OCUL | 0.020% | ||
| 215 | Omeros Corp Com | OMER | 0.020% | ||
| 216 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 217 | Procept Biorobotics Corp | PRCT | 0.020% | ||
| 218 | Rapport Therapeutics, Inc. | RAPP | 0.020% | ||
| 219 | RECURSION PHARMACEUTICALS-A | RXRX | 0.020% | ||
| 220 | Genedx Holdings Corp | WGS | 0.020% | ||
| 221 | Summit Therapeutics | SMMT | 0.020% | ||
| 222 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 223 | Teladoc Health, Inc | TDOC | 0.020% | ||
| 224 | Trevi Therapeutics Inc. | TRVI | 0.020% | ||
| 225 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 226 | Veradermics Inc | MANE | 0.020% | ||
| 227 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.020% | ||
| 228 | Viridian Therapeutics Inc | VRDN | 0.020% | ||
| 229 | Xencor Inc | XNCR | 0.020% | ||
| 230 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 231 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 232 | Establishment Labs Hldgs C | ESTA | 0.020% | ||
| 233 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.020% | ||
| 234 | Ataibeckley Inc. | ATAI | 0.020% | ||
| 235 | Newamsterdam Pharma Nv | NAMS:AS | 0.020% | ||
| 236 | Absci Corp | ABSI | 0.020% | ||
| 237 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 238 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.020% | ||
| 239 | Astrana Health Inc | ASTH | 0.020% | ||
| 240 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.020% | ||
| 241 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 242 | Biolife Solutions Com New | BLFS | 0.020% | ||
| 243 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 244 | Clover Health Investments Corp Cl. A | CLOV | 0.020% | ||
| 245 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.020% | ||
| 246 | Conmed Corp | CNMD | 0.020% | ||
| 247 | Artivion, Inc. | AORT | 0.020% | ||
| 248 | Disc Medicine Inc | IRON | 0.020% | ||
| 249 | Eton Pharmaceuticals Inc. | ETON | 0.020% | ||
| 250 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 251 | Adapthealth Corp | AHCO | 0.010% | ||
| 252 | Jade Biosciences Inc | JBIO | 0.010% | ||
| 253 | Agilon Health Inc 0.00000000 | AGL | 0.010% | ||
| 254 | Alto Neuroscience, Inc., Series C | ANRO | 0.010% | ||
| 255 | Amphastar Pharmaceuticals Inc | AMPH | 0.010% | ||
| 256 | Anaptysbio Inc | ANAB | 0.010% | ||
| 257 | Annexon Inc | ANNX | 0.010% | ||
| 258 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 259 | Ardelyx Inc | ARDX | 0.010% | ||
| 260 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 261 | Arvinas Inc | ARVN | 0.010% | ||
| 262 | Avalo Therapeuti | AVTX | 0.010% | ||
| 263 | Avalyn Pharma Inc. | AVLN | 0.010% | ||
| 264 | Bicara Therapeutics, Inc. | BCAX | 0.010% | ||
| 265 | Sonida Senior Living Inc | SNDA | 0.010% | ||
| 266 | Capricor Therapeutics Inc | CAPR | 0.010% | ||
| 267 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 268 | Certara Inc | CERT | 0.010% | ||
| 269 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 270 | Cormedix Inc | CRMD | 0.010% | ||
| 271 | Quidel Corp | QDEL | 0.010% | ||
| 272 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 273 | Cullinan Therapeutics Inc | CGEM | 0.010% | ||
| 274 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 275 | First Tracks Biotherapeutics, Inc. | TRAX | 0.010% | ||
| 276 | Damora Therapeutics Inc | DMRA | 0.010% | ||
| 277 | Geron Corp | GERN | 0.010% | ||
| 278 | Guardian Pharmacy Services Inc | GRDN | 0.010% | ||
| 279 | Healthstream Inc | HSTM | 0.010% | ||
| 280 | Hemab Therapeutics Holdings Inc | COAG | 0.010% | ||
| 281 | Inhibrx Biosciences Inc | INBX | 0.010% | ||
| 282 | Iradimed Corp | IRMD | 0.010% | ||
| 283 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 284 | Kailera Therapeutics Inc | KLRA | 0.010% | ||
| 285 | Kura Oncology Inc | KURA | 0.010% | ||
| 286 | Lb Pharmaceuticals Inc. | LBRX | 0.010% | ||
| 287 | Lexicon Pharmaceut Com New | LXRX | 0.010% | ||
| 288 | Maravai Lifesciences Holdings Inc | MRVI | 0.010% | ||
| 289 | Maze Therapeutics Inc | MAZE | 0.010% | ||
| 290 | Monte Rosa Therapeutics Inc | GLUE | 0.010% | ||
| 291 | Moonlake Immunotherapeutics | MLTX | 0.010% | ||
| 292 | Nutex Health Inc | NUTX | 0.010% | ||
| 293 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 294 | Omada Health Inc | OMDA | 0.010% | ||
| 295 | Opko Health Inc | OPK | 0.010% | ||
| 296 | ORIC Pharmaceuticals, Inc. | ORIC | 0.010% | ||
| 297 | Pacira Pharm Inc | PCRX | 0.010% | ||
| 298 | Personalis Inc | PSNL | 0.010% | ||
| 299 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.010% | ||
| 300 | Phibro Animal Health Corp | PAHC | 0.010% | ||
| 301 | Phreesia, Inc | PHR | 0.010% | ||
| 302 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.010% | ||
| 303 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 304 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.010% | ||
| 305 | Savara Inc | SVRA | 0.010% | ||
| 306 | Septerna Inc | SEPN | 0.010% | ||
| 307 | Si Bone Inc | SIBN | 0.010% | ||
| 308 | Staar Surgical Co | STAA | 0.010% | ||
| 309 | Taysha Gene Therapies Inc | TSHA | 0.010% | ||
| 310 | Tilray Inc | TLRY | 0.010% | ||
| 311 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 312 | Vor Biopharma, Inc. | VOR | 0.010% | ||
| 313 | Zenas Biopharma Inc | ZBIO | 0.010% | ||
| 314 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.010% | ||
| 315 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.010% | ||
| 316 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 317 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 318 | Ginkgo Bioworks Holdings | DNA | 0.000% | ||
| 319 | Goodrx Holdings Inc | GOODRX | 0.000% | ||
| 320 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 321 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 322 | Ars Pharmaceuticals, Inc. | SPRY | 0.000% | ||
| 323 | Sionna Therapeutics Inc | SION | 0.000% | ||
| 324 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.000% | ||
| 325 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.000% |











































