VHT ETF largest holding is LLY at 14.19% as of Jun 30, 2026
Vanguard Health Care ETF
LLY is VHT's largest holding at 14.19% of the fund as of Jun 30, 2026. VHT is Vanguard Health Care ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 14.19% | 14.2% | 2,414,193 | $2.90B | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 8.89% | 23.1% | 7,140,555 | $1.81B | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 6.56% | 29.6% | 5,317,086 | $1.34B | ||
| 4 | U | Unitedhealth Group Inc | 5.56% | 35.2% | 2,728,542 | $1.13B | ||
| 5 | M | Merck & Company Inc | 4.68% | 39.9% | 7,432,227 | $955.04M | ||
| 6 | A | Amgen Inc. | 2.88% | 42.8% | 1,620,496 | $586.81M | ||
| 7 | T | Thermo Fisherscientific Inc. | 2.74% | 45.5% | 1,117,168 | $560.10M | ||
| 8 | A | Abbott Laboratories | 2.33% | 47.8% | 5,235,711 | $475.09M | ||
| 9 | G | Gilead Sciences | 2.31% | 50.1% | 3,731,224 | $471.40M | ||
| 10 | I | Intuitive Surgical Inc. | 2.08% | 52.2% | 1,067,681 | $424.60M | ||
| 11 | P | Pfizer Inc | 2.02% | 54.2% | 17,099,868 | $411.76M | ||
| 12 | C | Cvs Health Corp. | 1.94% | 56.2% | 3,824,297 | $395.62M | ||
| 13 | — | Nvaesrtex Pharmaceuticals Inc | 1.86% | 58.0% | 764,628 | $379.81M | ||
| 14 | D | Danaher Corp | 1.79% | 59.8% | 1,914,802 | $364.73M | ||
| 15 | B | Bristol-Myers Squibb Co. | 1.73% | 61.6% | 6,137,665 | $353.65M | ||
| 16 | — | Stryker Corp 3.375 11/25 | 1.60% | 63.2% | 1,036,185 | $326.23M | ||
| 17 | M | Medtronic Plc Ordinary Shares | 1.48% | 64.6% | 3,859,616 | $301.94M | ||
| 18 | M | Mckesson Corp. | 1.36% | 66.0% | 368,213 | $278.22M | ||
| 19 | E | Elevance Health Inc | 1.22% | 67.2% | 645,908 | $249.79M | ||
| 20 | — | Cigna Corp. | 1.07% | 68.3% | 792,582 | $218.50M | ||
| 21 | R | Regeneron Pharmaceuticals, Inc. | 0.95% | 69.2% | 312,338 | $194.76M | ||
| 22 | B | Boston Scientific Corp. | 0.93% | 70.2% | 4,467,628 | $190.68M | ||
| 23 | H | Hca-the Healthcare Co | 0.90% | 71.1% | 470,451 | $183.42M | ||
| 24 | C | Cardinal Health Inc. | 0.82% | 71.9% | 707,389 | $168.05M | ||
| 25 | E | Edwards Lifesciences Corp | 0.77% | 72.7% | 1,733,147 | $156.78M | ||
| 26 | C | Cencora Inc | 0.77% | 73.4% | 555,571 | $157.22M | ||
| 27 | H | Humana Inc. | 0.70% | 74.1% | 360,880 | $143.35M | ||
| 28 | B | Becton Dickinson and Co. | 0.64% | 74.8% | 856,811 | $129.66M | ||
| 29 | I | Idexx Labs | 0.62% | 75.4% | 238,774 | $125.70M | ||
| 30 | A | Alnylam Pharmaceuticals Inc. | 0.59% | 76.0% | 398,693 | $120.02M | ||
| 31 | A | Agilent Technologies Inc | 0.55% | 76.5% | 849,670 | $112.86M | ||
| 32 | N | Natera Inc | 0.54% | 77.1% | 404,713 | $109.86M | ||
| 33 | W | Waters Corp. | 0.54% | 77.6% | 295,648 | $110.88M | ||
| 34 | I | Iqvia Holdings Inc | 0.48% | 78.1% | 510,171 | $98.58M | ||
| 35 | B | Biogen Inc. | 0.47% | 78.6% | 441,144 | $95.31M | ||
| 36 | C | Centene | 0.46% | 79.0% | 1,478,248 | $94.89M | ||
| 37 | R | Revolution Medicines Inc | 0.45% | 79.5% | 486,216 | $91.06M | ||
| 38 | Z | Zoetis Inc, Class A | 0.45% | 79.9% | 1,264,118 | $90.84M | ||
| 39 | G | Ge Healthcare Technologies Inc | 0.43% | 80.4% | 1,371,655 | $87.80M | ||
| 40 | R | Resmed Inc. | 0.42% | 80.8% | 437,966 | $85.35M | ||
| 41 | I | Illumina, Inc. | 0.39% | 81.2% | 448,145 | $78.80M | ||
| 42 | D | Dexcom Inc. | 0.38% | 81.5% | 1,156,710 | $77.90M | ||
| 43 | M | Mettler-Toledo International Inc. | 0.38% | 81.9% | 61,115 | $78.08M | ||
| 44 | V | Veeva Systems Inc., Class A | 0.38% | 82.3% | 441,965 | $78.44M | ||
| 45 | W | West Pharmaceutical Services Inc | 0.38% | 82.7% | 216,521 | $77.73M | ||
| 46 | L | Labcorp Holdings Inc | 0.34% | 83.0% | 247,706 | $69.36M | ||
| 47 | D | Quest Diagnostics Inc | 0.34% | 83.4% | 330,273 | $70.00M | ||
| 48 | I | Insmed Inc | 0.33% | 83.7% | 632,581 | $67.45M | ||
| 49 | U | United Therapeutics Corp | 0.31% | 84.0% | 118,559 | $64.24M | ||
| 50 | — | Steris Plc Ordinary Shares | 0.30% | 84.3% | 294,875 | $62.09M | ||
| More holdings · Pro | ||||||||
VHT ETF All Holdings
VHT holdings total 427 positions. The top 10 holdings account for 52.2% of the fund, led by Eli Lilly & Co. at 14.2%, Johnson & Johnson - Common at 8.9%, Abbvie Inc. at 6.6%.
VHT portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Health Care at 94.1%.
VHT sectors provide a detailed breakdown. VHT overlap shows how holdings compare to other funds in your portfolio.
VHT ETF Holdings
426 of 427 holdings
- 1
Eli Lilly & Co.
LLYHealth Care14.19% - 2
Johnson & Johnson - Common
JNJHealth Care8.89% - 3
Abbvie Inc.
ABBVHealth Care6.56% - 4
Unitedhealth Group Incorporated
UNHHealth Care5.56% - 5
Merck & Company Inc
MRKHealth Care4.68% - 6
Amgen Inc.
AMGNHealth Care2.88% - 7
Thermo Fisherscientific Inc.
TMOHealth Care2.74% - 8
Abbott Laboratories
ABTHealth Care2.33% - 9
Gilead Sciences
GILDHealth Care2.31% - 10
Intuitive Surgical Inc.
ISRGHealth Care2.08% - 11
Pfizer Inc
PFEHealth Care2.02% - 12
Cvs Health Corp.
CVSHealth Care1.94% - 13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.86% - 14
Danaher Corporation
DHRHealth Care1.79% - 15
Bristol-Myers Squibb Co.
BMYHealth Care1.73% - 16
Stryker Corp 3.375 11/25
SYKHealth Care1.60% - 17
Medtronic Plc Ordinary Shares
MDTHealth Care1.48% - 18
Mckesson Corp.
MCKHealth Care1.36% - 19
Elevance Health Inc
ELVFinancials1.22% - 20
Cigna Corp.
CIFinancials1.07% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.95% - 22
Boston Scientific Corp.
BSXHealth Care0.93% - 23
Hca-the Healthcare Co
HCAHealth Care0.90% - 24
Cardinal Health Inc.
CAHHealth Care0.82% - 25
Edwards Lifesciences Corp
EWHealth Care0.77% - 26
Cencora Inc
CORHealth Care0.77% - 27
Humana Inc.
HUMFinancials0.70% - 28
Becton Dickinson And Co.
BDXHealth Care0.64% - 29
Idexx Labs
IDXXHealth Care0.62% - 30
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.59% - 31
Agilent Technologies Inc
AInformation Technology0.55% - 32
Natera Inc
NTRAHealth Care0.54% - 33
Waters Corp.
WATHealth Care0.54% - 34
Iqvia Holdings Inc
IQVHealth Care0.48% - 35
Biogen Inc. Com
BIIBHealth Care0.47% - 36
Centene
CNCHealth Care0.46% - 37
Revolution Medicines Inc
RVMDHealth Care0.45% - 38
Zoetis Inc, Class A
ZTSHealth Care0.45% - 39
Ge Healthcare Technologies Inc
GEHCHealth Care0.43% - 40
Resmed Inc.
RMDHealth Care0.42% - 41
Illumina, Inc.
ILMNHealth Care0.39% - 42
Dexcom Inc.
DXCMHealth Care0.38% - 43
Mettler-Toledo International Inc.
MTDHealth Care0.38% - 44
Veeva Systems Inc., Class A
VEEVInformation Technology0.38% - 45
West Pharmaceutical Services Inc
WSTHealth Care0.38% - 46
Labcorp Holdings Inc
LHHealth Care0.34% - 47
Quest Diagnostics Inc
DGXHealth Care0.34% - 48
Insmed Inc
INSMHealth Care0.33% - 49
United Therapeutics Corp
UTHRHealth Care0.31% - 50
Steris Plc Ordinary Shares
STE:IEHealth Care0.30% - 51
Moderna therapeutics
MRNAHealth Care0.30% - 52
Incyte Corp.
INCYHealth Care0.28% - 53
Guardant Health, Inc
GHHealth Care0.27% - 54
Viatris Inc.
VTRSHealth Care0.27% - 55
Zimmer Biomet Holdings
ZBHHealth Care0.25% - 56
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.24% - 57
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.24% - 58
Neurocrine Biosciences Inc
NBIXHealth Care0.24% - 59
Vanguard Ftse Developed Markets ETF
VEAFinancials0.22% - 60
Cooper Cos Inc/The
COOHealth Care0.21% - 61
Medline Inc
MDLNUnknown0.21% - 62
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.20% - 63
Exelixis Inc
EXELHealth Care0.19% - 64
Elanco Animal Health, Inc Cvr
ELANHealth Care0.18% - 65
Ionis Pharmaceuticals Inc
IONSHealth Care0.18% - 66
Medpace Holdings Inc
MEDPHealth Care0.18% - 67
Molina Healthcare Inc
MOHHealth Care0.18% - 68
Revvity Inc
RVTYHealth Care0.18% - 69
Penumbra Inc. [pen]
PENHealth Care0.17% - 70
Solventum Corp
SOLVMaterials0.17% - 71
Align Technology Inc.
ALGNHealth Care0.17% - 72
Baxter International Inc.
BAXHealth Care0.16% - 73
Bio-Techne Corp
TECHHealth Care0.16% - 74
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.16% - 75
Charles River Laboratories International Inc
CRLHealth Care0.16% - 76
Insulet Corporation
PODDHealth Care0.16% - 77
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.15% - 78
Emcompass Health Corporation
EHCHealth Care0.15% - 79
Brightspring Health
BTSGUnknown0.15% - 80
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.14% - 81
Axsome Therapeutics Inc
AXSMHealth Care0.14% - 82
Cytokinetics Inc
CYTKHealth Care0.14% - 83
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 84
Ensign Group Inc/the
ENSGHealth Care0.13% - 85
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 86
Corcept Therapeutics Incorporated
CORTHealth Care0.12% - 87
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.12% - 88
Henry Schein Inc
HSICHealth Care0.12% - 89
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.12% - 90
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.12% - 91
Universal Health Services Inc.
UHSHealth Care0.11% - 92
Total Renal Care Holdings
DVAHealth Care0.11% - 93
Glaukos Corp.
GKOSHealth Care0.11% - 94
Healthequity Inc
HQYHealth Care0.11% - 95
Krystal Biotech Inc
KRYSHealth Care0.11% - 96
Lantheus Holdings Inc
LNTHHealth Care0.11% - 97
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.11% - 98
Avantor Inc
AVTRMaterials0.10% - 99
Hims & Hers Health Inc
HIMSHealth Care0.10% - 100
Repligen Corp
RGENHealth Care0.10% - 101
Vaxcyte Inc
PCVXHealth Care0.10% - 102
Mktliq
Other0.10% - 103
Tempus Pe
TEMInformation Technology0.09% - 104
Twist Bioscience Corp.
TWSTHealth Care0.09% - 105
Bruker Corp.
BRKRInformation Technology0.09% - 106
Chemed Corp
CHEHealth Care0.09% - 107
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.09% - 108
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 109
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.09% - 110
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.08% - 111
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.08% - 112
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.08% - 113
Nuvalent, Inc.
NUVLHealth Care0.08% - 114
Ptc Therapeutics Inc
PTCTHealth Care0.08% - 115
Teleflex Inc.
TFXHealth Care0.08% - 116
Travere Therapeutics Inc
TVTXHealth Care0.07% - 117
Veracyte, Inc.
VCYTHealth Care0.07% - 118
Livanova Plc Ordinary Shares
LIVNHealth Care0.07% - 119
Apogee Therapeutics Inc
APGEHealth Care0.07% - 120
Cogent Biosciences Inc
COGTHealth Care0.07% - 121
Liquidia Technologies Inc
LQDAHealth Care0.07% - 122
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.07% - 123
Sotera Health Co
SHCHealth Care0.07% - 124
Spyre Therapeutics Inc
SYREHealth Care0.07% - 125
Alignment Healthcare
ALHCHealth Care0.07% - 126
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 127
Irhythm Technologies, Inc.
IRTCHealth Care0.06% - 128
Merit Medical Systems Inc
MMSIHealth Care0.06% - 129
Radnet Inc
RDNTHealth Care0.06% - 130
Scholar Rock Holding Corp
SRRKHealth Care0.06% - 131
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.06% - 132
Viking Therapeutics Inc Com
VKTXHealth Care0.06% - 133
Indivior Plc
INDV:LNUnknown0.06% - 134
Beam Therapeutics Inc. Com
BEAMHealth Care0.05% - 135
Brookdale Senior Living Inc
BKDReal Estate0.05% - 136
Carver Bancorp Inc.
CPRXHealth Care0.05% - 137
Cg Oncology Inc
CGONHealth Care0.05% - 138
Concentra Group Holdings Parent Inc
CONHealth Care0.05% - 139
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.05% - 140
Denali Therapeutics Inc
DNLIHealth Care0.05% - 141
Dianthus Therapeutics Inc
DNTHHealth Care0.05% - 142
Haemonetics Corp
HAEHealth Care0.05% - 143
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.05% - 144
Icu Medical Inc
ICUIHealth Care0.05% - 145
Immunitybio Inc
IBRXHealth Care0.05% - 146
Integer Holdings Corp
ITGRHealth Care0.05% - 147
Option Care Health Inc
OPCHHealth Care0.05% - 148
Organon & Co
OGNHealth Care0.05% - 149
Arcus Biosciences Inc
RCUSHealth Care0.04% - 150
Arcutis Biotherapeutics Inc
ARQTHealth Care0.04% - 151
Celldex Therapeutics Inc
CLDXHealth Care0.04% - 152
Doximity Inc
DOCSInformation Technology0.04% - 153
Dyne Therapeutics Inc
DYNHealth Care0.04% - 154
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 155
Erasca Inc.
ERASHealth Care0.04% - 156
Grail Inc Common Stock Usd
GRALHealth Care0.04% - 157
Ideaya Biosciences Inc
IDYAHealth Care0.04% - 158
Immunovant Inc
IMVTHealth Care0.04% - 159
National Healthcare Corporation
NHCHealth Care0.04% - 160
Oruka Therapeutics Inc Orka
ORKAHealth Care0.04% - 161
Privia Health Group Inc
PRVAHealth Care0.04% - 162
Sellas Life Sciences Group Inc.
SLSHealth Care0.04% - 163
Supernus Pharmaceuticals Inc
SUPNHealth Care0.04% - 164
Tango Therapeutics Inc.
TNGXHealth Care0.04% - 165
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.04% - 166
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.04% - 167
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 168
Amneal Pharmaceuticals Inc.
AMRXHealth 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
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.03% - 174
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.03% - 175
Syndax Pharmaceuticals Inc
SNDXHealth Care0.03% - 176
Tarsus Pharmaceuticals Inc
TARSHealth Care0.03% - 177
Transmedics Group Inc. Com Npv
TMDXHealth Care0.03% - 178
Trevi Therapeutics Inc.
TRVIHealth Care0.03% - 179
Ufp Technologies Inc
UFPTMaterials0.03% - 180
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.03% - 181
Vericel Corp
VCELHealth Care0.03% - 182
Waystar Holding Corp
WAYInformation Technology0.03% - 183
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.03% - 184
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.03% - 185
Uniqure Nv
QURE:ASUnknown0.03% - 186
Newamsterdam Pharma Nv
NAMS:ASUnknown0.03% - 187
Astrana Health Inc
ASTHUnknown0.03% - 188
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.03% - 189
Axogen Inc
AXGNHealth Care0.03% - 190
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.03% - 191
Clover Health Investments Corp Cl. A
CLOVHealth Care0.03% - 192
Corvel Corp
CRVLHealth Care0.03% - 193
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 194
Disc Medicine Inc
IRONHealth Care0.03% - 195
Edgewise Therapeutics Inc.
EWTXHealth Care0.03% - 196
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 197
Immunome Inc
IMNMHealth Care0.03% - 198
Intellia Therapeutics Inc
NTLAHealth Care0.03% - 199
Lemaitre Vascular Inc
LMATHealth Care0.03% - 200
Lifestance Health Group Inc
LFSTHealth Care0.03% - 201
Mednax
MDHealth Care0.03% - 202
Nektar Therapeutics Class A
NKTRUnknown0.03% - 203
Neogen Corp
NEOGHealth Care0.03% - 204
Neogenomics Inc
NEOHealth Care0.03% - 205
Omnicell
OMCLHealth Care0.03% - 206
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 207
Progyny Inc
PGNYHealth Care0.03% - 208
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.03% - 209
Relay Therapeutics Inc
RLAYHealth Care0.03% - 210
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 211
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.02% - 212
Anaptysbio Inc
ANABHealth Care0.02% - 213
Ardelyx Inc
ARDXHealth Care0.02% - 214
Atricure, Inc.
ATRCHealth Care0.02% - 215
Avanos Medical Inc
AVNSHealth Care0.02% - 216
Biolife Solutions Com New
BLFSHealth Care0.02% - 217
Brooks Automation Inc
AZTAHealth Care0.02% - 218
Butterfly Network, Inc.
BFLYHealth Care0.02% - 219
Capricor Therapeutics Inc
CAPRHealth Care0.02% - 220
Caredx Inc
CDNAHealth Care0.02% - 221
Celcuity Inc Com
CELCHealth Care0.02% - 222
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.02% - 223
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 224
Quidel Corp
QDELHealth Care0.02% - 225
Fortrea Holdings Inc
FTREHealth Care0.02% - 226
Guardian Pharmacy Services Inc
GRDNHealth Care0.02% - 227
Harrow Health Inc Com
HROWHealth Care0.02% - 228
Heartflow, Inc.
HTFLHealth Care0.02% - 229
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 230
Innoviva Inc
INVAHealth Care0.02% - 231
Integra Lifesciences
IARTHealth Care0.02% - 232
Iovance Biotherapeutics Inc
IOVAHealth Care0.02% - 233
Kodiak Sciences Inc
KODHealth Care0.02% - 234
Mbx Biosciences Inc
MBXHealth Care0.02% - 235
Mannkind Corp.
MNKDHealth Care0.02% - 236
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 237
Monte Rosa Therapeutics Inc
GLUEHealth Care0.02% - 238
Novavax Inc
NVAXHealth Care0.02% - 239
Nurix Therapeutics Inc
NRIXHealth Care0.02% - 240
Nuvation Bio Inc
NUVBHealth Care0.02% - 241
Ocular Therapeutix Inc
OCULHealth Care0.02% - 242
Pacs Group Inc
PACSIndustrials0.02% - 243
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 244
Pennant Group Inc/the
PNTGHealth Care0.02% - 245
Precigen Corp
PGENHealth Care0.02% - 246
Procept Biorobotics Corp
PRCTHealth Care0.02% - 247
Rapport Therapeutics, Inc.
RAPPHealth Care0.02% - 248
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 249
Genedx Holdings Corp
WGSHealth Care0.02% - 250
Stoke Therapeuti
STOKHealth Care0.02% - 251
Surgery Partners Inc
SGRYHealth Care0.02% - 252
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 253
Taysha Gene Therapies Inc
TSHAHealth Care0.02% - 254
Teladoc Health, Inc
TDOCHealth Care0.02% - 255
Us Physical Therapy Inc
USPHHealth Care0.02% - 256
Vir Biotechnology Inc.
VIRHealth Care0.02% - 257
Viridian Therapeutics Inc
VRDNHealth Care0.02% - 258
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.02% - 259
Amn Healthcare Services Inc
AMNUnknown0.02% - 260
Establishment Labs Hldgs C
ESTAHealth Care0.02% - 261
Novocure Limited Ordinary Shares
NVCRHealth Care0.02% - 262
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.02% - 263
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.02% - 264
Ataibeckley Inc
ATAIUnknown0.02% - 265
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 266
Agilon Health Inc 0.00000000
AGLUnknown0.02% - 267
Aclaris Therapeutics Inc
ACRSHealth Care0.01% - 268
Adapthealth Corp
AHCOHealth Care0.01% - 269
Jade Biosciences Inc
JBIOHealth Care0.01% - 270
Alphatec Holdings Inc
ATECHealth Care0.01% - 271
Altimmune Inc
ALTHealth Care0.01% - 272
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.01% - 273
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.01% - 274
Talkspace Inc
TALKCommunication Services0.01% - 275
Tilray Brands Inc
TLRYUnknown0.01% - 276
Tyra Biosciences Inc
TYRAHealth Care0.01% - 277
Varex Imaging Corp
VREXHealth Care0.01% - 278
Xencor Inc
XNCRHealth Care0.01% - 279
Xoma Corp
XOMAFinancials0.01% - 280
Zenas Biopharma Inc
ZBIOHealth Care0.01% - 281
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.01% - 282
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.01% - 283
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.01% - 284
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.01% - 285
Theravance Biopharma Inc
TBPHHealth Care0.01% - 286
US Dollar
Other0.01% - 287
Inhibrx Biosciences Inc
INBXUnknown0.01% - 288
Sutro Biopharma Inc
STROUnknown0.01% - 289
Vor Biopharma Inc
VORUnknown0.01% - 290
Wave Life Sciences Ltd
WVEHealth Care0.01% - 291
Angio Dynamics Inc
ANGOHealth Care0.01% - 292
Annexon Inc
ANNXHealth Care0.01% - 293
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 294
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 295
Arvinas Inc
ARVNHealth Care0.01% - 296
Aura Biosciences Inc
AURAHealth Care0.01% - 297
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 298
Bicara Therapeutics, Inc.
BCAXHealth Care0.01% - 299
Bioventus Class A Inc
BVSHealth Care0.01% - 300
Castle Biosciences Inc
CSTLHealth Care0.01% - 301
Ceribell Inc Common Stock Usd 0.001
CBLLHealth Care0.01% - 302
Certara Inc
CERTHealth Care0.01% - 303
Cerus Corp Com
CERSHealth Care0.01% - 304
Community Health Systems Inc
CYHHealth Care0.01% - 305
Conmed Corp
CNMDHealth Care0.01% - 306
Cormedix Inc Com
CRMDHealth Care0.01% - 307
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 308
Cross Country Healthcare Inc
CCRNHealth Care0.01% - 309
Artivion, Inc.
AORTHealth Care0.01% - 310
Cryoport Inc
CYRXIndustrials0.01% - 311
Cullinan Therapeutics Inc
CGEMHealth Care0.01% - 312
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 313
Cytek Biosciences Inc
CTKBHealth Care0.01% - 314
Editas Medicine Inc
EDITHealth Care0.01% - 315
Emergent Biosolutions Inc
EBSHealth Care0.01% - 316
Esperion Therapeutics Inc
ESPRHealth Care0.01% - 317
Evolent Health Inc
EVHHealth Care0.01% - 318
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.01% - 319
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.01% - 320
4d Molecular Therapeutics Inc.
FDMTHealth Care0.01% - 321
Fulgent Genetics Inc
FLGTHealth Care0.01% - 322
Geron Corp
GERNHealth Care0.01% - 323
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.01% - 324
Healthstream Inc
HSTMHealth Care0.01% - 325
Iradimed Corp
IRMDHealth Care0.01% - 326
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.01% - 327
Janux Therapeutics Inc
JANXHealth Care0.01% - 328
Kura Oncology Inc
KURAHealth Care0.01% - 329
Lexicon Pharmaceut Com New
LXRXHealth Care0.01% - 330
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.01% - 331
Maze Therapeutics Inc
MAZEHealth Care0.01% - 332
Mesa Labs Inc
MLABHealth Care0.01% - 333
Mimedx Group Inc Com
MDXGHealth Care0.01% - 334
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.01% - 335
Myriad Genetics, Inc.
MYGNHealth Care0.01% - 336
Ocugen Inc.
OCGNHealth Care0.01% - 337
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 338
OMADA HEALTH INC
OMDAHealth Care0.01% - 339
Omeros Corp Com
OMERHealth Care0.01% - 340
Oncology Institute Inc/The
TOIHealth Care0.01% - 341
Opko Health Inc
OPKHealth Care0.01% - 342
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.01% - 343
Pacific Biosciences Of Calif
PACBHealth Care0.01% - 344
Pacira Pharm Inc
PCRXHealth Care0.01% - 345
Personalis Inc
PSNLHealth Care0.01% - 346
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.01% - 347
Phibro Animal Health Corp
PAHCHealth Care0.01% - 348
Phreesia, Inc
PHRHealth Care0.01% - 349
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.01% - 350
Pulse Biosciences Inc
PLSEHealth Care0.01% - 351
Regenxbio Inc
RGNXHealth Care0.01% - 352
Relmada Therapeutics Inc Common Stock
RLMDHealth Care0.01% - 353
Replimune Group Inc Com
REPLHealth Care0.01% - 354
Rigel Pharmaceuticals Inc
RIGLUnknown0.01% - 355
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.01% - 356
Savara Inc
SVRAHealth Care0.01% - 357
Shattuck Labs Inc.
STTKHealth Care0.01% - 358
Si Bone Inc
SIBNHealth Care0.01% - 359
Ars Pharmaceuticals, Inc.
SPRYHealth Care0.01% - 360
Sionna Therapeutics Inc
SIONHealth Care0.01% - 361
Solid Biosciences Inc
SLDBHealth Care0.01% - 362
Staar Surgical Co
STAAHealth Care0.01% - 363
Anavex Life Scienc Com New
AVXLHealth Care0.00% - 364
Atea Pharmaceuticals Inc
AVIRHealth Care0.00% - 365
Cassava Sciences Inc.
CTUMHealth Care0.00% - 366
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.00% - 367
COMPASS THERAPEUTICS INC
CMPXHealth Care0.00% - 368
Cea Industries Inc
BNCHealth Care0.00% - 369
Docgo Inc
DCGOHealth Care0.00% - 370
Embecta
EMBCHealth Care0.00% - 371
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.00% - 372
Evolus Inc
EOLSHealth Care0.00% - 373
Evommune Inc
EVMNUnknown0.00% - 374
Fate Therapeutics Inc
FATEHealth Care0.00% - 375
Standard Bank Group
SBKHealth Care0.00% - 376
Fulcrum Therapeutics Inc Com
FULCHealth Care0.00% - 377
Goodrx Holdings Inc-Class A
GDRXHealth Care0.00% - 378
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 379
Health Catalyst Incorporation Com
HCATHealth Care0.00% - 380
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 381
Humacyte, Inc
HUMAHealth Care0.00% - 382
Perspective Ther
CATXHealth Care0.00% - 383
Keros Therapeutics Inc
KROSHealth Care0.00% - 384
Korro Bio Inc
KRROHealth Care0.00% - 385
Larimar Therapeutics Inc
LRMRHealth Care0.00% - 386
Lenz Therapeutics Inc
LENZHealth Care0.00% - 387
Pg Photonics Corp.
IPGPFinancials0.00% - 388
Lumexa Imaging Holdings Inc
LMRIUnknown0.00% - 389
Lyell Immunopharma Inc
LYELUnknown0.00% - 390
Maplight Therapeutics Inc
MPLTUnknown0.00% - 391
Maxcyte, Inc.
MXCTHealth Care0.00% - 392
Claritev Corp Class A
CTEVInformation Technology0.00% - 393
Neumora Therapeu
NMRAHealth Care0.00% - 394
Omniab, Inc.
OABIHealth Care0.00% - 395
Orasure Technologies Inc
OSURHealth Care0.00% - 396
Orthopediatrics Corp
KIDSHealth Care0.00% - 397
Orthofix Medical Inc
OFIXHealth Care0.00% - 398
Owens & Minor, Inc.
OMIHealth Care0.00% - 399
Pliant Therapeutics Inc
PLRXHealth Care0.00% - 400
Q-Si Operations Inc.
QSIHealth Care0.00% - 401
Quanterix Corporation
QRTXHealth Care0.00% - 402
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.00% - 403
Rocket Pharmaceuticals Inc
RCKTHealth Care0.00% - 404
Rxsight Inc Common Stock USD.0001
RXSTHealth Care0.00% - 405
Septerna Inc
SEPNHealth Care0.00% - 406
Siga Technologies Inc
SIGAHealth Care0.00% - 407
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.00% - 408
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.00% - 409
Treace Medical Concepts Inc Common Stock Usd 0.001
TMCIHealth Care0.00% - 410
Upstream Bio Inc
UPBHealth Care0.00% - 411
Vanda Pharmaceuticals Inc
VNDAHealth Care0.00% - 412
Verastem Inc Common Stock Usd.0001
VSTMHealth Care0.00% - 413
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 414
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 415
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.00% - 416
Prevail Therapeu - Cvr
Other0.00% - 417
Hologic Inc - Cvr (April 2026)
Other0.00% - 418
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other0.00% - 419
Roche Holding Ag - Cvr (Oct 2025)
Other0.00% - 420
Assembly Biosciences Inc
ASMBUnknown0.00% - 421
Crescent Biopharma Inc
CBIO:KYUnknown0.00% - 422
Omniab Inc - 12.5 Earnout
OABIUnknown0.00% - 423
Neurogene Inc
NGNEUnknown0.00% - 424
Akebia Therapeutics Inc
AKBAHealth Care0.00% - 425
Aldeyra Therapeutics Inc
ALDXHealth Care0.00% - 426
Alector Inc
ALECHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 14.190% | ||
| 2 | Johnson & Johnson - Common | JNJ | 8.890% | ||
| 3 | Abbvie Inc. | ABBV | 6.560% | ||
| 4 | Unitedhealth Group Incorporated | UNH | 5.560% | ||
| 5 | Merck & Company Inc | MRK | 4.680% | ||
| 6 | Amgen Inc. | AMGN | 2.880% | ||
| 7 | Thermo Fisherscientific Inc. | TMO | 2.740% | ||
| 8 | Abbott Laboratories | ABT | 2.330% | ||
| 9 | Gilead Sciences | GILD | 2.310% | ||
| 10 | Intuitive Surgical Inc. | ISRG | 2.080% | ||
| 11 | Pfizer Inc | PFE | 2.020% | ||
| 12 | Cvs Health Corp. | CVS | 1.940% | ||
| 13 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.860% | ||
| 14 | Danaher Corporation | DHR | 1.790% | ||
| 15 | Bristol-Myers Squibb Co. | BMY | 1.730% | ||
| 16 | Stryker Corp 3.375 11/25 | SYK | 1.600% | ||
| 17 | Medtronic Plc Ordinary Shares | MDT | 1.480% | ||
| 18 | Mckesson Corp. | MCK | 1.360% | ||
| 19 | Elevance Health Inc | ELV | 1.220% | ||
| 20 | Cigna Corp. | CI | 1.070% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 0.950% | ||
| 22 | Boston Scientific Corp. | BSX | 0.930% | ||
| 23 | Hca-the Healthcare Co | HCA | 0.900% | ||
| 24 | Cardinal Health Inc. | CAH | 0.820% | ||
| 25 | Edwards Lifesciences Corp | EW | 0.770% | ||
| 26 | Cencora Inc | COR | 0.770% | ||
| 27 | Humana Inc. | HUM | 0.700% | ||
| 28 | Becton Dickinson And Co. | BDX | 0.640% | ||
| 29 | Idexx Labs | IDXX | 0.620% | ||
| 30 | Alnylam Pharmaceuticals Inc. | ALNY | 0.590% | ||
| 31 | Agilent Technologies Inc | A | 0.550% | ||
| 32 | Natera Inc | NTRA | 0.540% | ||
| 33 | Waters Corp. | WAT | 0.540% | ||
| 34 | Iqvia Holdings Inc | IQV | 0.480% | ||
| 35 | Biogen Inc. Com | BIIB | 0.470% | ||
| 36 | Centene | CNC | 0.460% | ||
| 37 | Revolution Medicines Inc | RVMD | 0.450% | ||
| 38 | Zoetis Inc, Class A | ZTS | 0.450% | ||
| 39 | Ge Healthcare Technologies Inc | GEHC | 0.430% | ||
| 40 | Resmed Inc. | RMD | 0.420% | ||
| 41 | Illumina, Inc. | ILMN | 0.390% | ||
| 42 | Dexcom Inc. | DXCM | 0.380% | ||
| 43 | Mettler-Toledo International Inc. | MTD | 0.380% | ||
| 44 | Veeva Systems Inc., Class A | VEEV | 0.380% | ||
| 45 | West Pharmaceutical Services Inc | WST | 0.380% | ||
| 46 | Labcorp Holdings Inc | LH | 0.340% | ||
| 47 | Quest Diagnostics Inc | DGX | 0.340% | ||
| 48 | Insmed Inc | INSM | 0.330% | ||
| 49 | United Therapeutics Corp | UTHR | 0.310% | ||
| 50 | Steris Plc Ordinary Shares | STE:IE | 0.300% | ||
| 51 | Moderna therapeutics | MRNA | 0.300% | ||
| 52 | Incyte Corp. | INCY | 0.280% | ||
| 53 | Guardant Health, Inc | GH | 0.270% | ||
| 54 | Viatris Inc. | VTRS | 0.270% | ||
| 55 | Zimmer Biomet Holdings | ZBH | 0.250% | ||
| 56 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.240% | ||
| 57 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.240% | ||
| 58 | Neurocrine Biosciences Inc | NBIX | 0.240% | ||
| 59 | Vanguard Ftse Developed Markets ETF | VEA | 0.220% | ||
| 60 | Cooper Cos Inc/The | COO | 0.210% | ||
| 61 | Medline Inc | MDLN | 0.210% | ||
| 62 | Jazz Pharmaceuticals Plc. | JAZZ | 0.200% | ||
| 63 | Exelixis Inc | EXEL | 0.190% | ||
| 64 | Elanco Animal Health, Inc Cvr | ELAN | 0.180% | ||
| 65 | Ionis Pharmaceuticals Inc | IONS | 0.180% | ||
| 66 | Medpace Holdings Inc | MEDP | 0.180% | ||
| 67 | Molina Healthcare Inc | MOH | 0.180% | ||
| 68 | Revvity Inc | RVTY | 0.180% | ||
| 69 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 70 | Solventum Corp | SOLV | 0.170% | ||
| 71 | Align Technology Inc. | ALGN | 0.170% | ||
| 72 | Baxter International Inc. | BAX | 0.160% | ||
| 73 | Bio-Techne Corp | TECH | 0.160% | ||
| 74 | Bridgebio Pharma Inc_None_0 | BBIO | 0.160% | ||
| 75 | Charles River Laboratories International Inc | CRL | 0.160% | ||
| 76 | Insulet Corporation | PODD | 0.160% | ||
| 77 | Biomarin Pharmaceutical Inc. | BMRN | 0.150% | ||
| 78 | Emcompass Health Corporation | EHC | 0.150% | ||
| 79 | Brightspring Health | BTSG | 0.150% | ||
| 80 | Arrowhead Pharmaceuticals Inc | ARWR | 0.140% | ||
| 81 | Axsome Therapeutics Inc | AXSM | 0.140% | ||
| 82 | Cytokinetics Inc | CYTK | 0.140% | ||
| 83 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 84 | Ensign Group Inc/the | ENSG | 0.130% | ||
| 85 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 86 | Corcept Therapeutics Incorporated | CORT | 0.120% | ||
| 87 | Madrigal Pharmaceuticals Inc | MDGL | 0.120% | ||
| 88 | Henry Schein Inc | HSIC | 0.120% | ||
| 89 | Tg Therapeutics Inc Common Stock | TGTX | 0.120% | ||
| 90 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.120% | ||
| 91 | Universal Health Services Inc. | UHS | 0.110% | ||
| 92 | Total Renal Care Holdings | DVA | 0.110% | ||
| 93 | Glaukos Corp. | GKOS | 0.110% | ||
| 94 | Healthequity Inc | HQY | 0.110% | ||
| 95 | Krystal Biotech Inc | KRYS | 0.110% | ||
| 96 | Lantheus Holdings Inc | LNTH | 0.110% | ||
| 97 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.110% | ||
| 98 | Avantor Inc | AVTR | 0.100% | ||
| 99 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 100 | Repligen Corp | RGEN | 0.100% | ||
| 101 | Vaxcyte Inc | PCVX | 0.100% | ||
| 102 | Mktliq | - | 0.100% | ||
| 103 | Tempus Pe | TEM | 0.090% | ||
| 104 | Twist Bioscience Corp. | TWST | 0.090% | ||
| 105 | Bruker Corp. | BRKR | 0.090% | ||
| 106 | Chemed Corp | CHE | 0.090% | ||
| 107 | Ligand Pharmaceuticals, Inc. | LGND | 0.090% | ||
| 108 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 109 | Rhythm Pharmaceuticals Inc | RYTM | 0.090% | ||
| 110 | Bio-Rad Laboratories-A Common Stock | BIO | 0.080% | ||
| 111 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.080% | ||
| 112 | Kymera Therapeutics Inccommon Stock | KYMR | 0.080% | ||
| 113 | Nuvalent, Inc. | NUVL | 0.080% | ||
| 114 | Ptc Therapeutics Inc | PTCT | 0.080% | ||
| 115 | Teleflex Inc. | TFX | 0.080% | ||
| 116 | Travere Therapeutics Inc | TVTX | 0.070% | ||
| 117 | Veracyte, Inc. | VCYT | 0.070% | ||
| 118 | Livanova Plc Ordinary Shares | LIVN | 0.070% | ||
| 119 | Apogee Therapeutics Inc | APGE | 0.070% | ||
| 120 | Cogent Biosciences Inc | COGT | 0.070% | ||
| 121 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 122 | Mirum Pharmaceuticals, Inc. | MIRM | 0.070% | ||
| 123 | Sotera Health Co | SHC | 0.070% | ||
| 124 | Spyre Therapeutics Inc | SYRE | 0.070% | ||
| 125 | Alignment Healthcare | ALHC | 0.070% | ||
| 126 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 127 | Irhythm Technologies, Inc. | IRTC | 0.060% | ||
| 128 | Merit Medical Systems Inc | MMSI | 0.060% | ||
| 129 | Radnet Inc | RDNT | 0.060% | ||
| 130 | Scholar Rock Holding Corp | SRRK | 0.060% | ||
| 131 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.060% | ||
| 132 | Viking Therapeutics Inc Com | VKTX | 0.060% | ||
| 133 | Indivior Plc | INDV:LN | 0.060% | ||
| 134 | Beam Therapeutics Inc. Com | BEAM | 0.050% | ||
| 135 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 136 | Carver Bancorp Inc. | CPRX | 0.050% | ||
| 137 | Cg Oncology Inc | CGON | 0.050% | ||
| 138 | Concentra Group Holdings Parent Inc | CON | 0.050% | ||
| 139 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.050% | ||
| 140 | Denali Therapeutics Inc | DNLI | 0.050% | ||
| 141 | Dianthus Therapeutics Inc | DNTH | 0.050% | ||
| 142 | Haemonetics Corp | HAE | 0.050% | ||
| 143 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.050% | ||
| 144 | Icu Medical Inc | ICUI | 0.050% | ||
| 145 | Immunitybio Inc | IBRX | 0.050% | ||
| 146 | Integer Holdings Corp | ITGR | 0.050% | ||
| 147 | Option Care Health Inc | OPCH | 0.050% | ||
| 148 | Organon & Co | OGN | 0.050% | ||
| 149 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 150 | Arcutis Biotherapeutics Inc | ARQT | 0.040% | ||
| 151 | Celldex Therapeutics Inc | CLDX | 0.040% | ||
| 152 | Doximity Inc | DOCS | 0.040% | ||
| 153 | Dyne Therapeutics Inc | DYN | 0.040% | ||
| 154 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 155 | Erasca Inc. | ERAS | 0.040% | ||
| 156 | Grail Inc Common Stock Usd | GRAL | 0.040% | ||
| 157 | Ideaya Biosciences Inc | IDYA | 0.040% | ||
| 158 | Immunovant Inc | IMVT | 0.040% | ||
| 159 | National Healthcare Corporation | NHC | 0.040% | ||
| 160 | Oruka Therapeutics Inc Orka | ORKA | 0.040% | ||
| 161 | Privia Health Group Inc | PRVA | 0.040% | ||
| 162 | Sellas Life Sciences Group Inc. | SLS | 0.040% | ||
| 163 | Supernus Pharmaceuticals Inc | SUPN | 0.040% | ||
| 164 | Tango Therapeutics Inc. | TNGX | 0.040% | ||
| 165 | Ultragenyx Pharmaceutical Inc | RARE | 0.040% | ||
| 166 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.040% | ||
| 167 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 168 | Amneal Pharmaceuticals Inc. | AMRX | 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 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.030% | ||
| 174 | Summit Therapeutics Inccommon Stock | SMMT | 0.030% | ||
| 175 | Syndax Pharmaceuticals Inc | SNDX | 0.030% | ||
| 176 | Tarsus Pharmaceuticals Inc | TARS | 0.030% | ||
| 177 | Transmedics Group Inc. Com Npv | TMDX | 0.030% | ||
| 178 | Trevi Therapeutics Inc. | TRVI | 0.030% | ||
| 179 | Ufp Technologies Inc | UFPT | 0.030% | ||
| 180 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.030% | ||
| 181 | Vericel Corp | VCEL | 0.030% | ||
| 182 | Waystar Holding Corp | WAY | 0.030% | ||
| 183 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.030% | ||
| 184 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.030% | ||
| 185 | Uniqure Nv | QURE:AS | 0.030% | ||
| 186 | Newamsterdam Pharma Nv | NAMS:AS | 0.030% | ||
| 187 | Astrana Health Inc | ASTH | 0.030% | ||
| 188 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.030% | ||
| 189 | Axogen Inc | AXGN | 0.030% | ||
| 190 | BioCryst Pharmaceuticals Inc. | BCRX | 0.030% | ||
| 191 | Clover Health Investments Corp Cl. A | CLOV | 0.030% | ||
| 192 | Corvel Corp | CRVL | 0.030% | ||
| 193 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 194 | Disc Medicine Inc | IRON | 0.030% | ||
| 195 | Edgewise Therapeutics Inc. | EWTX | 0.030% | ||
| 196 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 197 | Immunome Inc | IMNM | 0.030% | ||
| 198 | Intellia Therapeutics Inc | NTLA | 0.030% | ||
| 199 | Lemaitre Vascular Inc | LMAT | 0.030% | ||
| 200 | Lifestance Health Group Inc | LFST | 0.030% | ||
| 201 | Mednax | MD | 0.030% | ||
| 202 | Nektar Therapeutics Class A | NKTR | 0.030% | ||
| 203 | Neogen Corp | NEOG | 0.030% | ||
| 204 | Neogenomics Inc | NEO | 0.030% | ||
| 205 | Omnicell | OMCL | 0.030% | ||
| 206 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 207 | Progyny Inc | PGNY | 0.030% | ||
| 208 | RECURSION PHARMACEUTICALS-A | RXRX | 0.030% | ||
| 209 | Relay Therapeutics Inc | RLAY | 0.030% | ||
| 210 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 211 | Amylyx Pharmaceuticals Inc | AMLX | 0.020% | ||
| 212 | Anaptysbio Inc | ANAB | 0.020% | ||
| 213 | Ardelyx Inc | ARDX | 0.020% | ||
| 214 | Atricure, Inc. | ATRC | 0.020% | ||
| 215 | Avanos Medical Inc | AVNS | 0.020% | ||
| 216 | Biolife Solutions Com New | BLFS | 0.020% | ||
| 217 | Brooks Automation Inc | AZTA | 0.020% | ||
| 218 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 219 | Capricor Therapeutics Inc | CAPR | 0.020% | ||
| 220 | Caredx Inc | CDNA | 0.020% | ||
| 221 | Celcuity Inc Com | CELC | 0.020% | ||
| 222 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.020% | ||
| 223 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 224 | Quidel Corp | QDEL | 0.020% | ||
| 225 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 226 | Guardian Pharmacy Services Inc | GRDN | 0.020% | ||
| 227 | Harrow Health Inc Com | HROW | 0.020% | ||
| 228 | Heartflow, Inc. | HTFL | 0.020% | ||
| 229 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 230 | Innoviva Inc | INVA | 0.020% | ||
| 231 | Integra Lifesciences | IART | 0.020% | ||
| 232 | Iovance Biotherapeutics Inc | IOVA | 0.020% | ||
| 233 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 234 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 235 | Mannkind Corp. | MNKD | 0.020% | ||
| 236 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 237 | Monte Rosa Therapeutics Inc | GLUE | 0.020% | ||
| 238 | Novavax Inc | NVAX | 0.020% | ||
| 239 | Nurix Therapeutics Inc | NRIX | 0.020% | ||
| 240 | Nuvation Bio Inc | NUVB | 0.020% | ||
| 241 | Ocular Therapeutix Inc | OCUL | 0.020% | ||
| 242 | Pacs Group Inc | PACS | 0.020% | ||
| 243 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 244 | Pennant Group Inc/the | PNTG | 0.020% | ||
| 245 | Precigen Corp | PGEN | 0.020% | ||
| 246 | Procept Biorobotics Corp | PRCT | 0.020% | ||
| 247 | Rapport Therapeutics, Inc. | RAPP | 0.020% | ||
| 248 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 249 | Genedx Holdings Corp | WGS | 0.020% | ||
| 250 | Stoke Therapeuti | STOK | 0.020% | ||
| 251 | Surgery Partners Inc | SGRY | 0.020% | ||
| 252 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 253 | Taysha Gene Therapies Inc | TSHA | 0.020% | ||
| 254 | Teladoc Health, Inc | TDOC | 0.020% | ||
| 255 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 256 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 257 | Viridian Therapeutics Inc | VRDN | 0.020% | ||
| 258 | Xeris Pharmaceuticals Inc Com | XERS | 0.020% | ||
| 259 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 260 | Establishment Labs Hldgs C | ESTA | 0.020% | ||
| 261 | Novocure Limited Ordinary Shares | NVCR | 0.020% | ||
| 262 | Perrigo Company Plc Ordinary Shares | PRGO | 0.020% | ||
| 263 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.020% | ||
| 264 | Ataibeckley Inc | ATAI | 0.020% | ||
| 265 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 266 | Agilon Health Inc 0.00000000 | AGL | 0.020% | ||
| 267 | Aclaris Therapeutics Inc | ACRS | 0.010% | ||
| 268 | Adapthealth Corp | AHCO | 0.010% | ||
| 269 | Jade Biosciences Inc | JBIO | 0.010% | ||
| 270 | Alphatec Holdings Inc | ATEC | 0.010% | ||
| 271 | Altimmune Inc | ALT | 0.010% | ||
| 272 | Amphastar Pharmaceuticals Inc | AMPH | 0.010% | ||
| 273 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.010% | ||
| 274 | Talkspace Inc | TALK | 0.010% | ||
| 275 | Tilray Brands Inc | TLRY | 0.010% | ||
| 276 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 277 | Varex Imaging Corp | VREX | 0.010% | ||
| 278 | Xencor Inc | XNCR | 0.010% | ||
| 279 | Xoma Corp | XOMA | 0.010% | ||
| 280 | Zenas Biopharma Inc | ZBIO | 0.010% | ||
| 281 | Zymeworks Inc. Common Stock | ZYME:CA | 0.010% | ||
| 282 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.010% | ||
| 283 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.010% | ||
| 284 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.010% | ||
| 285 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 286 | US Dollar | - | 0.010% | ||
| 287 | Inhibrx Biosciences Inc | INBX | 0.010% | ||
| 288 | Sutro Biopharma Inc | STRO | 0.010% | ||
| 289 | Vor Biopharma Inc | VOR | 0.010% | ||
| 290 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 291 | Angio Dynamics Inc | ANGO | 0.010% | ||
| 292 | Annexon Inc | ANNX | 0.010% | ||
| 293 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 294 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 295 | Arvinas Inc | ARVN | 0.010% | ||
| 296 | Aura Biosciences Inc | AURA | 0.010% | ||
| 297 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 298 | Bicara Therapeutics, Inc. | BCAX | 0.010% | ||
| 299 | Bioventus Class A Inc | BVS | 0.010% | ||
| 300 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 301 | Ceribell Inc Common Stock Usd 0.001 | CBLL | 0.010% | ||
| 302 | Certara Inc | CERT | 0.010% | ||
| 303 | Cerus Corp Com | CERS | 0.010% | ||
| 304 | Community Health Systems Inc | CYH | 0.010% | ||
| 305 | Conmed Corp | CNMD | 0.010% | ||
| 306 | Cormedix Inc Com | CRMD | 0.010% | ||
| 307 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 308 | Cross Country Healthcare Inc | CCRN | 0.010% | ||
| 309 | Artivion, Inc. | AORT | 0.010% | ||
| 310 | Cryoport Inc | CYRX | 0.010% | ||
| 311 | Cullinan Therapeutics Inc | CGEM | 0.010% | ||
| 312 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 313 | Cytek Biosciences Inc | CTKB | 0.010% | ||
| 314 | Editas Medicine Inc | EDIT | 0.010% | ||
| 315 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 316 | Esperion Therapeutics Inc | ESPR | 0.010% | ||
| 317 | Evolent Health Inc | EVH | 0.010% | ||
| 318 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.010% | ||
| 319 | First Tracks Biotherapeutics, Inc. | TRAX | 0.010% | ||
| 320 | 4d Molecular Therapeutics Inc. | FDMT | 0.010% | ||
| 321 | Fulgent Genetics Inc | FLGT | 0.010% | ||
| 322 | Geron Corp | GERN | 0.010% | ||
| 323 | Ginkgo Bioworks Holdings Inc | DNA | 0.010% | ||
| 324 | Healthstream Inc | HSTM | 0.010% | ||
| 325 | Iradimed Corp | IRMD | 0.010% | ||
| 326 | Ironwood Pharmaceuticals Inc | IRWD | 0.010% | ||
| 327 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 328 | Kura Oncology Inc | KURA | 0.010% | ||
| 329 | Lexicon Pharmaceut Com New | LXRX | 0.010% | ||
| 330 | Maravai Lifesciences Holdings Inc | MRVI | 0.010% | ||
| 331 | Maze Therapeutics Inc | MAZE | 0.010% | ||
| 332 | Mesa Labs Inc | MLAB | 0.010% | ||
| 333 | Mimedx Group Inc Com | MDXG | 0.010% | ||
| 334 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.010% | ||
| 335 | Myriad Genetics, Inc. | MYGN | 0.010% | ||
| 336 | Ocugen Inc. | OCGN | 0.010% | ||
| 337 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 338 | OMADA HEALTH INC | OMDA | 0.010% | ||
| 339 | Omeros Corp Com | OMER | 0.010% | ||
| 340 | Oncology Institute Inc/The | TOI | 0.010% | ||
| 341 | Opko Health Inc | OPK | 0.010% | ||
| 342 | ORIC Pharmaceuticals, Inc. | ORIC | 0.010% | ||
| 343 | Pacific Biosciences Of Calif | PACB | 0.010% | ||
| 344 | Pacira Pharm Inc | PCRX | 0.010% | ||
| 345 | Personalis Inc | PSNL | 0.010% | ||
| 346 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.010% | ||
| 347 | Phibro Animal Health Corp | PAHC | 0.010% | ||
| 348 | Phreesia, Inc | PHR | 0.010% | ||
| 349 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.010% | ||
| 350 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 351 | Regenxbio Inc | RGNX | 0.010% | ||
| 352 | Relmada Therapeutics Inc Common Stock | RLMD | 0.010% | ||
| 353 | Replimune Group Inc Com | REPL | 0.010% | ||
| 354 | Rigel Pharmaceuticals Inc | RIGL | 0.010% | ||
| 355 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.010% | ||
| 356 | Savara Inc | SVRA | 0.010% | ||
| 357 | Shattuck Labs Inc. | STTK | 0.010% | ||
| 358 | Si Bone Inc | SIBN | 0.010% | ||
| 359 | Ars Pharmaceuticals, Inc. | SPRY | 0.010% | ||
| 360 | Sionna Therapeutics Inc | SION | 0.010% | ||
| 361 | Solid Biosciences Inc | SLDB | 0.010% | ||
| 362 | Staar Surgical Co | STAA | 0.010% | ||
| 363 | Anavex Life Scienc Com New | AVXL | 0.000% | ||
| 364 | Atea Pharmaceuticals Inc | AVIR | 0.000% | ||
| 365 | Cassava Sciences Inc. | CTUM | 0.000% | ||
| 366 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.000% | ||
| 367 | COMPASS THERAPEUTICS INC | CMPX | 0.000% | ||
| 368 | Cea Industries Inc | BNC | 0.000% | ||
| 369 | Docgo Inc | DCGO | 0.000% | ||
| 370 | Embecta | EMBC | 0.000% | ||
| 371 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.000% | ||
| 372 | Evolus Inc | EOLS | 0.000% | ||
| 373 | Evommune Inc | EVMN | 0.000% | ||
| 374 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 375 | Standard Bank Group | SBK | 0.000% | ||
| 376 | Fulcrum Therapeutics Inc Com | FULC | 0.000% | ||
| 377 | Goodrx Holdings Inc-Class A | GDRX | 0.000% | ||
| 378 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 379 | Health Catalyst Incorporation Com | HCAT | 0.000% | ||
| 380 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 381 | Humacyte, Inc | HUMA | 0.000% | ||
| 382 | Perspective Ther | CATX | 0.000% | ||
| 383 | Keros Therapeutics Inc | KROS | 0.000% | ||
| 384 | Korro Bio Inc | KRRO | 0.000% | ||
| 385 | Larimar Therapeutics Inc | LRMR | 0.000% | ||
| 386 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 387 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 388 | Lumexa Imaging Holdings Inc | LMRI | 0.000% | ||
| 389 | Lyell Immunopharma Inc | LYEL | 0.000% | ||
| 390 | Maplight Therapeutics Inc | MPLT | 0.000% | ||
| 391 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 392 | Claritev Corp Class A | CTEV | 0.000% | ||
| 393 | Neumora Therapeu | NMRA | 0.000% | ||
| 394 | Omniab, Inc. | OABI | 0.000% | ||
| 395 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 396 | Orthopediatrics Corp | KIDS | 0.000% | ||
| 397 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 398 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 399 | Pliant Therapeutics Inc | PLRX | 0.000% | ||
| 400 | Q-Si Operations Inc. | QSI | 0.000% | ||
| 401 | Quanterix Corporation | QRTX | 0.000% | ||
| 402 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.000% | ||
| 403 | Rocket Pharmaceuticals Inc | RCKT | 0.000% | ||
| 404 | Rxsight Inc Common Stock USD.0001 | RXST | 0.000% | ||
| 405 | Septerna Inc | SEPN | 0.000% | ||
| 406 | Siga Technologies Inc | SIGA | 0.000% | ||
| 407 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.000% | ||
| 408 | Tectonic Therapeutic Inc Pipe | TECX | 0.000% | ||
| 409 | Treace Medical Concepts Inc Common Stock Usd 0.001 | TMCI | 0.000% | ||
| 410 | Upstream Bio Inc | UPB | 0.000% | ||
| 411 | Vanda Pharmaceuticals Inc | VNDA | 0.000% | ||
| 412 | Verastem Inc Common Stock Usd.0001 | VSTM | 0.000% | ||
| 413 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 414 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 415 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.000% | ||
| 416 | Prevail Therapeu - Cvr | - | 0.000% | ||
| 417 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 418 | Chinook Therapeutics Inc - Cvr (Aug 2023) | - | 0.000% | ||
| 419 | Roche Holding Ag - Cvr (Oct 2025) | - | 0.000% | ||
| 420 | Assembly Biosciences Inc | ASMB | 0.000% | ||
| 421 | Crescent Biopharma Inc | CBIO:KY | 0.000% | ||
| 422 | Omniab Inc - 12.5 Earnout | OABI | 0.000% | ||
| 423 | Neurogene Inc | NGNE | 0.000% | ||
| 424 | Akebia Therapeutics Inc | AKBA | 0.000% | ||
| 425 | Aldeyra Therapeutics Inc | ALDX | 0.000% | ||
| 426 | Alector Inc | ALEC | 0.000% |













































