VHT ETF
Vanguard Health Care ETF
LLY is VHT's largest holding at 12.82% of the fund as of Aug 31, 2026. VHT is Vanguard Health Care ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 12.82% | 12.8% | 2,442,995 | $2.83B | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 8.74% | 21.6% | 7,246,577 | $1.93B | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 6.27% | 27.8% | 5,392,098 | $1.38B | ||
| 4 | M | Merck & Company Inc | 5.05% | 32.9% | 7,537,679 | $1.11B | ||
| 5 | U | Unitedhealth Group Inc | 4.90% | 37.8% | 2,771,582 | $1.08B | ||
| 6 | A | Amgen Inc. | 3.21% | 41.0% | 1,647,138 | $708.07M | ||
| 7 | T | Thermo Fisherscientific Inc. | 3.18% | 44.2% | 1,134,124 | $699.87M | ||
| 8 | — | Abbot Laboratories | 2.66% | 46.8% | 5,315,831 | $586.66M | ||
| 9 | G | Gilead Sciences | 2.52% | 49.4% | 3,789,181 | $554.51M | ||
| 10 | P | Pfizer Inc | 2.25% | 51.6% | 17,394,457 | $495.05M | ||
| 11 | — | Nvaesrtex Pharmaceuticals Inc | 1.91% | 53.5% | 774,595 | $421.78M | ||
| 12 | B | Bristol-Myers Squibb Co. | 1.89% | 55.4% | 6,232,227 | $416.38M | ||
| 13 | D | Danaher Corp | 1.88% | 57.3% | 1,944,003 | $415.16M | ||
| 14 | I | Intuitive Surgical Inc. | 1.85% | 59.1% | 1,080,879 | $407.34M | ||
| 15 | C | Cvs Health Corp | 1.66% | 60.8% | 3,894,023 | $365.69M | ||
| 16 | M | Medtronic Plc Ordinary Shares | 1.61% | 62.4% | 3,906,529 | $354.13M | ||
| 17 | S | Stryker Corp | 1.55% | 63.9% | 1,052,984 | $340.96M | ||
| 18 | M | Mckesson Corp. | 1.44% | 65.4% | 357,295 | $316.32M | ||
| 19 | E | Elevance Health Inc | 1.15% | 66.5% | 642,840 | $252.34M | ||
| 20 | R | Regeneron Pharmaceuticals, Inc. | 1.14% | 67.7% | 314,414 | $251.24M | ||
| 21 | — | Cigna Corp. | 1.01% | 68.7% | 807,338 | $222.89M | ||
| 22 | B | Boston Scientific Corp. | 0.99% | 69.7% | 4,536,280 | $219.10M | ||
| 23 | H | Hca Healthcare Inc. | 0.89% | 70.6% | 473,922 | $196.42M | ||
| 24 | C | Cencora Inc | 0.83% | 71.4% | 564,037 | $182.52M | ||
| 25 | C | Cardinal Health Inc. | 0.76% | 72.2% | 714,727 | $167.69M | ||
| 26 | B | Becton Dickinson and Co. | 0.72% | 72.9% | 840,900 | $158.18M | ||
| 27 | E | Edwards Lifesciences Corp | 0.72% | 73.6% | 1,757,247 | $159.47M | ||
| 28 | H | Humana Inc. | 0.64% | 74.2% | 366,423 | $140.42M | ||
| 29 | I | Idexx Laboratories Inc | 0.61% | 74.9% | 240,751 | $134.02M | ||
| 30 | N | Natera Inc | 0.61% | 75.5% | 415,239 | $133.69M | ||
| 31 | A | Agilent Technologies Inc | 0.60% | 76.1% | 861,878 | $132.35M | ||
| 32 | I | I Q V I A Holdings Inc. | 0.60% | 76.7% | 509,346 | $133.04M | ||
| 33 | V | Veeva Systems Inc | 0.58% | 77.2% | 446,219 | $127.48M | ||
| 34 | — | Moderna therapeutics | 0.56% | 77.8% | 884,335 | $124.11M | ||
| 35 | W | Waters Corp. | 0.56% | 78.4% | 299,639 | $124.24M | ||
| 36 | D | Dexcom Inc. | 0.49% | 78.8% | 1,177,675 | $107.24M | ||
| 37 | R | Resmed Inc. | 0.48% | 79.3% | 440,211 | $105.69M | ||
| 38 | R | Revolution Medicines Inc Ser C Pc Pp | 0.48% | 79.8% | 519,060 | $106.70M | ||
| 39 | Z | Zoetis Inc . | 0.45% | 80.3% | 1,279,531 | $98.65M | ||
| 40 | A | Alnylam Pharmaceuticals Inc. | 0.45% | 80.7% | 407,492 | $98.08M | ||
| 41 | G | Ge Healthcare Technologies Inc | 0.45% | 81.2% | 1,388,324 | $98.89M | ||
| 42 | B | Biogen Inc. | 0.44% | 81.6% | 450,596 | $97.62M | ||
| 43 | C | Centene | 0.44% | 82.0% | 1,507,067 | $96.96M | ||
| 44 | I | Illumina, Inc. | 0.44% | 82.5% | 450,188 | $96.17M | ||
| 45 | M | Mettler-Toledo International Inc. | 0.39% | 82.9% | 61,667 | $86.65M | ||
| 46 | L | Labcorp Holdings Inc | 0.38% | 83.3% | 250,240 | $83.24M | ||
| 47 | D | Quest Diagnostics Inc | 0.37% | 83.6% | 337,798 | $81.17M | ||
| 48 | I | Insmed Inc | 0.36% | 84.0% | 644,994 | $78.57M | ||
| 49 | W | West Pharmaceutical Services Inc | 0.33% | 84.3% | 215,590 | $73.54M | ||
| 50 | T | Tenet Healthcare Corp | 0.32% | 84.6% | 262,883 | $69.90M | ||
| More holdings · Pro | ||||||||
VHT ETF All Holdings
VHT holdings total 414 positions. The top 10 holdings account for 51.6% of the fund, led by Eli Lilly & Co. at 12.8%, Johnson & Johnson - Common at 8.7%, Abbvie Inc. at 6.3%.
VHT portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Health Care at 94.4%.
VHT sectors provide a detailed breakdown. VHT overlap shows how holdings compare to other funds in your portfolio.
VHT ETF Holdings
419 of 414 holdings
- 1
Eli Lilly & Co.
LLYHealth Care12.82% - 2
Johnson & Johnson - Common
JNJHealth Care8.74% - 3
Abbvie Inc.
ABBVHealth Care6.27% - 4
Merck & Company Inc
MRKHealth Care5.05% - 5
Unitedhealth Group Incorporated
UNHHealth Care4.90% - 6
Amgen Inc.
AMGNHealth Care3.21% - 7
Thermo Fisherscientific Inc.
TMOHealth Care3.18% - 8
Abbot Laboratories
ABTHealth Care2.66% - 9
Gilead Sciences
GILDHealth Care2.52% - 10
Pfizer Inc
PFEHealth Care2.25% - 11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.91% - 12
Bristol-Myers Squibb Co.
BMYHealth Care1.89% - 13
Danaher Corporation
DHRHealth Care1.88% - 14
Intuitive Surgical Inc.
ISRGHealth Care1.85% - 15
Cvs Health Corp
CVSHealth Care1.66% - 16
Medtronic Plc Ordinary Shares
MDTHealth Care1.61% - 17
Stryker Corp
SYKHealth Care1.55% - 18
Mckesson Corp.
MCKHealth Care1.44% - 19
Elevance Health Inc
ELVFinancials1.15% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.14% - 21
Cigna Corp.
CIFinancials1.01% - 22
Boston Scientific Corp.
BSXHealth Care0.99% - 23
Hca Healthcare Inc.
HCAHealth Care0.89% - 24
Cencora Inc
CORHealth Care0.83% - 25
Cardinal Health Inc.
CAHHealth Care0.76% - 26
Becton Dickinson And Co.
BDXHealth Care0.72% - 27
Edwards Lifesciences Corp
EWHealth Care0.72% - 28
Humana Inc.
HUMFinancials0.64% - 29
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.61% - 30
Natera Inc
NTRAHealth Care0.61% - 31
Agilent Technologies Inc
AInformation Technology0.60% - 32
I Q V I A Holdings Inc.
IQVHealth Care0.60% - 33
Veeva Systems Inc
VEEVInformation Technology0.58% - 34
Moderna therapeutics
MRNAHealth Care0.56% - 35
Waters Corp.
WATHealth Care0.56% - 36
Dexcom Inc.
DXCMHealth Care0.49% - 37
Resmed Inc.
RMDHealth Care0.48% - 38
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.48% - 39
Zoetis Inc .
ZTSHealth Care0.45% - 40
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.45% - 41
Ge Healthcare Technologies Inc
GEHCHealth Care0.45% - 42
Biogen Inc. Com
BIIBHealth Care0.44% - 43
Centene
CNCHealth Care0.44% - 44
Illumina, Inc.
ILMNHealth Care0.44% - 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 Care0.36% - 49
West Pharmaceutical Services Inc
WSTHealth Care0.33% - 50
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.32% - 51
Steris Plc
STEHealth Care0.31% - 52
Incyte Corporation Ltd.
INCYHealth Care0.29% - 53
Guardant Health, Inc
GHHealth Care0.27% - 54
United Therapeutics Corp
UTHRHealth Care0.27% - 55
Viatris
VTRSHealth Care0.27% - 56
Zimmer Biomet Holdings
ZBHHealth Care0.27% - 57
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.25% - 58
Neurocrine Biosciences Inc
NBIXHealth Care0.20% - 59
Revvity Inc
RVTYHealth Care0.20% - 60
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.20% - 61
Medpace Holdings Inc
MEDPHealth Care0.19% - 62
Solventum Corp
SOLVMaterials0.19% - 63
Baxter International Inc.
BAXHealth Care0.19% - 64
Charles River Laboratories International Inc
CRLHealth Care0.19% - 65
Cooper Cos Inc/The
COOHealth Care0.19% - 66
Exelixis Inc
EXELHealth Care0.18% - 67
Medline Inc
MDLNUnknown0.18% - 68
Penumbra Inc. [pen]
PENHealth Care0.17% - 69
Elanco Animal Health, Inc Cvr
ELANHealth Care0.17% - 70
Emcompass Health Corporation
EHCHealth Care0.17% - 71
Halozyme Therapeutics Inc
HALOHealth Care0.17% - 72
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 73
Bio Techne
TECHHealth Care0.16% - 74
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.16% - 75
Align Technology Inc.
ALGNHealth Care0.15% - 76
Corcept Therapeutics Inc
CORTHealth Care0.15% - 77
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.14% - 78
Ensign Group Inc/the
ENSGHealth Care0.14% - 79
Glaukos Corp.
GKOSHealth Care0.14% - 80
Insulet Corporation
PODDHealth Care0.14% - 81
Molina Healthcare Inc
MOHHealth Care0.14% - 82
Repligen Corp
RGENHealth Care0.13% - 83
Avantor Inc
AVTRMaterials0.13% - 84
Brightspring Health
BTSGHealth Care0.13% - 85
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 86
Ionis Pharmaceuticals Inc
IONSHealth Care0.13% - 87
Cytokinetics Inc
CYTKHealth Care0.12% - 88
Henry Schein Inc
HSICHealth Care0.12% - 89
Universal Health Services Inc.
UHSHealth Care0.12% - 90
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.11% - 91
Praxis Precision Medicines, Inc.
PRAXHealth Care0.11% - 92
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 93
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.11% - 94
Twist Bioscience Corp.
TWSTHealth Care0.11% - 95
Axsome Therapeutics Inc
AXSMHealth Care0.11% - 96
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.11% - 97
Healthequity Inc
HQYHealth Care0.11% - 98
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 99
Krystal Biotech Inc
KRYSHealth Care0.10% - 100
Markel Group Inc
MKLFinancials0.10% - 101
Vaxcyte Inc
PCVXHealth Care0.10% - 102
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.10% - 103
Teleflex Inc.
TFXHealth Care0.09% - 104
Tempus Pe
TEMInformation Technology0.09% - 105
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.09% - 106
Slbbh1142
Other0.09% - 107
Allogene Therapeutics Inc
APGEHealth Care0.09% - 108
Bruker Corp.
BRKRInformation Technology0.09% - 109
Chemed Corp
CHEHealth Care0.09% - 110
Lantheus Holdings Inc
LNTHHealth Care0.09% - 111
Spyre Therapeutics Inc
SYREHealth Care0.08% - 112
Total Renal Care Holdings
DVAHealth Care0.08% - 113
Hims & Hers Health Inc
HIMSHealth Care0.08% - 114
Kymera Therapeutics Inc
KYMRHealth Care0.08% - 115
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.08% - 116
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.08% - 117
Travere Therapeutics Inc
TVTXHealth Care0.08% - 118
Merit Medical Systems Inc
MMSIHealth Care0.07% - 119
Ptc Therapeutics Inc
PTCTHealth Care0.07% - 120
Radnet Inc
RDNTHealth Care0.07% - 121
Sotera Health Co
SHCHealth Care0.07% - 122
Liquidia Technologies Inc
LQDAHealth Care0.07% - 123
Cogent Biosciences Inc
COGTHealth Care0.06% - 124
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.06% - 125
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 126
Haemonetics Corp
HAEHealth Care0.06% - 127
Hinge Health Inc
HNGEFinancials0.06% - 128
Icu Medical Inc
ICUIHealth Care0.06% - 129
Integer Holdings Corp
ITGRHealth Care0.06% - 130
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.06% - 131
Scholar Rock Holding Corporation Com
SRRKHealth Care0.06% - 132
Livanova Plc Ordinary Shares
LIVNHealth Care0.06% - 133
Option Care Health Inc
OPCHHealth Care0.05% - 134
Organon & Co
OGNHealth Care0.05% - 135
Oruka Therapeutics Inc Orka
ORKAHealth Care0.05% - 136
Veracyte, Inc.
VCYTHealth Care0.05% - 137
Viking Therapeutics Inc Com
VKTXHealth Care0.05% - 138
Indivior Plc
INDV:LNUnknown0.05% - 139
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.05% - 140
Cg Oncology Inc
CGONHealth Care0.05% - 141
Concentra Group Holdings Parent Inc
CONHealth Care0.05% - 142
Dianthus Therapeutics Inc
DNTHHealth Care0.05% - 143
Dynegy
DYNHealth Care0.05% - 144
Erasca Inc.
ERASHealth Care0.05% - 145
Heartflow, Inc.
HTFLHealth Care0.05% - 146
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 147
Ideaya Biosciences Inc
IDYAHealth Care0.05% - 148
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 149
Alignment Healthcare
ALHCHealth Care0.04% - 150
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.04% - 151
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.04% - 152
Arcutis Biotherapeutics Inc
ARQTHealth Care0.04% - 153
Axogen Inc
AXGNHealth Care0.04% - 154
Beam Therapeutics Inc. Com
BEAMHealth Care0.04% - 155
Brookdale Senior Living Inc
BKDReal Estate0.04% - 156
Celldex Therapeutics Inc
CLDXHealth Care0.04% - 157
Denali Therapeutics Inc
DNLIHealth Care0.04% - 158
Doximity Inc
DOCSInformation Technology0.04% - 159
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 160
Grail, Inc.
GRALHealth Care0.04% - 161
Immunitybio Inc
IBRXHealth Care0.04% - 162
Immunome Inc
IMNMHealth Care0.04% - 163
Immunovant Inc
IMVTHealth Care0.04% - 164
Iovance Biotherapeutics Inc
IOVAHealth Care0.04% - 165
Lifestance Health Group Inc
LFSTHealth Care0.04% - 166
National Healthcare Corporation
NHCHealth Care0.04% - 167
Sellas Life Sciences Group Inc.
SLSHealth Care0.04% - 168
Transmedics Group Inc
TMDXHealth Care0.04% - 169
Waystar Holding Corp
WAYInformation Technology0.04% - 170
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.04% - 171
Mednax
MDHealth Care0.03% - 172
Nektar Therapeutics Class A
NKTRUnknown0.03% - 173
Neogen Corp
NEOGHealth Care0.03% - 174
Neogenomics Inc
NEOHealth Care0.03% - 175
Pacs Group Inc
PACSIndustrials0.03% - 176
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 177
Privia Health Group Inc
PRVAHealth Care0.03% - 178
Progyny Inc
PGNYHealth Care0.03% - 179
Relay Therapeutics Inc
RLAYHealth Care0.03% - 180
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 181
Supernus Pharmaceuticals Inc
SUPNHealth Care0.03% - 182
Tango Therapeutics Inc.
TNGXHealth Care0.03% - 183
Tarsus Pharmaceuticals Inc
TARSHealth Care0.03% - 184
Ufp Technologies Inc
UFPTMaterials0.03% - 185
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 186
Vericel Corp
VCELHealth Care0.03% - 187
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.03% - 188
Novocure Limited Ordinary Shares
NVCRHealth Care0.03% - 189
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.03% - 190
Uniqure Nv
QURE:ASUnknown0.03% - 191
Adma Biologics Inc Com
ADMAHealth Care0.03% - 192
Acadia Healthcare Co., Inc.
ACHCHealth Care0.03% - 193
Addus Homecare
ADUSHealth Care0.03% - 194
Agios Pharmaceuticals Inc
AGIOHealth Care0.03% - 195
Arcus Biosciences Inc
RCUSHealth Care0.03% - 196
Atricure, Inc.
ATRCHealth Care0.03% - 197
Caredx Inc
CDNAHealth Care0.03% - 198
Celcuity Inc Com
CELCHealth Care0.03% - 199
Corvel Corp
CRVLHealth Care0.03% - 200
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 201
Edgewise Therapeutics Inc.
EWTXHealth Care0.03% - 202
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 203
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 204
Alphatec Holdings Inc
ATECHealth Care0.02% - 205
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.02% - 206
Astrana Health Inc
ASTHUnknown0.02% - 207
Ataibeckley Inc
ATAIUnknown0.02% - 208
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.02% - 209
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 210
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.02% - 211
Biolife Solutions Com New
BLFSHealth Care0.02% - 212
Brooks Automation Inc
AZTAHealth Care0.02% - 213
Butterfly Network, Inc.
BFLYHealth Care0.02% - 214
Clover Health Investments Corp Cl. A
CLOVHealth Care0.02% - 215
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.02% - 216
Conmed Corp
CNMDHealth Care0.02% - 217
Artivion, Inc.
AORTHealth Care0.02% - 218
Disc Medicine, Inc.
IRONHealth Care0.02% - 219
Fortrea Holdings Inc
FTREHealth Care0.02% - 220
Harrow Health Inc Com
HROWHealth Care0.02% - 221
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 222
Innoviva Inc
INVAHealth Care0.02% - 223
Integra Lifesciences
IARTHealth Care0.02% - 224
Intellia Therapeutics Inc
NTLAHealth Care0.02% - 225
Kodiak Sciences Inc
KODHealth Care0.02% - 226
Lemaitre Vascular Inc
LMATHealth Care0.02% - 227
Mbx Biosciences Inc
MBXHealth Care0.02% - 228
Mannkind Corporation Com New
MNKDHealth Care0.02% - 229
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 230
Novavax Inc
NVAXHealth Care0.02% - 231
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.02% - 232
Nuvation Bio Inc
NUVBHealth Care0.02% - 233
Ocular Therapeutix Inc
OCULHealth Care0.02% - 234
Omnicell
OMCLHealth Care0.02% - 235
Omeros Corp Com
OMERHealth Care0.02% - 236
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 237
Pennant Group Inc/the
PNTGHealth Care0.02% - 238
Precigen Corp
PGENHealth Care0.02% - 239
Procept Biorobotics Corp
PRCTHealth Care0.02% - 240
Rapport Therapeutics, Inc.
RAPPHealth Care0.02% - 241
Recursion Pharmaceuticals Inc
RXRXHealth Care0.02% - 242
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 243
Genedx Holdings Corp
WGSHealth Care0.02% - 244
Stoke Therapeutics Inc Com
STOKHealth Care0.02% - 245
Summit Therapeutics
SMMTHealth Care0.02% - 246
Syndax Pharmaceuticals Inc
SNDXHealth Care0.02% - 247
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 248
Teladoc Inc
TDOCHealth Care0.02% - 249
Trevi Therapeutics Inc.
TRVIHealth Care0.02% - 250
Us Physical Therapy Inc
USPHHealth Care0.02% - 251
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.02% - 252
Vir Biotechnology Inc.
VIRHealth Care0.02% - 253
Viridian Therapeutics Ors Inc
VRDNHealth Care0.02% - 254
Xencor Inc
XNCRHealth Care0.02% - 255
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.02% - 256
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 257
Amn Healthcare Services Inc
AMNUnknown0.02% - 258
Establishment Labs Holdings Inc
ESTAHealth Care0.02% - 259
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.02% - 260
Newamsterdam Pharma Nv
NAMS:ASUnknown0.02% - 261
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.01% - 262
Maze Therapeutics Inc
MAZEHealth Care0.01% - 263
Mesa Labs Inc
MLABHealth Care0.01% - 264
Mimedx Group Inc Com
MDXGHealth Care0.01% - 265
Monte Rosa Therapeutics Inc
GLUEHealth Care0.01% - 266
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.01% - 267
Ocugen Inc.
OCGNHealth Care0.01% - 268
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 269
Omada Health Inc
OMDAHealth Care0.01% - 270
Oncology Institute Ca A Prof Pipe
TOIHealth Care0.01% - 271
Opko Health Inc
OPKHealth Care0.01% - 272
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.01% - 273
Orthopediatrics Corp
KIDSHealth Care0.01% - 274
Pacira Pharm Inc
PCRXHealth Care0.01% - 275
Personalis Inc Com
PSNLHealth Care0.01% - 276
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.01% - 277
Phibro Animal Health Corp
PAHCHealth Care0.01% - 278
Phreesia, Inc
PHRHealth Care0.01% - 279
Prime Medicine, Inc.
PRMEHealth Care0.01% - 280
Pulse Biosciences Inc
PLSEHealth Care0.01% - 281
Regenxbio Inc
RGNXHealth Care0.01% - 282
Replimune Group Inc Com
REPLHealth Care0.01% - 283
Rigel Pharmaceuticals Inc
RIGLUnknown0.01% - 284
Sana Biotechnology Inc
SANAHealth Care0.01% - 285
Savara Inc
SVRAHealth Care0.01% - 286
Septerna Inc
SEPNHealth Care0.01% - 287
Shattuck Labs Inc.
STTKHealth Care0.01% - 288
Si Bone Inc
SIBNHealth Care0.01% - 289
Solid Biosciences Inc
SLDBHealth Care0.01% - 290
Staar Surgical Co
STAAHealth Care0.01% - 291
Surgery Partners Inc Common Stock
SGRYHealth Care0.01% - 292
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.01% - 293
Taysha Gene Therapies Inc
TSHAHealth Care0.01% - 294
Tilray Brands Inc
TLRYUnknown0.01% - 295
Tyra Biosciences Inc
TYRAHealth Care0.01% - 296
Varex Imaging Corp
VREXHealth Care0.01% - 297
Verastem Inc Common Stock Usd.0001
VSTMHealth Care0.01% - 298
Vor Biopharma Inc
VORHealth Care0.01% - 299
Zenas Biopharma Inc
ZBIOHealth Care0.01% - 300
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.01% - 301
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.01% - 302
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.01% - 303
Theravance Biopharma Inc
TBPHHealth Care0.01% - 304
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 305
US Dollar
Other0.01% - 306
Neurogene Inc
NGNEUnknown0.01% - 307
Wave Life Sciences Ltd
WVEHealth Care0.01% - 308
Aclaris Therapeutics Inc
ACRSHealth Care0.01% - 309
Adapthealth Corp
AHCOHealth Care0.01% - 310
Jade Biosciences Inc
JBIOHealth Care0.01% - 311
Agilon Health Inc 0.00000000
AGLUnknown0.01% - 312
Altimmune Inc
ALTHealth Care0.01% - 313
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.01% - 314
Anaptysbio Inc
ANABHealth Care0.01% - 315
Angio Dynamics Inc
ANGOHealth Care0.01% - 316
Annexon Inc
ANNXHealth Care0.01% - 317
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 318
Ardelyx Inc
ARDXHealth Care0.01% - 319
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 320
Arvinas Inc
ARVNHealth Care0.01% - 321
Assembly Biosciences Inc
ASMBUnknown0.01% - 322
Aura Biosciences Inc
AURAHealth Care0.01% - 323
Bicara Therapeutics, Inc.
BCAXHealth Care0.01% - 324
Bioventus Class A Inc
BVSHealth Care0.01% - 325
Capricor Therapeutics Inc
CAPRHealth Care0.01% - 326
Castle Biosciences Inc
CSTLHealth Care0.01% - 327
Ceribell, Inc.
CBLLHealth Care0.01% - 328
Certara Inc
CERTHealth Care0.01% - 329
Cerus Corp Com
CERSHealth Care0.01% - 330
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 331
Cormedix Inc Com
CRMDHealth Care0.01% - 332
Quidel Corp
QDELHealth Care0.01% - 333
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 334
Cryoport Inc
CYRXIndustrials0.01% - 335
Cullinan Oncology Inc
CGEMHealth Care0.01% - 336
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 337
Cytek Biosciences Inc
CTKBHealth Care0.01% - 338
Editas Medicine Inc
EDITHealth Care0.01% - 339
Evolent Health-A
EVHHealth Care0.01% - 340
Evolus Inc
EOLSHealth Care0.01% - 341
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.01% - 342
4d Molecular Therapeutics Inc.
FDMTHealth Care0.01% - 343
Fulgent Genetics Inc
FLGTHealth Care0.01% - 344
Geron Corp
GERNHealth Care0.01% - 345
Guardian Pharmacy Services Inc
GRDNHealth Care0.01% - 346
Healthstream Inc
HSTMHealth Care0.01% - 347
Inhibrx Biosciences Inc
INBXHealth Care0.01% - 348
Iradimed Corp
IRMDHealth Care0.01% - 349
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.01% - 350
Janux Therapeutics Inc
JANXHealth Care0.01% - 351
Kura Oncology Inc
KURAHealth Care0.01% - 352
Lexicon Pharmaceut Com New
LXRXHealth Care0.01% - 353
Akebia Therapeutics Inc
AKBAHealth Care0.00% - 354
Aldeyra Therapeutics Inc
ALDXHealth Care0.00% - 355
Alector Inc
ALECHealth Care0.00% - 356
Anavex Life Scienc Com New
AVXLHealth Care0.00% - 357
Atea Pharmaceuticals Inc
AVIRHealth Care0.00% - 358
Filana Therapeutics Inc
FLNAHealth Care0.00% - 359
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.00% - 360
Community Health Systems Inc
CYHHealth Care0.00% - 361
COMPASS THERAPEUTICS INC
CMPXHealth Care0.00% - 362
Cea Industries Inc
BNCHealth Care0.00% - 363
Docgo Inc
DCGOHealth Care0.00% - 364
Embecta
EMBCHealth Care0.00% - 365
Emergent Biosolutions Inc
EBSHealth Care0.00% - 366
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.00% - 367
Evommune Inc
EVMNUnknown0.00% - 368
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.00% - 369
Fate Therapeutics Inc
FATEHealth Care0.00% - 370
Standard BioTools Inc
LABHealth Care0.00% - 371
Fulcrum Therapeutics Inc Com
FULCHealth Care0.00% - 372
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.00% - 373
Goodrx Holdings Inc-Class A
GDRXHealth Care0.00% - 374
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 375
Health Catalyst Incorporation Com
HCATHealth Care0.00% - 376
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 377
Humacyte, Inc
HUMAHealth Care0.00% - 378
Perspective Ther
CATXHealth Care0.00% - 379
Keros Therapeutics Inc.
KROSHealth Care0.00% - 380
Korro Bio Inc
KRROHealth Care0.00% - 381
Larimar Therapeutics Inc
LRMRHealth Care0.00% - 382
Lenz Therapeutics Inc
LENZHealth Care0.00% - 383
Loandepot Inc.
LDIFinancials0.00% - 384
Lumexa Imaging Holdings Inc
LMRIUnknown0.00% - 385
Lyell Immunopharma Inc
LYELUnknown0.00% - 386
Maplight Therapeutics Inc
MPLTUnknown0.00% - 387
Maxcyte, Inc.
MXCTHealth Care0.00% - 388
Claritev Corp
CTEVInformation Technology0.00% - 389
Myriad Genetics, Inc.
MYGNHealth Care0.00% - 390
Neumora Therapeu
NMRAHealth Care0.00% - 391
Omniab, Inc.
OABIHealth Care0.00% - 392
Orasure Technologies Inc
OSURHealth Care0.00% - 393
Orthofix Medical Inc
OFIXHealth Care0.00% - 394
Owens & Minor, Inc.
OMIHealth Care0.00% - 395
Pacific Biosciences Of Calif
PACBHealth Care0.00% - 396
Pliant Therapeutics Inc
PLRXHealth Care0.00% - 397
Q-Si Operations Inc.
QSIHealth Care0.00% - 398
Quanterix Corp
QRTXHealth Care0.00% - 399
Relmada Therapeutics Inc Common Stock
RLMDHealth Care0.00% - 400
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.00% - 401
Rocket Pharmaceuticals Inc
RCKTHealth Care0.00% - 402
Rxsight Inc Common Stock USD.0001
RXSTHealth Care0.00% - 403
Siga Technologies Inc
SIGAHealth Care0.00% - 404
ARS Pharmaceuticals Inc
SPRYHealth Care0.00% - 405
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.00% - 406
Sionna Therapeutics Inc
SIONHealth Care0.00% - 407
Sutro Biopharma Inc
STROHealth Care0.00% - 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
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 413
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 414
Roche Holding Ag - Cvr (Oct 2025)
Other0.00% - 415
PREVAIL THERAPEU - CVR
Other0.00% - 416
Hologic Inc - Cvr (April 2026)
Other0.00% - 417
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other0.00% - 418
Crescent Biopharma Inc
CBIO:KYUnknown0.00% - 419
Omniab Inc - 12.5 Earnout
OABIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 12.820% | ||
| 2 | Johnson & Johnson - Common | JNJ | 8.740% | ||
| 3 | Abbvie Inc. | ABBV | 6.270% | ||
| 4 | Merck & Company Inc | MRK | 5.050% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 4.900% | ||
| 6 | Amgen Inc. | AMGN | 3.210% | ||
| 7 | Thermo Fisherscientific Inc. | TMO | 3.180% | ||
| 8 | Abbot Laboratories | ABT | 2.660% | ||
| 9 | Gilead Sciences | GILD | 2.520% | ||
| 10 | Pfizer Inc | PFE | 2.250% | ||
| 11 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.910% | ||
| 12 | Bristol-Myers Squibb Co. | BMY | 1.890% | ||
| 13 | Danaher Corporation | DHR | 1.880% | ||
| 14 | Intuitive Surgical Inc. | ISRG | 1.850% | ||
| 15 | Cvs Health Corp | CVS | 1.660% | ||
| 16 | Medtronic Plc Ordinary Shares | MDT | 1.610% | ||
| 17 | Stryker Corp | SYK | 1.550% | ||
| 18 | Mckesson Corp. | MCK | 1.440% | ||
| 19 | Elevance Health Inc | ELV | 1.150% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.140% | ||
| 21 | Cigna Corp. | CI | 1.010% | ||
| 22 | Boston Scientific Corp. | BSX | 0.990% | ||
| 23 | Hca Healthcare Inc. | HCA | 0.890% | ||
| 24 | Cencora Inc | COR | 0.830% | ||
| 25 | Cardinal Health Inc. | CAH | 0.760% | ||
| 26 | Becton Dickinson And Co. | BDX | 0.720% | ||
| 27 | Edwards Lifesciences Corp | EW | 0.720% | ||
| 28 | Humana Inc. | HUM | 0.640% | ||
| 29 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.610% | ||
| 30 | Natera Inc | NTRA | 0.610% | ||
| 31 | Agilent Technologies Inc | A | 0.600% | ||
| 32 | I Q V I A Holdings Inc. | IQV | 0.600% | ||
| 33 | Veeva Systems Inc | VEEV | 0.580% | ||
| 34 | Moderna therapeutics | MRNA | 0.560% | ||
| 35 | Waters Corp. | WAT | 0.560% | ||
| 36 | Dexcom Inc. | DXCM | 0.490% | ||
| 37 | Resmed Inc. | RMD | 0.480% | ||
| 38 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.480% | ||
| 39 | Zoetis Inc . | ZTS | 0.450% | ||
| 40 | Alnylam Pharmaceuticals Inc. | ALNY | 0.450% | ||
| 41 | Ge Healthcare Technologies Inc | GEHC | 0.450% | ||
| 42 | Biogen Inc. Com | BIIB | 0.440% | ||
| 43 | Centene | CNC | 0.440% | ||
| 44 | Illumina, Inc. | ILMN | 0.440% | ||
| 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 | 0.360% | ||
| 49 | West Pharmaceutical Services Inc | WST | 0.330% | ||
| 50 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.320% | ||
| 51 | Steris Plc | STE | 0.310% | ||
| 52 | Incyte Corporation Ltd. | INCY | 0.290% | ||
| 53 | Guardant Health, Inc | GH | 0.270% | ||
| 54 | United Therapeutics Corp | UTHR | 0.270% | ||
| 55 | Viatris | VTRS | 0.270% | ||
| 56 | Zimmer Biomet Holdings | ZBH | 0.270% | ||
| 57 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.250% | ||
| 58 | Neurocrine Biosciences Inc | NBIX | 0.200% | ||
| 59 | Revvity Inc | RVTY | 0.200% | ||
| 60 | Jazz Pharmaceuticals Plc. | JAZZ | 0.200% | ||
| 61 | Medpace Holdings Inc | MEDP | 0.190% | ||
| 62 | Solventum Corp | SOLV | 0.190% | ||
| 63 | Baxter International Inc. | BAX | 0.190% | ||
| 64 | Charles River Laboratories International Inc | CRL | 0.190% | ||
| 65 | Cooper Cos Inc/The | COO | 0.190% | ||
| 66 | Exelixis Inc | EXEL | 0.180% | ||
| 67 | Medline Inc | MDLN | 0.180% | ||
| 68 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 69 | Elanco Animal Health, Inc Cvr | ELAN | 0.170% | ||
| 70 | Emcompass Health Corporation | EHC | 0.170% | ||
| 71 | Halozyme Therapeutics Inc | HALO | 0.170% | ||
| 72 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 73 | Bio Techne | TECH | 0.160% | ||
| 74 | Bridgebio Pharma Inc_None_0 | BBIO | 0.160% | ||
| 75 | Align Technology Inc. | ALGN | 0.150% | ||
| 76 | Corcept Therapeutics Inc | CORT | 0.150% | ||
| 77 | Arrowhead Pharmaceuticals Inc | ARWR | 0.140% | ||
| 78 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 79 | Glaukos Corp. | GKOS | 0.140% | ||
| 80 | Insulet Corporation | PODD | 0.140% | ||
| 81 | Molina Healthcare Inc | MOH | 0.140% | ||
| 82 | Repligen Corp | RGEN | 0.130% | ||
| 83 | Avantor Inc | AVTR | 0.130% | ||
| 84 | Brightspring Health | BTSG | 0.130% | ||
| 85 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 86 | Ionis Pharmaceuticals Inc | IONS | 0.130% | ||
| 87 | Cytokinetics Inc | CYTK | 0.120% | ||
| 88 | Henry Schein Inc | HSIC | 0.120% | ||
| 89 | Universal Health Services Inc. | UHS | 0.120% | ||
| 90 | Madrigal Pharmaceuticals Inc | MDGL | 0.110% | ||
| 91 | Praxis Precision Medicines, Inc. | PRAX | 0.110% | ||
| 92 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 93 | Tg Therapeutics Inc Common Stock | TGTX | 0.110% | ||
| 94 | Twist Bioscience Corp. | TWST | 0.110% | ||
| 95 | Axsome Therapeutics Inc | AXSM | 0.110% | ||
| 96 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.110% | ||
| 97 | Healthequity Inc | HQY | 0.110% | ||
| 98 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 99 | Krystal Biotech Inc | KRYS | 0.100% | ||
| 100 | Markel Group Inc | MKL | 0.100% | ||
| 101 | Vaxcyte Inc | PCVX | 0.100% | ||
| 102 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.100% | ||
| 103 | Teleflex Inc. | TFX | 0.090% | ||
| 104 | Tempus Pe | TEM | 0.090% | ||
| 105 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.090% | ||
| 106 | Slbbh1142 | - | 0.090% | ||
| 107 | Allogene Therapeutics Inc | APGE | 0.090% | ||
| 108 | Bruker Corp. | BRKR | 0.090% | ||
| 109 | Chemed Corp | CHE | 0.090% | ||
| 110 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 111 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 112 | Total Renal Care Holdings | DVA | 0.080% | ||
| 113 | Hims & Hers Health Inc | HIMS | 0.080% | ||
| 114 | Kymera Therapeutics Inc | KYMR | 0.080% | ||
| 115 | Ligand Pharmaceuticals, Inc. | LGND | 0.080% | ||
| 116 | Rhythm Pharmaceuticals Inc | RYTM | 0.080% | ||
| 117 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 118 | Merit Medical Systems Inc | MMSI | 0.070% | ||
| 119 | Ptc Therapeutics Inc | PTCT | 0.070% | ||
| 120 | Radnet Inc | RDNT | 0.070% | ||
| 121 | Sotera Health Co | SHC | 0.070% | ||
| 122 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 123 | Cogent Biosciences Inc | COGT | 0.060% | ||
| 124 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.060% | ||
| 125 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 126 | Haemonetics Corp | HAE | 0.060% | ||
| 127 | Hinge Health Inc | HNGE | 0.060% | ||
| 128 | Icu Medical Inc | ICUI | 0.060% | ||
| 129 | Integer Holdings Corp | ITGR | 0.060% | ||
| 130 | Mirum Pharmaceuticals, Inc. | MIRM | 0.060% | ||
| 131 | Scholar Rock Holding Corporation Com | SRRK | 0.060% | ||
| 132 | Livanova Plc Ordinary Shares | LIVN | 0.060% | ||
| 133 | Option Care Health Inc | OPCH | 0.050% | ||
| 134 | Organon & Co | OGN | 0.050% | ||
| 135 | Oruka Therapeutics Inc Orka | ORKA | 0.050% | ||
| 136 | Veracyte, Inc. | VCYT | 0.050% | ||
| 137 | Viking Therapeutics Inc Com | VKTX | 0.050% | ||
| 138 | Indivior Plc | INDV:LN | 0.050% | ||
| 139 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.050% | ||
| 140 | Cg Oncology Inc | CGON | 0.050% | ||
| 141 | Concentra Group Holdings Parent Inc | CON | 0.050% | ||
| 142 | Dianthus Therapeutics Inc | DNTH | 0.050% | ||
| 143 | Dynegy | DYN | 0.050% | ||
| 144 | Erasca Inc. | ERAS | 0.050% | ||
| 145 | Heartflow, Inc. | HTFL | 0.050% | ||
| 146 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 147 | Ideaya Biosciences Inc | IDYA | 0.050% | ||
| 148 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 149 | Alignment Healthcare | ALHC | 0.040% | ||
| 150 | Amneal Pharmaceuticals Inc. | AMRX | 0.040% | ||
| 151 | Amylyx Pharmaceuticals Inc | AMLX | 0.040% | ||
| 152 | Arcutis Biotherapeutics Inc | ARQT | 0.040% | ||
| 153 | Axogen Inc | AXGN | 0.040% | ||
| 154 | Beam Therapeutics Inc. Com | BEAM | 0.040% | ||
| 155 | Brookdale Senior Living Inc | BKD | 0.040% | ||
| 156 | Celldex Therapeutics Inc | CLDX | 0.040% | ||
| 157 | Denali Therapeutics Inc | DNLI | 0.040% | ||
| 158 | Doximity Inc | DOCS | 0.040% | ||
| 159 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 160 | Grail, Inc. | GRAL | 0.040% | ||
| 161 | Immunitybio Inc | IBRX | 0.040% | ||
| 162 | Immunome Inc | IMNM | 0.040% | ||
| 163 | Immunovant Inc | IMVT | 0.040% | ||
| 164 | Iovance Biotherapeutics Inc | IOVA | 0.040% | ||
| 165 | Lifestance Health Group Inc | LFST | 0.040% | ||
| 166 | National Healthcare Corporation | NHC | 0.040% | ||
| 167 | Sellas Life Sciences Group Inc. | SLS | 0.040% | ||
| 168 | Transmedics Group Inc | TMDX | 0.040% | ||
| 169 | Waystar Holding Corp | WAY | 0.040% | ||
| 170 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.040% | ||
| 171 | Mednax | MD | 0.030% | ||
| 172 | Nektar Therapeutics Class A | NKTR | 0.030% | ||
| 173 | Neogen Corp | NEOG | 0.030% | ||
| 174 | Neogenomics Inc | NEO | 0.030% | ||
| 175 | Pacs Group Inc | PACS | 0.030% | ||
| 176 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 177 | Privia Health Group Inc | PRVA | 0.030% | ||
| 178 | Progyny Inc | PGNY | 0.030% | ||
| 179 | Relay Therapeutics Inc | RLAY | 0.030% | ||
| 180 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 181 | Supernus Pharmaceuticals Inc | SUPN | 0.030% | ||
| 182 | Tango Therapeutics Inc. | TNGX | 0.030% | ||
| 183 | Tarsus Pharmaceuticals Inc | TARS | 0.030% | ||
| 184 | Ufp Technologies Inc | UFPT | 0.030% | ||
| 185 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 186 | Vericel Corp | VCEL | 0.030% | ||
| 187 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.030% | ||
| 188 | Novocure Limited Ordinary Shares | NVCR | 0.030% | ||
| 189 | Perrigo Company Plc Ordinary Shares | PRGO | 0.030% | ||
| 190 | Uniqure Nv | QURE:AS | 0.030% | ||
| 191 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 192 | Acadia Healthcare Co., Inc. | ACHC | 0.030% | ||
| 193 | Addus Homecare | ADUS | 0.030% | ||
| 194 | Agios Pharmaceuticals Inc | AGIO | 0.030% | ||
| 195 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 196 | Atricure, Inc. | ATRC | 0.030% | ||
| 197 | Caredx Inc | CDNA | 0.030% | ||
| 198 | Celcuity Inc Com | CELC | 0.030% | ||
| 199 | Corvel Corp | CRVL | 0.030% | ||
| 200 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 201 | Edgewise Therapeutics Inc. | EWTX | 0.030% | ||
| 202 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 203 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 204 | Alphatec Holdings Inc | ATEC | 0.020% | ||
| 205 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.020% | ||
| 206 | Astrana Health Inc | ASTH | 0.020% | ||
| 207 | Ataibeckley Inc | ATAI | 0.020% | ||
| 208 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.020% | ||
| 209 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 210 | BioCryst Pharmaceuticals Inc. | BCRX | 0.020% | ||
| 211 | Biolife Solutions Com New | BLFS | 0.020% | ||
| 212 | Brooks Automation Inc | AZTA | 0.020% | ||
| 213 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 214 | Clover Health Investments Corp Cl. A | CLOV | 0.020% | ||
| 215 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.020% | ||
| 216 | Conmed Corp | CNMD | 0.020% | ||
| 217 | Artivion, Inc. | AORT | 0.020% | ||
| 218 | Disc Medicine, Inc. | IRON | 0.020% | ||
| 219 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 220 | Harrow Health Inc Com | HROW | 0.020% | ||
| 221 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 222 | Innoviva Inc | INVA | 0.020% | ||
| 223 | Integra Lifesciences | IART | 0.020% | ||
| 224 | Intellia Therapeutics Inc | NTLA | 0.020% | ||
| 225 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 226 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 227 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 228 | Mannkind Corporation Com New | MNKD | 0.020% | ||
| 229 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 230 | Novavax Inc | NVAX | 0.020% | ||
| 231 | Nurix Therapeutics Inc Common Stock | NRIX | 0.020% | ||
| 232 | Nuvation Bio Inc | NUVB | 0.020% | ||
| 233 | Ocular Therapeutix Inc | OCUL | 0.020% | ||
| 234 | Omnicell | OMCL | 0.020% | ||
| 235 | Omeros Corp Com | OMER | 0.020% | ||
| 236 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 237 | Pennant Group Inc/the | PNTG | 0.020% | ||
| 238 | Precigen Corp | PGEN | 0.020% | ||
| 239 | Procept Biorobotics Corp | PRCT | 0.020% | ||
| 240 | Rapport Therapeutics, Inc. | RAPP | 0.020% | ||
| 241 | Recursion Pharmaceuticals Inc | RXRX | 0.020% | ||
| 242 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 243 | Genedx Holdings Corp | WGS | 0.020% | ||
| 244 | Stoke Therapeutics Inc Com | STOK | 0.020% | ||
| 245 | Summit Therapeutics | SMMT | 0.020% | ||
| 246 | Syndax Pharmaceuticals Inc | SNDX | 0.020% | ||
| 247 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 248 | Teladoc Inc | TDOC | 0.020% | ||
| 249 | Trevi Therapeutics Inc. | TRVI | 0.020% | ||
| 250 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 251 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.020% | ||
| 252 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 253 | Viridian Therapeutics Ors Inc | VRDN | 0.020% | ||
| 254 | Xencor Inc | XNCR | 0.020% | ||
| 255 | Xeris Pharmaceuticals Inc Com | XERS | 0.020% | ||
| 256 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 257 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 258 | Establishment Labs Holdings Inc | ESTA | 0.020% | ||
| 259 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.020% | ||
| 260 | Newamsterdam Pharma Nv | NAMS:AS | 0.020% | ||
| 261 | Maravai Lifesciences Holdings Inc | MRVI | 0.010% | ||
| 262 | Maze Therapeutics Inc | MAZE | 0.010% | ||
| 263 | Mesa Labs Inc | MLAB | 0.010% | ||
| 264 | Mimedx Group Inc Com | MDXG | 0.010% | ||
| 265 | Monte Rosa Therapeutics Inc | GLUE | 0.010% | ||
| 266 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.010% | ||
| 267 | Ocugen Inc. | OCGN | 0.010% | ||
| 268 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 269 | Omada Health Inc | OMDA | 0.010% | ||
| 270 | Oncology Institute Ca A Prof Pipe | TOI | 0.010% | ||
| 271 | Opko Health Inc | OPK | 0.010% | ||
| 272 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.010% | ||
| 273 | Orthopediatrics Corp | KIDS | 0.010% | ||
| 274 | Pacira Pharm Inc | PCRX | 0.010% | ||
| 275 | Personalis Inc Com | PSNL | 0.010% | ||
| 276 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.010% | ||
| 277 | Phibro Animal Health Corp | PAHC | 0.010% | ||
| 278 | Phreesia, Inc | PHR | 0.010% | ||
| 279 | Prime Medicine, Inc. | PRME | 0.010% | ||
| 280 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 281 | Regenxbio Inc | RGNX | 0.010% | ||
| 282 | Replimune Group Inc Com | REPL | 0.010% | ||
| 283 | Rigel Pharmaceuticals Inc | RIGL | 0.010% | ||
| 284 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 285 | Savara Inc | SVRA | 0.010% | ||
| 286 | Septerna Inc | SEPN | 0.010% | ||
| 287 | Shattuck Labs Inc. | STTK | 0.010% | ||
| 288 | Si Bone Inc | SIBN | 0.010% | ||
| 289 | Solid Biosciences Inc | SLDB | 0.010% | ||
| 290 | Staar Surgical Co | STAA | 0.010% | ||
| 291 | Surgery Partners Inc Common Stock | SGRY | 0.010% | ||
| 292 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.010% | ||
| 293 | Taysha Gene Therapies Inc | TSHA | 0.010% | ||
| 294 | Tilray Brands Inc | TLRY | 0.010% | ||
| 295 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 296 | Varex Imaging Corp | VREX | 0.010% | ||
| 297 | Verastem Inc Common Stock Usd.0001 | VSTM | 0.010% | ||
| 298 | Vor Biopharma Inc | VOR | 0.010% | ||
| 299 | Zenas Biopharma Inc | ZBIO | 0.010% | ||
| 300 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.010% | ||
| 301 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.010% | ||
| 302 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.010% | ||
| 303 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 304 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 305 | US Dollar | - | 0.010% | ||
| 306 | Neurogene Inc | NGNE | 0.010% | ||
| 307 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 308 | Aclaris Therapeutics Inc | ACRS | 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 | Altimmune Inc | ALT | 0.010% | ||
| 313 | Amphastar Pharmaceuticals Inc | AMPH | 0.010% | ||
| 314 | Anaptysbio Inc | ANAB | 0.010% | ||
| 315 | Angio Dynamics Inc | ANGO | 0.010% | ||
| 316 | Annexon Inc | ANNX | 0.010% | ||
| 317 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 318 | Ardelyx Inc | ARDX | 0.010% | ||
| 319 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 320 | Arvinas Inc | ARVN | 0.010% | ||
| 321 | Assembly Biosciences Inc | ASMB | 0.010% | ||
| 322 | Aura Biosciences Inc | AURA | 0.010% | ||
| 323 | Bicara Therapeutics, Inc. | BCAX | 0.010% | ||
| 324 | Bioventus Class A Inc | BVS | 0.010% | ||
| 325 | Capricor Therapeutics Inc | CAPR | 0.010% | ||
| 326 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 327 | Ceribell, Inc. | CBLL | 0.010% | ||
| 328 | Certara Inc | CERT | 0.010% | ||
| 329 | Cerus Corp Com | CERS | 0.010% | ||
| 330 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 331 | Cormedix Inc Com | CRMD | 0.010% | ||
| 332 | Quidel Corp | QDEL | 0.010% | ||
| 333 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 334 | Cryoport Inc | CYRX | 0.010% | ||
| 335 | Cullinan Oncology Inc | CGEM | 0.010% | ||
| 336 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 337 | Cytek Biosciences Inc | CTKB | 0.010% | ||
| 338 | Editas Medicine Inc | EDIT | 0.010% | ||
| 339 | Evolent Health-A | EVH | 0.010% | ||
| 340 | Evolus Inc | EOLS | 0.010% | ||
| 341 | First Tracks Biotherapeutics, Inc. | TRAX | 0.010% | ||
| 342 | 4d Molecular Therapeutics Inc. | FDMT | 0.010% | ||
| 343 | Fulgent Genetics Inc | FLGT | 0.010% | ||
| 344 | Geron Corp | GERN | 0.010% | ||
| 345 | Guardian Pharmacy Services Inc | GRDN | 0.010% | ||
| 346 | Healthstream Inc | HSTM | 0.010% | ||
| 347 | Inhibrx Biosciences Inc | INBX | 0.010% | ||
| 348 | Iradimed Corp | IRMD | 0.010% | ||
| 349 | Ironwood Pharmaceuticals Inc | IRWD | 0.010% | ||
| 350 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 351 | Kura Oncology Inc | KURA | 0.010% | ||
| 352 | Lexicon Pharmaceut Com New | LXRX | 0.010% | ||
| 353 | Akebia Therapeutics Inc | AKBA | 0.000% | ||
| 354 | Aldeyra Therapeutics Inc | ALDX | 0.000% | ||
| 355 | Alector Inc | ALEC | 0.000% | ||
| 356 | Anavex Life Scienc Com New | AVXL | 0.000% | ||
| 357 | Atea Pharmaceuticals Inc | AVIR | 0.000% | ||
| 358 | Filana Therapeutics Inc | FLNA | 0.000% | ||
| 359 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.000% | ||
| 360 | Community Health Systems Inc | CYH | 0.000% | ||
| 361 | COMPASS THERAPEUTICS INC | CMPX | 0.000% | ||
| 362 | Cea Industries Inc | BNC | 0.000% | ||
| 363 | Docgo Inc | DCGO | 0.000% | ||
| 364 | Embecta | EMBC | 0.000% | ||
| 365 | Emergent Biosolutions Inc | EBS | 0.000% | ||
| 366 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.000% | ||
| 367 | Evommune Inc | EVMN | 0.000% | ||
| 368 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.000% | ||
| 369 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 370 | Standard BioTools Inc | LAB | 0.000% | ||
| 371 | Fulcrum Therapeutics Inc Com | FULC | 0.000% | ||
| 372 | Ginkgo Bioworks Holdings Inc | DNA | 0.000% | ||
| 373 | Goodrx Holdings Inc-Class A | GDRX | 0.000% | ||
| 374 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 375 | Health Catalyst Incorporation Com | HCAT | 0.000% | ||
| 376 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 377 | Humacyte, Inc | HUMA | 0.000% | ||
| 378 | Perspective Ther | CATX | 0.000% | ||
| 379 | Keros Therapeutics Inc. | KROS | 0.000% | ||
| 380 | Korro Bio Inc | KRRO | 0.000% | ||
| 381 | Larimar Therapeutics Inc | LRMR | 0.000% | ||
| 382 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 383 | Loandepot Inc. | LDI | 0.000% | ||
| 384 | Lumexa Imaging Holdings Inc | LMRI | 0.000% | ||
| 385 | Lyell Immunopharma Inc | LYEL | 0.000% | ||
| 386 | Maplight Therapeutics Inc | MPLT | 0.000% | ||
| 387 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 388 | Claritev Corp | CTEV | 0.000% | ||
| 389 | Myriad Genetics, Inc. | MYGN | 0.000% | ||
| 390 | Neumora Therapeu | NMRA | 0.000% | ||
| 391 | Omniab, Inc. | OABI | 0.000% | ||
| 392 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 393 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 394 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 395 | Pacific Biosciences Of Calif | PACB | 0.000% | ||
| 396 | Pliant Therapeutics Inc | PLRX | 0.000% | ||
| 397 | Q-Si Operations Inc. | QSI | 0.000% | ||
| 398 | Quanterix Corp | QRTX | 0.000% | ||
| 399 | Relmada Therapeutics Inc Common Stock | RLMD | 0.000% | ||
| 400 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.000% | ||
| 401 | Rocket Pharmaceuticals Inc | RCKT | 0.000% | ||
| 402 | Rxsight Inc Common Stock USD.0001 | RXST | 0.000% | ||
| 403 | Siga Technologies Inc | SIGA | 0.000% | ||
| 404 | ARS Pharmaceuticals Inc | SPRY | 0.000% | ||
| 405 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.000% | ||
| 406 | Sionna Therapeutics Inc | SION | 0.000% | ||
| 407 | Sutro Biopharma Inc | STRO | 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 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 413 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 414 | Roche Holding Ag - Cvr (Oct 2025) | - | 0.000% | ||
| 415 | PREVAIL THERAPEU - CVR | - | 0.000% | ||
| 416 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 417 | Chinook Therapeutics Inc - Cvr (Aug 2023) | - | 0.000% | ||
| 418 | Crescent Biopharma Inc | CBIO:KY | 0.000% | ||
| 419 | Omniab Inc - 12.5 Earnout | OABI | 0.000% |













































