FHLC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LLYEli Lilly & Co.	Equity	12.13%	$346M	370,443	US
2	JNJJohnson & Johnson	Equity	8.94%	$255M	1,110,650	US
3	ABBVABBVIE INC.	Equity	6.03%	$172M	814,750	US
4	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	5.42%	$155M	417,583	US
5	MRKMerck & Co., Inc.	Equity	4.38%	$125M	1,144,186	US
6	AMGNAmgen Inc	Equity	3.01%	$86M	248,232	US
7	TMOThermo Fisher Scientific, Inc.	Equity	2.91%	$83M	173,204	US
8	GILDGilead Sciences Inc	Equity	2.62%	$75M	571,936	US
9	ISRGIntuitive Surgical Inc.	Equity	2.62%	$75M	163,426	US
10	ABTAbbott Laboratories	Equity	2.55%	$73M	801,594	US
11	PFEPfizer Inc.	Equity	2.45%	$70M	2,621,047	US
12	BMYBristol-Myers Squibb Co.	Equity	1.99%	$57M	938,456	US
13	DHRDanaher Corporation	Equity	1.84%	$52M	293,052	US
14	SYKStryker Corporation	Equity	1.75%	$50M	158,669	US
15	VRTXVertex Pharmaceuticals Inc	Equity	1.75%	$50M	116,958	US
16	CVSCVS HEALTH CORPORATION	Equity	1.71%	$49M	585,200	US
17	Medtronic PLC	Equity	1.68%	$48M	590,998	IE
18	MCKMcKesson Corporation	Equity	1.62%	$46M	56,896	US
19	BSXBoston Scientific Corp.	Equity	1.38%	$39M	683,394	US
20	ELVElevance Health, Inc.	Equity	1.35%	$39M	102,444	US
21	CIThe Cigna Group	Equity	1.25%	$36M	123,144	US
22	REGNRegeneron Pharmaceuticals Inc	Equity	1.18%	$34M	47,616	US
23	HCAHCA Healthcare, Inc.	Equity	1.12%	$32M	73,639	US
24	CORCencora, Inc.	Equity	0.92%	$26M	84,961	US
25	ZTSZOETIS INC.	Equity	0.82%	$23M	203,147	US
26	EWEdwards Lifesciences Corp	Equity	0.78%	$22M	267,514	US
27	CAHCardinal Health, Inc.	Equity	0.74%	$21M	109,528	US
28	IDXXIdexx Laboratories Inc	Equity	0.72%	$21M	36,805	US
29	BDXBecton, Dickinson and Co.	Equity	0.69%	$20M	131,388	US
30	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.66%	$19M	60,901	US
31	AAgilent Technologies Inc.	Equity	0.53%	$15M	130,688	US
32	RMDResMed Inc.	Equity	0.50%	$14M	67,289	US
33	WATWaters Corp	Equity	0.49%	$14M	45,335	US
34	INSMInsmed, Inc.	Equity	0.47%	$13M	98,313	US
35	HUMHumana Inc.	Equity	0.46%	$13M	55,439	US
36	BIIBBiogen Inc. Common Stock	Equity	0.45%	$13M	67,622	US
37	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.45%	$13M	209,991	US
38	NTRANatera, Inc. Common Stock	Equity	0.44%	$12M	60,581	US
39	IQVIQVIA Holdings Inc.	Equity	0.44%	$12M	78,509	US
40	CNCCentene Corporation	Equity	0.43%	$12M	226,652	US
41	MTDMettler-Toledo International	Equity	0.42%	$12M	9,423	US
42	VEEVVeeva Systems Inc.	Equity	0.39%	$11M	71,993	US
43	UTHRUnited Therapeutics Corp	Equity	0.38%	$11M	18,852	US
44	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.38%	$11M	74,541	US
45	DXCMDexCom, Inc.	Equity	0.38%	$11M	179,798	US
46	DGXQuest Diagnostics Inc.	Equity	0.35%	$10.0M	51,278	US
47	WSTWest Pharmaceutical Services, Inc.	Equity	0.35%	$9.9M	33,185	US
48	STERIS PLC	Equity	0.34%	$9.8M	45,282	IE
49	LHLabcorp Holdings Inc.	Equity	0.34%	$9.8M	38,214	US
50	Royalty Pharma PLC	Equity	0.33%	$9.4M	186,793	GB
51	ILMNIllumina Inc	Equity	0.31%	$8.9M	70,313	US
52	VTRSViatris Inc. Common Stock	Equity	0.28%	$7.9M	530,957	US
53	ZBHZimmer Biomet Holdings, Inc.	Equity	0.26%	$7.5M	91,433	US
54	MRNAModerna, Inc. Common Stock	Equity	0.26%	$7.4M	162,167	US
55	INCYIncyte Genomics Inc	Equity	0.26%	$7.3M	76,855	US
56	THCTenet Healthcare Corporation New	Equity	0.25%	$7.2M	40,458	US
57	State Street Global Advisors	Cash	0.23%	$6.7M	6,674,000	US
58	NBIXNeurocrine Biosciences Inc	Equity	0.21%	$6.1M	45,968	US
59	COOThe Cooper Companies, Inc. Common Stock	Equity	0.20%	$5.7M	90,338	US
60	PENPenumbra, Inc.	Equity	0.20%	$5.6M	17,152	US
61	PODDInsulet Corporation	Equity	0.20%	$5.6M	32,471	US
62	ALGNAlign Technology Inc	Equity	0.19%	$5.5M	31,438	US
63	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$5.3M	70,978	US
64	EXELExelixis Inc	Equity	0.18%	$5.2M	117,127	US
65	ELANElanco Animal Health Incorporated Common Stock	Equity	0.18%	$5.1M	229,567	US
66	Jazz Pharmaceuticals PLC	Equity	0.18%	$5.1M	25,172	IE
67	ENSGThe Ensign Group, Inc.	Equity	0.18%	$5.0M	26,762	US
68	Roivant Sciences Ltd	Equity	0.17%	$4.9M	173,133	BM
69	SOLVSolventum Corporation	Equity	0.17%	$4.9M	72,184	US
70	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.17%	$4.7M	66,688	US
71	GMEDGLOBUS MEDICAL INC	Equity	0.16%	$4.7M	51,771	US
72	EHCEncompass Health Corporation Common Stock	Equity	0.16%	$4.6M	46,407	US
73	MOHMolina Healthcare, Inc.	Equity	0.16%	$4.6M	23,769	US
74	RVTYRevvity, Inc.	Equity	0.16%	$4.5M	52,333	US
75	BMRNBioMarin Pharmaceuticals Inc	Equity	0.16%	$4.5M	84,082	US
76	GHGuardant Health, Inc. Common Stock	Equity	0.16%	$4.5M	51,837	US
77	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.15%	$4.3M	10,364	US
78	UHSUniversal Health Services, Inc. Class B	Equity	0.15%	$4.3M	25,483	US
79	BAXBaxter International Inc.	Equity	0.15%	$4.2M	237,837	US
80	ARWRArrowhead Research Corporation	Equity	0.15%	$4.2M	56,550	US
81	TECHBio-Techne Corp.	Equity	0.14%	$4.0M	71,837	US
82	GKOSGlaukos Corporation	Equity	0.13%	$3.8M	26,450	US
83	CRLCharles River Laboratories International, Inc.	Equity	0.13%	$3.8M	22,674	US
84	CORCencora, Inc.	Equity	0.13%	$3.8M	21,108	US
85	HSICHenry Schein Inc	Equity	0.13%	$3.7M	48,980	US
86	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$3.5M	6,819	US
87	HALOHalozyme Therapeutics, Inc.	Equity	0.12%	$3.5M	54,463	US
88	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.12%	$3.5M	10,867	US
89	CYTKCytokinetics Inc.	Equity	0.12%	$3.4M	53,720	US
90	AXSMAxsome Therapeutics, Inc	Equity	0.12%	$3.3M	16,077	US
91	HQYHealthEquity, Inc	Equity	0.11%	$3.2M	39,344	US
92	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.11%	$3.2M	66,653	US
93	PCVXVaxcyte, Inc. Common Stock	Equity	0.11%	$3.1M	54,160	US
94	RGENRepligen Corp	Equity	0.10%	$2.9M	24,698	US
95	DVADaVita Inc.	Equity	0.10%	$2.8M	17,983	US
96	CHEChemed Corporation	Equity	0.10%	$2.8M	6,497	US
97	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.09%	$2.6M	9,976	US
98	LNTHLantheus Holdings, Inc	Equity	0.09%	$2.6M	30,428	US
99	AVTRAvantor, Inc.	Equity	0.09%	$2.6M	316,237	US
100	TFXTeleflex Incorporated	Equity	0.09%	$2.5M	20,462	US
101	HIMSHims & Hers Health, Inc.	Equity	0.09%	$2.5M	91,178	US
102	Alkermes PLC	Equity	0.09%	$2.4M	72,512	IE
103	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.08%	$2.4M	8,563	US
104	TEMTempus AI, Inc. Class A Common Stock	Equity	0.08%	$2.4M	42,918	US
105	TGTXTG Therapeutics, Inc.	Equity	0.08%	$2.4M	69,640	US
106	PTGXProtagonist Therapeutics, Inc	Equity	0.08%	$2.3M	23,132	US
107	PTCTPTC Therapeutics, Inc.	Equity	0.08%	$2.2M	33,415	US
108	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$2.1M	26,169	US
109	LGNDLigand Pharmaceuticals Inc.	Equity	0.07%	$2.1M	9,071	US
110	CRISPR Therapeutics AG	Equity	0.07%	$2.1M	39,353	CH
111	XENEXenon Pharmaceuticals Inc	Equity	0.07%	$2.0M	36,576	CA
112	CORTCorcept Therapeutics Inc.	Equity	0.07%	$2.0M	43,968	US
113	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.07%	$2.0M	76,092	US
114	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.07%	$1.9M	14,825	US
115	MMSIMerit Medical Systems Inc	Equity	0.07%	$1.9M	27,451	US
116	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.06%	$1.9M	18,465	US
117	BRKRBruker Corporation	Equity	0.06%	$1.8M	48,831	US
118	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$1.8M	48,679	US
119	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.06%	$1.8M	21,910	US
120	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.06%	$1.7M	77,111	US
121	RDNTRadNet, Inc. Common Stock	Equity	0.06%	$1.7M	30,424	US
122	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$1.7M	17,493	US
123	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.06%	$1.7M	22,417	US
124	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.06%	$1.6M	38,888	US
125	TWSTTwist Bioscience Corporation Common Stock	Equity	0.06%	$1.6M	27,593	US
126	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.06%	$1.6M	41,183	US
127	OGNOrganon & Co.	Equity	0.05%	$1.6M	118,299	US
128	VKTXViking Therapeutics, Inc	Equity	0.05%	$1.6M	49,795	US
129	CPRXCatalyst Pharmaceutical Inc.	Equity	0.05%	$1.5M	54,185	US
130	SHCSotera Health Company Common Stock	Equity	0.05%	$1.5M	97,516	US
131	LivaNova PLC	Equity	0.05%	$1.5M	25,135	GB
132	TMDXTransMedics Group, Inc. Common Stock	Equity	0.05%	$1.5M	14,862	US
133	BKDBrookdale Senior Living, Inc.	Equity	0.05%	$1.5M	103,339	US
134	OPCHOption Care Health, Inc. Common Stock	Equity	0.05%	$1.5M	72,815	US
135	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.05%	$1.5M	17,612	US
136	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$1.4M	35,150	US
137	ITGRInteger Holdings Corporation	Equity	0.05%	$1.4M	16,022	US
138	DOCSDoximity, Inc.	Equity	0.05%	$1.4M	57,862	US
139	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.05%	$1.4M	16,047	US
140	TERNTerns Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$1.4M	26,088	US
141	COGTCogent Biosciences, Inc. Common Stock	Equity	0.05%	$1.4M	38,351	US
142	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.05%	$1.4M	28,968	US
143	CGONCG Oncology, Inc. Common stock	Equity	0.05%	$1.3M	19,705	US
144	HAEHaemonetics Corporation	Equity	0.05%	$1.3M	21,461	US
145	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.04%	$1.3M	42,166	US
146	ICUIICU Medical Inc	Equity	0.04%	$1.3M	10,702	US
147	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.04%	$1.3M	26,541	US
148	PBHPrestige Consumer Healthcare Inc.	Equity	0.04%	$1.2M	22,052	US
149	ACADAcadia Pharmaceuticals Inc.	Equity	0.04%	$1.2M	54,956	US
150	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.04%	$1.2M	64,790	US
151	CONConcentra Group Holdings Parent, Inc.	Equity	0.04%	$1.2M	53,425	US
152	VCYTVeracyte, Inc.	Equity	0.04%	$1.2M	36,188	US
153	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.04%	$1.2M	50,560	US
154	CELCCelcuity Inc. Common Stock	Equity	0.04%	$1.2M	9,556	US
155	SLNOSoleno Therapeutics, Inc. Common Stock	Equity	0.04%	$1.1M	21,263	US
156	IBRXImmunityBio, Inc. Common Stock	Equity	0.04%	$1.1M	158,131	US
157	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.04%	$1.1M	45,158	US
158	WAYWaystar Holding Corp. Common Stock	Equity	0.04%	$1.1M	52,484	US
159	ADMAADMA Biologics, Inc.	Equity	0.04%	$1.1M	109,138	US
160	LQDALiquidia Corporation Common Stock	Equity	0.04%	$1.1M	28,405	US
161	LMATLeMaitre Vascular, Inc.	Equity	0.04%	$1.1M	9,837	US
162	XRAYDENTSPLY SIRONA Inc.	Equity	0.04%	$1.1M	91,834	US
163	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.04%	$1.1M	48,932	US
164	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.04%	$1.1M	36,855	US
165	NHCNational Healthcare Corp.	Equity	0.04%	$1.1M	6,169	US
166	ACHCAcadia Healthcare Company, Inc.	Equity	0.04%	$1.0M	40,172	US
167	RCUSArcus Biosciences, Inc.	Equity	0.04%	$1.0M	40,376	US
168	CLDXCelldex Therapeutics, Inc	Equity	0.04%	$1.0M	30,973	US
169	IMVTImmunovant, Inc. Common Stock	Equity	0.03%	$997K	36,741	US
170	IMNMImmunome, Inc.	Equity	0.03%	$986K	42,979	US
171	RAREUltragenyx Pharmaceutical Inc.	Equity	0.03%	$981K	39,736	US
172	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.03%	$951K	45,547	US
173	NKTRNektar Therapeutics	Equity	0.03%	$947K	11,131	US
174	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$945K	14,864	US
175	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.03%	$943K	53,716	US
176	AXGNAxogen, Inc. Common Stock	Equity	0.03%	$929K	21,500	US
177	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.03%	$923K	71,718	US
178	NEOGNeogen Corp	Equity	0.03%	$904K	96,177	US
179	Kiniksa Pharmaceuticals International Plc	Equity	0.03%	$891K	16,563	GB
180	MDPediatrix Medical Group, Inc.	Equity	0.03%	$888K	39,438	US
181	BCRXBioCryst Pharmaceuticals Inc	Equity	0.03%	$881K	96,151	US
182	GRALGRAIL, Inc. Common Stock	Equity	0.03%	$877K	16,096	US
183	OMCLOmnicell Inc	Equity	0.03%	$876K	21,155	US
184	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.03%	$838K	51,090	US
185	ERASErasca, Inc. Common Stock	Equity	0.03%	$832K	78,076	US
186	VCELVericel Corporation	Equity	0.03%	$824K	23,722	US
187	ADUSAddus HomeCare Corp.	Equity	0.03%	$819K	8,452	US
188	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.03%	$813K	37,154	CA
189	CRVLCorvel Corp	Equity	0.03%	$810K	14,092	US
190	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.03%	$803K	37,483	US
191	AUPHAurinia Pharmaceuticals Inc	Equity	0.03%	$800K	52,025	CA
192	CAPRCapricor Therapeutics Inc	Equity	0.03%	$754K	22,465	US
193	INVAInnoviva, Inc. Common Stock	Equity	0.03%	$749K	32,578	US
194	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.03%	$747K	24,144	US
195	Perrigo Co PLC	Equity	0.03%	$743K	62,744	IE
196	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.03%	$738K	52,346	US
197	PACSPACS Group, Inc.	Equity	0.03%	$738K	21,995	US
198	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.03%	$736K	56,820	US
199	IRONDisc Medicine, Inc. Common Stock	Equity	0.03%	$736K	11,162	US
200	ALMSAlumis Inc. Common Stock	Equity	0.03%	$732K	29,655	US
201	Novocure Ltd	Equity	0.03%	$731K	48,035	JE
202	INSPInspire Medical Systems, Inc.	Equity	0.03%	$722K	12,863	US
203	ASTHAstrana Health Inc. Common Stock	Equity	0.02%	$713K	20,883	US
204	AGIOAgios Pharmaceuticals, Inc.	Equity	0.02%	$706K	25,231	US
205	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.02%	$703K	203,251	US
206	ARDXArdelyx, Inc.	Equity	0.02%	$703K	111,086	US
207	PGNYProgyny, Inc. Common Stock	Equity	0.02%	$694K	37,351	US
208	NTLAIntellia Therapeutics, Inc	Equity	0.02%	$684K	50,707	US
209	OCULOcular Therapeutix, Inc.	Equity	0.02%	$681K	72,719	US
210	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.02%	$681K	9,959	US
211	AORTArtivion, Inc.	Equity	0.02%	$659K	18,392	US
212	ANIPANI Pharmaceuticals, Inc.	Equity	0.02%	$651K	8,188	US
213	ATRCAtriCure, Inc.	Equity	0.02%	$649K	23,082	US
214	UFPTUFP Technologies Inc	Equity	0.02%	$642K	3,350	US
215	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.02%	$625K	17,563	US
216	TNDMTandem Diabetes Care, Inc.	Equity	0.02%	$615K	31,511	US
217	ENOVEnovis Corporation	Equity	0.02%	$615K	26,221	US
218	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.02%	$610K	14,804	US
219	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.02%	$610K	19,511	US
220	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.02%	$610K	25,362	US
221	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.02%	$607K	80,190	US
222	Newamsterdam Pharma Co NV	Equity	0.02%	$605K	21,169	NL
223	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.02%	$602K	18,412	US
224	HROWHarrow, Inc. Common Stock	Equity	0.02%	$595K	14,677	US
225	KODKodiak Sciences Inc Common Stock	Equity	0.02%	$579K	13,317	US
226	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.02%	$578K	9,194	US
227	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.02%	$578K	34,589	US
228	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.02%	$577K	4,496	US
229	Biohaven Ltd	Equity	0.02%	$575K	59,940	VG
230	AHCOAdaptHealth Corp. Common Stock	Equity	0.02%	$568K	43,305	US
231	NEONeoGenomics, Inc.	Equity	0.02%	$561K	60,531	US
232	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.02%	$559K	20,978	US
233	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.02%	$557K	40,477	US
234	VIRVir Biotechnology, Inc. Common Stock	Equity	0.02%	$554K	54,198	US
235	Establishment Labs Holdings Inc	Equity	0.02%	$547K	7,971	VG
236	ATECAlphatec Holdings, Inc.	Equity	0.02%	$528K	54,133	US
237	CNMDCONMED Corporation	Equity	0.02%	$527K	14,369	US
238	CLOVClover Health Investments, Corp	Equity	0.02%	$526K	191,101	US
239	AVNSAvanos Medical, Inc.	Equity	0.02%	$516K	20,939	US
240	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.02%	$512K	16,336	US
241	CDNACareDx, Inc.	Equity	0.02%	$502K	24,115	US
242	NVAXNovavax Inc	Equity	0.02%	$497K	62,651	US
243	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.02%	$496K	19,461	US
244	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.02%	$495K	14,683	US
245	PAHCPhibro Animal Health Corporation Class A	Equity	0.02%	$494K	9,292	US
246	SGRYSurgery Partners, Inc. Common Stock	Equity	0.02%	$492K	35,045	US
247	TDOCTeladoc Health, Inc.	Equity	0.02%	$491K	81,058	US
248	USPHUS Physical Therapy Inc	Equity	0.02%	$488K	6,857	US
249	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$483K	30,218	US
250	FTREFortrea Holdings Inc. Common Stock	Equity	0.02%	$478K	41,583	US
251	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.02%	$478K	78,052	US
252	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.02%	$474K	140,923	US
253	ZYMEZymeworks Inc.	Equity	0.02%	$463K	16,794	US
254	AZTAAzenta, Inc.	Equity	0.02%	$461K	18,758	US
255	NUVBNuvation Bio Inc.	Equity	0.02%	$452K	101,610	US
256	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.02%	$452K	13,646	US
257	EYPTEyePoint, Inc. Common Stock	Equity	0.02%	$451K	34,174	US
258	BFLYButterfly Network, Inc.	Equity	0.02%	$446K	93,022	US
259	TNGXTango Therapeutics, Inc.	Equity	0.02%	$441K	20,381	US
260	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.02%	$431K	3,333	US
261	UroGen Pharma Ltd	Equity	0.02%	$430K	18,033	IL
262	ANABAnaptysBio, Inc. Common Stock	Equity	0.01%	$422K	6,418	US
263	GRDNGuardian Pharmacy Services, Inc.	Equity	0.01%	$417K	11,248	US
264	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.01%	$406K	30,128	US
265	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.01%	$399K	62,485	US
266	BLFSBioLife Solutions Inc.	Equity	0.01%	$393K	18,652	US
267	QDELQuidelOrtho Corporation Common Stock	Equity	0.01%	$389K	31,649	US
268	STAAStaar Surgical Co	Equity	0.01%	$387K	14,691	US
269	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.01%	$386K	17,560	US
270	MNKDMannkind Corporation	Equity	0.01%	$384K	135,688	US
271	HNGEHinge Health, Inc.	Equity	0.01%	$362K	8,122	US
272	WaVe Life Sciences Ltd	Equity	0.01%	$361K	51,175	SG
273	uniQure NV	Equity	0.01%	$359K	18,008	NL
274	SDGRSchrodinger, Inc. Common Stock	Equity	0.01%	$355K	29,701	US
275	GERNGeron Corp	Equity	0.01%	$355K	230,599	US
276	KALVKalVista Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$353K	13,259	US
277	AMNAMN Healthcare Services	Equity	0.01%	$351K	17,137	US
278	TLRYTilray Brands, Inc. Common Stock	Equity	0.01%	$347K	55,676	US
279	CERTCertara, Inc. Common Stock	Equity	0.01%	$342K	55,826	US
280	PGENPrecigen, Inc. Common Stock	Equity	0.01%	$337K	81,104	US
281	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.01%	$331K	13,531	US
282	IRMDiRadimed Corporation	Equity	0.01%	$321K	3,851	US
283	ANNXAnnexon, Inc. Common Stock	Equity	0.01%	$321K	54,687	US
284	IARTIntegra LifeSciences Holdings	Equity	0.01%	$315K	29,902	US
285	ATAIAtaiBeckley Inc. Common Stock	Equity	0.01%	$315K	75,711	US
286	CTMXCytomX Therapeutics, Inc.	Equity	0.01%	$313K	74,256	US
287	MBXMBX Biosciences, Inc. Common Stock	Equity	0.01%	$311K	10,305	US
288	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.01%	$307K	9,868	US
289	KURAKura Oncology, Inc.	Equity	0.01%	$304K	34,421	US
290	Theravance Biopharma Inc	Equity	0.01%	$292K	17,422	KY
291	HTFLHeartflow, Inc. Common Stock	Equity	0.01%	$285K	9,563	US
292	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.01%	$275K	12,760	US
293	XNCRXencor, Inc.	Equity	0.01%	$273K	22,923	US
294	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.01%	$271K	14,154	US
295	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.01%	$271K	64,437	CA
296	CRMDCorMedix Inc.	Equity	0.01%	$258K	34,004	US
297	SANASana Biotechnology, Inc. Common Stock	Equity	0.01%	$257K	78,026	US
298	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.01%	$254K	17,660	US
299	PHRPhreesia, Inc.	Equity	0.01%	$252K	27,318	US
300	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$249K	17,308	US
301	ARVNArvinas, Inc	Equity	0.01%	$248K	25,043	US
302	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$246K	21,971	US
303	MLTXMoonLake Immunotherapeutics Class A Ordinary Shares	Equity	0.01%	$239K	14,568	KY
304	EMBCEmbecta Corp. Common Stock	Equity	0.01%	$233K	25,512	US
305	SIBNSI-BONE, Inc. Common Stock	Equity	0.01%	$233K	18,818	US
306	HSTMHealthStream Inc	Equity	0.01%	$229K	11,039	US
307	OPKOpko Health Inc.	Equity	0.01%	$225K	200,102	US
308	TYRATyra Biosciences, Inc. Common Stock	Equity	0.01%	$213K	6,122	US
309	SPRYARS Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$206K	24,917	US
310	NUTXNutex Health Inc. Common Stock	Equity	0.01%	$203K	1,700	US
311	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$198K	20,039	US
312	MYGNMyriad Genetics Inc	Equity	0.01%	$196K	41,272	US
313	Kestra Medical Technologies Ltd	Equity	0.01%	$196K	9,448	BM
314	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.01%	$196K	9,245	US
315	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.01%	$193K	14,784	US
316	MDXGMiMedx Group, Inc	Equity	0.01%	$177K	52,532	US
317	SVRASavara Inc.	Equity	0.01%	$166K	31,710	US
318	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.01%	$157K	23,951	US
319	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.01%	$149K	6,418	US
320	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.01%	$144K	16,982	US
321	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.00%	$142K	7,339	US
322	PRMEPrime Medicine, Inc. Common Stock	Equity	0.00%	$140K	39,527	US
323	PSNLPersonalis, Inc. Common Stock	Equity	0.00%	$135K	24,438	US
324	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.00%	$133K	8,753	US
325	ARDTArdent Health, Inc.	Equity	0.00%	$128K	13,112	US
326	SEPNSepterna, Inc. Common Stock	Equity	0.00%	$122K	5,127	US
327	LABStandard BioTools Inc. Common Stock	Equity	0.00%	$110K	118,488	US
328	UPBUpstream Bio, Inc. Common Stock	Equity	0.00%	$102K	11,160	US
329	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.00%	$99K	41,844	US
330	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.00%	$91K	51,153	US
331	LENZLENZ Therapeutics, Inc. Common Stock	Equity	0.00%	$48K	5,375	US
332	Chicago Mercantile Exchange	Derivative	0.00%	$28K	7	US
333	CONTRA AKOUOS INC	Equity	0.00%	$2K	11,863	US
334	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$2K	3,335	US
335	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$1K	3,335	US
336	HOLXHologic Inc	Equity	0.00%	$1K	100,790	US
337	ACLXArcellx, Inc. Common Stock	Equity	0.00%	$888	12,690	US
338	CVRChicago Rivet & Machine Co.	Equity	0.00%	$0	24,218	US
339	AKROAkero Therapeutics, Inc. Common Stock	Equity	0.00%	$0	22,341	US
340	Chicago Mercantile Exchange	Derivative	-0.00%	−$71K	61	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	EXASExact Sciences Corp	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RVMDRevolution Medicines Inc	0.21%	0.38%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.34%	0.49%	+65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RNAMAvidity Biosciences Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.06%	0.11%	+49.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERNTerns Pharmaceuticals Inc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DNTHDianthus Therapeutics Inc	0.01%	0.05%	+118.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XENEXenon Pharmaceuticals Inc	0.04%	0.07%	+37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ERASErasca Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Avadel Pharmaceuticals PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAPRCapricor Therapeutics Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALMSAlumis Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKTRNektar Therapeutics	0.01%	0.03%	+49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KODKodiak Sciences Inc	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CELCCelcuity Inc	0.02%	0.04%	+63.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGEApogee Therapeutics Inc	0.03%	0.05%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INDVIndivior Pharmaceuticals Inc	0.05%	0.06%	+21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLDXCelldex Therapeutics Inc	0.02%	0.04%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PVLAPalvella Therapeutics Inc	0.01%	0.02%	+35.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVAInnoviva Inc	0.02%	0.03%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RXRXRecursion Pharmaceuticals Inc	0.02%	0.02%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Biohaven Ltd	0.02%	0.02%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.