HEAL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VEEVVeeva Systems Inc.	Equity	6.20%	$1.9M	6,519	US
2	OSCROscar Health, Inc.	Equity	6.08%	$1.9M	56,767	US
3	IQVIQVIA Holdings Inc.	Equity	5.90%	$1.8M	7,078	US
4	DXCMDexCom, Inc.	Equity	4.91%	$1.5M	18,201	US
5	TEMTempus AI, Inc. Class A Common Stock	Equity	4.63%	$1.4M	20,338	US
6	PRO MEDICUS LTD	Cash	4.22%	$1.3M	11,363	AU
7	HIMSHims & Hers Health, Inc.	Equity	4.05%	$1.3M	40,811	US
8	RMDResMed Inc.	Equity	4.03%	$1.3M	5,455	US
9	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	3.86%	$1.2M	18,295	US
10	WAYWaystar Holding Corp. Common Stock	Equity	3.68%	$1.1M	43,013	US
11	DEMANT A/S	Cash	3.59%	$1.1M	21,900	DK
12	ISRGIntuitive Surgical Inc.	Equity	3.33%	$1.0M	2,444	US
13	KONINKLIJKE PHILIPS NV	Equity	3.32%	$1.0M	42,451	NL
14	DOCSDoximity, Inc.	Equity	3.22%	$1.0M	32,877	US
15	IRTCiRhythm Holdings, Inc. Common Stock	Equity	2.89%	$899K	8,427	US
16	HNGEHinge Health, Inc.	Equity	2.85%	$889K	8,644	US
17	HTFLHeartflow, Inc. Common Stock	Equity	2.81%	$876K	17,608	US
18	PODDInsulet Corporation	Equity	2.77%	$864K	6,387	US
19	TMDXTransMedics Group, Inc. Common Stock	Equity	2.49%	$776K	9,960	US
20	PRVAPrivia Health Group, Inc. Common Stock	Equity	1.97%	$613K	29,393	US
21	ALIBABA HEALTH INFORMATION T	Equity	1.89%	$589K	1,616,400
22	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	1.88%	$584K	133,971	US
23	NRIXNurix Therapeutics, Inc. Common stock	Equity	1.80%	$562K	25,126	US
24	LFSTLifeStance Health Group, Inc. Common Stock	Equity	1.75%	$545K	43,905	US
25	INSPInspire Medical Systems, Inc.	Equity	1.49%	$463K	6,725	US
26	CLOVClover Health Investments, Corp	Equity	1.47%	$457K	95,445	US
27	4DMEDICAL LTD	Cash	1.46%	$455K	160,902	AU
28	SDGRSchrodinger, Inc. Common Stock	Equity	1.42%	$442K	16,208	US
29	BFLYButterfly Network, Inc.	Equity	1.37%	$427K	51,753	US
30	ASTHAstrana Health Inc. Common Stock	Equity	1.19%	$372K	9,894	US
31	ALHCAlignment Healthcare, Inc. Common Stock	Equity	1.17%	$365K	48,414	US
32	OMCLOmnicell Inc	Equity	1.13%	$353K	9,841	US
33	NVCRNovoCure Limited Ordinary Shares	Equity	0.99%	$308K	21,130
34	TNDMTandem Diabetes Care, Inc.	Equity	0.98%	$305K	18,919	US
35	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.86%	$267K	14,530	US
36	TDOCTeladoc Health, Inc.	Equity	0.79%	$245K	42,417	US
37	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.59%	$183K	6,796	US
38	SEERS CO LTD	Cash	0.48%	$151K	7,817
39	XVIVO PERFUSION AB	Cash	0.48%	$148K	6,940	SE
40	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$12K	12,275
41	HONG KONG DOLLAR	Cash	0.00%	$1	4	HK
42	TAIWAN DOLLAR	Cash	0.00%	$0	1
43	CASH	Cash	-0.02%	−$6K	-6,139

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
Increase	HIMSHIMS & HERS HEALTH, INC.	1.61%	3.90%	+34.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	4DMedical Ltd	—	1.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORMASIMO CORPORATION	5.56%	4.07%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Pro Medicus Ltd	2.57%	3.96%	+49.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC.	2.80%	4.13%	+53.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DXCMDEXCOM, INC.	6.06%	4.89%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HNGEHinge Health Inc	0.61%	1.77%	+122.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	BFLYButterfly Network Inc	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IQVIQVIA HOLDINGS INC	3.86%	4.72%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Xvivo Perfusion AB	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PHRPhreesia Inc	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WHTCFWELL Health Technologies Corp.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seers Co Ltd	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRVAPRIVIA HEALTH GROUP, INC.	2.89%	2.30%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EVHEVOLENT HEALTH, INC.	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCSDoximity Inc	2.05%	2.56%	+42.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RaySearch Laboratories AB (publ)	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRIXNurix Therapeutics Inc	1.18%	1.62%	+24.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVCRNOVOCURE LIMITED	1.72%	1.32%	−38.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEMTEMPUS AI, INC.	3.38%	3.75%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Demant A/S	2.79%	3.11%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LFSTLIFESTANCE HEALTH GROUP, INC.	0.92%	1.23%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASTHASTRANA HEALTH, INC.	1.05%	1.35%	−30.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLOVClover Health Investments Corp	1.13%	1.39%	−35.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RXRXRecursion Pharmaceuticals Inc	1.60%	1.76%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TDOCTELADOC HEALTH, INC.	1.04%	1.18%	−21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PODDINSULET CORPORATION	3.50%	3.38%	+64.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WAYWaystar Holding Corp.	3.22%	3.13%	+25.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KMTSKestra Medical Technologies Ltd	0.44%	0.53%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SDGRSchrodinger Inc	0.92%	0.90%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRTCIRHYTHM HOLDINGS, INC.	3.48%	3.50%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRCTProcept Biorobotics Corp	1.38%	1.39%	−13.2%	Feb 28, 2026 → May 31, 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.