VHT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LLYEli Lilly & Co.	Equity	14.04%	$2.7B	2,413,444	US
2	JNJJohnson & Johnson	Equity	8.47%	$1.6B	7,135,556	US
3	ABBVABBVIE INC.	Equity	6.09%	$1.2B	5,307,975	US
4	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	5.45%	$1.0B	2,720,656	US
5	MRKMerck & Co., Inc.	Equity	4.66%	$885M	7,454,549	US
6	TMOThermo Fisher Scientific, Inc.	Equity	2.93%	$556M	1,128,374	US
7	AMGNAmgen Inc	Equity	2.87%	$545M	1,617,212	US
8	GILDGilead Sciences Inc	Equity	2.64%	$501M	3,726,237	US
9	ISRGIntuitive Surgical Inc.	Equity	2.38%	$452M	1,064,672	US
10	PFEPfizer Inc.	Equity	2.35%	$447M	17,075,747	US
11	ABTAbbott Laboratories	Equity	2.35%	$447M	5,222,149	US
12	BMYBristol-Myers Squibb Co.	Equity	1.84%	$350M	6,114,287	US
13	DHRDanaher Corporation	Equity	1.84%	$349M	1,909,151	US
14	CVSCVS HEALTH CORPORATION	Equity	1.83%	$347M	3,812,997	US
15	VRTXVertex Pharmaceuticals Inc	Equity	1.80%	$341M	762,060	US
16	SYKStryker Corporation	Equity	1.66%	$315M	1,033,559	US
17	MDTMedtronic plc	Equity	1.50%	$284M	3,849,568	US
18	MCKMcKesson Corporation	Equity	1.45%	$275M	370,665	US
19	ELVElevance Health, Inc.	Equity	1.35%	$257M	653,140	US
20	CIThe Cigna Group	Equity	1.17%	$223M	802,292	US
21	BSXBoston Scientific Corp.	Equity	1.13%	$215M	4,452,909	US
22	REGNRegeneron Pharmaceuticals Inc	Equity	1.00%	$191M	310,237	US
23	HCAHCA Healthcare, Inc.	Equity	0.96%	$182M	479,764	US
24	EWEdwards Lifesciences Corp	Equity	0.79%	$151M	1,742,975	US
25	CORCencora, Inc.	Equity	0.79%	$149M	553,417	US
26	CAHCardinal Health, Inc.	Equity	0.74%	$140M	713,505	US
27	IDXXIdexx Laboratories Inc	Equity	0.71%	$135M	239,830	US
28	BDXBecton, Dickinson and Co.	Equity	0.66%	$126M	855,933	US
29	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.63%	$120M	396,853	US
30	AAgilent Technologies Inc.	Equity	0.61%	$115M	851,463	US
31	WATWaters Corp	Equity	0.60%	$113M	295,436	US
32	HUMHumana Inc.	Equity	0.58%	$110M	361,318	US
33	ZTSZOETIS INC.	Equity	0.54%	$103M	1,323,667	US
34	IQVIQVIA Holdings Inc.	Equity	0.49%	$93M	511,679	US
35	NTRANatera, Inc. Common Stock	Equity	0.46%	$88M	394,919	US
36	CNCCentene Corporation	Equity	0.46%	$88M	1,476,719	US
37	DXCMDexCom, Inc.	Equity	0.46%	$86M	1,171,689	US
38	BIIBBiogen Inc. Common Stock	Equity	0.45%	$86M	440,787	US
39	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.45%	$85M	1,368,877	US
40	RMDResMed Inc.	Equity	0.44%	$84M	438,370	US
41	VEEVVeeva Systems Inc.	Equity	0.43%	$82M	468,964	US
42	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.40%	$76M	485,701	US
43	ILMNIllumina Inc	Equity	0.39%	$75M	458,727	US
44	MTDMettler-Toledo International	Equity	0.38%	$72M	61,343	US
45	WSTWest Pharmaceutical Services, Inc.	Equity	0.37%	$70M	216,149	US
46	INSMInsmed, Inc.	Equity	0.36%	$68M	640,424	US
47	UTHRUnited Therapeutics Corp	Equity	0.36%	$68M	122,899	US
48	DGXQuest Diagnostics Inc.	Equity	0.34%	$65M	334,125	US
49	LHLabcorp Holdings Inc.	Equity	0.34%	$65M	249,006	US
50	STESTERIS plc	Equity	0.33%	$63M	294,734	US
51	VTRSViatris Inc. Common Stock	Equity	0.30%	$56M	3,458,459	US
52	ZBHZimmer Biomet Holdings, Inc.	Equity	0.26%	$49M	595,291	US
53	INCYIncyte Genomics Inc	Equity	0.26%	$49M	501,414	US
54	NBIXNeurocrine Biosciences Inc	Equity	0.25%	$47M	299,296	US
55	THCTenet Healthcare Corporation New	Equity	0.24%	$46M	263,867	US
56	GHGuardant Health, Inc. Common Stock	Equity	0.23%	$44M	337,089	US
57	MRNAModerna, Inc. Common Stock	Equity	0.23%	$43M	911,184	US
58	JAZZJazz Pharmaceuticals, Inc.	Equity	0.20%	$39M	164,206	US
59	EXELExelixis Inc	Equity	0.20%	$39M	764,620	US
60	COOThe Cooper Companies, Inc. Common Stock	Equity	0.19%	$36M	588,251	US
61	ALGNAlign Technology Inc	Equity	0.19%	$36M	204,686	US
62	RVTYRevvity, Inc.	Equity	0.19%	$36M	340,595	US
63	ELANElanco Animal Health Incorporated Common Stock	Equity	0.19%	$36M	1,492,079	US
64	PENPenumbra, Inc.	Equity	0.19%	$36M	111,694	US
65	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$35M	462,321	US
66	SOLVSolventum Corporation	Equity	0.18%	$35M	468,666	US
67	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.18%	$34M	1,128,232	US
68	EHCEncompass Health Corporation Common Stock	Equity	0.17%	$32M	302,081	US
69	BMRNBioMarin Pharmaceuticals Inc	Equity	0.17%	$31M	548,140	US
70	PODDInsulet Corporation	Equity	0.16%	$31M	211,250	US
71	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.16%	$30M	67,568	US
72	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.16%	$30M	297,537	US
73	ENSGThe Ensign Group, Inc.	Equity	0.15%	$29M	173,943	US
74	BAXBaxter International Inc.	Equity	0.15%	$29M	1,544,802	US
75	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.15%	$29M	434,291	US
76	ARWRArrowhead Research Corporation	Equity	0.15%	$29M	367,316	US
77	MDLNMedline Inc. Class A common stock	Equity	0.15%	$28M	775,489	US
78	GMEDGLOBUS MEDICAL INC	Equity	0.15%	$28M	336,709	US
79	CYTKCytokinetics Inc.	Equity	0.14%	$27M	349,860	US
80	MOHMolina Healthcare, Inc.	Equity	0.14%	$27M	154,404	US
81	CRLCharles River Laboratories International, Inc.	Equity	0.14%	$27M	147,876	US
82	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.14%	$27M	432,800	US
83	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.13%	$25M	70,836	US
84	AXSMAxsome Therapeutics, Inc	Equity	0.13%	$25M	105,207	US
85	CORCencora, Inc.	Equity	0.13%	$24M	137,148	US
86	HSICHenry Schein Inc	Equity	0.13%	$24M	318,436	US
87	UHSUniversal Health Services, Inc. Class B	Equity	0.13%	$24M	165,907	US
88	TECHBio-Techne Corp.	Equity	0.13%	$24M	468,322	US
89	HALOHalozyme Therapeutics, Inc.	Equity	0.12%	$24M	353,285	US
90	DVADaVita Inc.	Equity	0.12%	$23M	116,665	US
91	HQYHealthEquity, Inc	Equity	0.12%	$23M	256,670	US
92	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$22M	44,411	US
93	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.11%	$20M	65,350	US
94	RGENRepligen Corp	Equity	0.10%	$20M	160,691	US
95	ALKSAlkermes Inc. plc	Equity	0.10%	$20M	471,347	US
96	LNTHLantheus Holdings, Inc	Equity	0.10%	$20M	199,385	US
97	CORTCorcept Therapeutics Inc.	Equity	0.10%	$20M	284,629	US
98	BRKRBruker Corporation	Equity	0.10%	$19M	320,384	US
99	AVTRAvantor, Inc.	Equity	0.10%	$19M	2,050,618	US
100	PCVXVaxcyte, Inc. Common Stock	Equity	0.10%	$18M	354,408	US
101	CHEChemed Corporation	Equity	0.10%	$18M	42,488	US
102	GKOSGlaukos Corporation	Equity	0.09%	$18M	172,558	US
103	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.09%	$17M	55,986	US
104	TGTXTG Therapeutics, Inc.	Equity	0.09%	$17M	453,218	US
105	TFXTeleflex Incorporated	Equity	0.09%	$17M	132,807	US
106	PTCTPTC Therapeutics, Inc.	Equity	0.08%	$16M	216,651	US
107	HIMSHims & Hers Health, Inc.	Equity	0.08%	$15M	591,888	US
108	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$15M	170,218	US
109	PTGXProtagonist Therapeutics, Inc	Equity	0.08%	$15M	150,485	US
110	TEMTempus AI, Inc. Class A Common Stock	Equity	0.07%	$14M	278,247	US
111	LGNDLigand Pharmaceuticals Inc.	Equity	0.07%	$14M	59,358	US
112	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.07%	$13M	119,928	US
113	SHCSotera Health Company Common Stock	Equity	0.07%	$13M	834,470	US
114	LIVNLivaNova PLC Ordinary Shares	Equity	0.06%	$12M	164,205	US
115	TWSTTwist Bioscience Corporation Common Stock	Equity	0.06%	$12M	181,056	US
116	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.06%	$12M	255,020	US
117	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.06%	$12M	496,093	US
118	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.06%	$12M	143,130	US
119	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$12M	113,338	US
120	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.06%	$11M	11,498,367	US
121	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$11M	318,087	US
122	LQDALiquidia Corporation Common Stock	Equity	0.06%	$11M	182,678	US
123	MMSIMerit Medical Systems Inc	Equity	0.06%	$11M	177,707	US
124	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.06%	$11M	96,954	US
125	RDNTRadNet, Inc. Common Stock	Equity	0.06%	$11M	198,220	US
126	VCYTVeracyte, Inc.	Equity	0.06%	$11M	237,223	US
127	CPRXCatalyst Pharmaceutical Inc.	Equity	0.06%	$11M	349,753	US
128	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.06%	$11M	146,746	US
129	VKTXViking Therapeutics, Inc	Equity	0.06%	$11M	324,654	US
130	OGNOrganon & Co.	Equity	0.05%	$10M	778,961	US
131	OPCHOption Care Health, Inc. Common Stock	Equity	0.05%	$10.0M	478,091	US
132	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.05%	$9.8M	104,868	US
133	ICUIICU Medical Inc	Equity	0.05%	$9.6M	70,604	US
134	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.05%	$9.6M	268,667	US
135	HAEHaemonetics Corporation	Equity	0.05%	$9.5M	140,454	US
136	ITGRInteger Holdings Corporation	Equity	0.05%	$9.4M	105,460	US
137	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.05%	$9.4M	114,611	US
138	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.05%	$9.2M	187,254	US
139	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.05%	$9.0M	274,310	US
140	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.05%	$8.9M	314,908	US
141	COGTCogent Biosciences, Inc. Common Stock	Equity	0.05%	$8.8M	252,475	US
142	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.05%	$8.8M	416,498	US
143	BKDBrookdale Senior Living, Inc.	Equity	0.05%	$8.7M	676,424	US
144	CONConcentra Group Holdings Parent, Inc.	Equity	0.05%	$8.6M	347,193	US
145	CELCCelcuity Inc. Common Stock	Equity	0.04%	$8.3M	62,506	US
146	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.04%	$8.1M	462,390	US
147	IMVTImmunovant, Inc. Common Stock	Equity	0.04%	$8.1M	242,266	US
148	CGONCG Oncology, Inc. Common stock	Equity	0.04%	$8.0M	128,368	US
149	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.04%	$7.9M	171,965	US
150	DOCSDoximity, Inc.	Equity	0.04%	$7.9M	370,826	US
151	IBRXImmunityBio, Inc. Common Stock	Equity	0.04%	$7.8M	1,033,729	US
152	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.04%	$7.7M	504,688	US
153	ACADAcadia Pharmaceuticals Inc.	Equity	0.04%	$7.7M	356,677	US
154	GRALGRAIL, Inc. Common Stock	Equity	0.04%	$7.5M	105,304	US
155	NHCNational Healthcare Corp.	Equity	0.04%	$7.3M	39,517	US
156	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.04%	$7.1M	330,827	US
157	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.04%	$7.0M	236,805	US
158	PBHPrestige Consumer Healthcare Inc.	Equity	0.04%	$6.9M	144,254	US
159	WAYWaystar Holding Corp. Common Stock	Equity	0.04%	$6.9M	344,105	US
160	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.04%	$6.7M	345,926	US
161	RCUSArcus Biosciences, Inc.	Equity	0.03%	$6.6M	260,242	US
162	ERASErasca, Inc. Common Stock	Equity	0.03%	$6.5M	510,022	US
163	TMDXTransMedics Group, Inc. Common Stock	Equity	0.03%	$6.5M	97,276	US
164	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.03%	$6.3M	295,109	US
165	CLDXCelldex Therapeutics, Inc	Equity	0.03%	$6.3M	201,361	US
166	PGNYProgyny, Inc. Common Stock	Equity	0.03%	$6.3M	246,175	US
167	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.03%	$6.3M	475,933	US
168	XRAYDENTSPLY SIRONA Inc.	Equity	0.03%	$6.3M	598,187	US
169	RAREUltragenyx Pharmaceutical Inc.	Equity	0.03%	$6.2M	261,055	US
170	IMNMImmunome, Inc.	Equity	0.03%	$6.1M	281,546	US
171	LMATLeMaitre Vascular, Inc.	Equity	0.03%	$6.1M	64,683	US
172	ACHCAcadia Healthcare Company, Inc.	Equity	0.03%	$6.1M	263,320	US
173	NKTRNektar Therapeutics	Equity	0.03%	$6.0M	92,000	US
174	OMCLOmnicell Inc	Equity	0.03%	$5.9M	134,699	US
175	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.03%	$5.8M	241,171	US
176	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$5.7M	96,306	US
177	CRVLCorvel Corp	Equity	0.03%	$5.7M	92,316	US
178	ADMAADMA Biologics, Inc.	Equity	0.03%	$5.7M	713,766	US
179	NEOGNeogen Corp	Equity	0.03%	$5.6M	620,166	US
180	MDPediatrix Medical Group, Inc.	Equity	0.03%	$5.6M	257,771	US
181	BCRXBioCryst Pharmaceuticals Inc	Equity	0.03%	$5.5M	622,134	US
182	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.03%	$5.5M	334,394	US
183	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.03%	$5.5M	94,188	US
184	AXGNAxogen, Inc. Common Stock	Equity	0.03%	$5.5M	138,165	US
185	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.03%	$5.4M	158,966	US
186	NVCRNovoCure Limited Ordinary Shares	Equity	0.03%	$5.4M	318,559	US
187	NTLAIntellia Therapeutics, Inc	Equity	0.03%	$5.4M	384,014	US
188	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.03%	$5.4M	384,116	US
189	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.03%	$5.3M	298,880	US
190	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.03%	$5.2M	108,383	US
191	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.03%	$5.2M	344,428	US
192	PACSPACS Group, Inc.	Equity	0.03%	$5.2M	141,119	US
193	AUPHAurinia Pharmaceuticals Inc	Equity	0.03%	$5.2M	336,035	US
194	ASTHAstrana Health Inc. Common Stock	Equity	0.03%	$5.1M	135,360	US
195	ADUSAddus HomeCare Corp.	Equity	0.03%	$5.1M	55,462	US
196	IRONDisc Medicine, Inc. Common Stock	Equity	0.03%	$5.1M	72,990	US
197	CLOVClover Health Investments, Corp	Equity	0.03%	$5.1M	1,273,572	US
198	VCELVericel Corporation	Equity	0.03%	$5.1M	151,746	US
199	AGIOAgios Pharmaceuticals, Inc.	Equity	0.03%	$4.9M	166,145	US
200	UFPTUFP Technologies Inc	Equity	0.03%	$4.8M	21,947	US
201	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.03%	$4.8M	245,176	US
202	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.03%	$4.8M	1,327,939	US
203	PRGOPERRIGO COMPANY PLC	Equity	0.02%	$4.6M	414,128	US
204	INVAInnoviva, Inc. Common Stock	Equity	0.02%	$4.6M	212,928	US
205	Newamsterdam Pharma Co NV	Equity	0.02%	$4.6M	135,312	US
206	NVAXNovavax Inc	Equity	0.02%	$4.6M	415,035	US
207	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.02%	$4.4M	167,890	US
208	ARDXArdelyx, Inc.	Equity	0.02%	$4.4M	727,249	US
209	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.02%	$4.3M	137,400	US
210	OCULOcular Therapeutix, Inc.	Equity	0.02%	$4.3M	479,653	US
211	BHVNBiohaven Ltd.	Equity	0.02%	$4.3M	392,136	US
212	FTREFortrea Holdings Inc. Common Stock	Equity	0.02%	$4.3M	276,292	US
213	ANIPANI Pharmaceuticals, Inc.	Equity	0.02%	$4.2M	53,845	US
214	ALMSAlumis Inc. Common Stock	Equity	0.02%	$4.2M	193,680	US
215	ATRCAtriCure, Inc.	Equity	0.02%	$4.1M	149,301	US
216	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.02%	$4.1M	129,532	US
217	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.02%	$4.1M	115,012	US
218	NEONeoGenomics, Inc.	Equity	0.02%	$4.1M	387,546	US
219	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.02%	$4.1M	228,970	US
220	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.02%	$4.1M	286,762	US
221	TDOCTeladoc Health, Inc.	Equity	0.02%	$4.1M	532,199	US
222	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.02%	$4.0M	525,120	US
223	ENOVEnovis Corporation	Equity	0.02%	$3.9M	172,038	US
224	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.02%	$3.9M	97,744	US
225	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.02%	$3.8M	925,025	US
226	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.02%	$3.7M	119,987	US
227	ESTAEstablishment Labs Holdings Inc.	Equity	0.02%	$3.7M	52,404	US
228	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.02%	$3.6M	103,691	US
229	TNDMTandem Diabetes Care, Inc.	Equity	0.02%	$3.5M	203,604	US
230	INSPInspire Medical Systems, Inc.	Equity	0.02%	$3.5M	84,309	US
231	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.02%	$3.5M	29,359	US
232	CDNACareDx, Inc.	Equity	0.02%	$3.5M	152,011	US
233	AVNSAvanos Medical, Inc.	Equity	0.02%	$3.5M	139,780	US
234	AGLagilon health, inc.	Equity	0.02%	$3.4M	37,202	US
235	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.02%	$3.4M	194,488	US
236	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.02%	$3.4M	86,024	US
237	VIRVir Biotechnology, Inc. Common Stock	Equity	0.02%	$3.4M	351,159	US
238	AMNAMN Healthcare Services	Equity	0.02%	$3.3M	115,014	US
239	CNMDCONMED Corporation	Equity	0.02%	$3.3M	93,241	US
240	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.02%	$3.3M	118,284	US
241	HROWHarrow, Inc. Common Stock	Equity	0.02%	$3.3M	94,443	US
242	MNKDMannkind Corporation	Equity	0.02%	$3.3M	869,782	US
243	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.02%	$3.2M	95,192	US
244	KODKodiak Sciences Inc Common Stock	Equity	0.02%	$3.2M	87,135	US
245	IARTIntegra LifeSciences Holdings	Equity	0.02%	$3.2M	198,151	US
246	NUVBNuvation Bio Inc.	Equity	0.02%	$3.2M	661,830	US
247	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.02%	$3.2M	60,640	US
248	SGRYSurgery Partners, Inc. Common Stock	Equity	0.02%	$3.1M	234,128	US
249	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.02%	$3.1M	498,772	US
250	EYPTEyePoint, Inc. Common Stock	Equity	0.02%	$3.0M	224,020	US
251	BLFSBioLife Solutions Inc.	Equity	0.02%	$3.0M	122,029	US
252	SDGRSchrodinger, Inc. Common Stock	Equity	0.02%	$3.0M	195,378	US
253	HNGEHinge Health, Inc.	Equity	0.02%	$3.0M	52,490	US
254	TNGXTango Therapeutics, Inc.	Equity	0.02%	$2.9M	133,599	US
255	USPHUS Physical Therapy Inc	Equity	0.02%	$2.9M	45,580	US
256	STAAStaar Surgical Co	Equity	0.02%	$2.9M	97,427	US
257	AHCOAdaptHealth Corp. Common Stock	Equity	0.02%	$2.9M	283,546	US
258	AZTAAzenta, Inc.	Equity	0.02%	$2.9M	124,973	US
259	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.02%	$2.9M	122,867	US
260	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$2.8M	198,058	US
261	GRDNGuardian Pharmacy Services, Inc.	Equity	0.01%	$2.8M	73,051	US
262	ZYMEZymeworks Inc.	Equity	0.01%	$2.8M	111,849	US
263	BFLYButterfly Network, Inc.	Equity	0.01%	$2.8M	609,381	US
264	ATECAlphatec Holdings, Inc.	Equity	0.01%	$2.8M	356,776	US
265	AORTArtivion, Inc.	Equity	0.01%	$2.7M	120,290	US
266	QDELQuidelOrtho Corporation Common Stock	Equity	0.01%	$2.7M	203,903	US
267	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.01%	$2.4M	411,148	US
268	KURAKura Oncology, Inc.	Equity	0.01%	$2.4M	231,658	US
269	OMEROmeros Corporation	Equity	0.01%	$2.4M	213,047	US
270	ANABAnaptysBio, Inc. Common Stock	Equity	0.01%	$2.3M	41,800	US
271	PGENPrecigen, Inc. Common Stock	Equity	0.01%	$2.3M	527,567	US
272	IRMDiRadimed Corporation	Equity	0.01%	$2.2M	24,782	US
273	ESPREsperion Therapeutics, Inc.	Equity	0.01%	$2.2M	713,028	US
274	KALVKalVista Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$2.2M	82,908	US
275	CYRXCryoPort, Inc. Common Stock	Equity	0.01%	$2.2M	141,893	US
276	TALKTalkspace, Inc. Common Stock	Equity	0.01%	$2.2M	423,947	US
277	WVEWave Life Sciences Ltd. Ordinary Shares	Equity	0.01%	$2.2M	334,797	US
278	MBXMBX Biosciences, Inc. Common Stock	Equity	0.01%	$2.1M	67,443	US
279	CERTCertara, Inc. Common Stock	Equity	0.01%	$2.1M	358,886	US
280	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.01%	$2.1M	110,795	US
281	AURAAura Biosciences, Inc. Common Stock	Equity	0.01%	$2.1M	279,337	US
282	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.01%	$2.1M	167,995	US
283	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.01%	$2.1M	452,223	US
284	ANNXAnnexon, Inc. Common Stock	Equity	0.01%	$1.9M	355,646	US
285	TLRYTilray Brands, Inc. Common Stock	Equity	0.01%	$1.9M	347,389	US
286	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.01%	$1.9M	62,626	US
287	PAHCPhibro Animal Health Corporation Class A	Equity	0.01%	$1.9M	61,064	US
288	CRMDCorMedix Inc.	Equity	0.01%	$1.9M	220,892	US
289	OPKOpko Health Inc.	Equity	0.01%	$1.8M	1,261,116	US
290	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.01%	$1.8M	86,840	US
291	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.01%	$1.8M	92,589	US
292	MLTXMoonLake Immunotherapeutics Class A Ordinary Shares	Equity	0.01%	$1.8M	94,919	US
293	TBPHTheravance Biopharma, Inc.	Equity	0.01%	$1.8M	113,312	US
294	PSNLPersonalis, Inc. Common Stock	Equity	0.01%	$1.8M	158,466	US
295	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.01%	$1.8M	82,868	US
296	GERNGeron Corp	Equity	0.01%	$1.8M	1,432,603	US
297	HSTMHealthStream Inc	Equity	0.01%	$1.8M	71,524	US
298	PHRPhreesia, Inc.	Equity	0.01%	$1.8M	181,081	US
299	CERSCerus Corp	Equity	0.01%	$1.8M	583,474	US
300	XNCRXencor, Inc.	Equity	0.01%	$1.8M	149,058	US
301	SIBNSI-BONE, Inc. Common Stock	Equity	0.01%	$1.7M	124,048	US
302	CTMXCytomX Therapeutics, Inc.	Equity	0.01%	$1.7M	482,370	US
303	ALTAltimmune, Inc. Common Stock	Equity	0.01%	$1.7M	567,179	US
304	SANASana Biotechnology, Inc. Common Stock	Equity	0.01%	$1.7M	520,072	US
305	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.01%	$1.7M	117,140	US
306	MLABMesa Laboratories Inc	Equity	0.01%	$1.7M	16,440	US
307	TCMDTactile Systems Technology, Inc.	Equity	0.01%	$1.7M	67,360	US
308	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.01%	$1.6M	743,762	US
309	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.01%	$1.6M	436,023	US
310	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.01%	$1.6M	323,659	US
311	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.01%	$1.5M	60,556	US
312	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.5M	112,663	US
313	SPRYARS Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.5M	162,048	US
314	ARVNArvinas, Inc	Equity	0.01%	$1.5M	162,748	US
315	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.01%	$1.4M	88,087	US
316	EBSEmergent Biosolutions, Inc.	Equity	0.01%	$1.4M	158,276	US
317	ANGOAngioDynamics, Inc.	Equity	0.01%	$1.4M	124,182	US
318	MGTXMeiraGTx Holdings plc Ordinary Shares	Equity	0.01%	$1.4M	133,062	US
319	PRTAProthena Corporation plc Ordinary Shares	Equity	0.01%	$1.4M	136,559	US
320	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.01%	$1.4M	324,066	US
321	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.3M	139,582	US
322	TYRATyra Biosciences, Inc. Common Stock	Equity	0.01%	$1.3M	39,935	US
323	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.01%	$1.3M	61,828	US
324	MDXGMiMedx Group, Inc	Equity	0.01%	$1.3M	354,722	US
325	VREXVarex Imaging Corporation Common Stock	Equity	0.01%	$1.3M	126,613	US
326	OCGNOcugen, Inc. Common Stock	Equity	0.01%	$1.3M	931,671	US
327	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.01%	$1.3M	127,842	US
328	XOMAXOMA Royalty Corporation Common Stock	Equity	0.01%	$1.2M	29,960	US
329	REPLReplimune Group, Inc.	Equity	0.01%	$1.2M	139,710	US
330	LXRXLexicon Pharmaceuticals, Inc.	Equity	0.01%	$1.2M	544,199	US
331	CCRNCross Country Healthcare Inc	Equity	0.01%	$1.2M	88,002	US
332	PACBPacific Biosciences of California, Inc.	Equity	0.01%	$1.1M	766,110	US
333	CATXPerspective Therapeutics, Inc.	Equity	0.01%	$1.1M	288,380	US
334	EVHEvolent Health, Inc Class A Common Stock	Equity	0.01%	$1.1M	282,147	US
335	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.01%	$1.1M	155,434	US
336	MYGNMyriad Genetics Inc	Equity	0.01%	$1.1M	279,799	US
337	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.1M	130,374	US
338	VNDAVanda Pharmaceuticals Inc.	Equity	0.01%	$1.1M	167,177	US
339	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.01%	$1.1M	59,307	US
340	SVRASavara Inc.	Equity	0.01%	$1.1M	206,240	US
341	CYHCommunity Health Systems, Inc.	Equity	0.01%	$1.0M	379,785	US
342	BVSBioventus Inc. Class A Common Stock	Equity	0.01%	$1.0M	119,547	US
343	EDITEditas Medicine, Inc. Common Stock	Equity	0.01%	$1.0M	291,435	US
344	CBLLCeriBell, Inc. Common Stock	Equity	0.01%	$1.0M	54,529	US
345	SEPNSepterna, Inc. Common Stock	Equity	0.01%	$1.0M	33,204	US
346	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.01%	$971K	103,621	US
347	PRMEPrime Medicine, Inc. Common Stock	Equity	0.01%	$956K	269,378	US
348	EOLSEvolus, Inc. Common Stock	Equity	0.00%	$940K	143,338	US
349	RGNXREGENXBIO Inc.	Equity	0.00%	$908K	129,557	US
350	KIDSOrthoPediatrics Corp. Common Stock	Equity	0.00%	$895K	52,143	US
351	SLPSimulations Plus, Inc.	Equity	0.00%	$887K	51,837	US
352	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.00%	$878K	47,733	US
353	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.00%	$872K	94,025	US
354	LABStandard BioTools Inc. Common Stock	Equity	0.00%	$852K	741,244	US
355	OSUROraSure Technologies Inc	Equity	0.00%	$842K	195,698	US
356	FATEFate Therapeutics, Inc.	Equity	0.00%	$831K	292,658	US
357	AVXLAnavex Life Sciences	Equity	0.00%	$806K	266,123	US
358	ARDTArdent Health, Inc.	Equity	0.00%	$785K	85,058	US
359	FULCFulcrum Therapeutics, Inc. Common Stock	Equity	0.00%	$780K	112,786	US
360	AKBAAkebia Therapeutics, Inc.	Equity	0.00%	$767K	751,608	US
361	RCKTRocket Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$744K	242,331	US
362	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.00%	$741K	253,611	US
363	AVIRAtea Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$718K	153,768	US
364	RZLTRezolute, Inc. Common Stock (NV)	Equity	0.00%	$715K	216,528	US
365	OABIOmniAb, Inc. Common Stock	Equity	0.00%	$695K	257,460	US
366	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.00%	$667K	41,814	US
367	QSIQuantum-Si Incorporated Class A Common Stock	Equity	0.00%	$642K	539,508	US
368	ARCTArcturus Therapeutics Holdings Inc. Common Stock	Equity	0.00%	$618K	78,018	US
369	HUMAHumacyte, Inc. Common Stock	Equity	0.00%	$617K	474,574	US
370	MGNXMacroGenics, Inc.	Equity	0.00%	$609K	146,320	US
371	UPBUpstream Bio, Inc. Common Stock	Equity	0.00%	$606K	72,472	US
372	SIGASIGA Technologies Inc.	Equity	0.00%	$605K	129,292	US
373	ZNTLZentalis Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$602K	150,598	US
374	EMBCEmbecta Corp. Common Stock	Equity	0.00%	$571K	168,963	US
375	VSTMVerastem, Inc.	Equity	0.00%	$556K	128,379	US
376	RXSTRxSight, Inc. Common Stock	Equity	0.00%	$553K	103,801	US
377	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.00%	$553K	49,120	US
378	ACHAccendra Health, Inc.	Equity	0.00%	$523K	184,220	US
379	TMCITreace Medical Concepts, Inc. Common Stock	Equity	0.00%	$521K	150,606	US
380	ALECAlector, Inc. Common Stock	Equity	0.00%	$495K	229,241	US
381	ORGOOrganogenesis Holdings Inc. Class A Common Stock	Equity	0.00%	$486K	189,147	US
382	CTEVClaritev Corporation	Equity	0.00%	$432K	17,196	US
383	TRDAEntrada Therapeutics, Inc. Common Stock	Equity	0.00%	$404K	57,115	US
384	LYELLyell Immunopharma, Inc. Common Stock	Equity	0.00%	$397K	22,919	US
385	QTRXQuanterix Corporation Common Stock	Equity	0.00%	$381K	124,660	US
386	MXCTMaxCyte, Inc. Common Stock	Equity	0.00%	$365K	301,966	US
387	HRTXHeron Therapeutics, Inc.	Equity	0.00%	$362K	415,508	US
388	NMRANeumora Therapeutics, Inc. Common Stock	Equity	0.00%	$333K	179,998	US
389	KRROKorro Bio, Inc. Common Stock	Equity	0.00%	$292K	21,772	US
390	LENZLENZ Therapeutics, Inc. Common Stock	Equity	0.00%	$271K	34,870	US
391	ALDXAldeyra Therapeutics, Inc.	Equity	0.00%	$271K	154,611	US
392	HCATHealth Catalyst, Inc Common Stock	Equity	0.00%	$220K	159,364	US
393	FLNAFilana Therapeutics, Inc. Common Stock	Equity	0.00%	$203K	132,117	US
394	PLRXPliant Therapeutics, Inc. Common Stock	Equity	0.00%	$193K	153,162	US
395	ALXOALX Oncology Holdings Inc. Common Stock	Equity	0.00%	$185K	97,449	US
396	DCGODocGo Inc. Common Stock	Equity	0.00%	$171K	259,261	US
397	GOSSGossamer Bio, Inc. Common Stock	Equity	0.00%	$125K	541,950	US
398	DHDefinitive Healthcare Corp. Class A Common Stock	Equity	0.00%	$105K	112,535	US
399	N/A	Derivative	0.00%	$23K	145,000
400	Hologic Inc	Equity	0.00%	$2K	162,940	US
401	Roche Holding AG	Equity	0.00%	$82	240	CH
402	Prevail Therapeutics Inc	Equity	0.00%	$39	78	US
403	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	22,076	US
404	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	22,076	US
405	Chinook Therapeutics Inc	Equity	0.00%	$0	784	US
406	N/A	Derivative	-0.00%	−$44K	14,408
407	N/A	Derivative	-0.00%	−$138K	100,000

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	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RVMDREVOLUTION Medicines Inc	0.21%	0.40%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.06%	0.14%	+48.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNTHDianthus Therapeutics Inc	0.01%	0.05%	+119.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLNMedline Inc	0.12%	0.15%	+56.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLNOSoleno Therapeutics Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CELCCelcuity Inc	0.02%	0.04%	+63.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INDVIndivior Pharmaceuticals Inc	0.04%	0.06%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORKAOruka Therapeutics Inc	0.01%	0.03%	+44.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHCSotera Health Co	0.05%	0.07%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APGEApogee Therapeutics Inc	0.03%	0.05%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTLAIntellia Therapeutics Inc	0.02%	0.03%	+25.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLDXCelldex Therapeutics Inc	0.03%	0.03%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKTRNektar Therapeutics	0.02%	0.03%	+26.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRVITrevi Therapeutics Inc	0.02%	0.02%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RXRXRecursion Pharmaceuticals Inc	0.02%	0.03%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INVAInnoviva Inc	0.02%	0.02%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHVNBiohaven Ltd	0.02%	0.02%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALMSAlumis Inc	0.02%	0.02%	+20.8%	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.