Holdings (Monthly)
Guide ↗
Fidelity MSCI Health Care Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 532457108 | Apr 2024 | 346,854 | $359.7M | 12.72% | EC |
| 2 | Johnson & Johnson | 478160104 | Apr 2024 | 1,038,352 | $236.0M | 8.35% | EC |
| 3 | AbbVie Inc | 00287Y109 | Apr 2024 | 761,649 | $169.9M | 6.01% | EC |
| 4 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,076,915 | $118.8M | 4.20% | EC |
| 5 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 390,480 | $112.0M | 3.96% | EC |
| 6 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 162,807 | $94.2M | 3.33% | EC |
| 7 | Abbott Laboratories | 002824100 | Apr 2024 | 750,396 | $82.0M | 2.90% | EC |
| 8 | Amgen Inc | 031162100 | Apr 2024 | 232,114 | $79.4M | 2.81% | EC |
| 9 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 154,557 | $77.9M | 2.76% | EC |
| 10 | Gilead Sciences Inc | 375558103 | Apr 2024 | 534,972 | $75.9M | 2.69% | EC |
| 11 | Pfizer Inc | 717081103 | Apr 2024 | 2,451,317 | $64.8M | 2.29% | EC |
| 12 | Danaher Corp | 235851102 | Apr 2024 | 277,852 | $60.8M | 2.15% | EC |
| 13 | Boston Scientific Corp | 101137107 | Apr 2024 | 638,855 | $59.8M | 2.11% | EC |
| 14 | Medtronic PLC | 000000000 | Apr 2024 | 553,028 | $56.9M | 2.01% | EC |
| 15 | Stryker Corp | 863667101 | Apr 2024 | 148,348 | $54.8M | 1.94% | EC |
| 16 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 110,542 | $51.9M | 1.84% | EC |
| 17 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 877,575 | $48.3M | 1.71% | EC |
| 18 | McKesson Corp | 58155Q103 | Apr 2024 | 53,628 | $44.6M | 1.58% | EC |
| 19 | CVS Health Corp | 126650100 | Apr 2024 | 546,837 | $40.8M | 1.44% | EC |
| 20 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 70,620 | $34.5M | 1.22% | EC |
| 21 | Elevance Health Inc | 036752103 | Apr 2024 | 97,085 | $33.6M | 1.19% | EC |
| 22 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 44,868 | $33.3M | 1.18% | EC |
| 23 | Cigna Group/The | 125523100 | Apr 2024 | 115,086 | $31.5M | 1.12% | EC |
| 24 | Cencora Inc | 03073E105 | Apr 2024 | 79,411 | $28.5M | 1.01% | EC |
| 25 | Becton Dickinson & Co | 075887109 | Apr 2024 | 123,593 | $25.1M | 0.89% | EC |
| 26 | Zoetis Inc | 98978V103 | Apr 2024 | 191,114 | $23.9M | 0.84% | EC |
| 27 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 34,499 | $23.1M | 0.82% | EC |
| 28 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 102,462 | $22.0M | 0.78% | EC |
| 29 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 253,212 | $20.6M | 0.73% | EC |
| 30 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 56,457 | $19.1M | 0.68% | EC |
| 31 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 73,338 | $16.9M | 0.60% | EC |
| 32 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 122,316 | $16.4M | 0.58% | EC |
| 33 | ResMed Inc | 761152107 | Apr 2024 | 62,967 | $16.3M | 0.58% | EC |
| 34 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 196,645 | $15.5M | 0.55% | EC |
| 35 | Insmed Inc | 457669307 | Apr 2024 | 91,040 | $14.3M | 0.51% | EC |
| 36 | Veeva Systems Inc | 922475108 | Apr 2024 | 67,067 | $13.7M | 0.48% | EC |
| 37 | Natera Inc | 632307104 | Apr 2024 | 56,159 | $13.0M | 0.46% | EC |
| 38 | Dexcom Inc | 252131107 | Apr 2024 | 169,196 | $12.4M | 0.44% | EC |
| 39 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 8,874 | $12.2M | 0.43% | EC |
| 40 | Biogen Inc | 09062X103 | Apr 2024 | 63,149 | $11.4M | 0.40% | EC |
| 41 | STERIS PLC | 000000000 | Apr 2024 | 42,422 | $11.1M | 0.39% | EC |
| 42 | Humana Inc | 444859102 | Apr 2024 | 51,948 | $10.1M | 0.36% | EC |
| 43 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 35,898 | $9.7M | 0.34% | EC |
| 44 | Illumina Inc | 452327109 | Apr 2024 | 66,200 | $9.6M | 0.34% | EC |
| 45 | Waters Corp | 941848103 | Apr 2024 | 25,698 | $9.5M | 0.34% | EC |
| 46 | Centene Corp | 15135B101 | Apr 2024 | 211,534 | $9.2M | 0.32% | EC |
| 47 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 48,249 | $9.0M | 0.32% | EC |
| 48 | United Therapeutics Corp | 91307C102 | Apr 2024 | 18,492 | $8.7M | 0.31% | EC |
| 49 | Exact Sciences Corp | 30063P105 | Apr 2024 | 81,688 | $8.4M | 0.30% | EC |
| 50 | Insulet Corp | 45784P101 | Apr 2024 | 30,394 | $7.8M | 0.27% | EC |
| 51 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 85,500 | $7.4M | 0.26% | EC |
| 52 | Royalty Pharma PLC | 000000000 | Apr 2024 | 176,883 | $7.4M | 0.26% | EC |
| 53 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 38,054 | $7.2M | 0.25% | EC |
| 54 | Hologic Inc | 436440101 | Apr 2024 | 95,799 | $7.2M | 0.25% | EC |
| 55 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 31,020 | $7.2M | 0.25% | EC |
| 56 | Incyte Corp | 45337C102 | Apr 2024 | 71,492 | $7.2M | 0.25% | EC |
| 57 | Cooper Cos Inc/The | 216648501 | Apr 2024 | 85,628 | $7.0M | 0.25% | EC |
| 58 | Moderna Inc | 60770K107 | Apr 2024 | 151,514 | $6.7M | 0.24% | EC |
| 59 | Viatris Inc | 92556V106 | Apr 2024 | 502,512 | $6.6M | 0.23% | EC |
| 60 | Revolution Medicines Inc | 76155X100 | Apr 2024 | 60,495 | $5.9M | 0.21% | EC |
| 61 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 42,799 | $5.8M | 0.21% | EC |
| 62 | Penumbra Inc | 70975L107 | Apr 2024 | 15,969 | $5.7M | 0.20% | EC |
| 63 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 9,681 | $5.6M | 0.20% | EC |
| 64 | Guardant Health Inc | 40131M109 | Apr 2024 | 48,457 | $5.5M | 0.20% | EC |
| 65 | Revvity Inc | 714046109 | Apr 2024 | 50,031 | $5.4M | 0.19% | EC |
| 66 | Ionis Pharmaceuticals Inc | 462222100 | Apr 2024 | 65,403 | $5.4M | 0.19% | EC |
| 67 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 214,816 | $5.2M | 0.18% | EC |
| 68 | Solventum Corp | 83444M101 | Apr 2024 | 67,066 | $5.2M | 0.18% | EC |
| 69 | Universal Health Services Inc | 913903100 | Apr 2024 | 24,305 | $4.9M | 0.17% | EC |
| 70 | Align Technology Inc | 016255101 | Apr 2024 | 29,719 | $4.8M | 0.17% | EC |
| 71 | Bridgebio Pharma Inc | 10806X102 | Apr 2024 | 61,892 | $4.8M | 0.17% | EC |
| 72 | Exelixis Inc | 30161Q104 | Apr 2024 | 110,227 | $4.6M | 0.16% | EC |
| 73 | Charles River Laboratories International Inc | 159864107 | Apr 2024 | 21,157 | $4.5M | 0.16% | EC |
| 74 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2024 | 78,623 | $4.4M | 0.16% | EC |
| 75 | Baxter International Inc | 071813109 | Apr 2024 | 220,893 | $4.4M | 0.16% | EC |
| 76 | Globus Medical Inc | 379577208 | Apr 2024 | 48,416 | $4.4M | 0.16% | EC |
| 77 | Bio-Techne Corp | 09073M104 | Apr 2024 | 67,106 | $4.3M | 0.15% | EC |
| 78 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 24,897 | $4.3M | 0.15% | EC |
| 79 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 23,396 | $4.2M | 0.15% | EC |
| 80 | Encompass Health Corp | 29261A100 | Apr 2024 | 43,388 | $4.1M | 0.15% | EC |
| 81 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 23,531 | $3.9M | 0.14% | EC |
| 82 | Arrowhead Pharmaceuticals Inc | 04280A100 | Apr 2024 | 53,631 | $3.7M | 0.13% | EC |
| 83 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 50,414 | $3.6M | 0.13% | EC |
| 84 | Henry Schein Inc | 806407102 | Apr 2024 | 47,043 | $3.6M | 0.13% | EC |
| 85 | Roivant Sciences Ltd | 000000000 | Apr 2024 | 161,883 | $3.5M | 0.12% | EC |
| 86 | Repligen Corp | 759916109 | Apr 2024 | 23,020 | $3.4M | 0.12% | EC |
| 87 | Avidity Biosciences Inc | 05370A108 | Apr 2024 | 47,166 | $3.4M | 0.12% | EC |
| 88 | Avantor Inc | 05352A100 | Apr 2024 | 294,113 | $3.2M | 0.11% | EC |
| 89 | Praxis Precision Medicines Inc | 74006W207 | Jan 2026 | 10,154 | $3.2M | 0.11% | EC |
| 90 | HealthEquity Inc | 42226A107 | Apr 2024 | 37,008 | $3.2M | 0.11% | EC |
| 91 | Cytokinetics Inc | 23282W605 | Apr 2024 | 49,032 | $3.1M | 0.11% | EC |
| 92 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 6,243 | $3.1M | 0.11% | EC |
| 93 | Glaukos Corp | 377322102 | Apr 2024 | 24,655 | $2.9M | 0.10% | EC |
| 94 | State Street Global Advisors | 857492862 | Apr 2024 | 2,844,000 | $2.8M | 0.10% | STIV |
| 95 | Axsome Therapeutics Inc | 05464T104 | Apr 2024 | 15,117 | $2.8M | 0.10% | EC |
| 96 | Masimo Corp | 574795100 | Apr 2024 | 19,981 | $2.7M | 0.10% | EC |
| 97 | Vaxcyte Inc | 92243G108 | Apr 2024 | 50,499 | $2.7M | 0.10% | EC |
| 98 | Chemed Corp | 16359R103 | Apr 2024 | 6,296 | $2.7M | 0.10% | EC |
| 99 | Krystal Biotech Inc | 501147102 | Apr 2024 | 9,400 | $2.6M | 0.09% | EC |
| 100 | Rhythm Pharmaceuticals Inc | 76243J105 | Apr 2024 | 24,334 | $2.5M | 0.09% | EC |
| 101 | Tempus AI Inc | 88023B103 | Jan 2026 | 39,857 | $2.4M | 0.08% | EC |
| 102 | Option Care Health Inc | 68404L201 | Apr 2024 | 69,893 | $2.4M | 0.08% | EC |
| 103 | Bio-Rad Laboratories Inc | 090572207 | Apr 2024 | 8,035 | $2.4M | 0.08% | EC |
| 104 | PTC Therapeutics Inc | 69366J200 | Apr 2024 | 30,973 | $2.3M | 0.08% | EC |
| 105 | Hims & Hers Health Inc | 433000106 | Apr 2024 | 84,544 | $2.3M | 0.08% | EC |
| 106 | Alkermes PLC | 000000000 | Apr 2024 | 67,452 | $2.3M | 0.08% | EC |
| 107 | IRhythm Holdings Inc | 450056106 | Apr 2024 | 13,768 | $2.1M | 0.08% | EC |
| 108 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 25,444 | $2.1M | 0.07% | EC |
| 109 | Bruker Corp | 116794108 | Apr 2024 | 45,951 | $2.0M | 0.07% | EC |
| 110 | Doximity Inc | 26622P107 | Apr 2024 | 53,181 | $2.0M | 0.07% | EC |
| 111 | Teleflex Inc | 879369106 | Apr 2024 | 19,022 | $2.0M | 0.07% | EC |
| 112 | RadNet Inc | 750491102 | Apr 2024 | 28,206 | $2.0M | 0.07% | EC |
| 113 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 29,305 | $2.0M | 0.07% | EC |
| 114 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 38,735 | $1.9M | 0.07% | EC |
| 115 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 65,512 | $1.9M | 0.07% | EC |
| 116 | TransMedics Group Inc | 89377M109 | Apr 2024 | 13,998 | $1.9M | 0.07% | EC |
| 117 | DaVita Inc | 23918K108 | Apr 2024 | 16,949 | $1.9M | 0.07% | EC |
| 118 | Nuvalent Inc | 670703107 | Apr 2024 | 17,361 | $1.8M | 0.06% | EC |
| 119 | ADMA Biologics Inc | 000899104 | Apr 2024 | 102,658 | $1.8M | 0.06% | EC |
| 120 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 35,469 | $1.8M | 0.06% | EC |
| 121 | Protagonist Therapeutics Inc | 74366E102 | Apr 2024 | 21,499 | $1.8M | 0.06% | EC |
| 122 | Amicus Therapeutics Inc | 03152W109 | Apr 2024 | 119,572 | $1.7M | 0.06% | EC |
| 123 | Mirum Pharmaceuticals Inc | 604749101 | Apr 2024 | 16,450 | $1.7M | 0.06% | EC |
| 124 | Envista Holdings Corp | 29415F104 | Apr 2024 | 71,628 | $1.7M | 0.06% | EC |
| 125 | Sotera Health Co | 83601L102 | Apr 2024 | 91,756 | $1.7M | 0.06% | EC |
| 126 | BrightSpring Health Services Inc | 10950A106 | Jan 2026 | 41,871 | $1.6M | 0.06% | EC |
| 127 | Alignment Healthcare Inc | 01625V104 | Apr 2024 | 72,551 | $1.6M | 0.06% | EC |
| 128 | Corcept Therapeutics Inc | 218352102 | Apr 2024 | 40,727 | $1.6M | 0.06% | EC |
| 129 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 8,388 | $1.6M | 0.06% | EC |
| 130 | LivaNova PLC | 000000000 | Apr 2024 | 23,647 | $1.6M | 0.05% | EC |
| 131 | GRAIL Inc | 384747101 | Jan 2026 | 15,752 | $1.5M | 0.05% | EC |
| 132 | ICU Medical Inc | 44930G107 | Apr 2024 | 10,078 | $1.5M | 0.05% | EC |
| 133 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 20,614 | $1.5M | 0.05% | EC |
| 134 | Brookdale Senior Living Inc | 112463104 | Apr 2024 | 97,243 | $1.5M | 0.05% | EC |
| 135 | Haemonetics Corp | 405024100 | Apr 2024 | 20,729 | $1.4M | 0.05% | EC |
| 136 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 21,233 | $1.4M | 0.05% | EC |
| 137 | Viking Therapeutics Inc | 92686J106 | Apr 2024 | 45,949 | $1.3M | 0.05% | EC |
| 138 | Indivior Pharmaceuticals Inc | 45579U109 | Jan 2026 | 37,643 | $1.3M | 0.05% | EC |
| 139 | Waystar Holding Corp | 946784105 | Jan 2026 | 49,364 | $1.3M | 0.05% | EC |
| 140 | Integer Holdings Corp | 45826H109 | Apr 2024 | 15,062 | $1.3M | 0.05% | EC |
| 141 | Cogent Biosciences Inc | 19240Q201 | Apr 2024 | 36,095 | $1.3M | 0.05% | EC |
| 142 | Veracyte Inc | 92337F107 | Apr 2024 | 34,028 | $1.3M | 0.05% | EC |
| 143 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 59,561 | $1.3M | 0.05% | EC |
| 144 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 50,557 | $1.3M | 0.04% | EC |
| 145 | Catalyst Pharmaceuticals Inc | 14888U101 | Apr 2024 | 49,907 | $1.2M | 0.04% | EC |
| 146 | Scholar Rock Holding Corp | 80706P103 | Apr 2024 | 27,240 | $1.2M | 0.04% | EC |
| 147 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 46,313 | $1.2M | 0.04% | EC |
| 148 | Supernus Pharmaceuticals Inc | 868459108 | Apr 2024 | 23,908 | $1.2M | 0.04% | EC |
| 149 | Travere Therapeutics Inc | 89422G107 | Apr 2024 | 36,584 | $1.1M | 0.04% | EC |
| 150 | Liquidia Corp | 53635D202 | Apr 2024 | 25,975 | $1.1M | 0.04% | EC |
| 151 | Beam Therapeutics Inc | 07373V105 | Apr 2024 | 39,670 | $1.1M | 0.04% | EC |
| 152 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 49,092 | $1.1M | 0.04% | EC |
| 153 | Ideaya Biosciences Inc | 45166A102 | Apr 2024 | 33,805 | $1.1M | 0.04% | EC |
| 154 | DENTSPLY SIRONA Inc | 24906P109 | Apr 2024 | 86,410 | $1.1M | 0.04% | EC |
| 155 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 25,961 | $1.1M | 0.04% | EC |
| 156 | Xenon Pharmaceuticals Inc | 98420N105 | Apr 2024 | 24,927 | $1.0M | 0.04% | EC |
| 157 | Immunome Inc | 45257U108 | Apr 2024 | 40,435 | $996K | 0.04% | EC |
| 158 | Privia Health Group Inc | 74276R102 | Apr 2024 | 42,470 | $986K | 0.03% | EC |
| 159 | Omnicell Inc | 68213N109 | Apr 2024 | 19,927 | $966K | 0.03% | EC |
| 160 | CG oncology Inc | 156944100 | Jan 2026 | 18,553 | $966K | 0.03% | EC |
| 161 | Organon & Co | 68622V106 | Apr 2024 | 111,291 | $950K | 0.03% | EC |
| 162 | Viridian Therapeutics Inc | 92790C104 | Apr 2024 | 28,352 | $936K | 0.03% | EC |
| 163 | CorVel Corp | 221006109 | Apr 2024 | 13,276 | $924K | 0.03% | EC |
| 164 | Amneal Pharmaceuticals Inc | 03168L105 | Apr 2024 | 67,494 | $923K | 0.03% | EC |
| 165 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 12,095 | $917K | 0.03% | EC |
| 166 | Adaptive Biotechnologies Corp | 00650F109 | Apr 2024 | 49,226 | $911K | 0.03% | EC |
| 167 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 13,830 | $906K | 0.03% | EC |
| 168 | 10X Genomics Inc | 88025U109 | Apr 2024 | 44,844 | $906K | 0.03% | EC |
| 169 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 37,384 | $900K | 0.03% | EC |
| 170 | Immunovant Inc | 45258J102 | Apr 2024 | 34,581 | $899K | 0.03% | EC |
| 171 | Neogen Corp | 640491106 | Apr 2024 | 87,840 | $898K | 0.03% | EC |
| 172 | ImmunityBio Inc | 45256X103 | Apr 2024 | 142,598 | $891K | 0.03% | EC |
| 173 | Tarsus Pharmaceuticals Inc | 87650L103 | Apr 2024 | 13,602 | $878K | 0.03% | EC |
| 174 | Dyne Therapeutics Inc | 26818M108 | Apr 2024 | 48,758 | $872K | 0.03% | EC |
| 175 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 42,859 | $872K | 0.03% | EC |
| 176 | Perrigo Co PLC | 000000000 | Apr 2024 | 59,048 | $839K | 0.03% | EC |
| 177 | Progyny Inc | 74340E103 | Apr 2024 | 35,143 | $839K | 0.03% | EC |
| 178 | GeneDx Holdings Corp | 81663L200 | Jan 2026 | 8,666 | $834K | 0.03% | EC |
| 179 | Addus HomeCare Corp | 006739106 | Apr 2024 | 7,972 | $825K | 0.03% | EC |
| 180 | Arcellx Inc | 03940C100 | Apr 2024 | 11,897 | $813K | 0.03% | EC |
| 181 | Disc Medicine Inc | 254604101 | Apr 2024 | 10,490 | $811K | 0.03% | EC |
| 182 | National HealthCare Corp | 635906100 | Apr 2024 | 5,648 | $808K | 0.03% | EC |
| 183 | Ardelyx Inc | 039697107 | Apr 2024 | 104,510 | $804K | 0.03% | EC |
| 184 | AtriCure Inc | 04963C209 | Apr 2024 | 21,738 | $803K | 0.03% | EC |
| 185 | Avadel Pharmaceuticals PLC | 000000000 | Apr 2024 | 37,033 | $798K | 0.03% | EC |
| 186 | UFP Technologies Inc | 902673102 | Apr 2024 | 3,158 | $793K | 0.03% | EC |
| 187 | Pediatrix Medical Group Inc | 58502B106 | Apr 2024 | 37,086 | $793K | 0.03% | EC |
| 188 | LeMaitre Vascular Inc | 525558201 | Apr 2024 | 9,261 | $787K | 0.03% | EC |
| 189 | QuidelOrtho Corp | 219798105 | Apr 2024 | 28,784 | $782K | 0.03% | EC |
| 190 | Vericel Corp | 92346J108 | Apr 2024 | 21,530 | $775K | 0.03% | EC |
| 191 | Arcus Biosciences Inc | 03969F109 | Apr 2024 | 36,728 | $773K | 0.03% | EC |
| 192 | Alphatec Holdings Inc | 02081G201 | Apr 2024 | 50,917 | $755K | 0.03% | EC |
| 193 | Soleno Therapeutics Inc | 834203309 | Apr 2024 | 19,472 | $751K | 0.03% | EC |
| 194 | MannKind Corp | 56400P706 | Apr 2024 | 127,672 | $738K | 0.03% | EC |
| 195 | Apellis Pharmaceuticals Inc | 03753U106 | Apr 2024 | 32,417 | $732K | 0.03% | EC |
| 196 | Select Medical Holdings Corp | 81619Q105 | Apr 2024 | 48,066 | $723K | 0.03% | EC |
| 197 | Syndax Pharmaceuticals Inc | 87164F105 | Apr 2024 | 35,275 | $716K | 0.03% | EC |
| 198 | Vera Therapeutics Inc | 92337R101 | Apr 2024 | 16,507 | $714K | 0.03% | EC |
| 199 | Aurinia Pharmaceuticals Inc | 05156V102 | Apr 2024 | 48,953 | $711K | 0.03% | EC |
| 200 | Axogen Inc | 05463X106 | Jan 2026 | 20,261 | $706K | 0.02% | EC |
| 201 | Artivion Inc | 228903100 | Apr 2024 | 17,288 | $705K | 0.02% | EC |
| 202 | PROCEPT BioRobotics Corp | 74276L105 | Apr 2024 | 23,874 | $691K | 0.02% | EC |
| 203 | NeoGenomics Inc | 64049M209 | Apr 2024 | 56,931 | $687K | 0.02% | EC |
| 204 | Azenta Inc | 114340102 | Apr 2024 | 17,654 | $686K | 0.02% | EC |
| 205 | Spyre Therapeutics Inc | 00773J202 | Apr 2024 | 21,073 | $674K | 0.02% | EC |
| 206 | PACS Group Inc | 69380Q107 | Jan 2026 | 19,913 | $672K | 0.02% | EC |
| 207 | Harmony Biosciences Holdings Inc | 413197104 | Apr 2024 | 18,359 | $670K | 0.02% | EC |
| 208 | Recursion Pharmaceuticals Inc | 75629V104 | Apr 2024 | 157,429 | $660K | 0.02% | EC |
| 209 | Fortrea Holdings Inc | 34965K107 | Apr 2024 | 39,135 | $658K | 0.02% | EC |
| 210 | Agios Pharmaceuticals Inc | 00847X104 | Apr 2024 | 23,743 | $652K | 0.02% | EC |
| 211 | Kiniksa Pharmaceuticals International Plc | 000000000 | Apr 2024 | 14,582 | $640K | 0.02% | EC |
| 212 | Edgewise Therapeutics Inc | 28036F105 | Apr 2024 | 22,704 | $639K | 0.02% | EC |
| 213 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2024 | 13,819 | $635K | 0.02% | EC |
| 214 | ANI Pharmaceuticals Inc | 00182C103 | Apr 2024 | 7,708 | $631K | 0.02% | EC |
| 215 | Celldex Therapeutics Inc | 15117B202 | Apr 2024 | 25,550 | $629K | 0.02% | EC |
| 216 | Ocular Therapeutix Inc | 67576A100 | Jan 2026 | 68,399 | $625K | 0.02% | EC |
| 217 | WaVe Life Sciences Ltd | 000000000 | Apr 2024 | 48,151 | $623K | 0.02% | EC |
| 218 | Newamsterdam Pharma Co NV | 000000000 | Apr 2024 | 19,921 | $620K | 0.02% | EC |
| 219 | Dynavax Technologies Corp | 268158201 | Apr 2024 | 39,589 | $613K | 0.02% | EC |
| 220 | Mineralys Therapeutics Inc | 603170101 | Jan 2026 | 19,730 | $609K | 0.02% | EC |
| 221 | Celcuity Inc | 15102K100 | Jan 2026 | 5,485 | $600K | 0.02% | EC |
| 222 | Intellia Therapeutics Inc | 45826J105 | Apr 2024 | 45,552 | $599K | 0.02% | EC |
| 223 | Biohaven Ltd | 000000000 | Apr 2024 | 50,115 | $593K | 0.02% | EC |
| 224 | Definium Therapeutics Inc | 24477V105 | Jan 2026 | 34,946 | $590K | 0.02% | EC |
| 225 | Tandem Diabetes Care Inc | 875372203 | Apr 2024 | 29,639 | $590K | 0.02% | EC |
| 226 | BioCryst Pharmaceuticals Inc | 09058V103 | Apr 2024 | 86,299 | $568K | 0.02% | EC |
| 227 | Harrow Inc | 415858109 | Apr 2024 | 13,813 | $566K | 0.02% | EC |
| 228 | Novocure Ltd | 000000000 | Apr 2024 | 45,203 | $561K | 0.02% | EC |
| 229 | Novavax Inc | 670002401 | Apr 2024 | 61,608 | $545K | 0.02% | EC |
| 230 | Enovis Corp | 194014502 | Apr 2024 | 24,685 | $544K | 0.02% | EC |
| 231 | US Physical Therapy Inc | 90337L108 | Apr 2024 | 6,473 | $543K | 0.02% | EC |
| 232 | Nurix Therapeutics Inc | 67080M103 | Jan 2026 | 32,525 | $537K | 0.02% | EC |
| 233 | LifeStance Health Group Inc | 53228F101 | Apr 2024 | 75,438 | $533K | 0.02% | EC |
| 234 | CONMED Corp | 207410101 | Apr 2024 | 13,505 | $518K | 0.02% | EC |
| 235 | Innoviva Inc | 45781M101 | Apr 2024 | 25,683 | $514K | 0.02% | EC |
| 236 | Establishment Labs Holdings Inc | 000000000 | Apr 2024 | 7,491 | $511K | 0.02% | EC |
| 237 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 69,124 | $509K | 0.02% | EC |
| 238 | Acadia Healthcare Co Inc | 00404A109 | Apr 2024 | 37,772 | $508K | 0.02% | EC |
| 239 | Amylyx Pharmaceuticals Inc | 03237H101 | Apr 2024 | 35,329 | $505K | 0.02% | EC |
| 240 | Nuvation Bio Inc | 67080N101 | Jan 2026 | 95,610 | $501K | 0.02% | EC |
| 241 | Castle Biosciences Inc | 14843C105 | Apr 2024 | 12,715 | $501K | 0.02% | EC |
| 242 | Stoke Therapeutics Inc | 86150R107 | Jan 2026 | 16,499 | $501K | 0.02% | EC |
| 243 | Surgery Partners Inc | 86881A100 | Apr 2024 | 32,981 | $490K | 0.02% | EC |
| 244 | CareDx Inc | 14167L103 | Jan 2026 | 22,675 | $466K | 0.02% | EC |
| 245 | Certara Inc | 15687V109 | Apr 2024 | 52,514 | $462K | 0.02% | EC |
| 246 | Astrana Health Inc | 03763A207 | Apr 2024 | 19,635 | $446K | 0.02% | EC |
| 247 | Amphastar Pharmaceuticals Inc | 03209R103 | Apr 2024 | 16,504 | $437K | 0.02% | EC |
| 248 | Teladoc Health Inc | 87918A105 | Apr 2024 | 76,258 | $416K | 0.01% | EC |
| 249 | AdaptHealth Corp | 00653Q102 | Apr 2024 | 40,761 | $410K | 0.01% | EC |
| 250 | Relay Therapeutics Inc | 75943R102 | Apr 2024 | 53,460 | $410K | 0.01% | EC |
| 251 | Clover Health Investments Corp | 18914F103 | Apr 2024 | 179,773 | $403K | 0.01% | EC |
| 252 | Pennant Group Inc/The | 70805E109 | Apr 2024 | 14,473 | $400K | 0.01% | EC |
| 253 | Schrodinger Inc/United States | 80810D103 | Apr 2024 | 27,925 | $390K | 0.01% | EC |
| 254 | uniQure NV | 000000000 | Apr 2024 | 16,952 | $385K | 0.01% | EC |
| 255 | BioLife Solutions Inc | 09062W204 | Apr 2024 | 17,548 | $383K | 0.01% | EC |
| 256 | Pacira BioSciences Inc | 695127100 | Apr 2024 | 18,387 | $378K | 0.01% | EC |
| 257 | Trevi Therapeutics Inc | 89532M101 | Jan 2026 | 35,991 | $377K | 0.01% | EC |
| 258 | Enliven Therapeutics Inc | 29337E102 | Apr 2024 | 13,940 | $369K | 0.01% | EC |
| 259 | Arvinas Inc | 04335A105 | Apr 2024 | 27,404 | $367K | 0.01% | EC |
| 260 | Dianthus Therapeutics Inc | 252828108 | Jan 2026 | 6,865 | $367K | 0.01% | EC |
| 261 | Tilray Brands Inc | 88688T209 | Jan 2026 | 48,395 | $361K | 0.01% | EC |
| 262 | Day One Biopharmaceuticals Inc | 23954D109 | Apr 2024 | 31,885 | $356K | 0.01% | EC |
| 263 | Zymeworks Inc | 98985Y108 | Apr 2024 | 15,786 | $356K | 0.01% | EC |
| 264 | iRadimed Corp | 46266A109 | Apr 2024 | 3,611 | $353K | 0.01% | EC |
| 265 | Phibro Animal Health Corp | 71742Q106 | Apr 2024 | 8,764 | $352K | 0.01% | EC |
| 266 | Phreesia Inc | 71944F106 | Apr 2024 | 25,686 | $345K | 0.01% | EC |
| 267 | AMN Healthcare Services Inc | 001744101 | Apr 2024 | 16,129 | $344K | 0.01% | EC |
| 268 | Precigen Inc | 74017N105 | Jan 2026 | 76,304 | $343K | 0.01% | EC |
| 269 | Iovance Biotherapeutics Inc | 462260100 | Apr 2024 | 132,571 | $338K | 0.01% | EC |
| 270 | Xencor Inc | 98401F105 | Apr 2024 | 27,013 | $327K | 0.01% | EC |
| 271 | Sana Biotechnology Inc | 799566104 | Apr 2024 | 73,418 | $325K | 0.01% | EC |
| 272 | Oruka Therapeutics Inc | 687604108 | Jan 2026 | 9,383 | $321K | 0.01% | EC |
| 273 | Rapport Therapeutics Inc | 75383L102 | Jan 2026 | 11,927 | $317K | 0.01% | EC |
| 274 | Integra LifeSciences Holdings Corp | 457985208 | Apr 2024 | 28,126 | $313K | 0.01% | EC |
| 275 | SI-BONE Inc | 825704109 | Apr 2024 | 17,714 | $294K | 0.01% | EC |
| 276 | Vir Biotechnology Inc | 92764N102 | Apr 2024 | 39,284 | $292K | 0.01% | EC |
| 277 | AnaptysBio Inc | 032724106 | Apr 2024 | 6,034 | $286K | 0.01% | EC |
| 278 | Geron Corp | 374163103 | Apr 2024 | 199,492 | $273K | 0.01% | EC |
| 279 | HeartFlow Inc | 42238D107 | Jan 2026 | 8,987 | $268K | 0.01% | EC |
| 280 | AtaiBeckley Inc | 04650F101 | Jan 2026 | 71,247 | $268K | 0.01% | EC |
| 281 | Taysha Gene Therapies Inc | 877619106 | Jan 2026 | 58,789 | $265K | 0.01% | EC |
| 282 | Kura Oncology Inc | 50127T109 | Apr 2024 | 32,405 | $263K | 0.01% | EC |
| 283 | Avanos Medical Inc | 05350V106 | Apr 2024 | 19,691 | $262K | 0.01% | EC |
| 284 | STAAR Surgical Co | 852312305 | Apr 2024 | 13,827 | $262K | 0.01% | EC |
| 285 | Nektar Therapeutics | 640268306 | Jan 2026 | 6,967 | $260K | 0.01% | EC |
| 286 | Embecta Corp | 29082K105 | Apr 2024 | 24,024 | $255K | 0.01% | EC |
| 287 | MiMedx Group Inc | 602496101 | Apr 2024 | 49,412 | $252K | 0.01% | EC |
| 288 | Guardian Pharmacy Services Inc | 40145W101 | Jan 2026 | 8,322 | $251K | 0.01% | EC |
| 289 | Phathom Pharmaceuticals Inc | 71722W107 | Apr 2024 | 18,347 | $251K | 0.01% | EC |
| 290 | Arbutus Biopharma Corp | 03879J100 | Jan 2026 | 60,645 | $250K | 0.01% | EC |
| 291 | CorMedix Inc | 21900C308 | Jan 2026 | 31,988 | $248K | 0.01% | EC |
| 292 | Hinge Health Inc | 433313103 | Jan 2026 | 6,938 | $242K | 0.01% | EC |
| 293 | Nutex Health Inc | 67079U306 | Jan 2026 | 1,604 | $239K | 0.01% | EC |
| 294 | Palvella Therapeutics Inc | 697947109 | Jan 2026 | 3,098 | $238K | 0.01% | EC |
| 295 | OPKO Health Inc | 68375N103 | Apr 2024 | 188,246 | $237K | 0.01% | EC |
| 296 | ARS Pharmaceuticals Inc | 82835W108 | Apr 2024 | 23,429 | $234K | 0.01% | EC |
| 297 | HealthStream Inc | 42222N103 | Apr 2024 | 10,367 | $231K | 0.01% | EC |
| 298 | Janux Therapeutics Inc | 47103J105 | Apr 2024 | 16,604 | $228K | 0.01% | EC |
| 299 | Tango Therapeutics Inc | 87583X109 | Apr 2024 | 19,181 | $223K | 0.01% | EC |
| 300 | Kestra Medical Technologies Ltd | 000000000 | Apr 2024 | 8,872 | $219K | 0.01% | EC |
| 301 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 38,824 | $218K | 0.01% | EC |
| 302 | Fulgent Genetics Inc | 359664109 | Apr 2024 | 8,225 | $215K | 0.01% | EC |
| 303 | MoonLake Immunotherapeutics | 61559X104 | Apr 2024 | 13,704 | $215K | 0.01% | EC |
| 304 | ArriVent Biopharma Inc | 04272N102 | Jan 2026 | 9,292 | $209K | 0.01% | EC |
| 305 | KalVista Pharmaceuticals Inc | 483497103 | Jan 2026 | 12,491 | $195K | 0.01% | EC |
| 306 | ORIC Pharmaceuticals Inc | 68622P109 | Jan 2026 | 18,839 | $193K | 0.01% | EC |
| 307 | Aveanna Healthcare Holdings Inc | 05356F105 | Jan 2026 | 22,511 | $189K | 0.01% | EC |
| 308 | Upstream Bio Inc | 91678A107 | Jan 2026 | 5,811 | $181K | 0.01% | EC |
| 309 | Anavex Life Sciences Corp | 032797300 | Apr 2024 | 36,388 | $171K | 0.01% | EC |
| 310 | Cullinan Therapeutics Inc | 230031106 | Apr 2024 | 13,920 | $166K | 0.01% | EC |
| 311 | Akebia Therapeutics Inc | 00972D105 | Jan 2026 | 113,352 | $160K | 0.01% | EC |
| 312 | Standard BioTools Inc | 34385P108 | Apr 2024 | 111,480 | $156K | 0.01% | EC |
| 313 | Niagen Bioscience Inc | 171077407 | Jan 2026 | 23,794 | $143K | 0.01% | EC |
| 314 | Prime Medicine Inc | 74168J101 | Jan 2026 | 37,175 | $142K | 0.01% | EC |
| 315 | Evolent Health Inc | 30050B101 | Apr 2024 | 42,336 | $136K | 0.00% | EC |
| 316 | Aquestive Therapeutics Inc | 03843E104 | Jan 2026 | 44,320 | $131K | 0.00% | EC |
| 317 | SIGA Technologies Inc | 826917106 | Apr 2024 | 19,195 | $129K | 0.00% | EC |
| 318 | Zenas Biopharma Inc | 98937L105 | Jan 2026 | 6,907 | $127K | 0.00% | EC |
| 319 | Pulse Biosciences Inc | 74587B101 | Jan 2026 | 8,717 | $121K | 0.00% | EC |
| 320 | Bicara Therapeutics Inc | 055477103 | Jan 2026 | 7,061 | $119K | 0.00% | EC |
| 321 | Ginkgo Bioworks Holdings Inc | 37611X209 | Jan 2026 | 12,918 | $116K | 0.00% | EC |
| 322 | Ardent Health Inc | 03980N107 | Jan 2026 | 12,344 | $101K | 0.00% | EC |
| 323 | GoodRx Holdings Inc | 38246G108 | Apr 2024 | 39,348 | $89K | 0.00% | EC |
| 324 | LENZ Therapeutics Inc | 52635N103 | Jan 2026 | 5,039 | $80K | 0.00% | EC |
| 325 | Claritev Corp | 62548M209 | Jan 2026 | 2,484 | $67K | 0.00% | EC |
| 326 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4 | $5K | 0.00% | DE |
| 327 | CONTRA AKOUOS INC | 009CVR036 | Apr 2024 | 11,863 | $2K | 0.00% | EC |
| 328 | OMNIAB INC | 68218J202 | Apr 2024 | 3,335 | $2K | 0.00% | EC |
| 329 | OMNIAB INC | 68218J301 | Apr 2024 | 3,335 | $1K | 0.00% | EC |
| 330 | CONTRA CHINOOK THERAPE | 169CVR016 | Apr 2024 | 24,218 | $0 | 0.00% | EC |
| 331 | CONTRA AKERO THERAPEUT | 009CVR044 | Jan 2026 | 22,341 | $0 | 0.00% | EC |
| 332 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 39 | $-65204 | -0.00% | DE |