Fidelity MSCI Health Care Index ETF Holdings
FHLC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 2418.84m in AUM and 324 holdings. FHLC tracks a market-cap-weighted index of stocks in the broad US health care sector.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Fidelity MSCI Health Care Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
Eli Lilly and Co | $268.3 million |
|
JNJ
|
Johnson & Johnson | $161.2 million |
|
ABBV
|
AbbVie Inc | $144.2 million |
|
UNH
|
UnitedHealth Group Inc | $128.0 million |
|
ABT
|
Abbott Laboratories | $101.4 million |
|
MRK
|
Merck & Co Inc | $88.3 million |
|
ISRG
|
Intuitive Surgical Inc | $82.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $68.3 million |
|
AMGN
|
Amgen Inc | $67.0 million |
|
BSX
|
Boston Scientific Corp | $66.5 million |
|
PFE
|
Pfizer Inc | $60.9 million |
|
GILD
|
Gilead Sciences Inc | $59.8 million |
|
SYK
|
Stryker Corp | $58.5 million |
|
DHR
|
Danaher Corp | $55.6 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $49.9 million |
|
MDT
|
Medtronic PLC | $48.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $41.5 million |
|
MCK
|
McKesson Corp | $39.1 million |
|
CI
|
The Cigna Group | $38.9 million |
|
ELV
|
Elevance Health Inc | $38.4 million |
|
CVS
|
CVS Health Corp | $37.8 million |
|
HCA
|
HCA Healthcare Inc | $30.9 million |
|
ZTS
|
Zoetis Inc Class A | $30.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $24.5 million |
|
COR
|
Cencora Inc | $23.3 million |
|
BDX
|
Becton Dickinson & Co | $21.9 million |
|
EW
|
Edwards Lifesciences Corp | $19.4 million |
|
IDXX
|
IDEXX Laboratories Inc | $18.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $18.8 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $18.0 million |
|
CAH
|
Cardinal Health Inc | $17.0 million |
|
RMD
|
ResMed Inc | $16.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $14.9 million |
|
A
|
Agilent Technologies Inc | $14.7 million |
|
DXCM
|
DexCom Inc | $14.1 million |
|
HUM
|
Humana Inc | $13.1 million |
|
IQV
|
IQVIA Holdings Inc | $12.3 million |
|
CNC
|
Centene Corp | $12.1 million |
|
MTD
|
Mettler-Toledo International Inc | $10.8 million |
|
STE
|
Steris PLC | $10.2 million |
|
LH
|
Labcorp Holdings Inc | $9.5 million |
|
WAT
|
Waters Corp | $9.1 million |
|
PODD
|
Insulet Corp | $9.0 million |
|
NTRA
|
Natera Inc | $8.9 million |
|
DGX
|
Quest Diagnostics Inc | $8.6 million |
|
BIIB
|
Biogen Inc | $8.2 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $8.0 million |
|
INSM
|
Insmed Inc | $7.6 million |
|
MOH
|
Molina Healthcare Inc | $7.2 million |
|
THC
|
Tenet Healthcare Corp | $7.2 million |
|
WST
|
West Pharmaceutical Services Inc | $6.9 million |
|
BAX
|
Baxter International Inc | $6.9 million |
|
ILMN
|
Illumina Inc | $6.7 million |
|
HOLX
|
Hologic Inc | $6.3 million |
|
None
|
Xav Health Care Sep25 Xcme 20250919 | $6.3 million |
|
COO
|
The Cooper Companies Inc | $6.2 million |
|
ALGN
|
Align Technology Inc | $5.8 million |
|
RPRX
|
Royalty Pharma PLC Class A | $5.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $5.4 million |
|
UTHR
|
United Therapeutics Corp | $5.3 million |
|
EHC
|
Encompass Health Corp | $5.2 million |
|
RVTY
|
Revvity Inc | $5.1 million |
|
SOLV
|
Solventum Corp | $4.9 million |
|
INCY
|
Incyte Corp | $4.8 million |
|
VTRS
|
Viatris Inc | $4.7 million |
|
UHS
|
Universal Health Services Inc Class B | $4.7 million |
|
EXEL
|
Exelixis Inc | $4.7 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $4.6 million |
|
EXAS
|
Exact Sciences Corp | $4.4 million |
|
MRNA
|
Moderna Inc | $4.3 million |
|
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $4.1 million |
|
AVTR
|
Avantor Inc | $4.1 million |
|
PEN
|
Penumbra Inc | $4.0 million |
|
HQY
|
HealthEquity Inc | $3.8 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $3.7 million |
|
ENSG
|
Ensign Group Inc | $3.7 million |
|
MEDP
|
Medpace Holdings Inc | $3.5 million |
|
HSIC
|
Henry Schein Inc | $3.5 million |
|
TECH
|
Bio-Techne Corp | $3.5 million |
|
BPMC
|
Blueprint Medicines Corp | $3.5 million |
|
MASI
|
Masimo Corp | $3.3 million |
|
CRL
|
Charles River Laboratories International Inc | $3.3 million |
|
ELAN
|
Elanco Animal Health Inc | $3.1 million |
|
CHE
|
Chemed Corp | $3.0 million |
|
DOCS
|
Doximity Inc Class A | $3.0 million |
|
GMED
|
Globus Medical Inc Class A | $3.0 million |
|
RGEN
|
Repligen Corp | $2.9 million |
|
CORT
|
Corcept Therapeutics Inc | $2.8 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.8 million |
|
DVA
|
DaVita Inc | $2.8 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $2.7 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $2.6 million |
|
GKOS
|
Glaukos Corp | $2.5 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.5 million |
|
GH
|
Guardant Health Inc | $2.4 million |
|
MMSI
|
Merit Medical Systems Inc | $2.4 million |
|
TFX
|
Teleflex Inc | $2.3 million |
|
LNTH
|
Lantheus Holdings Inc | $2.3 million |
|
TGTX
|
TG Therapeutics Inc | $2.3 million |
|
OPCH
|
Option Care Health Inc | $2.3 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $2.2 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $2.1 million |
|
IRTC
|
iRhythm Technologies Inc | $2.0 million |
|
ALKS
|
Alkermes PLC | $2.0 million |
|
TEM
|
Tempus AI Inc Class A common stock | $1.9 million |
|
BRKR
|
Bruker Corp | $1.9 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $1.9 million |
|
ADMA
|
ADMA Biologics Inc | $1.8 million |
|
TMDX
|
TransMedics Group Inc | $1.8 million |
|
ITGR
|
Integer Holdings Corp | $1.7 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $1.7 million |
|
CRSP
|
CRISPR Therapeutics AG | $1.7 million |
|
INSP
|
Inspire Medical Systems Inc | $1.7 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $1.7 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.6 million |
|
HAE
|
Haemonetics Corp | $1.6 million |
|
CYTK
|
Cytokinetics Inc | $1.6 million |
|
PRGO
|
Perrigo Co PLC | $1.6 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.5 million |
|
RDNT
|
RadNet Inc | $1.5 million |
|
PTCT
|
PTC Therapeutics Inc | $1.5 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $1.5 million |
|
XRAY
|
Dentsply Sirona Inc | $1.4 million |
|
CRVL
|
CorVel Corp | $1.4 million |
|
ICUI
|
ICU Medical Inc | $1.4 million |
|
AMED
|
Amedisys Inc | $1.3 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.3 million |
|
NUVL
|
Nuvalent Inc Class A | $1.3 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $1.3 million |
|
KRYS
|
Krystal Biotech Inc | $1.3 million |
|
PRCT
|
PROCEPT BioRobotics Corp | $1.3 million |
|
AKRO
|
Akero Therapeutics Inc | $1.2 million |
|
VKTX
|
Viking Therapeutics Inc | $1.2 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $1.2 million |
|
WAY
|
Waystar Holding Corp | $1.2 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.2 million |
|
OGN
|
Organon & Co Ordinary Shares | $1.1 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.1 million |
|
MRUS
|
Merus NV | $1.1 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.1 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.1 million |
|
LIVN
|
LivaNova PLC | $1.1 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $1.1 million |
|
CON
|
Concentra Group Holdings Parent Inc | $1.0 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $997982 |
|
SRRK
|
Scholar Rock Holding Corp | $971950 |
|
LGND
|
Ligand Pharmaceuticals Inc | $943028 |
|
PRVA
|
Privia Health Group Inc | $931736 |
|
ACHC
|
Acadia Healthcare Co Inc | $931285 |
|
TWST
|
Twist Bioscience Corp | $928966 |
|
ACLX
|
Arcellx Inc | $908894 |
|
VCYT
|
Veracyte Inc | $902407 |
|
XENE
|
Xenon Pharmaceuticals Inc | $897878 |
|
VCEL
|
Vericel Corp | $894483 |
|
ADUS
|
Addus HomeCare Corp | $875701 |
|
QDEL
|
QuidelOrtho Corp | $855033 |
|
PINC
|
Premier Inc Class A | $853228 |
|
AGIO
|
Agios Pharmaceuticals Inc | $847186 |
|
UFPT
|
UFP Technologies Inc | $830769 |
|
ENOV
|
Enovis Corp | $814042 |
|
NVCR
|
NovoCure Ltd | $807175 |
|
DNLI
|
Denali Therapeutics Inc | $790965 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $775963 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $775674 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $768651 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $763131 |
|
SHC
|
Sotera Health Co Ordinary Shares | $761906 |
|
SEM
|
Select Medical Holdings Corp | $761341 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $755852 |
|
SGRY
|
Surgery Partners Inc | $742752 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $734904 |
|
LMAT
|
LeMaitre Vascular Inc | $733292 |
|
CNMD
|
Conmed Corp | $729242 |
|
IDYA
|
IDEAYA Biosciences Inc | $713032 |
|
PGNY
|
Progyny Inc | $684081 |
|
ATRC
|
AtriCure Inc | $673560 |
|
PHR
|
Phreesia Inc | $673076 |
|
GRAL
|
GRAIL Inc | $672728 |
|
BTSG
|
BrightSpring Health Services Inc | $670416 |
|
BEAM
|
Beam Therapeutics Inc | $669173 |
|
SRPT
|
Sarepta Therapeutics Inc | $665329 |
|
None
|
E-Mini Russ 2000 Sep25 Xcme 20250919 | $664020 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $654013 |
|
TDOC
|
Teladoc Health Inc | $653436 |
|
ALHC
|
Alignment Healthcare Inc | $644892 |
|
CERT
|
Certara Inc Ordinary Shares | $636111 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $635965 |
|
NHC
|
National Healthcare Corp | $606972 |
|
FOLD
|
Amicus Therapeutics Inc | $603132 |
|
OMCL
|
Omnicell Inc | $595637 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $587270 |
|
APLS
|
Apellis Pharmaceuticals Inc | $578845 |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $574792 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $572537 |
|
AZTA
|
Azenta Inc | $559961 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $553403 |
|
ATEC
|
Alphatec Holdings Inc | $542205 |
|
CLDX
|
Celldex Therapeutics Inc | $541406 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $537445 |
|
BKD
|
Brookdale Senior Living Inc | $530882 |
|
MD
|
Pediatrix Medical Group Inc | $530755 |
|
USPH
|
US Physical Therapy Inc | $521144 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $521004 |
|
BHVN
|
Biohaven Ltd | $514496 |
|
INVA
|
Innoviva Inc | $507594 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $494120 |
|
ADPT
|
Adaptive Biotechnologies Corp | $493289 |
|
EVH
|
Evolent Health Inc Class A | $491751 |
|
ASTH
|
Astrana Health Inc | $491402 |
|
TNDM
|
Tandem Diabetes Care Inc | $487099 |
|
AORT
|
Artivion Inc | $473273 |
|
ANIP
|
ANI Pharmaceuticals Inc | $466975 |
|
IMVT
|
Immunovant Inc | $465637 |
|
CGON
|
CG Oncology Inc | $462522 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $461434 |
|
MNKD
|
MannKind Corp | $453117 |
|
PCRX
|
Pacira BioSciences Inc | $452282 |
|
VERA
|
Vera Therapeutics Inc Class A | $451214 |
|
None
|
Us Dollar | $448593 |
|
NEOG
|
Neogen Corp | $445643 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $440185 |
|
CDNA
|
CareDx Inc | $426858 |
|
APGE
|
Apogee Therapeutics Inc | $424542 |
|
DVAX
|
Dynavax Technologies Corp | $423808 |
|
HROW
|
Harrow Inc | $423426 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $420491 |
|
COLL
|
Collegium Pharmaceutical Inc | $418170 |
|
ETNB
|
89bio Inc Ordinary Shares | $417563 |
|
PNTG
|
Pennant Group Inc | $413568 |
|
NTLA
|
Intellia Therapeutics Inc | $407244 |
|
ARDX
|
Ardelyx Inc | $407055 |
|
NVAX
|
Novavax Inc | $406693 |
|
OCUL
|
Ocular Therapeutix Inc | $404641 |
|
NEO
|
NeoGenomics Inc | $403712 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $396696 |
|
IART
|
Integra Lifesciences Holdings Corp | $394426 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $384690 |
|
ESTA
|
Establishment Labs Holdings Inc | $381095 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $365690 |
|
VRDN
|
Viridian Therapeutics Inc | $360043 |
|
AMN
|
AMN Healthcare Services Inc | $354215 |
|
BLFS
|
BioLife Solutions Inc | $349073 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $347640 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $345597 |
|
NAMS
|
NewAmsterdam Pharma Co NV | $344249 |
|
AVXL
|
Anavex Life Sciences Corp | $339052 |
|
LQDA
|
Liquidia Corp Ordinary Shares | $330240 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $326428 |
|
AVDL
|
Avadel Pharmaceuticals PLC | $325838 |
|
AGL
|
Agilon Health Inc | $323064 |
|
SPRY
|
ARS Pharmaceuticals Inc | $307657 |
|
MDXG
|
MiMedx Group Inc | $306938 |
|
CRMD
|
Cormedix Inc | $306681 |
|
WVE
|
WAVE Life Sciences Ltd | $302198 |
|
GERN
|
Geron Corp | $302003 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $299600 |
|
SIBN
|
SI-BONE Inc | $296842 |
|
HSTM
|
HealthStream Inc | $287089 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $285548 |
|
OMI
|
Owens & Minor Inc | $285360 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $274514 |
|
VERV
|
Verve Therapeutics Inc | $272841 |
|
IMNM
|
Immunome Inc Ordinary Shares | $259520 |
|
EWTX
|
Edgewise Therapeutics Inc | $258861 |
|
PACS
|
PACS Group Inc | $257537 |
|
STAA
|
Staar Surgical Co | $252849 |
|
EMBC
|
Embecta Corp | $246261 |
|
AVNS
|
Avanos Medical Inc | $246206 |
|
QURE
|
uniQure NV | $244070 |
|
MTSR
|
Metsera Inc | $242915 |
|
CSTL
|
Castle Biosciences Inc | $238873 |
|
PAHC
|
Phibro Animal Health Corp Class A | $233218 |
|
MLAB
|
Mesa Laboratories Inc | $233136 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $231503 |
|
SYRE
|
Spyre Therapeutics Inc | $230693 |
|
COGT
|
Cogent Biosciences Inc | $222304 |
|
RCUS
|
Arcus Biosciences Inc | $221582 |
|
IRMD
|
iRadimed Corp | $218199 |
|
MYGN
|
Myriad Genetics Inc | $214415 |
|
ELVN
|
Enliven Therapeutics Inc | $207190 |
|
XNCR
|
Xencor Inc | $203937 |
|
VIR
|
Vir Biotechnology Inc | $200527 |
|
RXST
|
RxSight Inc | $197299 |
|
IOVA
|
Iovance Biotherapeutics Inc | $196329 |
|
AXGN
|
Axogen Inc | $196250 |
|
ZYME
|
Zymeworks Inc Registered Shs | $195644 |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $194913 |
|
TLRY
|
Tilray Brands Inc | $194808 |
|
FTRE
|
Fortrea Holdings Inc | $194036 |
|
ABUS
|
Arbutus Biopharma Corp | $192600 |
|
MLYS
|
Mineralys Therapeutics Inc | $191197 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $188451 |
|
NUTX
|
Nutex Health Inc | $187947 |
|
EOLS
|
Evolus Inc | $185049 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $179729 |
|
CCRN
|
Cross Country Healthcare Inc | $178032 |
|
MNMD
|
Mind Medicine Inc Ordinary Shares | $177381 |
|
RLAY
|
Relay Therapeutics Inc Ordinary Shares | $175032 |
|
OPK
|
OPKO Health Inc | $172889 |
|
CTKB
|
Cytek Biosciences Inc | $171609 |
|
STOK
|
Stoke Therapeutics Inc | $170370 |
|
CAPR
|
Capricor Therapeutics Inc | $170138 |
|
FLGT
|
Fulgent Genetics Inc | $163541 |
|
OFIX
|
Orthofix Medical Inc | $158644 |
|
KIDS
|
OrthoPediatrics Corp | $158223 |
|
ARVN
|
Arvinas Inc | $155232 |
|
REPL
|
Replimune Group Inc | $151551 |
|
KURA
|
Kura Oncology Inc | $145947 |
|
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | $144532 |
|
ANAB
|
AnaptysBio Inc | $134428 |
|
LENZ
|
LENZ Therapeutics Inc | $131889 |
|
SLP
|
Simulations Plus Inc | $131464 |
|
SIGA
|
SIGA Technologies Inc | $124413 |
|
LAB
|
Standard BioTools Inc | $120610 |
|
AVBP
|
ArriVent BioPharma Inc | $119407 |
|
PLSE
|
Pulse Biosciences Inc | $107412 |
|
BVS
|
Bioventus Inc Class A | $106759 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $103175 |
|
CBLL
|
CeriBell Inc | $99832 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $86408 |
|
CGEM
|
Cullinan Therapeutics Inc | $82023 |
|
TRML
|
Tourmaline Bio Inc | $69161 |
|
PRTA
|
Prothena Corp PLC | $66725 |
|
SVRA
|
Savara Inc | $62218 |
|
None
|
Contra Akouos Inc Common Stock | $2254 |
|
None
|
Omniab | $1334 |
|
None
|
Omniab | $1067 |
|
None
|
Contra Chinook Therape Common Stock | $0 |
Recent Changes - Fidelity MSCI Health Care Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-06 |
ANNX
|
Annexon Inc Ordinary Shares | -322 |
| 2025-06-06 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -54 |
| 2025-06-04 |
EYPT
|
EyePoint Pharmaceuticals Inc | -5,610 |
| 2025-06-03 |
NUTX
|
Nutex Health Inc | 1,440 |
| 2025-06-03 |
SANA
|
Sana Biotechnology Inc Ordinary Shares | -50,355 |
| 2025-06-03 |
DH
|
Definitive Healthcare Corp Class A | -21,848 |
| 2025-06-03 |
ORIC
|
ORIC Pharmaceuticals Inc | -14,470 |
| 2025-06-03 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -48,717 |
| 2025-06-03 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -21,345 |
| 2025-06-03 |
SEPN
|
Septerna Inc | -6,713 |
| 2025-06-03 |
ERAS
|
Erasca Inc | -82,968 |
| 2025-06-03 |
TRDA
|
Entrada Therapeutics Inc | -7,890 |
| 2025-06-03 |
MLYS
|
Mineralys Therapeutics Inc | 14,082 |
| 2025-06-03 |
ALT
|
Altimmune Inc | -30,449 |
| 2025-06-03 |
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | -16,196 |
| 2025-06-03 |
MTSR
|
Metsera Inc | 9,121 |
| 2025-06-03 |
TYRA
|
Tyra Biosciences Inc | -6,550 |
| 2025-06-03 |
RAPP
|
Rapport Therapeutics Inc | -7,128 |
| 2025-06-03 |
CRGX
|
Cargo Therapeutics Inc | -7,926 |
| 2025-06-03 |
QURE
|
uniQure NV | 17,607 |
| 2025-06-03 |
ATXS
|
Astria Therapeutics Inc | -10,994 |
| 2025-06-03 |
HUMA
|
Humacyte Inc | -53,090 |
| 2025-06-03 |
VREX
|
Varex Imaging Corp | -17,302 |
| 2025-06-03 |
TEM
|
Tempus AI Inc Class A common stock | 32,817 |
| 2025-06-03 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -61,135 |
| 2025-06-03 |
PACB
|
Pacific Biosciences of California Inc | -102,496 |
| 2025-05-09 |
SCLX
|
Scilex Holding Co | -997 |
| 2025-04-22 |
FNA
|
Paragon 28 Inc | -16,585 |
| 2025-04-22 |
PDCO
|
Patterson Companies Inc | -37,171 |
| 2025-04-18 |
SCLX
|
Scilex Holding Co | -998 |
| 2025-04-16 |
SCLX
|
Scilex Holding Co | 998 |
| 2025-04-04 |
ITCI
|
Intra-Cellular Therapies Inc | -42,593 |
| 2025-03-07 |
TBPH
|
Theravance Biopharma Inc | -439 |
| 2025-02-20 |
NARI
|
Inari Medical Inc Ordinary Shares | -23,669 |
| 2025-02-07 |
CDMO
|
Avid Bioservices Inc | -29,492 |
| 2025-02-06 |
RVNC
|
Revance Therapeutics Inc | -45,227 |
| 2024-12-19 |
CTLT
|
Catalent Inc | -81,782 |
| 2024-11-21 |
RCM
|
R1 RCM Inc | -75,863 |
| 2024-11-19 |
AXNX
|
Axonics Inc | -23,086 |
| 2024-08-23 |
ATRI
|
Atrion Corp | -701 |
| 2024-08-17 |
MORF
|
Morphic Holding Inc | -14,588 |
| 2024-06-26 |
GRAL
|
GRAIL Inc | 13,113 |
| 2024-06-12 |
DCPH
|
Deciphera Pharmaceuticals Inc | -18,469 |
| 2024-06-04 |
AVXL
|
Anavex Life Sciences Corp | -40,888 |
| 2024-06-04 |
AMLX
|
Amylyx Pharmaceuticals Inc | -21,696 |
| 2024-06-04 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | 8,026 |
| 2024-06-04 |
SHCR
|
Sharecare Inc Ordinary Shares - Class A | -166,351 |
| 2024-06-04 |
ME
|
23andMe Holding Co Class A | -131,348 |
| 2024-06-04 |
SWAV
|
Shockwave Medical Inc | -18,281 |
| 2024-06-04 |
YMAB
|
Y-mAbs Therapeutics Inc | 15,150 |
| 2024-06-04 |
OCUL
|
Ocular Therapeutix Inc | 49,714 |
| 2024-06-04 |
BTSG
|
BrightSpring Health Services Inc | 25,390 |
| 2024-06-04 |
STOK
|
Stoke Therapeutics Inc | 16,665 |
| 2024-06-04 |
MNMD
|
Mind Medicine Inc Ordinary Shares | 27,884 |
| 2024-06-04 |
LUNG
|
Pulmonx Corp Ordinary Shares | -17,251 |
| 2024-06-04 |
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | 24,927 |
| 2024-06-04 |
SILK
|
Silk Road Medical Inc | 18,399 |
| 2024-06-04 |
KYTX
|
Kyverna Therapeutics Inc | 7,460 |
| 2024-06-04 |
MODV
|
ModivCare Inc | -5,393 |
| 2024-06-04 |
TERN
|
Terns Pharmaceuticals Inc Ordinary Shares | -15,033 |
| 2024-06-04 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | -182,170 |
| 2024-06-04 |
ADPT
|
Adaptive Biotechnologies Corp | -48,625 |
| 2024-06-04 |
NAMS
|
NewAmsterdam Pharma Co NV | 8,826 |
| 2024-06-04 |
DCGO
|
DocGo Inc | -45,245 |
| 2024-06-04 |
ANTX
|
AN2 Therapeutics Inc | -10,188 |
| 2024-06-04 |
CATX
|
Perspective Therapeutics Inc | 174,097 |
| 2024-06-04 |
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | 51,156 |
| 2024-06-04 |
ORIC
|
ORIC Pharmaceuticals Inc | 16,655 |
| 2024-06-04 |
FATE
|
Fate Therapeutics Inc | 45,008 |
| 2024-06-04 |
DNTH
|
Dianthus Therapeutics Inc | 4,353 |
| 2024-06-04 |
RAPT
|
RAPT Therapeutics Inc Ordinary Shares | -11,394 |
| 2024-06-04 |
HCAT
|
Health Catalyst Inc | -26,953 |
| 2024-06-04 |
SMMT
|
Summit Therapeutics Inc Ordinary Shares | -67,311 |
| 2024-06-04 |
HROW
|
Harrow Inc | -15,069 |
| 2024-06-04 |
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | 66,806 |
| 2024-06-04 |
CGON
|
CG Oncology Inc | 9,883 |
| 2024-06-01 |
INBX
|
Inhibrx Inc Ordinary Shares | -10,587 |
| 2024-06-01 |
FUSN
|
Fusion Pharmaceuticals Inc Ordinary Shares | -21,635 |
| 2024-05-21 |
ALPN
|
Alpine Immune Sciences Inc | -16,223 |
| 2024-05-18 |
LH
|
Laboratory Corp of America Holdings | -42,761 |
| 2024-05-18 |
LH
|
Laboratory Corp of America Holdings | 42,761 |
| 2024-05-07 |
AGTI
|
Agiliti Inc Ordinary Shares | -19,702 |
| 2024-03-22 |
CBAY
|
CymaBay Therapeutics Inc | -44,422 |
| 2024-03-21 |
ANTX
|
AN2 Therapeutics Inc | 10,776 |
| 2024-03-20 |
KRTX
|
Karuna Therapeutics Inc | -16,824 |
| 2024-03-05 |
MURA
|
Mural Oncology PLC | -981 |
| 2024-03-05 |
ACRS
|
Aclaris Therapeutics Inc | -5,164 |
| 2024-03-02 |
MGNX
|
Macrogenics Inc | 24,350 |
| 2024-03-02 |
SVRA
|
Savara Inc | 38,984 |
| 2024-03-02 |
SYRE
|
Spyre Therapeutics Inc | 10,370 |
| 2024-03-02 |
AGEN
|
Agenus Inc | -155,912 |
| 2024-03-02 |
SLRN
|
Acelyrin Inc | -10,105 |
| 2024-03-02 |
MDRX
|
Veradigm Inc | -57,582 |
| 2024-03-02 |
CRGX
|
Cargo Therapeutics Inc | 7,549 |
| 2024-03-02 |
VTYX
|
Ventyx Biosciences Inc | -21,046 |
| 2024-03-02 |
ALXO
|
ALX Oncology Holdings Inc Ordinary Shares | 11,734 |
| 2024-03-02 |
ERAS
|
Erasca Inc | -46,540 |
| 2024-03-02 |
CHRS
|
Coherus BioSciences Inc | -49,955 |
| 2024-03-02 |
IMNM
|
Immunome Inc Ordinary Shares | 14,204 |
| 2024-03-02 |
EYPT
|
EyePoint Pharmaceuticals Inc | 23,007 |
| 2024-03-02 |
ALT
|
Altimmune Inc | 28,123 |
| 2024-03-02 |
TRML
|
Tourmaline Bio Inc | 8,490 |
| 2024-03-02 |
LQDA
|
Liquidia Corp Ordinary Shares | 23,809 |
| 2024-03-02 |
FUSN
|
Fusion Pharmaceuticals Inc Ordinary Shares | 22,739 |
| 2024-03-02 |
LBPH
|
Longboard Pharmaceuticals Inc | 11,205 |
| 2024-02-14 |
IMGN
|
Immunogen Inc | -124,204 |
| 2024-01-25 |
MRTX
|
Mirati Therapeutics Inc | -21,985 |
| 2024-01-10 |
LAB
|
Standard BioTools Inc | 90,728 |
| 2024-01-10 |
SLGC
|
SomaLogic Inc Class A | -81,737 |
| 2023-12-15 |
SGEN
|
Seagen Inc Ordinary Shares | -73,466 |
| 2023-12-15 |
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | -2,101 |
| 2023-12-13 |
ATAI
|
ATAI Life Sciences NV | -2,203 |
| 2023-12-09 |
NUTX
|
Nutex Health Inc | -5,932 |
| 2023-12-08 |
GLUE
|
Monte Rosa Therapeutics Inc | -1,184 |
| 2023-12-06 |
CMPX
|
Compass Therapeutics Inc Ordinary Shares | -1,992 |
| 2023-12-06 |
SGHT
|
Sight Sciences Inc | -498 |
| 2023-12-06 |
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | -7,009 |
| 2023-12-05 |
CUTR
|
Cutera Inc | -1,707 |
| 2023-12-05 |
IGMS
|
IGM Biosciences Inc Ordinary Shares | -2,095 |
| 2023-12-05 |
MRSN
|
Mersana Therapeutics Inc | -10,227 |
| 2023-12-05 |
AMWL
|
American Well Corp Ordinary Shares - Class A | -10,168 |
| 2023-12-05 |
ALLK
|
Allakos Inc | -1,988 |
| 2023-12-05 |
ALVR
|
AlloVir Inc Ordinary Shares | -2,949 |
| 2023-12-05 |
FATE
|
Fate Therapeutics Inc | -4,013 |
| 2023-12-05 |
TSVT
|
2seventy bio Inc Ordinary Shares | -4,779 |
| 2023-12-02 |
ANIK
|
Anika Therapeutics Inc | -7,136 |
| 2023-12-02 |
CERS
|
Cerus Corp | -87,820 |
| 2023-12-02 |
TCMD
|
Tactile Systems Technology Inc | -12,022 |
| 2023-12-02 |
QURE
|
uniQure NV | -24,409 |
| 2023-12-02 |
AXGN
|
Axogen Inc | -20,604 |
| 2023-12-02 |
CDNA
|
CareDx Inc | -27,287 |
| 2023-12-02 |
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | -22,599 |
| 2023-12-02 |
BLUE
|
bluebird bio Inc | -52,760 |
| 2023-12-02 |
WVE
|
WAVE Life Sciences Ltd | 33,684 |
| 2023-12-02 |
APGE
|
Apogee Therapeutics Inc | 8,761 |
| 2023-12-02 |
SLNO
|
Soleno Therapeutics Inc | 4,937 |
| 2023-12-02 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 56,509 |
| 2023-12-02 |
AVTE
|
Aerovate Therapeutics Inc | -4,376 |
| 2023-12-02 |
ANGO
|
AngioDynamics Inc | -20,057 |
| 2023-12-02 |
OM
|
Outset Medical Inc Ordinary Shares | -25,381 |
| 2023-12-02 |
PETQ
|
PetIQ Inc Class A | 14,514 |
| 2023-12-02 |
SILK
|
Silk Road Medical Inc | -19,585 |
| 2023-12-02 |
ZYXI
|
Zynex Inc | -11,561 |
| 2023-12-02 |
VNDA
|
Vanda Pharmaceuticals Inc | -28,039 |
| 2023-12-02 |
ORGO
|
Organogenesis Holdings Inc Class A | -37,360 |
| 2023-12-02 |
CANO
|
Cano Health Inc Ordinary Shares - Class A | -1,142 |
| 2023-12-02 |
EWTX
|
Edgewise Therapeutics Inc | 13,289 |
| 2023-12-02 |
STOK
|
Stoke Therapeutics Inc | -11,282 |
| 2023-12-02 |
BTAI
|
BioXcel Therapeutics Inc | -9,762 |
| 2023-12-02 |
PROK
|
ProKidney Corp Ordinary Shares - Class A | -15,777 |
| 2023-12-02 |
LXRX
|
Lexicon Pharmaceuticals Inc | -54,864 |
| 2023-12-02 |
ALDX
|
Aldeyra Therapeutics Inc | -24,074 |
| 2023-12-02 |
EBS
|
Emergent BioSolutions Inc | -24,665 |
| 2023-12-02 |
ENTA
|
Enanta Pharmaceuticals Inc | -10,163 |
| 2023-12-02 |
CPSI
|
Computer Programs and Systems Inc | -7,240 |
| 2023-12-02 |
RPTX
|
Repare Therapeutics Inc Ordinary Shares | -10,244 |
| 2023-12-02 |
MCRB
|
Seres Therapeutics Inc | -50,283 |
| 2023-12-02 |
OLMA
|
Olema Pharmaceuticals inc Ordinary Shares | 17,140 |
| 2023-11-17 |
MURA
|
Mural Oncology PLC | 7,864 |
| 2023-11-11 |
EQRX
|
EQRx Inc | -114,203 |
| 2023-11-11 |
NXGN
|
NextGen Healthcare Inc | -27,489 |
| 2023-11-09 |
ICPT
|
Intercept Pharmaceuticals Inc | -18,763 |
| 2023-11-04 |
CANO
|
Cano Health Inc Ordinary Shares - Class A | 1,142 |
| 2023-11-04 |
CANO
|
Cano Health Inc Ordinary Shares - Class A | -114,242 |
| 2023-10-26 |
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | -23,292 |
| 2023-10-07 |
HZNP
|
Horizon Therapeutics PLC | -115,957 |
| 2023-10-04 |
VLTO WI
|
Veralto Corp | -123,864 |
| 2023-10-03 |
VLTO WI
|
Veralto Corp | 123,864 |
| 2023-09-30 |
SYNH
|
Syneos Health Inc Class A | -54,604 |
| 2023-09-28 |
RETA
|
Reata Pharmaceuticals Inc Class A | -13,167 |
| 2023-09-15 |
NGM
|
NGM Biopharmaceuticals Inc | -1,397 |
| 2023-08-31 |
IRON
|
Disc Medicine Inc Ordinary Shares | 4,199 |
| 2023-08-31 |
ORGO
|
Organogenesis Holdings Inc Class A | 38,360 |
| 2023-08-31 |
ALPN
|
Alpine Immune Sciences Inc | 10,197 |
| 2023-08-31 |
EGRX
|
Eagle Pharmaceuticals Inc | -6,433 |
| 2023-08-31 |
VERA
|
Vera Therapeutics Inc Class A | 11,757 |
| 2023-08-31 |
TCMD
|
Tactile Systems Technology Inc | 12,347 |
| 2023-08-31 |
SLRN
|
Acelyrin Inc | 15,493 |
| 2023-08-31 |
MLTX
|
MoonLake Immunotherapeutics Class A | 9,606 |
| 2023-08-31 |
DH
|
Definitive Healthcare Corp Class A | 23,323 |
| 2023-08-31 |
CABA
|
Cabaletta Bio Inc Ordinary Shares | 14,761 |
| 2023-08-31 |
IRMD
|
iRadimed Corp | 3,615 |
| 2023-08-31 |
ACCD
|
Accolade Inc Ordinary Shares | 35,457 |
| 2023-08-30 |
DH
|
Definitive Healthcare Corp Class A | -23,395 |
| 2023-08-30 |
ACCD
|
Accolade Inc Ordinary Shares | -35,568 |
| 2023-08-15 |
KDNY
|
Chinook Therapeutics Inc Ordinary Shares | -24,218 |
| 2023-08-10 |
DICE
|
DICE Therapeutics Inc | -15,071 |
| 2023-07-14 |
ISEE
|
IVERIC bio Inc | -61,486 |
| 2023-07-04 |
FTRE
|
Fortrea Holdings Inc | 46,696 |
| 2023-07-04 |
FIGS
|
FIGS Inc Class A | -67,272 |
| 2023-06-27 |
CTIC
|
CTI BioPharma Corp | -61,625 |
| 2023-06-15 |
HSKA
|
Heska Corp | -5,316 |
| 2023-06-06 |
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | -3,896 |
| 2023-06-06 |
SENS
|
Senseonics Holdings Inc | -58,220 |
| 2023-06-06 |
NKTR
|
Nektar Therapeutics | -24,648 |
| 2023-06-06 |
VRAY
|
ViewRay Inc | -17,593 |
| 2023-06-06 |
ESPR
|
Esperion Therapeutics Inc | -1,169 |
| 2023-06-06 |
INO
|
Inovio Pharmaceuticals Inc | -20,437 |
| 2023-06-02 |
EW
|
Edwards Lifesciences Corp | 319,775 |
| 2023-06-02 |
PGNY
|
Progyny Inc | 42,297 |