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Vanguard Health Care ETF Holdings

VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 15273.98m in AUM and 404 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.

Last Updated: 5 days ago

Last reported holdings - Vanguard Health Care ETF

Ticker Name Est. Value
LLY
Eli Lilly and Co $1.9 billion
ABBV
AbbVie Inc $871.3 million
UNH
UnitedHealth Group Inc $863.6 million
JNJ
Johnson & Johnson $820.4 million
ABT
Abbott Laboratories $724.5 million
ISRG
Intuitive Surgical Inc $618.8 million
MRK
Merck & Co Inc $604.7 million
None
Mktliq 12/31/2049 $489.0 million
BSX
Boston Scientific Corp $486.8 million
AMGN
Amgen Inc $484.5 million
TMO
Thermo Fisher Scientific Inc $475.5 million
GILD
Gilead Sciences Inc $429.1 million
PFE
Pfizer Inc $416.6 million
SYK
Stryker Corp $411.0 million
DHR
Danaher Corp $382.4 million
VRTX
Vertex Pharmaceuticals Inc $355.4 million
MDT
Medtronic PLC $332.8 million
BMY
Bristol-Myers Squibb Co $307.2 million
MCK
McKesson Corp $282.0 million
ELV
Elevance Health Inc $271.7 million
CI
The Cigna Group $268.4 million
CVS
CVS Health Corp $252.8 million
ZTS
Zoetis Inc Class A $235.2 million
HCA
HCA Healthcare Inc $220.2 million
COR
Cencora Inc $167.8 million
REGN
Regeneron Pharmaceuticals Inc $164.0 million
BDX
Becton Dickinson & Co $155.0 million
EW
Edwards Lifesciences Corp $143.3 million
VEEV
Veeva Systems Inc Class A $135.2 million
IDXX
IDEXX Laboratories Inc $130.1 million
ALNY
Alnylam Pharmaceuticals Inc $123.9 million
CAH
Cardinal Health Inc $116.7 million
RMD
ResMed Inc $112.4 million
DXCM
DexCom Inc $105.2 million
GEHC
GE HealthCare Technologies Inc Common Stock $101.0 million
A
Agilent Technologies Inc $99.8 million
HUM
Humana Inc $88.0 million
CNC
Centene Corp $87.6 million
IQV
IQVIA Holdings Inc $77.4 million
STE
Steris PLC $75.3 million
MTD
Mettler-Toledo International Inc $75.3 million
PODD
Insulet Corp $71.4 million
LH
Labcorp Holdings Inc $65.1 million
WAT
Waters Corp $65.0 million
NTRA
Natera Inc $63.3 million
DGX
Quest Diagnostics Inc $60.5 million
BIIB
Biogen Inc $59.4 million
ZBH
Zimmer Biomet Holdings Inc $57.0 million
MOH
Molina Healthcare Inc $52.2 million
THC
Tenet Healthcare Corp $49.8 million
BAX
Baxter International Inc $48.9 million
WST
West Pharmaceutical Services Inc $47.7 million
HOLX
Hologic Inc $43.6 million
None
Slbbh1142 $43.1 million
COO
The Cooper Companies Inc $42.7 million
UTHR
United Therapeutics Corp $42.5 million
ILMN
Illumina Inc $40.7 million
INSM
Insmed Inc $39.6 million
ALGN
Align Technology Inc $39.4 million
EHC
Encompass Health Corp $38.2 million
NBIX
Neurocrine Biosciences Inc $38.1 million
RPRX
Royalty Pharma PLC Class A $37.9 million
BMRN
BioMarin Pharmaceutical Inc $34.8 million
UHS
Universal Health Services Inc Class B $34.5 million
RVTY
Revvity Inc $34.0 million
EXEL
Exelixis Inc $33.9 million
SOLV
Solventum Corp $33.6 million
INCY
Incyte Corp $33.5 million
VTRS
Viatris Inc $32.8 million
EXAS
Exact Sciences Corp $32.7 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $32.1 million
PEN
Penumbra Inc $30.7 million
MRNA
Moderna Inc $28.9 million
HQY
HealthEquity Inc $27.2 million
ENSG
Ensign Group Inc $26.4 million
CHE
Chemed Corp $26.3 million
AVTR
Avantor Inc $25.4 million
HSIC
Henry Schein Inc $24.1 million
TECH
Bio-Techne Corp $23.9 million
MEDP
Medpace Holdings Inc $23.7 million
MASI
Masimo Corp $23.3 million
CORT
Corcept Therapeutics Inc $23.0 million
HALO
Halozyme Therapeutics Inc $21.7 million
ELAN
Elanco Animal Health Inc $20.9 million
CRL
Charles River Laboratories International Inc $20.8 million
BPMC
Blueprint Medicines Corp $20.3 million
RGEN
Repligen Corp $19.7 million
DOCS
Doximity Inc Class A $19.6 million
JAZZ
Jazz Pharmaceuticals PLC $19.5 million
DVA
DaVita Inc $18.7 million
MMSI
Merit Medical Systems Inc $17.5 million
RVMD
Revolution Medicines Inc Ordinary Shares $17.2 million
TFX
Teleflex Inc $17.1 million
OPCH
Option Care Health Inc $16.8 million
GKOS
Glaukos Corp $16.7 million
TGTX
TG Therapeutics Inc $16.4 million
LNTH
Lantheus Holdings Inc $16.2 million
IONS
Ionis Pharmaceuticals Inc $15.8 million
GMED
Globus Medical Inc Class A $15.4 million
ALKS
Alkermes PLC $15.0 million
ADMA
ADMA Biologics Inc $14.7 million
BBIO
BridgeBio Pharma Inc $14.3 million
None
Us Dollar $14.1 million
GH
Guardant Health Inc $14.1 million
BIO
Bio-Rad Laboratories Inc Class A $13.8 million
IRTC
iRhythm Technologies Inc $13.8 million
PBH
Prestige Consumer Healthcare Inc $13.3 million
TEM
Tempus AI Inc Class A common stock $13.1 million
INSP
Inspire Medical Systems Inc $12.9 million
TMDX
TransMedics Group Inc $12.7 million
ITGR
Integer Holdings Corp $12.5 million
MDGL
Madrigal Pharmaceuticals Inc $12.4 million
ROIV
Roivant Sciences Ltd Ordinary Shares $12.3 million
BRKR
Bruker Corp $12.2 million
PCVX
Vaxcyte Inc Ordinary Shares $11.8 million
PRGO
Perrigo Co PLC $11.4 million
RDNT
RadNet Inc $11.3 million
AXSM
Axsome Therapeutics Inc $11.2 million
CYTK
Cytokinetics Inc $11.0 million
PTCT
PTC Therapeutics Inc $10.8 million
CRVL
CorVel Corp $10.7 million
HAE
Haemonetics Corp $10.6 million
XRAY
Dentsply Sirona Inc $10.0 million
ICUI
ICU Medical Inc $9.9 million
NVST
Envista Holdings Corp Ordinary Shares $9.8 million
AMED
Amedisys Inc $9.7 million
PRCT
PROCEPT BioRobotics Corp $9.4 million
CRSP
CRISPR Therapeutics AG $9.3 million
NUVL
Nuvalent Inc Class A $9.3 million
RYTM
Rhythm Pharmaceuticals Inc $9.1 million
CPRX
Catalyst Pharmaceuticals Inc $9.0 million
RARE
Ultragenyx Pharmaceutical Inc $9.0 million
VKTX
Viking Therapeutics Inc $8.9 million
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $8.8 million
RNA
Avidity Biosciences Inc Ordinary Shares $8.7 million
AKRO
Akero Therapeutics Inc $8.7 million
WAY
Waystar Holding Corp $8.6 million
KRYS
Krystal Biotech Inc $8.6 million
MRUS
Merus NV $8.5 million
CRNX
Crinetics Pharmaceuticals Inc $8.4 million
SMMT
Summit Therapeutics Inc Ordinary Shares $8.4 million
SRPT
Sarepta Therapeutics Inc $7.8 million
CON
Concentra Group Holdings Parent Inc $7.8 million
SLNO
Soleno Therapeutics Inc $7.5 million
OGN
Organon & Co Ordinary Shares $7.4 million
LIVN
LivaNova PLC $7.3 million
ACAD
ACADIA Pharmaceuticals Inc $7.3 million
PTGX
Protagonist Therapeutics Inc $7.3 million
PRVA
Privia Health Group Inc $6.9 million
BCRX
BioCryst Pharmaceuticals Inc $6.7 million
PINC
Premier Inc Class A $6.6 million
ACHC
Acadia Healthcare Co Inc $6.5 million
QDEL
QuidelOrtho Corp $6.5 million
VCEL
Vericel Corp $6.5 million
VCYT
Veracyte Inc $6.5 million
ACLX
Arcellx Inc $6.4 million
ADUS
Addus HomeCare Corp $6.3 million
NVCR
NovoCure Ltd $6.2 million
LGND
Ligand Pharmaceuticals Inc $6.2 million
SRRK
Scholar Rock Holding Corp $6.0 million
SHC
Sotera Health Co Ordinary Shares $6.0 million
XENE
Xenon Pharmaceuticals Inc $5.9 million
AGIO
Agios Pharmaceuticals Inc $5.7 million
SGRY
Surgery Partners Inc $5.7 million
UFPT
UFP Technologies Inc $5.6 million
ENOV
Enovis Corp $5.6 million
SEM
Select Medical Holdings Corp $5.5 million
SUPN
Supernus Pharmaceuticals Inc $5.5 million
ARWR
Arrowhead Pharmaceuticals Inc $5.5 million
CNMD
Conmed Corp $5.5 million
TWST
Twist Bioscience Corp $5.5 million
DNLI
Denali Therapeutics Inc $5.4 million
ATRC
AtriCure Inc $5.3 million
LMAT
LeMaitre Vascular Inc $5.2 million
BTSG
BrightSpring Health Services Inc $5.2 million
MIRM
Mirum Pharmaceuticals Inc $5.1 million
ALHC
Alignment Healthcare Inc $5.1 million
IDYA
IDEAYA Biosciences Inc $4.9 million
PGNY
Progyny Inc $4.9 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $4.6 million
CERT
Certara Inc Ordinary Shares $4.6 million
FOLD
Amicus Therapeutics Inc $4.6 million
ATEC
Alphatec Holdings Inc $4.5 million
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $4.5 million
OMCL
Omnicell Inc $4.4 million
BEAM
Beam Therapeutics Inc $4.4 million
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $4.4 million
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $4.4 million
SDGR
Schrodinger Inc Ordinary Shares $4.3 million
NHC
National Healthcare Corp $4.3 million
PHR
Phreesia Inc $4.3 million
TNDM
Tandem Diabetes Care Inc $4.1 million
BHVN
Biohaven Ltd $4.0 million
APLS
Apellis Pharmaceuticals Inc $4.0 million
TVTX
Travere Therapeutics Inc Ordinary Shares $4.0 million
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $3.9 million
RXRX
Recursion Pharmaceuticals Inc Class A $3.9 million
GRAL
GRAIL Inc $3.8 million
NEOG
Neogen Corp $3.8 million
TDOC
Teladoc Health Inc $3.8 million
MD
Pediatrix Medical Group Inc $3.8 million
MNKD
MannKind Corp $3.7 million
PCRX
Pacira BioSciences Inc $3.7 million
CLDX
Celldex Therapeutics Inc $3.7 million
BKD
Brookdale Senior Living Inc $3.7 million
INVA
Innoviva Inc $3.6 million
KYMR
Kymera Therapeutics Inc Ordinary Shares $3.6 million
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $3.6 million
USPH
US Physical Therapy Inc $3.6 million
ASTH
Astrana Health Inc $3.5 million
AZTA
Azenta Inc $3.5 million
CGON
CG Oncology Inc $3.4 million
AORT
Artivion Inc $3.4 million
NVAX
Novavax Inc $3.3 million
IRON
Disc Medicine Inc Ordinary Shares $3.3 million
ANIP
ANI Pharmaceuticals Inc $3.2 million
IMVT
Immunovant Inc $3.2 million
ETNB
89bio Inc Ordinary Shares $3.1 million
PNTG
Pennant Group Inc $3.1 million
ADPT
Adaptive Biotechnologies Corp $3.1 million
JANX
Janux Therapeutics Inc Ordinary Shares $3.1 million
AMPH
Amphastar Pharmaceuticals Inc $3.1 million
DVAX
Dynavax Technologies Corp $3.0 million
LQDA
Liquidia Corp Ordinary Shares $3.0 million
TXG
10x Genomics Inc Ordinary Shares - Class A $2.9 million
NEO
NeoGenomics Inc $2.9 million
COLL
Collegium Pharmaceutical Inc $2.9 million
KNSA
Kiniksa Pharmaceuticals International PLC Class A $2.9 million
AUPH
Aurinia Pharmaceuticals Inc $2.9 million
SNDX
Syndax Pharmaceuticals Inc $2.8 million
CDNA
CareDx Inc $2.8 million
HROW
Harrow Inc $2.8 million
IART
Integra Lifesciences Holdings Corp $2.8 million
DYN
Dyne Therapeutics Inc Ordinary Shares $2.7 million
MLTX
MoonLake Immunotherapeutics Class A $2.7 million
ARDX
Ardelyx Inc $2.7 million
VERA
Vera Therapeutics Inc Class A $2.6 million
BLFS
BioLife Solutions Inc $2.6 million
OCUL
Ocular Therapeutix Inc $2.6 million
APGE
Apogee Therapeutics Inc $2.5 million
AMN
AMN Healthcare Services Inc $2.5 million
LFST
LifeStance Health Group Inc Ordinary Shares $2.5 million
NAMS
NewAmsterdam Pharma Co NV $2.5 million
VRDN
Viridian Therapeutics Inc $2.5 million
AVDL
Avadel Pharmaceuticals PLC $2.5 million
AHCO
AdaptHealth Corp Ordinary Shares $2.5 million
GERN
Geron Corp $2.4 million
MDXG
MiMedx Group Inc $2.4 million
EVH
Evolent Health Inc Class A $2.3 million
NRIX
Nurix Therapeutics Inc Ordinary Shares $2.3 million
SIBN
SI-BONE Inc $2.3 million
XERS
Xeris Biopharma Holdings Inc $2.3 million
AKBA
Akebia Therapeutics Inc $2.2 million
ESTA
Establishment Labs Holdings Inc $2.2 million
AGL
Agilon Health Inc $2.2 million
HSTM
HealthStream Inc $2.1 million
NTLA
Intellia Therapeutics Inc $2.1 million
EWTX
Edgewise Therapeutics Inc $2.1 million
WVE
WAVE Life Sciences Ltd $2.0 million
SPRY
ARS Pharmaceuticals Inc $2.0 million
AVXL
Anavex Life Sciences Corp $2.0 million
PRAX
Praxis Precision Medicines Inc Ordinary Shares $1.9 million
STAA
Staar Surgical Co $1.9 million
IMNM
Immunome Inc Ordinary Shares $1.9 million
NAGE
Niagen Bioscience Inc $1.8 million
IBRX
ImmunityBio Inc Ordinary Shares $1.8 million
QURE
uniQure NV $1.8 million
AVNS
Avanos Medical Inc $1.8 million
EMBC
Embecta Corp $1.8 million
RCUS
Arcus Biosciences Inc $1.8 million
SYRE
Spyre Therapeutics Inc $1.7 million
MLAB
Mesa Laboratories Inc $1.7 million
SLP
Simulations Plus Inc $1.7 million
RXST
RxSight Inc $1.6 million
MLYS
Mineralys Therapeutics Inc $1.6 million
PAHC
Phibro Animal Health Corp Class A $1.6 million
CYH
Community Health Systems Inc $1.5 million
OMI
Owens & Minor Inc $1.5 million
XNCR
Xencor Inc $1.5 million
ABUS
Arbutus Biopharma Corp $1.5 million
IRMD
iRadimed Corp $1.5 million
CSTL
Castle Biosciences Inc $1.5 million
PACS
PACS Group Inc $1.5 million
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $1.4 million
IOVA
Iovance Biotherapeutics Inc $1.4 million
TALK
Talkspace Inc Ordinary Shares $1.4 million
EHAB
Enhabit Inc Shs $1.4 million
VIR
Vir Biotechnology Inc $1.4 million
MNMD
Mind Medicine Inc Ordinary Shares $1.4 million
EOLS
Evolus Inc $1.4 million
ZYME
Zymeworks Inc Registered Shs $1.4 million
ELVN
Enliven Therapeutics Inc $1.4 million
AXGN
Axogen Inc $1.4 million
TLRY
Tilray Brands Inc $1.3 million
EYPT
EyePoint Pharmaceuticals Inc $1.3 million
DAWN
Day One Biopharmaceuticals Inc $1.3 million
ALT
Altimmune Inc $1.3 million
BFLY
Butterfly Network Inc Ordinary Shares - Class A $1.3 million
ANGO
AngioDynamics Inc $1.3 million
COGT
Cogent Biosciences Inc $1.3 million
OPK
OPKO Health Inc $1.3 million
FLGT
Fulgent Genetics Inc $1.3 million
SRDX
Surmodics Inc $1.2 million
CCRN
Cross Country Healthcare Inc $1.2 million
MYGN
Myriad Genetics Inc $1.2 million
KALV
KalVista Pharmaceuticals Inc $1.2 million
RGNX
Regenxbio Inc $1.2 million
FTRE
Fortrea Holdings Inc $1.2 million
OFIX
Orthofix Medical Inc $1.1 million
RLAY
Relay Therapeutics Inc Ordinary Shares $1.1 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $1.1 million
ARVN
Arvinas Inc $1.1 million
TBPH
Theravance Biopharma Inc $1.1 million
REPL
Replimune Group Inc $1.1 million
KURA
Kura Oncology Inc $1.1 million
KROS
Keros Therapeutics Inc $1.1 million
EBS
Emergent BioSolutions Inc $1.1 million
HUMA
Humacyte Inc $1.0 million
AMLX
Amylyx Pharmaceuticals Inc $1.0 million
ATAI
ATAI Life Sciences NV $1.0 million
LENZ
LENZ Therapeutics Inc $1.0 million
KIDS
OrthoPediatrics Corp $987202
VREX
Varex Imaging Corp $984076
STOK
Stoke Therapeutics Inc $967680
ANAB
AnaptysBio Inc $959091
TSHA
Taysha Gene Therapies Inc Ordinary Shares $956183
CTKB
Cytek Biosciences Inc $952406
CYRX
CryoPort Inc $935475
SAGE
Sage Therapeutics Inc $923069
SANA
Sana Biotechnology Inc Ordinary Shares $916141
PLSE
Pulse Biosciences Inc $909620
ARCT
Arcturus Therapeutics Holdings Inc $902661
TMCI
Treace Medical Concepts Inc $897753
AVBP
ArriVent BioPharma Inc $896729
ITOS
ITeos Therapeutics Inc Ordinary Shares $837341
ORIC
ORIC Pharmaceuticals Inc $816036
SIGA
SIGA Technologies Inc $809525
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A $803624
VERV
Verve Therapeutics Inc $803185
ZIMV
ZimVie Inc Ordinary Shares $801039
VNDA
Vanda Pharmaceuticals Inc $800144
LAB
Standard BioTools Inc $777403
HCAT
Health Catalyst Inc $763135
OCGN
Ocugen Inc $756324
CERS
Cerus Corp $749179
ERAS
Erasca Inc $747733
MXCT
MaxCyte Inc $746306
PACB
Pacific Biosciences of California Inc $743690
BVS
Bioventus Inc Class A $731223
OSUR
OraSure Technologies Inc $721339
HRTX
Heron Therapeutics Inc $719769
CGEM
Cullinan Therapeutics Inc $710048
MGTX
MeiraGTx Holdings PLC $693550
AURA
Aura Biosciences Inc $689370
CBLL
CeriBell Inc $659086
RCKT
Rocket Pharmaceuticals Inc $631526
OLMA
Olema Pharmaceuticals inc Ordinary Shares $620062
CTEV
Claritev Corp Ordinary Shares - Class A $601166
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $555097
SVRA
Savara Inc $553178
TERN
Terns Pharmaceuticals Inc Ordinary Shares $551167
ALLO
Allogene Therapeutics Inc $537617
GLUE
Monte Rosa Therapeutics Inc $525121
QTRX
Quanterix Corp $504015
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $497270
ANNX
Annexon Inc Ordinary Shares $490997
DH
Definitive Healthcare Corp Class A $484773
ORGO
Organogenesis Holdings Inc Class A $474138
EDIT
Editas Medicine Inc $472369
DNTH
Dianthus Therapeutics Inc $451340
TRDA
Entrada Therapeutics Inc $450992
CATX
Perspective Therapeutics Inc $446185
ATXS
Astria Therapeutics Inc $436820
TYRA
Tyra Biosciences Inc $434461
RAPP
Rapport Therapeutics Inc $428221
PRTA
Prothena Corp PLC $424662
YMAB
Y-mAbs Therapeutics Inc $389367
LUNG
Pulmonx Corp Ordinary Shares $387770
DCGO
DocGo Inc $382988
ENTA
Enanta Pharmaceuticals Inc $375215
LXRX
Lexicon Pharmaceuticals Inc $356842
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $348758
OABI
OmniAb Inc $347205
FATE
Fate Therapeutics Inc $325327
BCAX
Bicara Therapeutics Inc $315656
ALMS
Alumis Inc $315332
ALDX
Aldeyra Therapeutics Inc $299403
SAVA
Cassava Sciences Inc $287281
CHRS
Coherus Oncology Inc $283442
CABA
Cabaletta Bio Inc Ordinary Shares $281884
ALEC
Alector Inc $280343
IRWD
Ironwood Pharmaceuticals Inc Class A $271299
VTYX
Ventyx Biosciences Inc $266103
AMWL
American Well Corp Ordinary Shares - Class A $263541
TNGX
Tango Therapeutics Inc $263234
AGEN
Agenus Inc $253940
CRGX
Cargo Therapeutics Inc $183209
MGNX
Macrogenics Inc $175486
OM
Outset Medical Inc Ordinary Shares $174681
KRRO
Korro Bio Inc $162312
HLVX
HilleVax Inc $160175
PLRX
Pliant Therapeutics Inc Ordinary Shares $156478
LYEL
Lyell Immunopharma Inc Ordinary Shares $150557
PRME
Prime Medicine Inc $149931
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $139090
NMRA
Neumora Therapeutics Inc $126201
MURA
Mural Oncology PLC $123826
BMEA
Biomea Fusion Inc $114587
APLT
Applied Therapeutics Inc $83038
RPTX
Repare Therapeutics Inc Ordinary Shares $71954
IGMS
IGM Biosciences Inc Ordinary Shares $46666
ALXO
ALX Oncology Holdings Inc Ordinary Shares $38526
MCRB
Seres Therapeutics Inc $35906
FGEN
FibroGen Inc $26228
MODV
ModivCare Inc $25398
None
Prevail Therapeu - Cvr $39
None
Chinook Therapeutics Inc - Cvr (Aug 2023) $0
None
Omniab Inc - 12.5 $0
None
Omniab Inc - 15 $0

Recent Changes - Vanguard Health Care ETF

Date Ticker Name Change (Shares)
2022-06-30
SGEN
Seagen Inc Ordinary Shares 13,181
2022-06-30
UNH
UnitedHealth Group Inc 88,290
2022-06-30
TVTY
Tivity Health Inc -129,158
2022-06-30
ABBV
AbbVie Inc 166,393
2022-06-30
TMO
Thermo Fisher Scientific Inc 36,677
2022-06-30
DTIL
Precision BioSciences Inc -67,562
2022-06-30
PFE
Pfizer Inc 529,546
2022-06-30
BAX
Baxter International Inc 47,303
2022-06-30
ALGS
Aligos Therapeutics Inc Ordinary Shares -27,022
2022-06-30
ALNY
Alnylam Pharmaceuticals Inc 11,345
2022-06-30
BSX
Boston Scientific Corp 134,591
2022-06-30
ABT
Abbott Laboratories 165,275
2022-06-30
ISRG
Intuitive Surgical Inc 33,941
2022-06-30
TKNO
Alpha Teknova Inc -3,772
2022-06-30
REGN
Regeneron Pharmaceuticals Inc 10,079
2022-06-30
HUM
Humana Inc 11,949
2022-06-30
PSNL
Personalis Inc -35,879
2022-06-30
AMGN
Amgen Inc 52,469
2022-06-30
HCA
HCA Healthcare Inc 23,027
2022-06-30
RCMEUR
R1 RCM Inc -451,364
2022-06-30
PRLD
Prelude Therapeutics Inc Ordinary Shares -13,477
2022-06-30
SYK
Stryker Corp 31,922
2022-06-30
STRO
Sutro Biopharma Inc -35,222
2022-06-30
RCM
R1 RCM Inc 463,788
2022-06-30
TSHA
Taysha Gene Therapies Inc Ordinary Shares -31,066
2022-06-30
VBIV
VBI Vaccines Inc -574,814
2022-06-30
VRTX
Vertex Pharmaceuticals Inc 24,083
2022-06-30
JNJ
Johnson & Johnson 246,818
2022-06-30
CNC
Centene Corp 55,267
2022-06-30
SDC
SmileDirectClub Inc Ordinary Shares - Class A -16,890
2022-06-30
LLY
Eli Lilly and Co 76,156
2022-06-30
MRK
Merck & Co Inc 237,379
2022-06-30
MDT
Medtronic PLC 125,825
2022-06-30
VEEV
Veeva Systems Inc Class A 13,400
2022-06-30
BMY
Bristol-Myers Squibb Co 204,680
2022-06-30
ILMN
Illumina Inc 14,932
2022-06-30
CERN
Cerner Corp -949,547
2022-06-30
ELV
Elevance Health Inc 22,715
2022-05-31
EW
Edwards Lifesciences Corp -116,650
2022-05-31
HUMA
Humacyte Inc 134,471
2022-05-31
FMTX
Forma Therapeutics Holdings Inc Ordinary Shares -56,258
2022-05-31
ALLK
Allakos Inc -109,635
2022-05-31
CTKB
Cytek Biosciences Inc 217,655
2022-05-31
VXRT
Vaxart Inc 406,790
2022-05-31
MRNA
Moderna Inc -69,360
2022-05-31
SPRO
Spero Therapeutics Inc -87,220
2022-05-31
PLRX
Pliant Therapeutics Inc Ordinary Shares -43,428
2022-05-31
RYTM
Rhythm Pharmaceuticals Inc -119,889
2022-05-31
AMGN
Amgen Inc -122,010
2022-05-31
MDT
Medtronic PLC -250,014
2022-05-31
EQRX
EQRx Inc 316,288
2022-05-31
LLY
Eli Lilly and Co -158,593
2022-05-31
FNA
Paragon 28 Inc 86,945
2022-05-31
ATAI
ATAI Life Sciences NV 389,753
2022-05-31
DH
Definitive Healthcare Corp Class A 73,723
2022-05-31
RDUS
Radius Health Inc -134,865
2022-05-31
OCDX
Ortho Clinical Diagnostics Holdings PLC Ordinary Shares -404,139
2022-05-31
ATIP
ATI Physical Therapy Inc Ordinary Shares - Class A -211,120
2022-05-31
BLUE
bluebird bio Inc -240,298
2022-05-31
NUVL
Nuvalent Inc Class A 34,736
2022-05-31
MXCT
MaxCyte Inc 230,542
2022-05-31
DMTK
DermTech Inc -59,467
2022-05-31
CRTX
Cortexyme Inc -55,482
2022-05-31
CI
Cigna Corp -93,829
2022-05-31
ANNX
Annexon Inc Ordinary Shares -77,862
2022-05-31
GBIO
Generation Bio Co Ordinary Shares -126,367
2022-05-31
PDLIEUR
PDL BioPharma Inc 311,327
2022-05-31
KNTE
Kinnate Biopharma Inc Ordinary Shares -36,473
2022-05-31
ORMP
Oramed Pharmaceuticals Inc -123,710
2022-05-31
UNH
UnitedHealth Group Inc -172,937
2022-05-31
ATRS
Antares Pharma Inc -560,669
2022-05-31
AERI
Aerie Pharmaceuticals Inc -152,772
2022-05-31
AGL
Agilon Health Inc 657,633
2022-05-31
TCMD
Tactile Systems Technology Inc -69,722
2022-05-31
OLMA
Olema Pharmaceuticals inc Ordinary Shares -33,413
2022-05-31
KRON
Kronos Bio Inc Ordinary Shares -56,617
2022-05-31
PGEN
Precigen Inc -315,697
2022-05-31
PFE
Pfizer Inc -982,024
2022-05-31
BHVN
Biohaven Pharmaceutical Holding Co Ltd -7,168
2022-05-31
ZYME
Zymeworks Inc Registered Shs When Issued -168,671
2022-05-31
PRCT
PROCEPT BioRobotics Corp 35,764
2022-05-31
SYK
Stryker Corp -60,539
2022-05-31
GTHX
G1 Therapeutics Inc -100,180
2022-05-31
EWTX
Edgewise Therapeutics Inc -33,435
2022-05-31
LXRX
Lexicon Pharmaceuticals Inc -212,391
2022-05-31
ORIC
ORIC Pharmaceuticals Inc -86,587
2022-05-31
MRSN
Mersana Therapeutics Inc -194,826
2022-05-31
GILD
Gilead Sciences Inc -228,863
2022-05-31
FDMT
4D Molecular Therapeutics Inc Ordinary Shares -81,743
2022-05-31
ANIK
Anika Therapeutics Inc -48,899
2022-05-31
BCAB
BioAtla Inc Ordinary Shares -73,131
2022-05-31
SRRK
Scholar Rock Holding Corp -78,480
2022-05-31
AXGN
Axogen Inc -132,265
2022-05-31
KOD
Kodiak Sciences Inc -104,972
2022-05-31
ABT
Abbott Laboratories -334,215
2022-05-31
BTAI
BioXcel Therapeutics Inc -66,741
2022-05-31
PRAX
Praxis Precision Medicines Inc Ordinary Shares -76,416
2022-05-31
OCUL
Ocular Therapeutix Inc -246,660
2022-05-31
DHR
Danaher Corp 1,930
2022-05-31
IDYA
IDEAYA Biosciences Inc -91,031
2022-05-31
AMTI
Applied Molecular Transport Inc Ordinary Shares -38,986
2022-05-31
BMY
Bristol-Myers Squibb Co -529,597
2022-05-31
JNJ
Johnson & Johnson -485,481
2022-05-31
ALVR
AlloVir Inc Ordinary Shares -120,109
2022-05-31
AKRO
Akero Therapeutics Inc -52,490
2022-05-31
ISRG
Intuitive Surgical Inc -62,156
2022-05-31
FHTX
Foghorn Therapeutics Inc Ordinary Shares 67,375
2022-05-31
CCCC
C4 Therapeutics Inc Ordinary Shares -41,044
2022-05-31
TNGX
Tango Therapeutics Inc 99,313
2022-05-31
RUBY
Rubius Therapeutics Inc -136,286
2022-05-31
IDXX
IDEXX Laboratories Inc -17,304
2022-05-31
ACET
Adicet Bio Inc Ordinary Shares 38,780
2022-05-31
VAPO
Vapotherm Inc -52,777
2022-05-31
DICE
DICE Therapeutics Inc 30,867
2022-05-31
SLGC
SomaLogic Inc Class A 442,821
2022-05-31
SRRA
Sierra Oncology Inc 38,396
2022-05-31
DCGO
DocGo Inc 260,114
2022-05-31
ALHC
Alignment Healthcare Inc 273,050
2022-05-31
NKTX
Nkarta Inc Ordinary Shares -86,521
2022-05-31
HCA
HCA Healthcare Inc -64,333
2022-05-31
TRHC
Tabula Rasa HealthCare Inc -80,088
2022-05-31
VTYX
Ventyx Biosciences Inc 41,174
2022-05-31
XENT
Intersect ENT Inc -108,468
2022-05-31
VERA
Vera Therapeutics Inc Class A 47,737
2022-05-31
JANX
Janux Therapeutics Inc Ordinary Shares 26,885
2022-05-31
IMGO
Imago BioSciences Inc 43,706
2022-05-31
DXCM
DexCom Inc -17,383
2022-05-31
EMBC
Embecta Corp -194,083
2022-05-31
DYN
Dyne Therapeutics Inc Ordinary Shares -77,697
2022-05-31
STTK
Shattuck Labs Inc Ordinary Shares -49,179
2022-05-31
MRK
Merck & Co Inc -450,075
2022-05-31
SMFR
Sema4 Holdings Corp Ordinary Shares - Class A 317,750
2022-05-31
ZTS
Zoetis Inc Class A -89,309
2022-05-31
ILMN
Illumina Inc 575
2022-05-31
ERAS
Erasca Inc 98,114
2022-04-30
EW
Edwards Lifesciences Corp 66,535
2022-04-30
TDOC
Teladoc Health Inc 14,896
2022-04-30
BMY
Bristol-Myers Squibb Co 237,103
2022-04-30
AMGN
Amgen Inc 60,119
2022-04-30
EMBC
Embecta Corp 194,083
2022-04-30
ILMN
Illumina Inc 15,841
2022-04-30
RMD
ResMed Inc 15,680
2022-04-30
MRNA
Moderna Inc 36,651
2022-04-30
GILD
Gilead Sciences Inc 134,174
2022-04-30
ALGN
Align Technology Inc 8,101
2022-04-30
UNH
UnitedHealth Group Inc 100,504
2022-04-30
ENOV
Enovis Corp 159,074
2022-04-30
JNJ
Johnson & Johnson 280,927
2022-04-30
ANTM
Anthem Inc 25,992
2022-04-30
SYK
Stryker Corp 36,349
2022-04-30
ABT
Abbott Laboratories 188,677
2022-04-30
ISRG
Intuitive Surgical Inc 38,054
2022-04-30
MCK
McKesson Corp 16,149
2022-04-30
HCA
HCA Healthcare Inc 26,647
2022-04-30
CI
Cigna Corp 35,303
2022-04-30
WST
West Pharmaceutical Services Inc 7,819
2022-04-30
IDXX
IDEXX Laboratories Inc 9,178
2022-04-30
DXCM
DexCom Inc 10,521
2022-04-30
HUM
Humana Inc 13,655
2022-04-30
ABBV
AbbVie Inc 188,741
2022-04-30
LLY
Eli Lilly and Co 86,883
2022-04-30
DHR
Danaher Corp 68,851
2022-04-30
MRK
Merck & Co Inc 269,665
2022-04-30
VRTX
Vertex Pharmaceuticals Inc 27,227
2022-03-31
REGN
Regeneron Pharmaceuticals Inc -695
2022-03-31
DXCM
DexCom Inc -610
2022-03-31
GILD
Gilead Sciences Inc -8,088
2022-03-31
ALGN
Align Technology Inc -426
2022-03-31
ARNA
Arena Pharmaceuticals Inc -193,433
2022-03-31
AZTA
Azenta Inc 245,940
2022-03-31
VEEV
Veeva Systems Inc Class A -667
2022-03-31
VRTX
Vertex Pharmaceuticals Inc -1,657
2022-03-31
UNH
UnitedHealth Group Inc -6,374
2022-03-31
DNA
Ginkgo Bioworks Holdings Inc -1.1 million
2022-03-31
MRNA
Moderna Inc -2,291
2022-03-31
BDX
Becton, Dickinson and Co -2,050
2022-03-31
BAX
Baxter International Inc -3,661
2022-03-31
ZTS
Zoetis Inc Class A -3,281
2022-03-31
CI
Cigna Corp -2,172
2022-03-31
ZIMV
ZimVie Inc Ordinary Shares 69,071
2022-03-31
DHR
Danaher Corp -4,357
2022-03-31
MRK
Merck & Co Inc -17,026
2022-03-31
CVS
CVS Health Corp -9,009
2022-03-31
ANTM
Anthem Inc -1,629
2022-03-31
ABT
Abbott Laboratories -12,063
2022-03-31
ZGNX
Zogenix Inc -167,457
2022-03-31
PFE
Pfizer Inc -37,859
2022-03-31
ABBV
AbbVie Inc -11,943
2022-03-31
LLY
Eli Lilly and Co -5,516
2022-03-31
JNJ
Johnson & Johnson -17,948
2022-03-31
TMO
Thermo Fisher Scientific Inc -2,722
2022-03-31
APR
Apria Inc Ordinary Shares -58,247
2022-01-31
CNC
Centene Corp 33,156
2022-01-31
CVS
CVS Health Corp 72,889
2022-01-31
TXG
10x Genomics Inc Ordinary Shares - Class A 7,078
2022-01-31
PDLIEUR
PDL BioPharma Inc -311,327
2022-01-31
IDXX
IDEXX Laboratories Inc 3,677
2022-01-31
GILD
Gilead Sciences Inc 69,519
2022-01-31
BDX
Becton, Dickinson and Co 5,070
2022-01-31
TMO
Thermo Fisher Scientific Inc 23,393