IHE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	23.41%	851,686
2	LLY	Eli Lilly and Company	23.18%	168,759
3	ZTS	Zoetis Inc.	5.19%	171,570
4	RPRX	Royalty Pharma plc	5.07%	844,429
5	VTRS	Viatris Inc.	4.63%	3,002,075
6	PFE	Pfizer Inc.	4.53%	1,078,906
7	MRK	Merck & Co., Inc.	4.17%	297,145
8	BMY	Bristol-Myers Squibb Company	3.99%	463,786
9	ELAN	Elanco Animal Health Incorporated	3.04%	1,260,521
10	JAZZ	Jazz Pharmaceuticals plc	3.03%	154,150
11	CORT	Corcept Therapeutics Incorporated	2.98%	237,773
12	AXSM	Axsome Therapeutics, Inc.	2.01%	103,801
13	PBH	Prestige Consumer Healthcare Inc.	1.92%	126,319
14	PRGO	Perrigo Company plc	1.64%	347,872
15	OGN	Organon & Co.	1.12%	657,206
16	LGND	Ligand Pharmaceuticals Incorporated	0.90%	48,183
17	SUPN	Supernus Pharmaceuticals, Inc.	0.82%	140,775
18	TARS	Tarsus Pharmaceuticals, Inc.	0.68%	88,680
19	HRMY	Harmony Biosciences Holdings, Inc.	0.61%	97,414
20	PCRX	Pacira BioSciences, Inc.	0.57%	117,717
21	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.53%	22
22	INVA	Innoviva, Inc.	0.53%	140,457
23	AMRX	Amneal Pharmaceuticals, Inc.	0.49%	379,160
24	OCUL	Ocular Therapeutix, Inc.	0.49%	324,797
25	ANIP	ANI Pharmaceuticals, Inc.	0.46%	42,309
26	EWTX	Edgewise Therapeutics, Inc.	0.46%	176,130
27	AMPH	Amphastar Pharmaceuticals, Inc.	0.44%	95,620
28	COLL	Collegium Pharmaceutical, Inc.	0.43%	82,229
29	n/a	USD CASH	0.41%	2,309,591
30	HROW	Harrow, Inc.	0.41%	78,146
31	LQDA	Liquidia Corporation	0.38%	120,994
32	WVE	Wave Life Sciences Ltd.	0.36%	299,647
33	ELVN	Enliven Therapeutics, Inc.	0.31%	77,346
34	NUVB	Nuvation Bio Inc.	0.29%	651,350
35	MNMD	Mind Medicine (MindMed) Inc.	0.23%	167,889
36	EOLS	Evolus, Inc.	0.22%	125,645
37	ARVN	Arvinas, Inc.	0.20%	162,715
38	TBPH	Theravance Biopharma, Inc.	0.18%	88,786
39	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.09%	523,022
40	OMER	Omeros Corporation	0.09%	147,417
41	n/a	CASH COLLATERAL USD SGAFT	0.04%	210,000
42	n/a	Cash Offset	-0.53%	2,961,640

As of Jun 4, 2025