VHT Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.54%	2,574,320
2	UNH	UnitedHealth Group Incorporated	8.06%	2,942,566
3	ABBV	AbbVie Inc.	4.72%	5,078,687
4	JNJ	Johnson & Johnson	4.40%	5,721,295
5	MRK	Merck & Co., Inc.	3.84%	7,702,505
6	TMO	Thermo Fisher Scientific Inc.	3.67%	1,217,325
7	ABT	Abbott Laboratories	3.58%	5,544,762
8	ISRG	Intuitive Surgical, Inc.	3.27%	1,132,362
9	AMGN	Amgen Inc.	2.47%	1,712,199
10	BSX	Boston Scientific Corporation	2.43%	4,693,151
11	PFE	Pfizer Inc.	2.42%	18,056,904
12	DHR	Danaher Corporation	2.33%	2,071,325
13	SYK	Stryker Corporation	2.16%	1,092,928
14	n/a	Mktliq 12/31/2049	2.09%	413,531,402
15	GILD	Gilead Sciences, Inc.	1.95%	3,967,218
16	BMY	Bristol-Myers Squibb Company	1.92%	6,460,338
17	VRTX	Vertex Pharmaceuticals Incorporated	1.92%	822,367
18	MDT	Medtronic plc	1.87%	4,087,085
19	ELV	Elevance Health, Inc.	1.48%	738,858
20	CI	The Cigna Group	1.32%	890,757
21	ZTS	Zoetis Inc.	1.25%	1,443,614
22	MCK	McKesson Corporation	1.24%	413,262
23	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	345,413
24	BDX	Becton, Dickinson and Company	1.15%	921,204
25	CVS	CVS Health Corporation	1.14%	4,008,194
26	HCA	HCA Healthcare, Inc.	1.03%	616,794
27	COR	Cencora, Inc.	0.73%	565,267
28	EW	Edwards Lifesciences Corporation	0.70%	1,919,364
29	A	Agilent Technologies, Inc.	0.70%	915,615
30	GEHC	GE HealthCare Technologies Inc.	0.65%	1,455,086
31	IQV	IQVIA Holdings Inc.	0.59%	580,657
32	VEEV	Veeva Systems Inc.	0.58%	490,066
33	HUM	Humana Inc.	0.57%	383,644
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.56%	409,071
35	DXCM	DexCom, Inc.	0.56%	1,276,854
36	IDXX	IDEXX Laboratories, Inc.	0.56%	262,218
37	RMD	ResMed Inc.	0.56%	467,671
38	CNC	Centene Corporation	0.54%	1,676,178
39	CAH	Cardinal Health, Inc.	0.48%	771,239
40	MTD	Mettler-Toledo International Inc.	0.47%	68,059
41	WST	West Pharmaceutical Services, Inc.	0.40%	231,057
42	WAT	Waters Corporation	0.40%	189,130
43	ZBH	Zimmer Biomet Holdings, Inc.	0.36%	648,694
44	STE	STERIS plc	0.35%	314,262
45	ILMN	Illumina, Inc.	0.34%	505,980
46	LH	Labcorp Holdings Inc.	0.34%	267,429
47	BIIB	Biogen Inc.	0.34%	463,832
48	NTRA	Natera, Inc.	0.33%	374,433
49	PODD	Insulet Corporation	0.31%	223,319
50	COO	The Cooper Companies, Inc.	0.31%	634,177
51	MOH	Molina Healthcare, Inc.	0.29%	186,606
52	DGX	Quest Diagnostics Incorporated	0.29%	354,726
53	HOLX	Hologic, Inc.	0.27%	740,444
54	BAX	Baxter International Inc.	0.27%	1,624,504
55	RVTY	Revvity, Inc.	0.25%	392,790
56	ALGN	Align Technology, Inc.	0.25%	225,931
57	NBIX	Neurocrine Biosciences, Inc.	0.25%	321,875
58	UTHR	United Therapeutics Corporation	0.24%	134,732
59	AVTR	Avantor, Inc.	0.23%	2,004,588
60	THC	Tenet Healthcare Corporation	0.22%	305,241
61	VTRS	Viatris Inc.	0.22%	3,803,878
62	MRNA	Moderna, Inc.	0.21%	1,041,488
63	INSM	Insmed Incorporated	0.20%	520,053
64	INCY	Incyte Corporation	0.20%	521,717
65	ITCI	Intra-Cellular Therapies, Inc.	0.19%	302,925
66	BMRN	BioMarin Pharmaceutical Inc.	0.19%	605,778
67	RPRX	Royalty Pharma plc	0.19%	1,213,698
68	TECH	Bio-Techne Corporation	0.19%	505,844
69	UHS	Universal Health Services, Inc.	0.18%	189,561
70	SOLV	Solventum Corporation	0.18%	468,032
71	EXAS	Exact Sciences Corporation	0.17%	588,940
72	HSIC	Henry Schein, Inc.	0.16%	403,901
73	EHC	Encompass Health Corporation	0.16%	320,689
74	PEN	Penumbra, Inc.	0.16%	117,621
75	PCVX	Vaxcyte, Inc.	0.16%	354,564
76	HQY	HealthEquity, Inc.	0.16%	278,220
77	MEDP	Medpace Holdings, Inc.	0.15%	83,973
78	RGEN	Repligen Corporation	0.14%	169,565
79	n/a	Slbbh1142	0.14%	275,849
80	GKOS	Glaukos Corporation	0.14%	174,898
81	CRL	Charles River Laboratories International, Inc.	0.14%	164,590
82	EXEL	Exelixis, Inc.	0.14%	817,952
83	TFX	Teleflex Incorporated	0.14%	150,289
84	DVA	DaVita Inc.	0.13%	146,930
85	CHE	Chemed Corporation	0.13%	45,553
86	ENSG	The Ensign Group, Inc.	0.13%	182,024
87	MASI	Masimo Corporation	0.13%	144,864
88	GMED	Globus Medical, Inc.	0.12%	260,002
89	SRPT	Sarepta Therapeutics, Inc.	0.12%	208,569
90	JAZZ	Jazz Pharmaceuticals plc	0.12%	186,825
91	HALO	Halozyme Therapeutics, Inc.	0.12%	402,913
92	BPMC	Blueprint Medicines Corporation	0.11%	201,589
93	BIO	Bio-Rad Laboratories, Inc.	0.11%	61,657
94	DOCS	Doximity, Inc.	0.11%	358,669
95	HIMS	Hims & Hers Health, Inc.	0.11%	562,911
96	LNTH	Lantheus Holdings, Inc.	0.10%	221,082
97	MMSI	Merit Medical Systems, Inc.	0.10%	185,338
98	CORT	Corcept Therapeutics Incorporated	0.10%	299,357
99	BRKR	Bruker Corporation	0.10%	337,871
100	ELAN	Elanco Animal Health Incorporated	0.10%	1,574,465
101	GH	Guardant Health, Inc.	0.09%	392,069
102	INSP	Inspire Medical Systems, Inc.	0.09%	94,924
103	CYTK	Cytokinetics, Incorporated	0.09%	355,800
104	OPCH	Option Care Health, Inc.	0.08%	543,472
105	RVMD	Revolution Medicines, Inc.	0.08%	372,853
106	ALKS	Alkermes plc	0.08%	497,752
107	ITGR	Integer Holdings Corporation	0.08%	106,475
108	TGTX	TG Therapeutics, Inc.	0.08%	469,036
109	IONS	Ionis Pharmaceuticals, Inc.	0.07%	451,863
110	MDGL	Madrigal Pharmaceuticals, Inc.	0.07%	41,441
111	ACHC	Acadia Healthcare Company, Inc.	0.07%	295,905
112	BBIO	BridgeBio Pharma, Inc.	0.07%	389,779
113	NARI	Inari Medical Inc Ordinary Shares	0.07%	166,611
114	ROIV	Roivant Sciences Ltd.	0.07%	1,180,297
115	RDNT	RadNet, Inc.	0.07%	200,632
116	XRAY	DENTSPLY SIRONA Inc.	0.06%	647,021
117	OGN	Organon & Co.	0.06%	820,769
118	ICUI	ICU Medical, Inc.	0.06%	74,110
119	PBH	Prestige Consumer Healthcare Inc.	0.06%	157,252
120	ADMA	ADMA Biologics, Inc.	0.06%	743,442
121	PRCT	PROCEPT BioRobotics Corporation	0.06%	157,364
122	RARE	Ultragenyx Pharmaceutical Inc.	0.06%	264,487
123	HAE	Haemonetics Corporation	0.06%	163,152
124	NVST	Envista Holdings Corporation	0.06%	548,778
125	VCYT	Veracyte, Inc.	0.06%	244,025
126	KRYS	Krystal Biotech, Inc.	0.06%	68,817
127	IRTC	iRhythm Technologies, Inc.	0.05%	99,667
128	PRGO	Perrigo Company plc	0.05%	435,142
129	CRSP	CRISPR Therapeutics AG	0.05%	258,220
130	AXSM	Axsome Therapeutics, Inc.	0.05%	99,518
131	CRVL	CorVel Corporation	0.05%	90,295
132	CRNX	Crinetics Pharmaceuticals, Inc.	0.05%	258,493
133	VKTX	Viking Therapeutics, Inc.	0.05%	317,956
134	PTCT	PTC Therapeutics, Inc.	0.05%	220,208
135	SMMT	Summit Therapeutics Inc.	0.05%	468,730
136	NUVL	Nuvalent, Inc.	0.05%	114,319
137	TWST	Twist Bioscience Corporation	0.05%	187,061
138	AMED	Amedisys, Inc.	0.05%	104,282
139	BHVN	Biohaven Ltd.	0.05%	251,120
140	DNLI	Denali Therapeutics Inc.	0.05%	411,139
141	QDEL	QuidelOrtho Corporation	0.05%	214,497
142	RNA	Avidity Biosciences, Inc.	0.05%	282,846
143	VCEL	Vericel Corporation	0.05%	156,535
144	RYTM	Rhythm Pharmaceuticals, Inc.	0.04%	146,301
145	LIVN	LivaNova PLC	0.04%	173,445
146	AKRO	Akero Therapeutics, Inc.	0.04%	155,266
147	ENOV	Enovis Corporation	0.04%	176,927
148	PDCO	Patterson Companies, Inc.	0.04%	267,345
149	XENE	Xenon Pharmaceuticals Inc.	0.04%	205,575
150	NVCR	NovoCure Limited	0.04%	326,459
151	TNDM	Tandem Diabetes Care, Inc.	0.04%	208,851
152	CPRX	Catalyst Pharmaceuticals, Inc.	0.04%	340,516
153	AZTA	Azenta, Inc.	0.04%	140,438
154	SRRK	Scholar Rock Holding Corporation	0.04%	187,193
155	NEOG	Neogen Corporation	0.04%	657,058
156	PINC	Premier, Inc.	0.04%	319,868
157	ADUS	Addus HomeCare Corporation	0.04%	57,770
158	TMDX	TransMedics Group, Inc.	0.04%	106,452
159	SWTX	SpringWorks Therapeutics, Inc.	0.04%	189,624
160	ARWR	Arrowhead Pharmaceuticals, Inc.	0.04%	356,546
161	CNMD	CONMED Corporation	0.04%	98,029
162	PRVA	Privia Health Group, Inc.	0.04%	305,681
163	ACLX	Arcellx, Inc.	0.04%	102,445
164	SEM	Select Medical Holdings Corporation	0.04%	352,835
165	SHC	Sotera Health Company	0.03%	496,909
166	FOLD	Amicus Therapeutics, Inc.	0.03%	709,890
167	LGND	Ligand Pharmaceuticals Incorporated	0.03%	58,290
168	APLS	Apellis Pharmaceuticals, Inc.	0.03%	233,164
169	SUPN	Supernus Pharmaceuticals, Inc.	0.03%	175,919
170	UFPT	UFP Technologies, Inc.	0.03%	24,530
171	CON	Concentra Group Holdings Parent, Inc.	0.03%	284,809
172	OMCL	Omnicell, Inc.	0.03%	146,783
173	ACAD	ACADIA Pharmaceuticals Inc.	0.03%	343,900
174	LMAT	LeMaitre Vascular, Inc.	0.03%	64,632
175	MRUS	Merus N.V.	0.03%	152,386
176	ATRC	AtriCure, Inc.	0.03%	155,480
177	IDYA	IDEAYA Biosciences, Inc.	0.03%	242,564
178	NEO	NeoGenomics, Inc.	0.03%	407,239
179	BEAM	Beam Therapeutics Inc.	0.03%	222,808
180	RXRX	Recursion Pharmaceuticals, Inc.	0.03%	789,841
181	CLOV	Clover Health Investments, Corp.	0.03%	1,300,550
182	SGRY	Surgery Partners, Inc.	0.03%	223,374
183	PGNY	Progyny, Inc.	0.03%	244,932
184	AGIO	Agios Pharmaceuticals, Inc.	0.03%	163,438
185	JANX	Janux Therapeutics, Inc.	0.03%	128,301
186	TDOC	Teladoc Health, Inc.	0.03%	546,981
187	MIRM	Mirum Pharmaceuticals, Inc.	0.03%	113,547
188	IART	Integra LifeSciences Holdings Corporation	0.03%	210,435
189	WAY	Waystar Holding Corp.	0.03%	132,963
190	PTGX	Protagonist Therapeutics, Inc.	0.03%	140,898
191	ASTH	Astrana Health, Inc.	0.03%	143,394
192	VERA	Vera Therapeutics, Inc.	0.03%	137,699
193	CERT	Certara, Inc.	0.03%	359,940
194	SDGR	Schrödinger, Inc.	0.03%	203,433
195	MNKD	MannKind Corporation	0.03%	877,929
196	TVTX	Travere Therapeutics, Inc.	0.03%	245,007
197	PHR	Phreesia, Inc.	0.03%	175,393
198	BCRX	BioCryst Pharmaceuticals, Inc.	0.03%	627,279
199	HRMY	Harmony Biosciences Holdings, Inc.	0.02%	127,187
200	DVAX	Dynavax Technologies Corporation	0.02%	376,813
201	KYMR	Kymera Therapeutics, Inc.	0.02%	123,676
202	ALHC	Alignment Healthcare, Inc.	0.02%	305,246
203	GERN	Geron Corporation	0.02%	1,634,202
204	IMVT	Immunovant, Inc.	0.02%	215,456
205	CLDX	Celldex Therapeutics, Inc.	0.02%	190,426
206	TXG	10x Genomics, Inc.	0.02%	305,636
207	FTRE	Fortrea Holdings Inc.	0.02%	272,131
208	TARS	Tarsus Pharmaceuticals, Inc.	0.02%	85,035
209	NHC	National HealthCare Corporation	0.02%	44,177
210	BTSG	BrightSpring Health Services, Inc.	0.02%	191,778
211	ARQT	Arcutis Biotherapeutics, Inc.	0.02%	333,675
212	AMPH	Amphastar Pharmaceuticals, Inc.	0.02%	124,297
213	USPH	U.S. Physical Therapy, Inc.	0.02%	48,052
214	ARDX	Ardelyx, Inc.	0.02%	751,030
215	NVAX	Novavax, Inc.	0.02%	459,420
216	ATEC	Alphatec Holdings, Inc.	0.02%	336,683
217	IOVA	Iovance Biotherapeutics, Inc.	0.02%	678,215
218	CGON	CG Oncology, Inc.	0.02%	130,597
219	WVE	Wave Life Sciences Ltd.	0.02%	338,798
220	PCRX	Pacira BioSciences, Inc.	0.02%	146,918
221	MD	Pediatrix Medical Group, Inc.	0.02%	274,088
222	AORT	Artivion, Inc.	0.02%	120,992
223	SLNO	Soleno Therapeutics, Inc.	0.02%	74,470
224	CDNA	CareDx, Inc	0.02%	159,347
225	MYGN	Myriad Genetics, Inc.	0.02%	289,721
226	AMRX	Amneal Pharmaceuticals, Inc.	0.02%	444,312
227	XNCR	Xencor, Inc.	0.02%	200,649
228	RXST	RxSight, Inc.	0.02%	107,618
229	VRDN	Viridian Therapeutics, Inc.	0.02%	182,732
230	SNDX	Syndax Pharmaceuticals, Inc.	0.02%	244,830
231	NRIX	Nurix Therapeutics, Inc.	0.02%	173,749
232	LFST	LifeStance Health Group, Inc.	0.02%	427,849
233	EWTX	Edgewise Therapeutics, Inc.	0.02%	119,783
234	INVA	Innoviva, Inc.	0.02%	179,378
235	AMN	AMN Healthcare Services, Inc.	0.02%	121,481
236	COLL	Collegium Pharmaceutical, Inc.	0.02%	102,770
237	EVH	Evolent Health, Inc.	0.02%	315,647
238	AGL	agilon health, inc.	0.02%	985,859
239	IRON	Disc Medicine, Inc.	0.02%	58,968
240	MDXG	MiMedx Group, Inc.	0.02%	374,669
241	PRAX	Praxis Precision Medicines, Inc.	0.02%	42,542
242	ETNB	89bio, Inc.	0.02%	338,087
243	MLTX	MoonLake Immunotherapeutics	0.02%	69,604
244	BLFS	BioLife Solutions, Inc.	0.02%	116,785
245	NTLA	Intellia Therapeutics, Inc.	0.02%	307,816
246	ANIP	ANI Pharmaceuticals, Inc.	0.02%	54,108
247	OMI	Owens & Minor, Inc.	0.02%	221,409
248	EMBC	Embecta Corp.	0.02%	175,135
249	AUPH	Aurinia Pharmaceuticals Inc.	0.02%	387,809
250	STAA	STAAR Surgical Company	0.02%	125,671
251	TLRY	Tilray Brands, Inc.	0.02%	2,882,781
252	AHCO	AdaptHealth Corp.	0.02%	278,335
253	APGE	Apogee Therapeutics, Inc.	0.02%	71,842
254	HROW	Harrow, Inc.	0.01%	96,319
255	VIR	Vir Biotechnology, Inc.	0.01%	283,053
256	WGS	GeneDx Holdings Corp.	0.01%	38,668
257	PNTG	The Pennant Group, Inc.	0.01%	107,438
258	BKD	Brookdale Senior Living Inc.	0.01%	598,602
259	ARVN	Arvinas, Inc.	0.01%	153,682
260	GRAL	GRAIL, Inc.	0.01%	89,356
261	RCKT	Rocket Pharmaceuticals, Inc.	0.01%	249,987
262	SYRE	Spyre Therapeutics, Inc.	0.01%	111,549
263	ADPT	Adaptive Biotechnologies Corporation	0.01%	329,375
264	CDMO	Avid Bioservices, Inc.	0.01%	203,891
265	HSTM	HealthStream, Inc.	0.01%	77,763
266	AVNS	Avanos Medical, Inc.	0.01%	147,152
267	DYN	Dyne Therapeutics, Inc.	0.01%	176,262
268	LQDA	Liquidia Corporation	0.01%	174,886
269	AVXL	Anavex Life Sciences Corp.	0.01%	267,615
270	MLAB	Mesa Laboratories, Inc.	0.01%	17,322
271	CSTL	Castle Biosciences, Inc.	0.01%	83,911
272	DAWN	Day One Biopharmaceuticals, Inc.	0.01%	191,638
273	QURE	uniQure N.V.	0.01%	147,483
274	REPL	Replimune Group, Inc.	0.01%	165,716
275	OCUL	Ocular Therapeutix, Inc.	0.01%	299,009
276	KNSA	Kiniksa Pharmaceuticals International, plc	0.01%	116,879
277	AVDL	Avadel Pharmaceuticals plc	0.01%	276,365
278	PACS	PACS Group, Inc.	0.01%	148,736
279	ZYME	Zymeworks Inc.	0.01%	147,322
280	EOLS	Evolus, Inc.	0.01%	151,013
281	RCUS	Arcus Biosciences, Inc.	0.01%	161,043
282	ESTA	Establishment Labs Holdings Inc.	0.01%	62,614
283	SIBN	SI-BONE, Inc.	0.01%	119,186
284	OFIX	Orthofix Medical Inc.	0.01%	108,607
285	IMNM	Immunome, Inc.	0.01%	180,090
286	EBS	Emergent BioSolutions Inc.	0.01%	172,497
287	CCRN	Cross Country Healthcare, Inc.	0.01%	102,422
288	CTKB	Cytek Biosciences, Inc.	0.01%	358,892
289	VREX	Varex Imaging Corporation	0.01%	130,192
290	COGT	Cogent Biosciences, Inc.	0.01%	192,002
291	MRVI	Maravai LifeSciences Holdings, Inc.	0.01%	362,369
292	BFLY	Butterfly Network, Inc.	0.01%	445,413
293	SLP	Simulations Plus, Inc.	0.01%	51,250
294	OPK	OPKO Health, Inc.	0.01%	1,114,673
295	ACCD	Accolade, Inc.	0.01%	243,724
296	PLRX	Pliant Therapeutics, Inc.	0.01%	155,173
297	VERV	Verve Therapeutics, Inc.	0.01%	215,675
298	SPRY	ARS Pharmaceuticals, Inc.	0.01%	124,624
299	RLAY	Relay Therapeutics, Inc.	0.01%	361,805
300	NUVB	Nuvation Bio Inc.	0.01%	692,283
301	TMCI	Treace Medical Concepts, Inc.	0.01%	158,660
302	PRTA	Prothena Corporation plc	0.01%	111,989
303	FNA	Paragon 28, Inc.	0.01%	119,889
304	SRDX	Surmodics, Inc.	0.01%	45,531
305	IBRX	ImmunityBio, Inc.	0.01%	444,562
306	ALT	Altimmune, Inc.	0.01%	227,298
307	ABUS	Arbutus Biopharma Corporation	0.01%	451,776
308	ELVN	Enliven Therapeutics, Inc.	0.01%	67,818
309	ANGO	AngioDynamics, Inc.	0.01%	128,497
310	IRMD	IRADIMED CORPORATION	0.01%	24,259
311	MXCT	MaxCyte, Inc.	0.01%	318,135
312	PAHC	Phibro Animal Health Corporation	0.01%	65,289
313	DCGO	DocGo Inc.	0.01%	273,667
314	MNMD	Mind Medicine (MindMed) Inc.	0.01%	195,209
315	ARCT	Arcturus Therapeutics Holdings Inc.	0.01%	78,025
316	CYH	Community Health Systems, Inc.	0.01%	400,068
317	HUMA	Humacyte, Inc.	0.01%	279,216
318	SANA	Sana Biotechnology, Inc.	0.01%	391,585
319	STOK	Stoke Therapeutics, Inc.	0.01%	109,190
320	EYPT	EyePoint Pharmaceuticals, Inc.	0.01%	163,015
321	GDRX	GoodRx Holdings, Inc.	0.01%	259,794
322	ZIMV	ZimVie Inc.	0.01%	88,901
323	PLSE	Pulse Biosciences, Inc.	0.01%	58,712
324	BVS	Bioventus Inc.	0.01%	114,481
325	AVBP	ArriVent BioPharma, Inc.	0.01%	42,829
326	PACB	Pacific Biosciences of California, Inc.	0.01%	783,113
327	KIDS	OrthoPediatrics Corp.	0.01%	50,173
328	CYRX	Cryoport, Inc.	0.01%	157,921
329	KURA	Kura Oncology, Inc.	0.01%	146,975
330	EHAB	Enhabit, Inc.	0.01%	137,221
331	RVNC	Revance Therapeutics, Inc.	0.01%	316,511
332	CERS	Cerus Corporation	0.01%	598,427
333	ERAS	Erasca, Inc.	0.01%	585,426
334	LAB	Standard BioTools Inc.	0.01%	709,851
335	KROS	Keros Therapeutics, Inc.	0.01%	95,758
336	RGNX	REGENXBIO Inc.	0.01%	133,676
337	TBPH	Theravance Biopharma, Inc.	0.01%	114,760
338	QTRX	Quanterix Corporation	0.01%	116,992
339	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	459,427
340	CGEM	Cullinan Therapeutics, Inc.	0.01%	101,594
341	HCAT	Health Catalyst, Inc.	0.01%	189,993
342	ORIC	ORIC Pharmaceuticals, Inc.	0.01%	102,210
343	SAGE	Sage Therapeutics, Inc.	0.01%	144,990
344	FLGT	Fulgent Genetics, Inc.	0.01%	62,532
345	GLUE	Monte Rosa Therapeutics, Inc.	0.00%	147,430
346	OSUR	OraSure Technologies, Inc.	0.00%	235,805
347	ANAB	AnaptysBio, Inc.	0.00%	48,117
348	MGTX	MeiraGTx Holdings plc	0.00%	135,521
349	ATXS	Astria Therapeutics, Inc.	0.00%	107,787
350	OABI	OmniAb, Inc.	0.00%	263,058
351	ANNX	Annexon, Inc.	0.00%	219,242
352	ALLO	Allogene Therapeutics, Inc.	0.00%	466,206
353	VNDA	Vanda Pharmaceuticals Inc.	0.00%	187,053
354	DH	Definitive Healthcare Corp.	0.00%	169,569
355	SIGA	SIGA Technologies, Inc.	0.00%	137,346
356	SVRA	Savara Inc.	0.00%	288,069
357	ALDX	Aldeyra Therapeutics, Inc.	0.00%	141,315
358	TRDA	Entrada Therapeutics, Inc.	0.00%	53,662
359	TERN	Terns Pharmaceuticals, Inc.	0.00%	161,646
360	PHAT	Phathom Pharmaceuticals, Inc.	0.00%	119,952
361	ORGO	Organogenesis Holdings Inc.	0.00%	191,059
362	AMLX	Amylyx Pharmaceuticals, Inc.	0.00%	190,337
363	OCGN	Ocugen, Inc.	0.00%	917,894
364	OLMA	Olema Pharmaceuticals, Inc.	0.00%	107,825
365	LUNG	Pulmonx Corporation	0.00%	110,256
366	AVIR	Atea Pharmaceuticals, Inc.	0.00%	203,062
367	ATAI	Atai Life Sciences N.V.	0.00%	392,614
368	HRTX	Heron Therapeutics, Inc.	0.00%	352,621
369	YMAB	Y-mAbs Therapeutics, Inc.	0.00%	98,393
370	MLYS	Mineralys Therapeutics, Inc.	0.00%	55,373
371	KRRO	Korro Bio, Inc.	0.00%	16,384
372	ITOS	iTeos Therapeutics, Inc.	0.00%	71,224
373	LXRX	Lexicon Pharmaceuticals, Inc.	0.00%	691,280
374	DNTH	Dianthus Therapeutics, Inc.	0.00%	23,462
375	NVRO	Nevro Corp.	0.00%	99,794
376	CATX	Perspective Therapeutics, Inc.	0.00%	139,833
377	TYRA	Tyra Biosciences, Inc.	0.00%	33,726
378	RAPP	Rapport Therapeutics, Inc.	0.00%	29,165
379	FDMT	4D Molecular Therapeutics, Inc.	0.00%	83,109
380	TNGX	Tango Therapeutics, Inc.	0.00%	153,699
381	AMWL	American Well Corporation	0.00%	39,689
382	TSVT	2seventy bio, Inc.	0.00%	158,663
383	MGNX	MacroGenics, Inc.	0.00%	130,920
384	CHRS	Coherus BioSciences, Inc.	0.00%	321,142
385	PRME	Prime Medicine, Inc.	0.00%	128,866
386	FATE	Fate Therapeutics, Inc.	0.00%	275,758
387	ALEC	Alector, Inc.	0.00%	213,755
388	NMRA	Neumora Therapeutics, Inc.	0.00%	178,779
389	SAVA	Cassava Sciences, Inc.	0.00%	144,927
390	BMEA	Biomea Fusion, Inc.	0.00%	80,816
391	EDIT	Editas Medicine, Inc.	0.00%	251,503
392	MCRB	Seres Therapeutics, Inc.	0.00%	388,757
393	ENTA	Enanta Pharmaceuticals, Inc.	0.00%	64,176
394	VTYX	Ventyx Biosciences, Inc.	0.00%	158,703
395	SLRN	Acelyrin, Inc.	0.00%	159,143
396	CABA	Cabaletta Bio, Inc.	0.00%	124,084
397	ZNTL	Zentalis Pharmaceuticals, Inc.	0.00%	157,124
398	AGEN	Agenus Inc.	0.00%	59,089
399	MPLN	MultiPlan Corp Ordinary Shares - Class A	0.00%	11,576
400	CRGX	CARGO Therapeutics, Inc.	0.00%	58,497
401	LYEL	Lyell Immunopharma, Inc.	0.00%	350,118
402	MURA	Mural Oncology plc	0.00%	48,018
403	ME	23andMe Holding Co.	0.00%	50,942
404	FGEN	FibroGen, Inc.	0.00%	310,387
405	MODV	ModivCare Inc.	0.00%	36,660
406	APLT	Applied Therapeutics, Inc.	0.00%	238,509
407	OM	Outset Medical, Inc.	0.00%	151,457
408	ALXO	ALX Oncology Holdings Inc.	0.00%	80,472
409	HLVX	HilleVax, Inc.	0.00%	59,285
410	SCLX	Scilex Holding Company	0.00%	219,844
411	AVTE	Aerovate Therapeutics, Inc.	0.00%	28,999
412	RPTX	Repare Therapeutics Inc.	0.00%	53,337
413	IGMS	IGM Biosciences, Inc.	0.00%	37,291
414	CUTR	Cutera, Inc.	0.00%	44,601
415	n/a	Chinook Therapeutics Inc - Cvr (Aug 2023)	0.00%	784
416	n/a	Prevail Therapeutics Inc	0.00%	78
417	n/a	Omniab Inc - 12.5	0.00%	22,076
418	n/a	Omniab Inc - 15	0.00%	22,076
419	n/a	Us Dollar	-0.00%	355,919

As of Jan 31, 2025

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