0000052848-26-000418.txt : 20260428
0000052848-26-000418.hdr.sgml : 20260428
20260427213946
ACCESSION NUMBER: 0000052848-26-000418
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
EIN: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 26902895
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004450
Vanguard Health Care Index Fund
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19355
610-669-1000
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2026-02-28
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ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
716183.00000000
NS
USD
11150969.31000000
0.055018272904
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
98277.00000000
NS
USD
207364.47000000
0.001023124957
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
115980.00000000
NS
USD
2259290.40000000
0.011147215308
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
53650.00000000
NS
USD
3964735.00000000
0.019561785720
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
5227683.00000000
NS
USD
608240917.05000000
3.001027429581
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
5306133.00000000
NS
USD
1231447346.64000000
6.075893879806
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
263959.00000000
NS
USD
6187198.96000000
0.030527301387
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
355103.00000000
NS
USD
8721329.68000000
0.043030563808
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
343681.00000000
NS
USD
5505769.62000000
0.027165166281
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
285941.00000000
NS
USD
2616360.15000000
0.012908977932
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
55206.00000000
NS
USD
5715477.18000000
0.028199851916
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
SPYRE THERAPEUTI
00773J202
147345.00000000
NS
USD
6337308.45000000
0.031267933404
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
851608.00000000
NS
USD
103368179.04000000
0.510012943801
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
165170.00000000
NS
USD
4993089.10000000
0.024635628625
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
938023.00000000
NS
USD
552776.95000000
0.002727371248
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
757990.00000000
NS
USD
992966.90000000
0.004899244394
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
155899.00000000
NS
USD
851208.54000000
0.004199816397
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
241487.00000000
NS
USD
586813.41000000
0.002895305281
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
206961.00000000
NS
USD
39343286.10000000
0.194117622550
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
505262.00000000
NS
USD
9711135.64000000
0.047914212298
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
452327.00000000
NS
USD
1257469.06000000
0.006204283590
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
393742.00000000
NS
USD
131084586.64000000
0.646764183524
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
356280.00000000
NS
USD
4852533.60000000
0.023942135473
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
265544.00000000
NS
USD
1144494.64000000
0.005646873979
Long
EC
CORP
US
N
1
N
N
N
Alumis Inc
N/A
ALUMIS INC
022307102
160321.00000000
NS
USD
4759930.49000000
0.023485236791
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
553220.00000000
NS
USD
205875290.80000000
1.015777428720
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1617063.00000000
NS
USD
627679174.08000000
3.096934726994
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
832387.00000000
NS
USD
11961401.19000000
0.059016899490
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
AMNEAL PHARM INC
03168L105
470535.00000000
NS
USD
6498088.35000000
0.032061212640
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
111730.00000000
NS
USD
2260297.90000000
0.011152186258
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
246541.00000000
NS
USD
3740026.97000000
0.018453088586
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
42144.00000000
NS
USD
2320027.20000000
0.011446887358
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
256023.00000000
NS
USD
1134181.89000000
0.005595991434
Long
EC
CORP
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
122977.00000000
NS
USD
1406856.88000000
0.006941354927
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
358662.00000000
NS
USD
2008507.20000000
0.009909864711
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
665105.00000000
NS
USD
212833600.00000000
1.050109345873
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
226629.00000000
NS
USD
4750143.84000000
0.023436949995
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
ASTRANA HEALTH I
03763A207
135321.00000000
NS
USD
2751075.93000000
0.013573658225
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUT
03770N101
95791.00000000
NS
USD
6705370.00000000
0.033083928968
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
432384.00000000
NS
USD
2014909.44000000
0.009941453013
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
83134.00000000
NS
USD
9459817.86000000
0.046674224112
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
725779.00000000
NS
USD
4753852.45000000
0.023455248074
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
256039.00000000
NS
USD
5215514.43000000
0.025733063043
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
323616.00000000
NS
USD
8727923.52000000
0.043063097454
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
73875.00000000
NS
USD
607991.25000000
0.002999795586
Long
EC
CORP
US
N
1
N
N
N
Ardent Health Partners Inc
N/A
ARDENT HEALTH IN
03980N107
85780.00000000
NS
USD
805474.20000000
0.003974165664
Long
EC
CORP
US
N
1
N
N
N
ArriVent Biopharma Inc
N/A
ARRIVENT BIOPHAR
04272N102
61008.00000000
NS
USD
1401353.76000000
0.006914202833
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
373558.00000000
NS
USD
23635014.66000000
0.116613870104
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
187746.00000000
NS
USD
2491389.42000000
0.012292379183
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
155056.00000000
NS
USD
725662.08000000
0.003580377027
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
254900B2I6GPHK2EXM59
ATRICURE INC
04963C209
148983.00000000
NS
USD
4657208.58000000
0.022978412504
Long
EC
CORP
US
N
1
N
N
N
Atrium Therapeutics Inc
N/A
ATRIUM THERAPEUT
04965N104
32849.00000000
NS
USD
484522.75000000
0.002390608757
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES
05153U107
130798.00000000
NS
USD
770400.22000000
0.003801112564
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
AURINIA PHARMACE
05156V102
336741.00000000
NS
USD
4771619.97000000
0.023542912047
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
140953.00000000
NS
USD
1987437.30000000
0.009805906976
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
2046659.00000000
NS
USD
18522263.95000000
0.091387837637
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
156754.00000000
NS
USD
1153709.44000000
0.005692339298
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
138420.00000000
NS
USD
4392066.60000000
0.021670216471
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
104844.00000000
NS
USD
17182883.16000000
0.084779406049
Long
EC
CORP
US
N
1
N
N
N
Bicara Therapeutics Inc
N/A
BICARA THERAPEUT
055477103
57294.00000000
NS
USD
961393.32000000
0.004743462077
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
1542052.00000000
NS
USD
31411599.24000000
0.154983113243
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
272615.00000000
NS
USD
7758622.90000000
0.038280621191
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
860982.00000000
NS
USD
151946103.36000000
0.749693766432
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
56130.00000000
NS
USD
15628837.20000000
0.077111828249
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
622166.00000000
NS
USD
5443952.50000000
0.026860163990
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
547586.00000000
NS
USD
33802483.78000000
0.166779606843
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
123064.00000000
NS
USD
2978148.80000000
0.014694023351
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
440425.00000000
NS
USD
84482323.50000000
0.416831165137
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
467358.00000000
NS
USD
27574122.00000000
0.136049210352
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS - A
09075A108
120559.00000000
NS
USD
1058508.02000000
0.005222620697
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
4450848.00000000
NS
USD
342047668.80000000
1.687644496644
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
430304.00000000
NS
USD
28606609.92000000
0.141143449299
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BRIGHTSPRING HEA
10950A106
292038.00000000
NS
USD
12099134.34000000
0.059696467321
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
6113689.00000000
NS
USD
381310782.93000000
1.881366555078
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
678447.00000000
NS
USD
10380239.10000000
0.051215532187
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
123714.00000000
NS
USD
3337803.72000000
0.016468541062
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
318752.00000000
NS
USD
12785142.72000000
0.063081195161
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
609882.00000000
NS
USD
2311452.78000000
0.011404581639
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
801754.00000000
NS
USD
232364344.28000000
1.146472970320
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3809636.00000000
NS
USD
304389916.40000000
1.501843205213
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
713648.00000000
NS
USD
163589531.04000000
0.807141802009
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
152135.00000000
NS
USD
2854052.60000000
0.014081739485
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
133221.00000000
NS
USD
303743.88000000
0.001498655696
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
2549007M2Q4HLR1XD252
CASTLE BIOSCIENC
14843C105
87576.00000000
NS
USD
2589622.32000000
0.012777054941
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
348836.00000000
NS
USD
8051134.88000000
0.039723859307
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
25490070W7UU7W2SEY87
CELCUITY INC
15102K100
38252.00000000
NS
USD
4273130.92000000
0.021083394328
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
179933.00000000
NS
USD
5414183.97000000
0.026713287691
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1475227.00000000
NS
USD
66208187.76000000
0.326667578521
Long
EC
CORP
US
N
1
N
N
N
Ceribell Inc
N/A
CERIBELL INC
15678C102
54989.00000000
NS
USD
1026644.63000000
0.005065408473
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
361931.00000000
NS
USD
2562471.48000000
0.012643094180
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG ONCOLOGY INC
156944100
128733.00000000
NS
USD
7569500.40000000
0.037347501116
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
569104.00000000
NS
USD
1456906.24000000
0.007188295732
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
147743.00000000
NS
USD
26370648.07000000
0.130111335780
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
43752.00000000
NS
USD
17938757.52000000
0.088508848814
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC - CVR (AUG 2023)
N/A
784.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
1260385.00000000
NS
USD
2634204.65000000
0.012997021719
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
251517.00000000
NS
USD
9771435.45000000
0.048211728263
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
171267.00000000
NS
USD
4362170.49000000
0.021522710699
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
94785.00000000
NS
USD
3949690.95000000
0.019487559200
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
382981.00000000
NS
USD
1325114.26000000
0.006538041309
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
CONCENTRA GROUP
20603L102
346093.00000000
NS
USD
8292388.28000000
0.040914190393
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
92707.00000000
NS
USD
4264522.00000000
0.021040918388
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648501
597328.00000000
NS
USD
49978433.76000000
0.246590859636
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
284729.00000000
NS
USD
10164825.30000000
0.050152692275
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
222764.00000000
NS
USD
1588307.32000000
0.007836621477
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
203424.00000000
NS
USD
4625861.76000000
0.022823749008
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
92188.00000000
NS
USD
4755057.04000000
0.023461191455
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
167790.00000000
NS
USD
3063845.40000000
0.015116845690
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
268395.00000000
NS
USD
11031034.50000000
0.054426521108
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
88741.00000000
NS
USD
772046.70000000
0.003809236206
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
120612.00000000
NS
USD
4643562.00000000
0.022911081024
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
143089.00000000
NS
USD
1204809.38000000
0.005944463608
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPE
230031106
88832.00000000
NS
USD
1376896.00000000
0.006793529583
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
341233.00000000
NS
USD
21231517.26000000
0.104755145342
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
371652.00000000
NS
USD
1995771.24000000
0.009847026180
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
326812.00000000
NS
USD
1464117.76000000
0.007223876978
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1935699.00000000
NS
USD
407735637.36000000
2.011745342075
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
118260.00000000
NS
USD
18484038.00000000
0.091199232890
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
215744.00000000
NS
USD
2286886.40000000
0.011283372463
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
113455.00000000
NS
USD
145222.40000000
0.000716519381
Long
EC
CORP
US
N
1
N
N
N
Definium Therapeutics Inc
549300QY8KN1O6RPFJ13
DEFINIUM THERAPE
24477V105
240768.00000000
NS
USD
4201401.60000000
0.020729485785
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
417443.00000000
NS
USD
8841442.74000000
0.043623195079
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
597212.00000000
NS
USD
8767072.16000000
0.043256254703
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
1177985.00000000
NS
USD
86499438.55000000
0.426783500509
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPE
252828108
47904.00000000
NS
USD
2643821.76000000
0.013044472014
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE IN
254604101
73237.00000000
NS
USD
4879048.94000000
0.024072960711
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DOCGO INC
256086109
261491.00000000
NS
USD
187750.54000000
0.000926350899
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
368273.00000000
NS
USD
9033736.69000000
0.044571962915
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
337675.00000000
NS
USD
5274483.50000000
0.026024013210
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
158765.00000000
NS
USD
4832806.60000000
0.023844803534
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
270431.00000000
NS
USD
594948.20000000
0.002935441890
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
1763533.00000000
NS
USD
152492698.51000000
0.752390637017
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG - CVR (OCT 2025)
N/A
240.00000000
NS
USD
81.60000000
0.000000402609
Long
EC
CORP
CH
N
3
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
1493291.00000000
NS
USD
39422882.40000000
0.194510346343
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
167680.00000000
NS
USD
1720396.80000000
0.008488343749
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
159609.00000000
NS
USD
1300813.35000000
0.006418141947
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
302545.00000000
NS
USD
32638554.60000000
0.161036843906
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
130745.00000000
NS
USD
1779439.45000000
0.008779656956
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
ENLIVEN THERAPEU
29337E102
98572.00000000
NS
USD
2926602.68000000
0.014439697613
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
173281.00000000
NS
USD
37111591.77000000
0.183106564743
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEU
29384C108
57598.00000000
NS
USD
687144.14000000
0.003390331617
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
498576.00000000
NS
USD
14563404.96000000
0.071855043828
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
510649.00000000
NS
USD
6975465.34000000
0.034416564608
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
695906.00000000
NS
USD
2331285.10000000
0.011502433222
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
300475.00000000
NS
USD
976543.75000000
0.004818213470
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
144566.00000000
NS
USD
621633.80000000
0.003067107181
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
568700.00000000
NS
USD
58792206.00000000
0.290077529981
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
767891.00000000
NS
USD
33833277.46000000
0.166931541177
Long
EC
CORP
US
N
1
N
N
N
EyePoint Inc
549300QE1RU34T50MR69
EYEPOINT INC
30233G209
186653.00000000
NS
USD
3277626.68000000
0.016171630837
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
295141.00000000
NS
USD
436808.68000000
0.002155190144
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
747537.00000000
NS
USD
844716.81000000
0.004167786556
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
273797.00000000
NS
USD
2935103.84000000
0.014481641871
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
105389.00000000
NS
USD
1018057.74000000
0.005023041227
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
113751.00000000
NS
USD
953233.38000000
0.004703201379
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
59813.00000000
NS
USD
916933.29000000
0.004524098720
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
1371594.00000000
NS
USD
115584226.38000000
0.570286253472
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
1444719.00000000
NS
USD
2427127.92000000
0.011975316455
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
3726968.00000000
NS
USD
555131883.60000000
2.738990362238
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X209
99142.00000000
NS
USD
669208.50000000
0.003301838150
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
172163.00000000
NS
USD
20728425.20000000
0.102272916624
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
338061.00000000
NS
USD
32271303.06000000
0.159224844887
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
529900ATKYECI45EHV09
GOODRX HOLDIN-A
38246G108
259964.00000000
NS
USD
486132.68000000
0.002398552064
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
546631.00000000
NS
USD
232263.51000000
0.001145975459
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL INC
384747101
109914.00000000
NS
USD
5850722.22000000
0.028867143549
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
336935.00000000
NS
USD
31638196.50000000
0.156101131734
Long
EC
CORP
US
N
1
N
N
N
New Issuer: BB Company ID:69588108
N/A
GUARDIAN PHARM-A
40145W101
59909.00000000
NS
USD
2007550.59000000
0.009905144849
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
491993.00000000
NS
USD
260608692.10000000
1.285829038224
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
144618.00000000
NS
USD
9157211.76000000
0.045181182159
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
351232.00000000
NS
USD
24421160.96000000
0.120492672966
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
129197.00000000
NS
USD
3687282.38000000
0.018192849663
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
HARROW INC
415858109
94320.00000000
NS
USD
5110257.60000000
0.025213731598
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
70648.00000000
NS
USD
1499857.04000000
0.007400212631
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
210413.00000000
NS
USD
340869.06000000
0.001681829305
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
258711.00000000
NS
USD
19788804.39000000
0.097636878921
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
418992.00000000
NS
USD
498600.48000000
0.002460067507
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
588146.00000000
NS
USD
8539879.92000000
0.042135300613
Long
EC
CORP
US
N
1
N
N
N
New Issuer: BB Company ID:54419104
N/A
HINGE HEALTH-A
433313103
49070.00000000
NS
USD
2098233.20000000
0.010352567889
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
668037.00000000
NS
USD
50343268.32000000
0.248390933408
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
361264.00000000
NS
USD
68835242.56000000
0.339629323272
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
478723.00000000
NS
USD
533776.15000000
0.002633622340
Long
EC
CORP
US
N
1
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
70368.00000000
NS
USD
10596013.44000000
0.052280150983
Long
EC
CORP
US
N
1
N
N
N
IRhythm Holdings Inc
N/A
IRHYTHM HOLDINGS
450056106
96472.00000000
NS
USD
12903130.00000000
0.063663337950
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
236466.00000000
NS
USD
7614205.20000000
0.037568072155
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
240318.00000000
NS
USD
157824040.14000000
0.778695185132
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
461713.00000000
NS
USD
62081929.98000000
0.306308848235
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
995597.00000000
NS
USD
9736938.66000000
0.048041522988
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
281599.00000000
NS
USD
6155754.14000000
0.030372154365
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
240076.00000000
NS
USD
6657307.48000000
0.032846791122
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
498639.00000000
NS
USD
50497171.53000000
0.249150283431
Long
EC
CORP
US
N
1
N
N
N
Indivior Pharmaceuticals Inc
N/A
INDIVIOR PHARMAC
45579U109
262144.00000000
NS
USD
8577351.68000000
0.042320184228
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
634927.00000000
NS
USD
94813648.91000000
0.467805359852
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
84281.00000000
NS
USD
5436967.31000000
0.026825699445
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
180655.00000000
NS
USD
4147838.80000000
0.020465209859
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
211484.00000000
NS
USD
52154069.24000000
0.257325326143
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
199829.00000000
NS
USD
2274054.02000000
0.011220058202
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
105115.00000000
NS
USD
9111368.20000000
0.044954992541
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
306922.00000000
NS
USD
4229385.16000000
0.020867555140
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
1076772.00000000
NS
USD
542165469.72000000
2.675014785083
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
455079.00000000
NS
USD
36929660.85000000
0.182208927530
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERA
462260100
925454.00000000
NS
USD
3572252.44000000
0.017625298228
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
24989.00000000
NS
USD
2587111.17000000
0.012764665064
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
510647.00000000
NS
USD
91308790.07000000
0.450512577961
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
439728.00000000
NS
USD
1503869.76000000
0.007420011172
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
PERSPECTIVE THER
46489V302
290827.00000000
NS
USD
1570465.80000000
0.007748592393
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTI
47103J105
118129.00000000
NS
USD
1607735.69000000
0.007932479992
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
7133723.00000000
NS
USD
1772230804.89000000
8.744089895857
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
83620.00000000
NS
USD
1361333.60000000
0.006716745552
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
49534.00000000
NS
USD
702887.46000000
0.003468008297
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
87302.00000000
NS
USD
2339693.60000000
0.011543920301
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
KORRO BIO INC
500946108
13803.00000000
NS
USD
167430.39000000
0.000826092390
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
65163.00000000
NS
USD
17961529.32000000
0.088621203630
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
221971.00000000
NS
USD
1937806.83000000
0.009561032950
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
143196.00000000
NS
USD
13080954.60000000
0.064540714804
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
LABCORP HOLDINGS
504922105
249627.00000000
NS
USD
72172158.24000000
0.356093482794
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
203875.00000000
NS
USD
15272276.25000000
0.075352576016
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
64342.00000000
NS
USD
6960517.56000000
0.034342813079
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTIC
52635N103
35168.00000000
NS
USD
474416.32000000
0.002340744184
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
548799.00000000
NS
USD
806734.53000000
0.003980384063
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
58943.00000000
NS
USD
11688986.33000000
0.057672819465
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
526228.00000000
NS
USD
3809890.72000000
0.018797792509
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2416386.00000000
NS
USD
2542013908.14000000
12.54215763994
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
180682.00000000
NS
USD
5604755.64000000
0.027653557891
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R203
23103.00000000
NS
USD
554472.00000000
0.002735734532
Long
EC
CORP
US
N
1
N
N
N
MBX Biosciences Inc
N/A
MBX BIOSCIENCES
55287L101
67179.00000000
NS
USD
2186676.45000000
0.010788942049
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
155000.00000000
NS
USD
308450.00000000
0.001521875435
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
43490.00000000
NS
USD
18787680.00000000
0.092697385916
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
877153.00000000
NS
USD
2877061.84000000
0.014195265817
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
326406.00000000
NS
USD
1162005.36000000
0.005733270914
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
138644.00000000
NS
USD
24311225.40000000
0.119950256924
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
304528.00000000
NS
USD
247063.57000000
0.001218998146
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
373609.00000000
NS
USD
368890318.33000000
1.820084661822
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
262030.00000000
NS
USD
5201295.50000000
0.025662907619
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
67472.00000000
NS
USD
30481150.72000000
0.150392331117
Long
EC
CORP
US
N
1
N
N
N
Medline Inc
984500FAN6J1P8566D43
MEDLINE INC-A
58507V107
495333.00000000
NS
USD
23533270.83000000
0.116111871610
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
7502422.00000000
NS
USD
928949892.04000000
4.583387977645
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
177831.00000000
NS
USD
13724996.58000000
0.067718382721
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
16578.00000000
NS
USD
1600937.46000000
0.007898937897
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
61877.00000000
NS
USD
84566677.13000000
0.417247361335
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
357721.00000000
NS
USD
1749255.69000000
0.008630731935
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAP
603170101
136784.00000000
NS
USD
4002299.84000000
0.019747128587
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUT
604749101
113228.00000000
NS
USD
10449812.12000000
0.051558801663
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
910261.00000000
NS
USD
48762681.77000000
0.240592405787
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
162724.00000000
NS
USD
25067632.20000000
0.123682326719
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
93371.00000000
NS
USD
1657335.25000000
0.008177201509
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOT
61559X104
95724.00000000
NS
USD
1676127.24000000
0.008269920161
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
CLARITEV CORP
62548M209
17334.00000000
NS
USD
233488.98000000
0.001152021861
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
276946.00000000
NS
USD
1276721.06000000
0.006299271906
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
NATERA INC
632307104
391672.00000000
NS
USD
81483442.88000000
0.402034852120
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
39512.00000000
NS
USD
6460212.00000000
0.031874332800
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268306
72788.00000000
NS
USD
5020916.24000000
0.024772926213
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
618347.00000000
NS
USD
6944036.81000000
0.034261497960
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
385729.00000000
NS
USD
3791716.07000000
0.018708119779
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
NEUMORA THERAPEU
640979100
171100.00000000
NS
USD
597139.00000000
0.002946251177
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
297785.00000000
NS
USD
39382066.25000000
0.194308961690
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
415421.00000000
NS
USD
4212368.94000000
0.020783598041
Long
EC
CORP
US
N
1
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
119973.00000000
NS
USD
12231247.35000000
0.060348305690
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
227843.00000000
NS
USD
3638652.71000000
0.017952913530
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
667444.00000000
NS
USD
3944594.04000000
0.019462411325
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
478485.00000000
NS
USD
4277655.90000000
0.021105720332
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
939571.00000000
NS
USD
1710019.22000000
0.008437141337
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
113615.00000000
NS
USD
2749483.00000000
0.013565798795
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
138185.00000000
NS
USD
5679403.50000000
0.028021866351
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
204515.00000000
NS
USD
2464405.75000000
0.012159243230
Long
EC
CORP
US
N
1
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
259648.00000000
NS
USD
446594.56000000
0.002203473141
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC - 12.5
68218J202
22076.00000000
NS
USD
0.22000000
0.000000001085
Long
EC
CORP
US
N
3
N
N
N
OmniAb Inc
N/A
OMNIAB INC - 15
68218J301
22076.00000000
NS
USD
0.22000000
0.000000001085
Long
EC
CORP
US
N
3
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
1271801.00000000
NS
USD
1526161.20000000
0.007529995919
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
487139.00000000
NS
USD
15812531.94000000
0.078018168052
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
188856.00000000
NS
USD
594896.40000000
0.002935186312
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
190756.00000000
NS
USD
612326.76000000
0.003021186755
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
131478.00000000
NS
USD
1768379.10000000
0.008725085794
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
782010.00000000
NS
USD
5700852.90000000
0.028127696518
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
52580.00000000
NS
USD
1007958.60000000
0.004973212622
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
94830.00000000
NS
USD
1283049.90000000
0.006330498056
Long
EC
CORP
US
N
1
N
N
N
Oruka Therapeutics Inc
529900TG7O4ESUDMGI54
ORUKA THERAPEUTI
687604108
65417.00000000
NS
USD
2250998.97000000
0.011106305846
Long
EC
CORP
US
N
1
N
N
N
Accendra Health Inc
549300LMT5KQQXCEZ733
ACCENDRA HEALTH
690732102
232854.00000000
NS
USD
563506.68000000
0.002780311149
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
214672.00000000
NS
USD
14638483.68000000
0.072225478128
Long
EC
CORP
US
N
1
N
N
N
PACS Group Inc
N/A
PACS GROUP INC
69380Q107
139674.00000000
NS
USD
5099497.74000000
0.025160643037
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
772607.00000000
NS
USD
1297979.76000000
0.006404161169
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
128410.00000000
NS
USD
2813463.10000000
0.013881473111
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
PALVELLA THERAPE
697947109
23095.00000000
NS
USD
3118286.90000000
0.015385457074
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
103054.00000000
NS
USD
3473950.34000000
0.017140281041
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
111363.00000000
NS
USD
38352303.57000000
0.189228168929
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
348428.00000000
NS
USD
34253956.68000000
0.169007149448
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
159822.00000000
NS
USD
1447987.32000000
0.007144290269
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
17077295.00000000
NS
USD
472187206.75000000
2.329745861601
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
126819.00000000
NS
USD
1592846.64000000
0.007859018233
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
60637.00000000
NS
USD
3310173.83000000
0.016332216695
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
180017.00000000
NS
USD
2219609.61000000
0.010951432460
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
115341.00000000
NS
USD
149943.30000000
0.000739812044
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W207
70880.00000000
NS
USD
23868840.00000000
0.117767551548
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
532042.00000000
NS
USD
2016439.18000000
0.009949000666
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
147756.00000000
NS
USD
10239490.80000000
0.050521087770
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
259551.00000000
NS
USD
1199125.62000000
0.005916420247
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
166491.00000000
NS
USD
3777680.79000000
0.018638870475
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
294382.00000000
NS
USD
6991572.50000000
0.034496036455
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
246071.00000000
NS
USD
4352995.99000000
0.021477444217
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
149400.00000000
NS
USD
13756752.00000000
0.067875062227
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
61062.00000000
NS
USD
1143691.26000000
0.005642910146
Long
EC
CORP
US
N
1
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
493459.00000000
NS
USD
471944.19000000
0.002328546830
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
125718.00000000
NS
USD
823452.90000000
0.004062871586
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
336002.00000000
NS
USD
71202183.82000000
0.351307682038
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
196292.00000000
NS
USD
13703144.52000000
0.067610565851
Long
EC
CORP
US
N
1
N
N
N
Rapport Therapeutics Inc
N/A
RAPPORT THERAPEU
75383L102
82151.00000000
NS
USD
2384843.53000000
0.011766687587
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
1099178.00000000
NS
USD
4033983.26000000
0.019903452849
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
312898.00000000
NS
USD
244582979.66000000
1.206759049240
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
127897.00000000
NS
USD
1156188.88000000
0.005704572720
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
361043.00000000
NS
USD
3704301.18000000
0.018276819492
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
160466.00000000
NS
USD
20656788.18000000
0.101919463484
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
140906.00000000
NS
USD
1077930.90000000
0.005318452125
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
438376.00000000
NS
USD
112338233.76000000
0.554270703358
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
420864.00000000
NS
USD
42936545.28000000
0.211846566886
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
N/A
REZOLUTE INC
76200L309
218368.00000000
NS
USD
700961.28000000
0.003458504630
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
169467.00000000
NS
USD
15714674.91000000
0.077535346817
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
244381.00000000
NS
USD
1224348.81000000
0.006040870088
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
104675.00000000
NS
USD
782969.00000000
0.003863126237
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
512461.00000000
NS
USD
2157460.81000000
0.010644793678
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
299230.00000000
NS
USD
5015094.80000000
0.024744203546
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
SAVARA INC
805111101
207988.00000000
NS
USD
1252087.76000000
0.006177732550
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
327739.00000000
NS
USD
27002416.21000000
0.133228445242
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
187838.00000000
NS
USD
8315588.26000000
0.041028657825
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
SCHRODINGER INC
80810D103
192621.00000000
NS
USD
2323009.26000000
0.011461600679
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
335688.00000000
NS
USD
5025249.36000000
0.024794305590
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS
81663L200
60512.00000000
NS
USD
4823411.52000000
0.023798448723
Long
EC
CORP
US
N
1
N
N
N
Septerna Inc
N/A
SEPTERNA INC
81734D104
33480.00000000
NS
USD
971589.60000000
0.004793769965
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
123190.00000000
NS
USD
1911908.80000000
0.009433253486
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
130376.00000000
NS
USD
843532.72000000
0.004161944320
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTIC
82835W108
163427.00000000
NS
USD
1516602.56000000
0.007482834111
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
529900KYRDJAQ8TJCG93
SIMULATIONS PLUS
829214105
52274.00000000
NS
USD
639311.02000000
0.003154325618
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUT
834203309
135961.00000000
NS
USD
5311996.27000000
0.026209099166
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
SOLVENTUM
83444M101
467661.00000000
NS
USD
34700446.20000000
0.171210104328
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
639602.00000000
NS
USD
10393532.50000000
0.051281121095
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
96492.00000000
NS
USD
1920190.80000000
0.009474116422
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
115694.00000000
NS
USD
4212418.54000000
0.020783842765
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
1033542.00000000
NS
USD
400456183.32000000
1.975828913841
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
446795.00000000
NS
USD
7412329.05000000
0.036572026268
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
168276.00000000
NS
USD
9209745.48000000
0.045440380661
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
232138.00000000
NS
USD
3598139.00000000
0.017753021100
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
244836.00000000
NS
USD
5315389.56000000
0.026225841473
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
66842.00000000
NS
USD
1957802.18000000
0.009659688914
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
420757.00000000
NS
USD
2028048.74000000
0.010006281601
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
202104.00000000
NS
USD
5113231.20000000
0.025228403178
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTI
87583X109
135189.00000000
NS
USD
1506005.46000000
0.007430548599
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
95350.00000000
NS
USD
7200832.00000000
0.035528511387
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
410659.00000000
NS
USD
1860285.27000000
0.009178545812
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
532825.00000000
NS
USD
2802659.50000000
0.013828168739
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
132670.00000000
NS
USD
16193700.20000000
0.079898831407
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
N/A
TEMPUS AI INC-A
88023B103
278536.00000000
NS
USD
14832042.00000000
0.073180484296
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
309840.00000000
NS
USD
7141812.00000000
0.035237309934
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
265410.00000000
NS
USD
63536499.90000000
0.313485616693
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUT
880881107
170728.00000000
NS
USD
7191063.36000000
0.035480313451
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
452550.00000000
NS
USD
13617229.50000000
0.067186665840
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
1134220.00000000
NS
USD
591053384.20000000
2.916225082215
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
TILRAY BRANDS IN
88688T209
337884.00000000
NS
USD
2659147.08000000
0.013120086305
Long
EC
CORP
US
N
1
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
97232.00000000
NS
USD
14123920.32000000
0.069686650643
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
253607.00000000
NS
USD
7554952.53000000
0.037275722721
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
151893.00000000
NS
USD
282520.98000000
0.001393943068
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTI
89532M101
256138.00000000
NS
USD
3053164.96000000
0.015064148982
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
PREVAIL THERAPEU - CVR
N/A
78.00000000
NS
USD
39.00000000
0.000000192423
Long
EC
CORP
US
N
3
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
180862.00000000
NS
USD
8486045.04000000
0.041869682258
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES
90240B106
40280.00000000
NS
USD
1341726.80000000
0.006620006673
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
21923.00000000
NS
USD
4616545.34000000
0.022777782301
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
45359.00000000
NS
USD
3762982.64000000
0.018566350607
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
261089.00000000
NS
USD
6106871.71000000
0.030130971128
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
129071.00000000
NS
USD
65038876.90000000
0.320898262669
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
2720307.00000000
NS
USD
797784433.89000000
3.936224778511
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
169327.00000000
NS
USD
34898294.70000000
0.172186278010
Long
EC
CORP
US
N
1
N
N
N
Upstream Bio Inc
N/A
UPSTREAM BIO INC
91678A107
40484.00000000
NS
USD
310917.12000000
0.001534048070
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
168602.00000000
NS
USD
1502243.82000000
0.007411988873
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
124595.00000000
NS
USD
1640916.15000000
0.008096190568
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
350670.00000000
NS
USD
21650365.80000000
0.106821721138
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
467719.00000000
NS
USD
85129535.19000000
0.420024472230
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
171667.00000000
NS
USD
2398187.99000000
0.011832528423
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C203
129463.00000000
NS
USD
740528.36000000
0.003653726440
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
236093.00000000
NS
USD
8638642.87000000
0.042622591608
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTIC
92337R101
115268.00000000
NS
USD
4701781.72000000
0.023198333939
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
151967.00000000
NS
USD
5422182.56000000
0.026752752297
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
770119.00000000
NS
USD
382618222.77000000
1.887817391765
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
3502600.00000000
NS
USD
52293818.00000000
0.258014838884
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
320505.00000000
NS
USD
10845889.20000000
0.053513024321
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
317494.00000000
NS
USD
2886020.46000000
0.014239467158
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
196143.00000000
NS
USD
5762681.34000000
0.028432754661
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
295311.66000000
NS
USD
94316637.97000000
0.465353135048
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
WAYSTAR HOLDING
946784105
343764.00000000
NS
USD
8817546.60000000
0.043505292831
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
215998.00000000
NS
USD
54936931.32000000
0.271055815494
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
181669.00000000
NS
USD
2319913.13000000
0.011446324543
Long
EC
CORP
US
N
1
N
N
N
XOMA Royalty Corp
549300U6ZVYFCWNBJ613
XOMA ROYALTY COR
98419J206
29011.00000000
NS
USD
740650.83000000
0.003654330700
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
484655.00000000
NS
USD
2966088.60000000
0.014634518983
Long
EC
CORP
US
N
1
N
N
N
Zenas Biopharma Inc
N/A
ZENAS BIOPHARMA
98937L105
48147.00000000
NS
USD
1268673.45000000
0.006259565438
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
151885.00000000
NS
USD
363005.15000000
0.001791047563
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
595279.00000000
NS
USD
58599264.76000000
0.289125568452
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
1331195.00000000
NS
USD
174519664.50000000
0.861070482903
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
112792.00000000
NS
USD
2626925.68000000
0.012961107679
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
NEWAMSTERDAM PHA
N/A
135570.00000000
NS
USD
4807312.20000000
0.023719015558
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
14693190.20000000
NS
USD
14691720.88000000
0.072488147562
Long
STIV
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
470774.00000000
NS
USD
14170297.40000000
0.069915472620
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
350058.00000000
NS
USD
4032668.16000000
0.019896964218
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
ESTABLISHMENT LA
G31249108
52485.00000000
NS
USD
4130569.50000000
0.020380004077
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
163920.00000000
NS
USD
31148078.40000000
0.153682915826
Long
EC
CORP
US
N
1
N
N
N
Kestra Medical Technologies In
N/A
KESTRA MEDICAL T
G52441105
60579.00000000
NS
USD
1410279.12000000
0.006958240072
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals International Plc
N/A
KINIKSA PHARMACE
G52694109
104651.00000000
NS
USD
4655922.99000000
0.022972069473
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
163864.00000000
NS
USD
11568798.40000000
0.057079818789
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3852793.00000000
NS
USD
376263764.38000000
1.856464841494
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDING
G59665102
131531.00000000
NS
USD
994374.36000000
0.004906188725
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
319728.00000000
NS
USD
4370681.76000000
0.021564704839
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PL
G72800108
137710.00000000
NS
USD
1193945.70000000
0.005890862805
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES
G76279101
1127488.00000000
NS
USD
32629502.72000000
0.160992182425
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
295869.00000000
NS
USD
74662542.15000000
0.368380900846
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
114278.00000000
NS
USD
2085573.50000000
0.010290105621
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
412875.00000000
NS
USD
5458207.50000000
0.026930497381
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LT
M96088105
118186.00000000
NS
USD
2564636.20000000
0.012653774791
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
240226.47500000
NS
USD
24020245.24000000
0.118514576724
Long
STIV
CORP
US
N
1
N
N
N/A
N/A
TRS:JOHNSON & JOHNSON USD 2027-Jan-29
N/A
100000.00000000
NC
USD
510000.00000000
0.002516312116
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
JOHNSON&JOHNSON
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
24333000.00000000
USD
510000.00000000
N
N
N
N/A
N/A
TRS:ELEVANCE HEALTH INC USD 2026-Aug-31
N/A
11242.00000000
NC
USD
-118153.42000000
-0.00058296251
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
ELEVANCE HEALTH
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
3715593.42000000
USD
-118153.42000000
N
N
N
N/A
N/A
TRS:MODERNA INC USD 2026-Aug-31
N/A
145000.00000000
NC
USD
319000.00000000
0.001573928558
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
MODERNA INC
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
7448650.00000000
USD
319000.00000000
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
334197.00000000
NS
USD
4655364.21000000
0.022969312483
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer