Holdings (Monthly)
Guide ↗
Fidelity MSCI Health Care Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 532457108 | Apr 2024 | 370,443 | +23,589 | $346.2M | -3.8% | 12.13% | EC |
| 2 | Johnson & Johnson | 478160104 | Apr 2024 | 1,110,650 | +72,298 | $255.3M | +8.2% | 8.94% | EC |
| 3 | AbbVie Inc | 00287Y109 | Apr 2024 | 814,750 | +53,101 | $172.2M | +1.4% | 6.03% | EC |
| 4 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 417,583 | +27,103 | $154.7M | +38.1% | 5.42% | EC |
| 5 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,144,186 | +67,271 | $124.9M | +5.2% | 4.38% | EC |
| 6 | Amgen Inc | 031162100 | Apr 2024 | 248,232 | +16,118 | $86.0M | +8.3% | 3.01% | EC |
| 7 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 173,204 | +10,397 | $83.0M | -11.9% | 2.91% | EC |
| 8 | Gilead Sciences Inc | 375558103 | Apr 2024 | 571,936 | +36,964 | $74.8M | -1.5% | 2.62% | EC |
| 9 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 163,426 | +8,869 | $74.8M | -4.0% | 2.62% | EC |
| 10 | Abbott Laboratories | 002824100 | Apr 2024 | 801,594 | +51,198 | $72.8M | -11.3% | 2.55% | EC |
| 11 | Pfizer Inc | 717081103 | Apr 2024 | 2,621,047 | +169,730 | $70.0M | +8.0% | 2.45% | EC |
| 12 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 938,456 | +60,881 | $56.9M | +17.7% | 1.99% | EC |
| 13 | Danaher Corp | 235851102 | Apr 2024 | 293,052 | +15,200 | $52.4M | -13.8% | 1.84% | EC |
| 14 | Stryker Corp | 863667101 | Apr 2024 | 158,669 | +10,321 | $50.0M | -8.8% | 1.75% | EC |
| 15 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 116,958 | +6,416 | $50.0M | -3.8% | 1.75% | EC |
| 16 | CVS Health Corp | 126650100 | Apr 2024 | 585,200 | +38,363 | $48.7M | +19.6% | 1.71% | EC |
| 17 | Medtronic PLC | 000000000 | Apr 2024 | 590,998 | +542,847 | $47.9M | +7580.2% | 1.68% | EC |
| 18 | McKesson Corp | 58155Q103 | Apr 2024 | 56,896 | +3,268 | $46.4M | +4.1% | 1.62% | EC |
| 19 | Boston Scientific Corp | 101137107 | Apr 2024 | 683,394 | +44,539 | $39.4M | -34.1% | 1.38% | EC |
| 20 | Elevance Health Inc | 036752103 | Apr 2024 | 102,444 | +5,359 | $38.6M | +14.9% | 1.35% | EC |
| 21 | Cigna Group/The | 125523100 | Apr 2024 | 123,144 | +8,058 | $35.8M | +13.4% | 1.25% | EC |
| 22 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 47,616 | +2,748 | $33.7M | +1.2% | 1.18% | EC |
| 23 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 73,639 | +3,019 | $32.0M | -7.2% | 1.12% | EC |
| 24 | Cencora Inc | 03073E105 | Apr 2024 | 84,961 | +5,550 | $26.2M | -8.3% | 0.92% | EC |
| 25 | Zoetis Inc | 98978V103 | Apr 2024 | 203,147 | +12,033 | $23.4M | -2.1% | 0.82% | EC |
| 26 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 267,514 | +14,302 | $22.3M | +8.4% | 0.78% | EC |
| 27 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 109,528 | +7,066 | $21.1M | -4.0% | 0.74% | EC |
| 28 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 36,805 | +2,306 | $20.6M | -10.8% | 0.72% | EC |
| 29 | Becton Dickinson & Co | 075887109 | Apr 2024 | 131,388 | +7,795 | $19.6M | -22.1% | 0.69% | EC |
| 30 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 60,901 | +4,444 | $18.8M | -1.2% | 0.66% | EC |
| 31 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 130,688 | +8,372 | $15.1M | -7.8% | 0.53% | EC |
| 32 | ResMed Inc | 761152107 | Apr 2024 | 67,289 | +4,322 | $14.4M | -11.5% | 0.50% | EC |
| 33 | Waters Corp | 941848103 | Apr 2024 | 45,335 | +19,637 | $14.0M | +47.2% | 0.49% | EC |
| 34 | Insmed Inc | 457669307 | Apr 2024 | 98,313 | +7,273 | $13.4M | -6.2% | 0.47% | EC |
| 35 | Humana Inc | 444859102 | Apr 2024 | 55,439 | +3,491 | $13.1M | +29.3% | 0.46% | EC |
| 36 | Biogen Inc | 09062X103 | Apr 2024 | 67,622 | +4,473 | $12.8M | +12.7% | 0.45% | EC |
| 37 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 209,991 | +13,346 | $12.8M | -17.7% | 0.45% | EC |
| 38 | Natera Inc | 632307104 | Apr 2024 | 60,581 | +4,422 | $12.5M | -3.8% | 0.44% | EC |
| 39 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 78,509 | +5,171 | $12.4M | -26.3% | 0.44% | EC |
| 40 | Centene Corp | 15135B101 | Apr 2024 | 226,652 | +15,118 | $12.2M | +32.8% | 0.43% | EC |
| 41 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 9,423 | +549 | $12.0M | -1.3% | 0.42% | EC |
| 42 | Veeva Systems Inc | 922475108 | Apr 2024 | 71,993 | +4,926 | $11.2M | -17.9% | 0.39% | EC |
| 43 | United Therapeutics Corp | 91307C102 | Apr 2024 | 18,852 | +360 | $10.8M | +24.1% | 0.38% | EC |
| 44 | Revolution Medicines Inc | 76155X100 | Apr 2024 | 74,541 | +14,046 | $10.7M | +83.2% | 0.38% | EC |
| 45 | Dexcom Inc | 252131107 | Apr 2024 | 179,798 | +10,602 | $10.7M | -13.4% | 0.38% | EC |
| 46 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 51,278 | +3,029 | $10.0M | +10.4% | 0.35% | EC |
| 47 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 33,185 | +2,165 | $9.9M | +37.7% | 0.35% | EC |
| 48 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 38,214 | +2,316 | $9.8M | +0.7% | 0.34% | EC |
| 49 | Illumina Inc | 452327109 | Apr 2024 | 70,313 | +4,113 | $8.9M | -7.0% | 0.31% | EC |
| 50 | Viatris Inc | 92556V106 | Apr 2024 | 530,957 | +28,445 | $7.9M | +20.6% | 0.28% | EC |
| 51 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 91,433 | +5,933 | $7.5M | +1.2% | 0.26% | EC |
| 52 | Moderna Inc | 60770K107 | Apr 2024 | 162,167 | +10,653 | $7.4M | +11.6% | 0.26% | EC |
| 53 | Incyte Corp | 45337C102 | Apr 2024 | 76,855 | +5,363 | $7.3M | +2.3% | 0.26% | EC |
| 54 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 40,458 | +2,404 | $7.2M | -0.5% | 0.25% | EC |
| 55 | State Street Global Advisors | 857492862 | Apr 2024 | 6,674,000 | +3,830,000 | $6.7M | +134.7% | 0.23% | STIV |
| 56 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 45,968 | +3,169 | $6.1M | +3.9% | 0.21% | EC |
| 57 | Cooper Cos Inc/The | 216648501 | Apr 2024 | 90,338 | +4,710 | $5.7M | -18.5% | 0.20% | EC |
| 58 | Penumbra Inc | 70975L107 | Apr 2024 | 17,152 | +1,183 | $5.6M | -2.1% | 0.20% | EC |
| 59 | Insulet Corp | 45784P101 | Apr 2024 | 32,471 | +2,077 | $5.6M | -28.1% | 0.20% | EC |
| 60 | Align Technology Inc | 016255101 | Apr 2024 | 31,438 | +1,719 | $5.5M | +14.2% | 0.19% | EC |
| 61 | Ionis Pharmaceuticals Inc | 462222100 | Apr 2024 | 70,978 | +5,575 | $5.3M | -1.9% | 0.19% | EC |
| 62 | Exelixis Inc | 30161Q104 | Apr 2024 | 117,127 | +6,900 | $5.2M | +14.2% | 0.18% | EC |
| 63 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 229,567 | +14,751 | $5.1M | -0.7% | 0.18% | EC |
| 64 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 26,762 | +1,865 | $5.0M | +16.9% | 0.18% | EC |
| 65 | Solventum Corp | 83444M101 | Apr 2024 | 72,184 | +5,118 | $4.9M | -5.8% | 0.17% | EC |
| 66 | Bridgebio Pharma Inc | 10806X102 | Apr 2024 | 66,688 | +4,796 | $4.7M | -0.8% | 0.17% | EC |
| 67 | Globus Medical Inc | 379577208 | Apr 2024 | 51,771 | +3,355 | $4.7M | +6.3% | 0.16% | EC |
| 68 | Encompass Health Corp | 29261A100 | Apr 2024 | 46,407 | +3,019 | $4.6M | +13.1% | 0.16% | EC |
| 69 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 23,769 | +373 | $4.6M | +10.1% | 0.16% | EC |
| 70 | Revvity Inc | 714046109 | Apr 2024 | 52,333 | +2,302 | $4.5M | -16.7% | 0.16% | EC |
| 71 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2024 | 84,082 | +5,459 | $4.5M | +2.0% | 0.16% | EC |
| 72 | Guardant Health Inc | 40131M109 | Apr 2024 | 51,837 | +3,380 | $4.5M | -18.3% | 0.16% | EC |
| 73 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 10,364 | +683 | $4.3M | -23.1% | 0.15% | EC |
| 74 | Universal Health Services Inc | 913903100 | Apr 2024 | 25,483 | +1,178 | $4.3M | -12.3% | 0.15% | EC |
| 75 | Baxter International Inc | 071813109 | Apr 2024 | 237,837 | +16,944 | $4.2M | -5.7% | 0.15% | EC |
| 76 | Arrowhead Pharmaceuticals Inc | 04280A100 | Apr 2024 | 56,550 | +2,919 | $4.2M | +11.8% | 0.15% | EC |
| 77 | Bio-Techne Corp | 09073M104 | Apr 2024 | 71,837 | +4,731 | $4.0M | -7.6% | 0.14% | EC |
| 78 | Glaukos Corp | 377322102 | Apr 2024 | 26,450 | +1,795 | $3.8M | +29.1% | 0.13% | EC |
| 79 | Charles River Laboratories International Inc | 159864107 | Apr 2024 | 22,674 | +1,517 | $3.8M | -15.0% | 0.13% | EC |
| 80 | Masimo Corp | 574795100 | Apr 2024 | 21,108 | +1,127 | $3.8M | +37.3% | 0.13% | EC |
| 81 | Henry Schein Inc | 806407102 | Apr 2024 | 48,980 | +1,937 | $3.7M | +2.9% | 0.13% | EC |
| 82 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 6,819 | +576 | $3.5M | +15.5% | 0.12% | EC |
| 83 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 54,463 | +4,049 | $3.5M | -4.1% | 0.12% | EC |
| 84 | Praxis Precision Medicines Inc | 74006W207 | Jan 2026 | 10,867 | +713 | $3.5M | +8.7% | 0.12% | EC |
| 85 | Cytokinetics Inc | 23282W605 | Apr 2024 | 53,720 | +4,688 | $3.4M | +10.9% | 0.12% | EC |
| 86 | Axsome Therapeutics Inc | 05464T104 | Apr 2024 | 16,077 | +960 | $3.3M | +19.9% | 0.12% | EC |
| 87 | HealthEquity Inc | 42226A107 | Apr 2024 | 39,344 | +2,336 | $3.2M | +1.8% | 0.11% | EC |
| 88 | BrightSpring Health Services Inc | 10950A106 | Jan 2026 | 66,653 | +24,782 | $3.2M | +94.5% | 0.11% | EC |
| 89 | Vaxcyte Inc | 92243G108 | Apr 2024 | 54,160 | +3,661 | $3.1M | +14.6% | 0.11% | EC |
| 90 | Repligen Corp | 759916109 | Apr 2024 | 24,698 | +1,678 | $2.9M | -15.0% | 0.10% | EC |
| 91 | DaVita Inc | 23918K108 | Apr 2024 | 17,983 | +1,034 | $2.8M | +50.5% | 0.10% | EC |
| 92 | Chemed Corp | 16359R103 | Apr 2024 | 6,497 | +201 | $2.8M | +2.7% | 0.10% | EC |
| 93 | Krystal Biotech Inc | 501147102 | Apr 2024 | 9,976 | +576 | $2.6M | -0.3% | 0.09% | EC |
| 94 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 30,428 | +1,123 | $2.6M | +31.3% | 0.09% | EC |
| 95 | Avantor Inc | 05352A100 | Apr 2024 | 316,237 | +22,124 | $2.6M | -20.2% | 0.09% | EC |
| 96 | Teleflex Inc | 879369106 | Apr 2024 | 20,462 | +1,440 | $2.5M | +27.7% | 0.09% | EC |
| 97 | Hims & Hers Health Inc | 433000106 | Apr 2024 | 91,178 | +6,634 | $2.5M | +8.2% | 0.09% | EC |
| 98 | Bio-Rad Laboratories Inc | 090572207 | Apr 2024 | 8,563 | +528 | $2.4M | +1.6% | 0.08% | EC |
| 99 | Tempus AI Inc | 88023B103 | Jan 2026 | 42,918 | +3,061 | $2.4M | -0.1% | 0.08% | EC |
| 100 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 69,640 | +4,128 | $2.4M | +22.0% | 0.08% | EC |
| 101 | Protagonist Therapeutics Inc | 74366E102 | Apr 2024 | 23,132 | +1,633 | $2.3M | +30.2% | 0.08% | EC |
| 102 | PTC Therapeutics Inc | 69366J200 | Apr 2024 | 33,415 | +2,442 | $2.2M | -7.1% | 0.08% | EC |
| 103 | Rhythm Pharmaceuticals Inc | 76243J105 | Apr 2024 | 26,169 | +1,835 | $2.1M | -14.7% | 0.07% | EC |
| 104 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 9,071 | +683 | $2.1M | +29.2% | 0.07% | EC |
| 105 | Xenon Pharmaceuticals Inc | 98420N105 | Apr 2024 | 36,576 | +11,649 | $2.0M | +100.5% | 0.07% | EC |
| 106 | Corcept Therapeutics Inc | 218352102 | Apr 2024 | 43,968 | +3,241 | $2.0M | +26.0% | 0.07% | EC |
| 107 | Envista Holdings Corp | 29415F104 | Apr 2024 | 76,092 | +4,464 | $2.0M | +17.4% | 0.07% | EC |
| 108 | IRhythm Holdings Inc | 450056106 | Apr 2024 | 14,825 | +1,057 | $1.9M | -10.0% | 0.07% | EC |
| 109 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 27,451 | +2,007 | $1.9M | -9.3% | 0.07% | EC |
| 110 | Nuvalent Inc | 670703107 | Apr 2024 | 18,465 | +1,104 | $1.9M | +3.7% | 0.06% | EC |
| 111 | Bruker Corp | 116794108 | Apr 2024 | 48,831 | +2,880 | $1.8M | -11.9% | 0.06% | EC |
| 112 | Indivior Pharmaceuticals Inc | 45579U109 | Jan 2026 | 48,679 | +11,036 | $1.8M | +34.4% | 0.06% | EC |
| 113 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 21,910 | +1,296 | $1.8M | +18.5% | 0.06% | EC |
| 114 | Alignment Healthcare Inc | 01625V104 | Apr 2024 | 77,111 | +4,560 | $1.7M | +6.3% | 0.06% | EC |
| 115 | RadNet Inc | 750491102 | Apr 2024 | 30,424 | +2,218 | $1.7M | -13.0% | 0.06% | EC |
| 116 | Mirum Pharmaceuticals Inc | 604749101 | Apr 2024 | 17,493 | +1,043 | $1.7M | +0.3% | 0.06% | EC |
| 117 | Spyre Therapeutics Inc | 00773J202 | Apr 2024 | 22,417 | +1,344 | $1.7M | +147.6% | 0.06% | EC |
| 118 | Travere Therapeutics Inc | 89422G107 | Apr 2024 | 38,888 | +2,304 | $1.6M | +44.0% | 0.06% | EC |
| 119 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 27,593 | +1,632 | $1.6M | +51.3% | 0.06% | EC |
| 120 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 41,183 | +2,448 | $1.6M | -17.4% | 0.06% | EC |
| 121 | Organon & Co | 68622V106 | Apr 2024 | 118,299 | +7,008 | $1.6M | +64.9% | 0.05% | EC |
| 122 | Viking Therapeutics Inc | 92686J106 | Apr 2024 | 49,795 | +3,846 | $1.6M | +16.4% | 0.05% | EC |
| 123 | Catalyst Pharmaceuticals Inc | 14888U101 | Apr 2024 | 54,185 | +4,278 | $1.5M | +25.7% | 0.05% | EC |
| 124 | Sotera Health Co | 83601L102 | Apr 2024 | 97,516 | +5,760 | $1.5M | -8.7% | 0.05% | EC |
| 125 | TransMedics Group Inc | 89377M109 | Apr 2024 | 14,862 | +864 | $1.5M | -20.1% | 0.05% | EC |
| 126 | Brookdale Senior Living Inc | 112463104 | Apr 2024 | 103,339 | +6,096 | $1.5M | +1.7% | 0.05% | EC |
| 127 | Option Care Health Inc | 68404L201 | Apr 2024 | 72,815 | +2,922 | $1.5M | -37.7% | 0.05% | EC |
| 128 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 17,612 | +3,782 | $1.5M | +61.1% | 0.05% | EC |
| 129 | Apellis Pharmaceuticals Inc | 03753U106 | Apr 2024 | 35,150 | +2,733 | $1.4M | +96.6% | 0.05% | EC |
| 130 | Integer Holdings Corp | 45826H109 | Apr 2024 | 16,022 | +960 | $1.4M | +8.4% | 0.05% | EC |
| 131 | Doximity Inc | 26622P107 | Apr 2024 | 57,862 | +4,681 | $1.4M | -29.0% | 0.05% | EC |
| 132 | Dianthus Therapeutics Inc | 252828108 | Jan 2026 | 16,047 | +9,182 | $1.4M | +284.4% | 0.05% | EC |
| 133 | Cogent Biosciences Inc | 19240Q201 | Apr 2024 | 38,351 | +2,256 | $1.4M | +5.9% | 0.05% | EC |
| 134 | Scholar Rock Holding Corp | 80706P103 | Apr 2024 | 28,968 | +1,728 | $1.4M | +11.8% | 0.05% | EC |
| 135 | CG oncology Inc | 156944100 | Jan 2026 | 19,705 | +1,152 | $1.3M | +36.2% | 0.05% | EC |
| 136 | Haemonetics Corp | 405024100 | Apr 2024 | 21,461 | +732 | $1.3M | -6.7% | 0.05% | EC |
| 137 | Beam Therapeutics Inc | 07373V105 | Apr 2024 | 42,166 | +2,496 | $1.3M | +16.7% | 0.04% | EC |
| 138 | ICU Medical Inc | 44930G107 | Apr 2024 | 10,702 | +624 | $1.3M | -15.6% | 0.04% | EC |
| 139 | Supernus Pharmaceuticals Inc | 868459108 | Apr 2024 | 26,541 | +2,633 | $1.3M | +10.6% | 0.04% | EC |
| 140 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 22,052 | +819 | $1.2M | -9.3% | 0.04% | EC |
| 141 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 54,956 | +4,399 | $1.2M | -2.9% | 0.04% | EC |
| 142 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 64,790 | +5,229 | $1.2M | -6.3% | 0.04% | EC |
| 143 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 53,425 | +4,333 | $1.2M | +10.2% | 0.04% | EC |
| 144 | Veracyte Inc | 92337F107 | Apr 2024 | 36,188 | +2,160 | $1.2M | -8.1% | 0.04% | EC |
| 145 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 50,560 | +4,247 | $1.2M | -0.1% | 0.04% | EC |
| 146 | Celcuity Inc | 15102K100 | Jan 2026 | 9,556 | +4,071 | $1.2M | +93.2% | 0.04% | EC |
| 147 | Soleno Therapeutics Inc | 834203309 | Apr 2024 | 21,263 | +1,791 | $1.1M | +49.6% | 0.04% | EC |
| 148 | ImmunityBio Inc | 45256X103 | Apr 2024 | 158,131 | +15,533 | $1.1M | +26.0% | 0.04% | EC |
| 149 | Privia Health Group Inc | 74276R102 | Apr 2024 | 45,158 | +2,688 | $1.1M | +13.8% | 0.04% | EC |
| 150 | Waystar Holding Corp | 946784105 | Jan 2026 | 52,484 | +3,120 | $1.1M | -14.4% | 0.04% | EC |
| 151 | ADMA Biologics Inc | 000899104 | Apr 2024 | 109,138 | +6,480 | $1.1M | -37.0% | 0.04% | EC |
| 152 | Liquidia Corp | 53635D202 | Apr 2024 | 28,405 | +2,430 | $1.1M | +1.2% | 0.04% | EC |
| 153 | LeMaitre Vascular Inc | 525558201 | Apr 2024 | 9,837 | +576 | $1.1M | +37.2% | 0.04% | EC |
| 154 | DENTSPLY SIRONA Inc | 24906P109 | Apr 2024 | 91,834 | +5,424 | $1.1M | +0.1% | 0.04% | EC |
| 155 | 10X Genomics Inc | 88025U109 | Apr 2024 | 48,932 | +4,088 | $1.1M | +19.1% | 0.04% | EC |
| 156 | Ideaya Biosciences Inc | 45166A102 | Apr 2024 | 36,855 | +3,050 | $1.1M | -1.4% | 0.04% | EC |
| 157 | National HealthCare Corp | 635906100 | Apr 2024 | 6,169 | +521 | $1.1M | +32.3% | 0.04% | EC |
| 158 | Acadia Healthcare Co Inc | 00404A109 | Apr 2024 | 40,172 | +2,400 | $1.0M | +104.9% | 0.04% | EC |
| 159 | Arcus Biosciences Inc | 03969F109 | Apr 2024 | 40,376 | +3,648 | $1.0M | +33.2% | 0.04% | EC |
| 160 | Celldex Therapeutics Inc | 15117B202 | Apr 2024 | 30,973 | +5,423 | $1.0M | +62.0% | 0.04% | EC |
| 161 | Immunovant Inc | 45258J102 | Apr 2024 | 36,741 | +2,160 | $997K | +10.9% | 0.03% | EC |
| 162 | Immunome Inc | 45257U108 | Apr 2024 | 42,979 | +2,544 | $986K | -1.0% | 0.03% | EC |
| 163 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 39,736 | +2,352 | $981K | +9.0% | 0.03% | EC |
| 164 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 45,547 | +2,688 | $951K | +9.1% | 0.03% | EC |
| 165 | Nektar Therapeutics | 640268306 | Jan 2026 | 11,131 | +4,164 | $947K | +264.0% | 0.03% | EC |
| 166 | Tarsus Pharmaceuticals Inc | 87650L103 | Apr 2024 | 14,864 | +1,262 | $945K | +7.7% | 0.03% | EC |
| 167 | Dyne Therapeutics Inc | 26818M108 | Apr 2024 | 53,716 | +4,958 | $943K | +8.1% | 0.03% | EC |
| 168 | Axogen Inc | 05463X106 | Jan 2026 | 21,500 | +1,239 | $929K | +31.5% | 0.03% | EC |
| 169 | Amneal Pharmaceuticals Inc | 03168L105 | Apr 2024 | 71,718 | +4,224 | $923K | -0.0% | 0.03% | EC |
| 170 | Neogen Corp | 640491106 | Apr 2024 | 96,177 | +8,337 | $904K | +0.7% | 0.03% | EC |
| 171 | Pediatrix Medical Group Inc | 58502B106 | Apr 2024 | 39,438 | +2,352 | $888K | +12.0% | 0.03% | EC |
| 172 | BioCryst Pharmaceuticals Inc | 09058V103 | Apr 2024 | 96,151 | +9,852 | $881K | +55.1% | 0.03% | EC |
| 173 | GRAIL Inc | 384747101 | Jan 2026 | 16,096 | +344 | $877K | -43.1% | 0.03% | EC |
| 174 | Omnicell Inc | 68213N109 | Apr 2024 | 21,155 | +1,228 | $876K | -9.3% | 0.03% | EC |
| 175 | Select Medical Holdings Corp | 81619Q105 | Apr 2024 | 51,090 | +3,024 | $838K | +15.9% | 0.03% | EC |
| 176 | Vericel Corp | 92346J108 | Apr 2024 | 23,722 | +2,192 | $824K | +6.4% | 0.03% | EC |
| 177 | Addus HomeCare Corp | 006739106 | Apr 2024 | 8,452 | +480 | $819K | -0.7% | 0.03% | EC |
| 178 | Definium Therapeutics Inc | 24477V105 | Jan 2026 | 37,154 | +2,208 | $813K | +37.8% | 0.03% | EC |
| 179 | CorVel Corp | 221006109 | Apr 2024 | 14,092 | +816 | $810K | -12.4% | 0.03% | EC |
| 180 | Syndax Pharmaceuticals Inc | 87164F105 | Apr 2024 | 37,483 | +2,208 | $803K | +12.1% | 0.03% | EC |
| 181 | Aurinia Pharmaceuticals Inc | 05156V102 | Apr 2024 | 52,025 | +3,072 | $800K | +12.5% | 0.03% | EC |
| 182 | Innoviva Inc | 45781M101 | Apr 2024 | 32,578 | +6,895 | $749K | +45.8% | 0.03% | EC |
| 183 | Edgewise Therapeutics Inc | 28036F105 | Apr 2024 | 24,144 | +1,440 | $747K | +17.0% | 0.03% | EC |
| 184 | Adaptive Biotechnologies Corp | 00650F109 | Apr 2024 | 52,346 | +3,120 | $738K | -19.0% | 0.03% | EC |
| 185 | PACS Group Inc | 69380Q107 | Jan 2026 | 21,995 | +2,082 | $738K | +9.8% | 0.03% | EC |
| 186 | Relay Therapeutics Inc | 75943R102 | Apr 2024 | 56,820 | +3,360 | $736K | +79.8% | 0.03% | EC |
| 187 | Disc Medicine Inc | 254604101 | Apr 2024 | 11,162 | +672 | $736K | -9.2% | 0.03% | EC |
| 188 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 12,863 | +768 | $722K | -21.2% | 0.03% | EC |
| 189 | Astrana Health Inc | 03763A207 | Apr 2024 | 20,883 | +1,248 | $713K | +59.7% | 0.02% | EC |
| 190 | Agios Pharmaceuticals Inc | 00847X104 | Apr 2024 | 25,231 | +1,488 | $706K | +8.4% | 0.02% | EC |
| 191 | Recursion Pharmaceuticals Inc | 75629V104 | Apr 2024 | 203,251 | +45,822 | $703K | +6.6% | 0.02% | EC |
| 192 | Ardelyx Inc | 039697107 | Apr 2024 | 111,086 | +6,576 | $703K | -12.5% | 0.02% | EC |
| 193 | Progyny Inc | 74340E103 | Apr 2024 | 37,351 | +2,208 | $694K | -17.3% | 0.02% | EC |
| 194 | Intellia Therapeutics Inc | 45826J105 | Apr 2024 | 50,707 | +5,155 | $684K | +14.1% | 0.02% | EC |
| 195 | Ocular Therapeutix Inc | 67576A100 | Jan 2026 | 72,719 | +4,320 | $681K | +9.0% | 0.02% | EC |
| 196 | Oruka Therapeutics Inc | 687604108 | Jan 2026 | 9,959 | +576 | $681K | +112.1% | 0.02% | EC |
| 197 | Artivion Inc | 228903100 | Apr 2024 | 18,392 | +1,104 | $659K | -6.5% | 0.02% | EC |
| 198 | ANI Pharmaceuticals Inc | 00182C103 | Apr 2024 | 8,188 | +480 | $651K | +3.1% | 0.02% | EC |
| 199 | AtriCure Inc | 04963C209 | Apr 2024 | 23,082 | +1,344 | $649K | -19.2% | 0.02% | EC |
| 200 | UFP Technologies Inc | 902673102 | Apr 2024 | 3,350 | +192 | $642K | -19.1% | 0.02% | EC |
| 201 | Vera Therapeutics Inc | 92337R101 | Apr 2024 | 17,563 | +1,056 | $625K | -12.4% | 0.02% | EC |
| 202 | Tandem Diabetes Care Inc | 875372203 | Apr 2024 | 31,511 | +1,872 | $615K | +4.4% | 0.02% | EC |
| 203 | Enovis Corp | 194014502 | Apr 2024 | 26,221 | +1,536 | $615K | +13.0% | 0.02% | EC |
| 204 | Enliven Therapeutics Inc | 29337E102 | Apr 2024 | 14,804 | +864 | $610K | +65.5% | 0.02% | EC |
| 205 | Harmony Biosciences Holdings Inc | 413197104 | Apr 2024 | 19,511 | +1,152 | $610K | -9.0% | 0.02% | EC |
| 206 | Procept Biorobotics Corp | 74276L105 | Apr 2024 | 25,362 | +1,488 | $610K | -11.8% | 0.02% | EC |
| 207 | LifeStance Health Group Inc | 53228F101 | Apr 2024 | 80,190 | +4,752 | $607K | +13.8% | 0.02% | EC |
| 208 | Stoke Therapeutics Inc | 86150R107 | Jan 2026 | 18,412 | +1,913 | $602K | +20.3% | 0.02% | EC |
| 209 | Harrow Inc | 415858109 | Apr 2024 | 14,677 | +864 | $595K | +5.2% | 0.02% | EC |
| 210 | GeneDx Holdings Corp | 81663L200 | Jan 2026 | 9,194 | +528 | $578K | -30.7% | 0.02% | EC |
| 211 | Nurix Therapeutics Inc | 67080M103 | Jan 2026 | 34,589 | +2,064 | $578K | +7.5% | 0.02% | EC |
| 212 | Palvella Therapeutics Inc | 697947109 | Jan 2026 | 4,496 | +1,398 | $577K | +142.8% | 0.02% | EC |
| 213 | AdaptHealth Corp | 00653Q102 | Apr 2024 | 43,305 | +2,544 | $568K | +38.6% | 0.02% | EC |
| 214 | NeoGenomics Inc | 64049M209 | Apr 2024 | 60,531 | +3,600 | $561K | -18.4% | 0.02% | EC |
| 215 | Mineralys Therapeutics Inc | 603170101 | Jan 2026 | 20,978 | +1,248 | $559K | -8.3% | 0.02% | EC |
| 216 | Trevi Therapeutics Inc | 89532M101 | Jan 2026 | 40,477 | +4,486 | $557K | +47.8% | 0.02% | EC |
| 217 | Vir Biotechnology Inc | 92764N102 | Apr 2024 | 54,198 | +14,914 | $554K | +89.4% | 0.02% | EC |
| 218 | Alphatec Holdings Inc | 02081G201 | Apr 2024 | 54,133 | +3,216 | $528K | -30.0% | 0.02% | EC |
| 219 | CONMED Corp | 207410101 | Apr 2024 | 14,369 | +864 | $527K | +1.6% | 0.02% | EC |
| 220 | Clover Health Investments Corp | 18914F103 | Apr 2024 | 191,101 | +11,328 | $526K | +30.5% | 0.02% | EC |
| 221 | Avanos Medical Inc | 05350V106 | Apr 2024 | 20,939 | +1,248 | $516K | +96.5% | 0.02% | EC |
| 222 | Pennant Group Inc/The | 70805E109 | Apr 2024 | 16,336 | +1,863 | $512K | +28.0% | 0.02% | EC |
| 223 | CareDx Inc | 14167L103 | Jan 2026 | 24,115 | +1,440 | $502K | +7.7% | 0.02% | EC |
| 224 | Novavax Inc | 670002401 | Apr 2024 | 62,651 | +1,043 | $497K | -8.9% | 0.02% | EC |
| 225 | Pacira BioSciences Inc | 695127100 | Apr 2024 | 19,461 | +1,074 | $496K | +31.3% | 0.02% | EC |
| 226 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2024 | 14,683 | +864 | $495K | -22.0% | 0.02% | EC |
| 227 | Phibro Animal Health Corp | 71742Q106 | Apr 2024 | 9,292 | +528 | $494K | +40.4% | 0.02% | EC |
| 228 | Surgery Partners Inc | 86881A100 | Apr 2024 | 35,045 | +2,064 | $492K | +0.3% | 0.02% | EC |
| 229 | Teladoc Health Inc | 87918A105 | Apr 2024 | 81,058 | +4,800 | $491K | +18.2% | 0.02% | EC |
| 230 | US Physical Therapy Inc | 90337L108 | Apr 2024 | 6,857 | +384 | $488K | -10.0% | 0.02% | EC |
| 231 | Fortrea Holdings Inc | 34965K107 | Apr 2024 | 41,583 | +2,448 | $478K | -27.3% | 0.02% | EC |
| 232 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 78,052 | +8,928 | $478K | -6.0% | 0.02% | EC |
| 233 | Iovance Biotherapeutics Inc | 462260100 | Apr 2024 | 140,923 | +8,352 | $474K | +40.1% | 0.02% | EC |
| 234 | Zymeworks Inc | 98985Y108 | Apr 2024 | 16,794 | +1,008 | $463K | +30.0% | 0.02% | EC |
| 235 | Azenta Inc | 114340102 | Apr 2024 | 18,758 | +1,104 | $461K | -32.9% | 0.02% | EC |
| 236 | Nuvation Bio Inc | 67080N101 | Jan 2026 | 101,610 | +6,000 | $452K | -9.7% | 0.02% | EC |
| 237 | Rapport Therapeutics Inc | 75383L102 | Jan 2026 | 13,646 | +1,719 | $452K | +42.4% | 0.02% | EC |
| 238 | Tango Therapeutics Inc | 87583X109 | Apr 2024 | 20,381 | +1,200 | $441K | +97.9% | 0.02% | EC |
| 239 | AnaptysBio Inc | 032724106 | Apr 2024 | 6,418 | +384 | $422K | +47.5% | 0.01% | EC |
| 240 | Guardian Pharmacy Services Inc | 40145W101 | Jan 2026 | 11,248 | +2,926 | $417K | +66.0% | 0.01% | EC |
| 241 | Viridian Therapeutics Inc | 92790C104 | Apr 2024 | 30,128 | +1,776 | $406K | -56.6% | 0.01% | EC |
| 242 | Taysha Gene Therapies Inc | 877619106 | Jan 2026 | 62,485 | +3,696 | $399K | +50.6% | 0.01% | EC |
| 243 | BioLife Solutions Inc | 09062W204 | Apr 2024 | 18,652 | +1,104 | $393K | +2.8% | 0.01% | EC |
| 244 | QuidelOrtho Corp | 219798105 | Apr 2024 | 31,649 | +2,865 | $389K | -50.2% | 0.01% | EC |
| 245 | STAAR Surgical Co | 852312305 | Apr 2024 | 14,691 | +864 | $387K | +47.8% | 0.01% | EC |
| 246 | Amphastar Pharmaceuticals Inc | 03209R103 | Apr 2024 | 17,560 | +1,056 | $386K | -11.8% | 0.01% | EC |
| 247 | MannKind Corp | 56400P706 | Apr 2024 | 135,688 | +8,016 | $384K | -48.0% | 0.01% | EC |
| 248 | Hinge Health Inc | 433313103 | Jan 2026 | 8,122 | +1,184 | $362K | +49.6% | 0.01% | EC |
| 249 | Schrodinger Inc/United States | 80810D103 | Apr 2024 | 29,701 | +1,776 | $355K | -8.9% | 0.01% | EC |
| 250 | Geron Corp | 374163103 | Apr 2024 | 230,599 | +31,107 | $355K | +29.9% | 0.01% | EC |
| 251 | KalVista Pharmaceuticals Inc | 483497103 | Jan 2026 | 13,259 | +768 | $353K | +81.3% | 0.01% | EC |
| 252 | AMN Healthcare Services Inc | 001744101 | Apr 2024 | 17,137 | +1,008 | $351K | +2.1% | 0.01% | EC |
| 253 | Tilray Brands Inc | 88688T209 | Jan 2026 | 55,676 | +7,281 | $347K | -3.8% | 0.01% | EC |
| 254 | Certara Inc | 15687V109 | Apr 2024 | 55,826 | +3,312 | $342K | -25.9% | 0.01% | EC |
| 255 | Precigen Inc | 74017N105 | Jan 2026 | 81,104 | +4,800 | $337K | -1.5% | 0.01% | EC |
| 256 | Castle Biosciences Inc | 14843C105 | Apr 2024 | 13,531 | +816 | $331K | -33.8% | 0.01% | EC |
| 257 | iRadimed Corp | 46266A109 | Apr 2024 | 3,851 | +240 | $321K | -9.1% | 0.01% | EC |
| 258 | Integra LifeSciences Holdings Corp | 457985208 | Apr 2024 | 29,902 | +1,776 | $315K | +0.6% | 0.01% | EC |
| 259 | AtaiBeckley Inc | 04650F101 | Jan 2026 | 75,711 | +4,464 | $315K | +17.6% | 0.01% | EC |
| 260 | ArriVent Biopharma Inc | 04272N102 | Jan 2026 | 9,868 | +576 | $307K | +46.8% | 0.01% | EC |
| 261 | Kura Oncology Inc | 50127T109 | Apr 2024 | 34,421 | +2,016 | $304K | +15.5% | 0.01% | EC |
| 262 | HeartFlow Inc | 42238D107 | Jan 2026 | 9,563 | +576 | $285K | +6.0% | 0.01% | EC |
| 263 | Bicara Therapeutics Inc | 055477103 | Jan 2026 | 12,760 | +5,699 | $275K | +132.1% | 0.01% | EC |
| 264 | Arbutus Biopharma Corp | 03879J100 | Jan 2026 | 64,437 | +3,792 | $271K | +8.1% | 0.01% | EC |
| 265 | CorMedix Inc | 21900C308 | Jan 2026 | 34,004 | +2,016 | $258K | +4.0% | 0.01% | EC |
| 266 | Sana Biotechnology Inc | 799566104 | Apr 2024 | 78,026 | +4,608 | $257K | -21.1% | 0.01% | EC |
| 267 | Janux Therapeutics Inc | 47103J105 | Apr 2024 | 17,660 | +1,056 | $254K | +11.5% | 0.01% | EC |
| 268 | Phreesia Inc | 71944F106 | Apr 2024 | 27,318 | +1,632 | $252K | -27.1% | 0.01% | EC |
| 269 | Phathom Pharmaceuticals Inc | 71722W107 | Apr 2024 | 21,971 | +3,624 | $246K | -1.9% | 0.01% | EC |
| 270 | MoonLake Immunotherapeutics | 61559X104 | Apr 2024 | 14,568 | +864 | $239K | +11.1% | 0.01% | EC |
| 271 | Embecta Corp | 29082K105 | Apr 2024 | 25,512 | +1,488 | $233K | -8.4% | 0.01% | EC |
| 272 | SI-BONE Inc | 825704109 | Apr 2024 | 18,818 | +1,104 | $233K | -20.6% | 0.01% | EC |
| 273 | HealthStream Inc | 42222N103 | Apr 2024 | 11,039 | +672 | $229K | -0.8% | 0.01% | EC |
| 274 | OPKO Health Inc | 68375N103 | Apr 2024 | 200,102 | +11,856 | $225K | -5.1% | 0.01% | EC |
| 275 | ARS Pharmaceuticals Inc | 82835W108 | Apr 2024 | 24,917 | +1,488 | $206K | -12.1% | 0.01% | EC |
| 276 | Nutex Health Inc | 67079U306 | Jan 2026 | 1,700 | +96 | $203K | -15.1% | 0.01% | EC |
| 277 | ORIC Pharmaceuticals Inc | 68622P109 | Jan 2026 | 20,039 | +1,200 | $198K | +2.4% | 0.01% | EC |
| 278 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 41,272 | +2,448 | $196K | -10.2% | 0.01% | EC |
| 279 | Pulse Biosciences Inc | 74587B101 | Jan 2026 | 9,245 | +528 | $196K | +62.3% | 0.01% | EC |
| 280 | Cullinan Therapeutics Inc | 230031106 | Apr 2024 | 14,784 | +864 | $193K | +15.9% | 0.01% | EC |
| 281 | MiMedx Group Inc | 602496101 | Apr 2024 | 52,532 | +3,120 | $177K | -30.1% | 0.01% | EC |
| 282 | Aveanna Healthcare Holdings Inc | 05356F105 | Jan 2026 | 23,951 | +1,440 | $157K | -17.2% | 0.01% | EC |
| 283 | Ginkgo Bioworks Holdings Inc | 37611X209 | Jan 2026 | 16,982 | +4,064 | $144K | +24.0% | 0.01% | EC |
| 284 | Zenas Biopharma Inc | 98937L105 | Jan 2026 | 7,339 | +432 | $142K | +11.7% | 0.00% | EC |
| 285 | Prime Medicine Inc | 74168J101 | Jan 2026 | 39,527 | +2,352 | $140K | -1.1% | 0.00% | EC |
| 286 | Fulgent Genetics Inc | 359664109 | Apr 2024 | 8,753 | +528 | $133K | -38.3% | 0.00% | EC |
| 287 | Ardent Health Inc | 03980N107 | Jan 2026 | 13,112 | +768 | $128K | +26.9% | 0.00% | EC |
| 288 | Standard BioTools Inc | 34385P108 | Apr 2024 | 118,488 | +7,008 | $110K | -29.5% | 0.00% | EC |
| 289 | Upstream Bio Inc | 91678A107 | Jan 2026 | 11,160 | +5,349 | $102K | -43.3% | 0.00% | EC |
| 290 | GoodRx Holdings Inc | 38246G108 | Apr 2024 | 41,844 | +2,496 | $99K | +10.6% | 0.00% | EC |
| 291 | LENZ Therapeutics Inc | 52635N103 | Jan 2026 | 5,375 | +336 | $48K | -39.5% | 0.00% | EC |