FHLC
Fidelity MSCI Health Care Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TERNS PHARMACEUTICALS INC 0 26,088 26,088 0.05% $1.38M
ERASCA INC 0 78,076 78,076 0.03% $831.51K
CAPRICOR THERAPEUTICS INC 0 22,465 22,465 0.03% $754.37K
ALUMIS INC 0 29,655 29,655 0.03% $732.18K
KODIAK SCIENCES INC 0 13,317 13,317 0.02% $579.02K
EYEPOINT PHARMACEUTICALS INC 0 34,174 34,174 0.02% $451.10K
BUTTERFLY NETWORK INC A 0 93,022 93,022 0.02% $445.58K
INHIBRX BIOSCIENCES INC 0 3,333 3,333 0.02% $430.66K
UROGEN PHARMA LTD 0 18,033 18,033 0.02% $429.73K
ANNEXON INC 0 54,687 54,687 0.01% $321.01K
CYTOMX THERAPEUTICS INC 0 74,256 74,256 0.01% $313.36K
MBX BIOSCIENCES INC 0 10,305 10,305 0.01% $311.42K
THERAVANCE BIOPHARMA INC 0 17,422 17,422 0.01% $291.64K
MONTE ROSA THERAPEUTICS INC 0 14,154 14,154 0.01% $271.05K
OLEMA PHARMACEUTICALS INC 0 17,308 17,308 0.01% $249.41K
TYRA BIOSCIENCES INC 0 6,122 6,122 0.01% $212.74K
SAVARA INC 0 31,710 31,710 0.01% $166.16K
First Tracks Biotherapeutics, Inc. 0 6,418 6,418 0.01% $149.35K
PERSONALIS INC 0 24,438 24,438 0.00% $134.90K
SEPTERNA INC 0 5,127 5,127 0.00% $121.82K
COMPASS THERAPEUTICS INC 0 51,153 51,153 0.00% $90.54K
Hologic, Inc. 0 100,790 100,790 0.00% $1.01K
Arcellx, Inc. 0 12,690 12,690 0.00% $888
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 81,688 0 -81,688 0.00% -$8.36M
HOLOGIC INC 95,799 0 -95,799 0.00% -$7.18M
AVIDITY BIOSCIENCES 47,166 0 -47,166 0.00% -$3.42M
AMICUS THERAPEUTICS INC 119,572 0 -119,572 0.00% -$1.71M
ARCELLX INC 11,897 0 -11,897 0.00% -$812.68K
AVADEL PHARMACEUTICALS PLC 37,033 0 -37,033 0.00% -$798.06K
DYNAVAX TECHNOLOGIES CORP 39,589 0 -39,589 0.00% -$613.04K
DAY ONE BIOPHARMACEUTICALS INC 31,885 0 -31,885 0.00% -$355.84K
ANAVEX LIFE SCIENCES CORP 36,388 0 -36,388 0.00% -$171.02K
AKEBIA THERAPEUTICS INC 113,352 0 -113,352 0.00% -$159.83K
NIAGEN BIOSCIENCE INC 23,794 0 -23,794 0.00% -$142.53K
EVOLENT HEALTH INC A 42,336 0 -42,336 0.00% -$135.90K
AQUESTIVE THERAPEUTICS INC 44,320 0 -44,320 0.00% -$130.74K
SIGA TECHNOLOGIES INC 19,195 0 -19,195 0.00% -$128.61K
MULTIPLAN CORP CL A 2,484 0 -2,484 0.00% -$67.47K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LILLY ELI and CO 346,854 370,443 23,589 12.15% -$13.52M
JOHNSON&JOHNSON 1,038,352 1,110,650 72,298 8.96% $19.32M
ABBVIE INC 761,649 814,750 53,101 6.04% $2.32M
UNITEDHEALTH GRP 390,480 417,583 27,103 5.43% $42.67M
MERCK & CO 1,076,915 1,144,186 67,271 4.38% $6.17M
AMGEN INC 232,114 248,232 16,118 3.02% $6.60M
THERMO FISHER SCIENTIFIC INC 162,807 173,204 10,397 2.91% -$11.24M
GILEAD SCIENCES INC 534,972 571,936 36,964 2.63% -$1.11M
INTUITIVE SURGICAL INC 154,557 163,426 8,869 2.62% -$3.15M
ABBOTT LABS 750,396 801,594 51,198 2.55% -$9.24M
PFIZER INC 2,451,317 2,621,047 169,730 2.45% $5.17M
BRISTOL-MYERS SQUIBB CO 877,575 938,456 60,881 1.99% $8.55M
DANAHER CORP 277,852 293,052 15,200 1.84% -$8.38M
STRYKER CORP 148,348 158,669 10,321 1.75% -$4.82M
VERTEX PHARMACEUTICALS INC 110,542 116,958 6,416 1.75% -$1.96M
CVS HEALTH CORP 546,837 585,200 38,363 1.71% $7.99M
MEDTRONIC PLC 553,028 590,998 37,970 1.68% -$9.09M
MCKESSON CORP 53,628 56,896 3,268 1.63% $1.81M
BOSTON SCIENTIFIC CORP 638,855 683,394 44,539 1.38% -$20.38M
ELEVANCE HEALTH INC 97,085 102,444 5,359 1.35% $5.00M
THE CIGNA GROUP 115,086 123,144 8,058 1.26% $4.24M
REGENERON PHARMACEUTICALS INC 44,868 47,616 2,748 1.18% $399.99K
HCA HEALTHCARE INC 70,620 73,639 3,019 1.12% -$2.49M
CENCORA INC 79,411 84,961 5,550 0.92% -$2.36M
ZOETIS INC CL A 191,114 203,147 12,033 0.82% -$499.04K
EDWARDS LIFESCIENCES CORP 253,212 267,514 14,302 0.78% $1.74M
CARDINAL HEALTH INC 102,462 109,528 7,066 0.74% -$891.27K
IDEXX LABS INC 34,499 36,805 2,306 0.72% -$2.49M
BECTON DICKINSON and CO 123,593 131,388 7,795 0.69% -$5.57M
ALNYLAM PHARMACEUTICALS INC 56,457 60,901 4,444 0.66% -$237.60K
AGILENT TECHNOLOGIES INC 122,316 130,688 8,372 0.53% -$1.27M
RESMED INC 62,967 67,289 4,322 0.50% -$1.88M
WATERS CORP 25,698 45,335 19,637 0.49% $4.49M
INSMED INC 91,040 98,313 7,273 0.47% -$878.43K
HUMANA INC 51,948 55,439 3,491 0.46% $2.97M
BIOGEN INC 63,149 67,622 4,473 0.45% $1.44M
GE HEALTHCARE TECHNOLOGIES INC WI 196,645 209,991 13,346 0.45% -$2.75M
NATERA INC 56,159 60,581 4,422 0.44% -$491.21K
IQVIA HOLDINGS INC 73,338 78,509 5,171 0.44% -$4.45M
CENTENE CORP 211,534 226,652 15,118 0.43% $3.01M
METTLER-TOLEDO INTL INC 8,874 9,423 549 0.42% -$156.64K
VEEVA SYSTEMS-A 67,067 71,993 4,926 0.39% -$2.45M
UNITED THERAPEUTICS CORP DEL 18,492 18,852 360 0.38% $2.09M
REVOLUTION MEDICINES INC 60,495 74,541 14,046 0.38% $4.88M
DEXCOM INC 169,196 179,798 10,602 0.38% -$1.65M
QUEST DIAGNOSTICS INC 48,249 51,278 3,029 0.35% $934.18K
WEST PHARMACEUTICAL SVCS INC 31,020 33,185 2,165 0.35% $2.71M
STERIS PLC 42,422 45,282 2,860 0.34% -$1.32M
LABCORP HOLDINGS INC 35,898 38,214 2,316 0.34% $66.33K
ROYALTY PHARMA PLC 176,883 186,793 9,910 0.33% $1.98M
ILLUMINA INC 66,200 70,313 4,113 0.31% -$674.95K
VIATRIS INC 502,512 530,957 28,445 0.28% $1.35M
ZIMMER BIOMET HO 85,500 91,433 5,933 0.26% $92.34K
MODERNA INC 151,514 162,167 10,653 0.26% $772.73K
INCYTE CORP 71,492 76,855 5,363 0.26% $167.77K
TENET HEALTHCARE CORP 38,054 40,458 2,404 0.25% -$36.94K
State Street Institutional Treasury Plus Money Market Fund- Premier Class 2,844,000 6,674,000 3,830,000 0.23% $3.83M
NEUROCRINE BIOSCIENCES INC 42,799 45,968 3,169 0.21% $229.37K
COOPER COS INC 85,628 90,338 4,710 0.20% -$1.29M
PENUMBRA INC 15,969 17,152 1,183 0.20% -$119.83K
INSULET CORP 30,394 32,471 2,077 0.20% -$2.19M
ALIGN TECHNOLOGY INC 29,719 31,438 1,719 0.19% $688.31K
IONIS PHARMACEUTICALS INC 65,403 70,978 5,575 0.19% -$100.55K
EXELIXIS INC 110,227 117,127 6,900 0.18% $648.48K
ELANCO ANIMAL HEALTH INC 214,816 229,567 14,751 0.18% -$37.36K
JAZZ PHARMA PLC 23,531 25,172 1,641 0.18% $1.24M
ENSIGN GROUP INC 24,897 26,762 1,865 0.18% $722.38K
ROIVANT SCIENCES LTD 161,883 173,133 11,250 0.17% $1.44M
SOLVENTUM CORP 67,066 72,184 5,118 0.17% -$299.76K
BRIDGEBIO PHARMA INC 61,892 66,688 4,796 0.17% -$40.21K
GLOBUS MEDICAL INC 48,416 51,771 3,355 0.16% $278.35K
ENCOMPASS HEALTH CORP 43,388 46,407 3,019 0.16% $539.23K
MOLINA HEALTHCARE INC 23,396 23,769 373 0.16% $424.24K
REVVITY INC 50,031 52,333 2,302 0.16% -$910.29K
BIOMARIN PHARMACEUTICAL INC 78,623 84,082 5,459 0.16% $87.52K
GUARDANT HEALTH INC 48,457 51,837 3,380 0.16% -$1.01M
MEDPACE HOLDINGS INC 9,681 10,364 683 0.15% -$1.30M
UNIVERSAL HLTH-B 24,305 25,483 1,178 0.15% -$603.60K
BAXTER INTL INC 220,893 237,837 16,944 0.15% -$252.15K
ARROWHEAD PHARMACEUTICALS INC 53,631 56,550 2,919 0.15% $437.06K
BIO-TECHNE CORP 67,106 71,837 4,731 0.14% -$326.80K
GLAUKOS CORP 24,655 26,450 1,795 0.13% $856.76K
CHARLES RIVER LABS INTL INC 21,157 22,674 1,517 0.13% -$667.25K
MASIMO CORP 19,981 21,108 1,127 0.13% $1.02M
HENRY SCHEIN INC 47,043 48,980 1,937 0.13% $102.61K
MADRIGAL PHARMACEUTICALS INC 6,243 6,819 576 0.12% $473.32K
HALOZYME THERAPEUTICS INC 50,414 54,463 4,049 0.12% -$148.07K
PRAXIS PRECISION MEDICINES INC 10,154 10,867 713 0.12% $276.37K
CYTOKINETICS INC 49,032 53,720 4,688 0.12% $338.14K
AXSOME THERAPEUTICS INC 15,117 16,077 960 0.12% $554.69K
HEALTHEQUITY INC 37,008 39,344 2,336 0.11% $56.91K
BRIGHTSPRING HEALTH SERVICES INC 41,871 66,653 24,782 0.11% $1.55M
VAXCYTE INC 50,499 54,160 3,661 0.11% $394.89K
REPLIGEN CORP 23,020 24,698 1,678 0.10% -$516.48K
DAVITA INC 16,949 17,983 1,034 0.10% $936.68K
CHEMED CORP 6,296 6,497 201 0.10% $71.82K
KRYSTAL BIOTECH INC 9,400 9,976 576 0.09% -$8.55K
LANTHEUS HOLDING 29,305 30,428 1,123 0.09% $613.73K
AVANTOR INC 294,113 316,237 22,124 0.09% -$650.19K
TELEFLEX INC 19,022 20,462 1,440 0.09% $550.12K
HIMS & HERS HEAL 84,544 91,178 6,634 0.09% $187.01K
ALKERMES PLC 67,452 72,512 5,060 0.09% $158.43K
BIO RAD LABS CL A 8,035 8,563 528 0.08% $38.79K
TEMPUS AI INC-A 39,857 42,918 3,061 0.08% -$3.16K
TG THERAPEUTICS INC 65,512 69,640 4,128 0.08% $424.42K
PROTAGONIST THERAPEUTICS INC 21,499 23,132 1,633 0.08% $530.76K
PTC THERAPEUTICS INC 30,973 33,415 2,442 0.08% -$165.41K
RHYTHM PHARMACEUTICALS INC 24,334 26,169 1,835 0.07% -$365.61K
LIGAND PHARMACEUTICALS 8,388 9,071 683 0.07% $470.01K
CRISPR THERAPEUTICS AG 35,469 39,353 3,884 0.07% $287.70K
XENON PHARMACEUTICALS INC 24,927 36,576 11,649 0.07% $1.03M
CORCEPT THERAPEUTICS INC 40,727 43,968 3,241 0.07% $421.61K
ENVISTA HOLDINGS CORP 71,628 76,092 4,464 0.07% $292.72K
IRHYTHM TECHNOLOGIES INC 13,768 14,825 1,057 0.07% -$212.50K
MERIT MEDICAL SYSTEMS INC 25,444 27,451 2,007 0.07% -$191.64K
NUVALENT INC-A 17,361 18,465 1,104 0.06% $65.40K
BRUKER CORP 45,951 48,831 2,880 0.06% -$242.58K
INDIVIOR PHARMACEUTICALS INC 37,643 48,679 11,036 0.06% $458.60K
KYMERA THERAPEUTICS INC 20,614 21,910 1,296 0.06% $277.81K
ALIGNMENT HEALTHCARE INC 72,551 77,111 4,560 0.06% $103.51K
RADNET INC 28,206 30,424 2,218 0.06% -$256.76K
MIRUM PHARMACEUTICALS INC 16,450 17,493 1,043 0.06% $4.27K
SPYRE THERAPEUTICS INC 21,073 22,417 1,344 0.06% $995.03K
TRAVERE THERAPEUTICS INC 36,584 38,888 2,304 0.06% $500.57K
TWIST BIOSCIENCE CORP 25,961 27,593 1,632 0.06% $546.59K
CRINETICS PHARMACEUTICALS INC 38,735 41,183 2,448 0.06% -$337.35K
ORGANON & CO 111,291 118,299 7,008 0.05% $617.04K
VIKING THERAPEUTICS INC 45,949 49,795 3,846 0.05% $218.25K
CATALYST PHARMACEUTICALS INC 49,907 54,185 4,278 0.05% $311.48K
SOTERA HEALTH CO 91,756 97,516 5,760 0.05% -$145.27K
LIVANOVA PLC 23,647 25,135 1,488 0.05% -$43.23K
TRANSMEDICS GROUP INC 13,998 14,862 864 0.05% -$377.44K
BROOKDALE SR 97,243 103,339 6,096 0.05% $25.30K
OPTION CARE HEALTH INC 69,893 72,815 2,922 0.05% -$896.03K
APOGEE THERAPEUTICS INC 13,830 17,612 3,782 0.05% $553.86K
APELLIS PHARMACEUTICALS INC 32,417 35,150 2,733 0.05% $707.42K
INTEGER HOLDINGS CORP 15,062 16,022 960 0.05% $109.82K
DOXIMITY INC-A 53,181 57,862 4,681 0.05% -$578.54K
DIANTHUS THERAPEUTICS INC 6,865 16,047 9,182 0.05% $1.04M
COGENT BIOSCIENCES INC 36,095 38,351 2,256 0.05% $76.41K
SCHOLAR ROCK HOLDING CORP 27,240 28,968 1,728 0.05% $142.38K
CG ONCOLOGY INC 18,553 19,705 1,152 0.05% $349.43K
HAEMONETICS CORP MASS 20,729 21,461 732 0.05% -$92.20K
BEAM THERAPEUTICS INC 39,670 42,166 2,496 0.04% $183.21K
ICU MEDICAL INC 10,078 10,702 624 0.04% -$235.01K
SUPERNUS PHARMACEUTICALS INC 23,908 26,541 2,633 0.04% $122.56K
PRESTIGE CONSUMER HEALTHCARE INC 21,233 22,052 819 0.04% -$126.92K
ACADIA PHARMACEUTICALS INC 50,557 54,956 4,399 0.04% -$36.74K
DENALI THERAPEUTICS INC 59,561 64,790 5,229 0.04% -$81.99K
CONCENTRA GROUP HOLDINGS PARENT INC 49,092 53,425 4,333 0.04% $111.60K
VERACYTE INC 34,028 36,188 2,160 0.04% -$104.48K
ARCUTIS BIOTHERAPEUTICS INC 46,313 50,560 4,247 0.04% -$958
CELCUITY INC 5,485 9,556 4,071 0.04% $559.45K
SOLENO THERAPEUTICS INC 19,472 21,263 1,791 0.04% $372.27K
IMMUNITYBIO INC 142,598 158,131 15,533 0.04% $231.49K
PRIVIA HEALTH GROUP INC 42,470 45,158 2,688 0.04% $136.02K
WAYSTAR HOLDING CORP 49,364 52,484 3,120 0.04% -$189.26K
ADMA BIOLOGICS INC 102,658 109,138 6,480 0.04% -$657.32K
LIQUIDIA TECHNOLOGIES INC 25,975 28,405 2,430 0.04% $12.68K
LEMAITRE VASCULAR INC 9,261 9,837 576 0.04% $292.70K
DENTSPLY SIRONA INC 86,410 91,834 5,424 0.04% $1.52K
10X GENOMICS INC 44,844 48,932 4,088 0.04% $173.10K
IDEAYA BIOSCIENCES 33,805 36,855 3,050 0.04% -$15.70K
NATL HEALTHCARE 5,648 6,169 521 0.04% $260.74K
ACADIA HEALTHCARE CO INC 37,772 40,172 2,400 0.04% $532.60K
ARCUS BIOSCIENCES INC 36,728 40,376 3,648 0.04% $256.83K
CELLDEX THERAPEUTICS INC 25,550 30,973 5,423 0.04% $389.86K
IMMUNOVANT INC 34,581 36,741 2,160 0.03% $98.23K
IMMUNOME INC 40,435 42,979 2,544 0.03% -$9.57K
ULTRAGENYX PHARMA INC 37,384 39,736 2,352 0.03% $81.25K
SAREPTA THERAPEUTICS INC 42,859 45,547 2,688 0.03% $79.27K
NEKTAR THERAPEUTICS 6,967 11,131 4,164 0.03% $686.50K
TARSUS PHARMACEUTICALS INC 13,602 14,864 1,262 0.03% $67.63K
DYNE THERAPEUTICS INC 48,758 53,716 4,958 0.03% $70.44K
AXOGEN INC 20,261 21,500 1,239 0.03% $222.70K
AMNEAL PHARM INC 67,494 71,718 4,224 0.03% -$307
NEOGEN CORP 87,840 96,177 8,337 0.03% $6.34K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 14,582 16,563 1,981 0.03% $250.32K
PEDIATRIX MEDICAL GROUP INC 37,086 39,438 2,352 0.03% $94.85K
BIOCRYST PHARMACEUTICALS INC 86,299 96,151 9,852 0.03% $312.90K
GRAIL INC 15,752 16,096 344 0.03% -$663.95K
OMNICELL INC 19,927 21,155 1,228 0.03% -$90.22K
SELECT MEDICAL HLDGS CORP 48,066 51,090 3,024 0.03% $114.99K
VERICEL CORP 21,530 23,722 2,192 0.03% $49.22K
ADDUS HOMECARE CORP 7,972 8,452 480 0.03% -$6.03K
DEFINIUM THERAPEUTICS INC 34,946 37,154 2,208 0.03% $223.04K
CORVEL CORP 13,276 14,092 816 0.03% -$114.68K
SYNDAX PHARMACEUTICALS INC 35,275 37,483 2,208 0.03% $86.83K
AURINIA PHARMS. INC 48,953 52,025 3,072 0.03% $89.12K
INNOVIVA INC 25,683 32,578 6,895 0.03% $235.31K
EDGEWISE THERAPEUTICS INC 22,704 24,144 1,440 0.03% $108.38K
PERRIGO CO PLC 59,048 62,744 3,696 0.03% -$96.18K
ADAPTIVE BIOTECHNOLOGIES CORP 49,226 52,346 3,120 0.03% -$172.60K
PACS GROUP INC 19,913 21,995 2,082 0.03% $65.67K
RELAY THERAPEUTICS INC 53,460 56,820 3,360 0.03% $326.88K
DISC MEDICINE INC 10,490 11,162 672 0.03% -$74.95K
NOVOCURE LTD 45,203 48,035 2,832 0.03% $170.10K
INSPIRE MEDICAL SYSTEMS INC 12,095 12,863 768 0.03% -$194.43K
ASTRANA HEALTH INC 19,635 20,883 1,248 0.03% $266.45K
AGIOS PHARMACEUTICALS INC 23,743 25,231 1,488 0.02% $54.96K
RECURSION PHARMACEUTICALS INC 157,429 203,251 45,822 0.02% $43.62K
ARDELYX INC 104,510 111,086 6,576 0.02% -$100.51K
PROGYNY INC 35,143 37,351 2,208 0.02% -$144.88K
INTELLIA THERAPEUTICS INC 45,552 50,707 5,155 0.02% $84.52K
OCULAR THERAPEUTIX INC 68,399 72,719 4,320 0.02% $56.21K
ORUKA THERAPEUTICS INC 9,383 9,959 576 0.02% $360.12K
ARTIVION INC 17,288 18,392 1,104 0.02% -$45.85K
ANI PHARMACEUTICALS INC 7,708 8,188 480 0.02% $19.64K
ATRICURE INC 21,738 23,082 1,344 0.02% -$153.95K
UFP TECHNOLOGIES INC 3,158 3,350 192 0.02% -$151.14K
VERA THERAPEUTICS INC 16,507 17,563 1,056 0.02% -$88.67K
TANDEM DIABETES CARE INC 29,639 31,511 1,872 0.02% $25.73K
ENOVIS CORP 24,685 26,221 1,536 0.02% $70.56K
ENLIVEN THERAPEUTICS INC 13,940 14,804 864 0.02% $241.66K
HARMONY BIOSCIENCES HOLDINGS INC 18,359 19,511 1,152 0.02% -$60.56K
PROCEPT BIOROBOTICS CORP 23,874 25,362 1,488 0.02% -$81.69K
LIFESTANCE HEALTH GROUP INC 75,438 80,190 4,752 0.02% $73.69K
NEWAMSTERDAM PHARMA COMPANY NV 19,921 21,169 1,248 0.02% -$15.35K
STOKE THERAPEUTICS INC 16,499 18,412 1,913 0.02% $101.86K
HARROW INC 13,813 14,677 864 0.02% $29.35K
GENEDX HOLDINGS CORP-A 8,666 9,194 528 0.02% -$255.98K
NURIX THERAPEUTICS INC 32,525 34,589 2,064 0.02% $40.32K
PALVELLA THERAPEUTICS INC 3,098 4,496 1,398 0.02% $339.34K
BIOHAVEN LTD 50,115 59,940 9,825 0.02% -$18.04K
ADAPTHEALTH CORP 40,761 43,305 2,544 0.02% $158.08K
NEOGENOMICS INC 56,931 60,531 3,600 0.02% -$126.07K
MINERALYS THERAPEUTICS INC 19,730 20,978 1,248 0.02% -$50.40K
TREVI THERAPEUTICS INC 35,991 40,477 4,486 0.02% $180.14K
VIR BIOTECHNOLOGY INC 39,284 54,198 14,914 0.02% $261.36K
ESTABLISHMENT LABS HOLDINGS INC 7,491 7,971 480 0.02% $36.54K
ALPHATEC HOLDINGS INC 50,917 54,133 3,216 0.02% -$226.76K
CONMED CORP 13,505 14,369 864 0.02% $8.31K
CLOVER HEALTH INVESTEMENTS CORP 179,773 191,101 11,328 0.02% $122.84K
AVANOS MEDICAL INC 19,691 20,939 1,248 0.02% $253.23K
PENNANT GROUP-WI 14,473 16,336 1,863 0.02% $111.90K
CAREDX INC 22,675 24,115 1,440 0.02% $35.86K
NOVAVAX INC 61,608 62,651 1,043 0.02% -$48.41K
PACIRA BIOSCIENCES INC 18,387 19,461 1,074 0.02% $118.39K
COLLEGIUM PHARMACEUTICAL INC 13,819 14,683 864 0.02% -$139.31K
PHIBRO ANIMAL HEALTH CORP CL A 8,764 9,292 528 0.02% $142.27K
SURGERY PARTNERS INC 32,981 35,045 2,064 0.02% $1.58K
TELADOC HEALTH INC 76,258 81,058 4,800 0.02% $75.61K
US PHYSICAL THERAPY INC 6,473 6,857 384 0.02% -$54.53K
FORTREA HOLDINGS INC 39,135 41,583 2,448 0.02% -$179.65K
XERIS BIOPHARMA HOLDINGS INC 69,124 78,052 8,928 0.02% -$30.68K
IOVANCE BIOTHERAPEUTICS INC 132,571 140,923 8,352 0.02% $135.45K
ZYMEWORKS INC 15,786 16,794 1,008 0.02% $106.85K
AZENTA INC 17,654 18,758 1,104 0.02% -$225.50K
NUVATION BIO INC 95,610 101,610 6,000 0.02% -$48.83K
RAPPORT THERAPEUTICS INC 11,927 13,646 1,719 0.02% $134.71K
TANGO THERAPEUTICS INC 19,181 20,381 1,200 0.02% $217.95K
ANAPTYSBIO INC 6,034 6,418 384 0.01% $135.78K
GUARDIAN PHARMACY SERVICES INC 8,322 11,248 2,926 0.01% $165.98K
VIRIDIAN THERAPEUTICS INC 28,352 30,128 1,776 0.01% -$529.49K
TAYSHA GENE THERAPIES INC 58,789 62,485 3,696 0.01% $134.14K
BIOLIFE SOLUTIONS INC 17,548 18,652 1,104 0.01% $10.64K
QUIDELORTHO CORP 28,784 31,649 2,865 0.01% -$392.78K
STAAR SURGICAL CO NEW 13,827 14,691 864 0.01% $125.23K
AMPHASTAR PHARMACEUTICALS INC 16,504 17,560 1,056 0.01% -$51.57K
MANNKIND CORP 127,672 135,688 8,016 0.01% -$353.95K
HINGE HEALTH INC 6,938 8,122 1,184 0.01% $120.10K
WAVE LIFE SCIENCES LTD 48,151 51,175 3,024 0.01% -$261.78K
UNIQURE N.V. 16,952 18,008 1,056 0.01% -$25.89K
SCHRODINGER INC 27,925 29,701 1,776 0.01% -$34.89K
GERON CORP 199,492 230,599 31,107 0.01% $81.82K
KALVISTA PHARMACEUTICALS INC 12,491 13,259 768 0.01% $158.50K
AMN HEALTHCARE SERVICES INC 16,129 17,137 1,008 0.01% $7.25K
TILRAY BRANDS INC COMMON STOCK USD.0001 48,395 55,676 7,281 0.01% -$13.61K
CERTARA INC 52,514 55,826 3,312 0.01% -$119.38K
PRECIGEN INC 76,304 81,104 4,800 0.01% -$5.21K
CASTLE BIOSCIENCES INC 12,715 13,531 816 0.01% -$169.47K
IRADIMED CORP 3,611 3,851 240 0.01% -$32.12K
INTEGRA LIFESCIENCES HLDS CORP 28,126 29,902 1,776 0.01% $1.84K
ATAIBECKLEY INC 71,247 75,711 4,464 0.01% $47.07K
ARRIVENT BIOPHARMA INC 9,292 9,868 576 0.01% $97.82K
KURA ONCOLOGY INC 32,405 34,421 2,016 0.01% $40.81K
HEARTFLOW INC 8,987 9,563 576 0.01% $16.15K
BICARA THERAPEUTICS INC 7,061 12,760 5,699 0.01% $156.74K
ARBUTUS BIOPHARMA CORP 60,645 64,437 3,792 0.01% $20.17K
CORMEDIX INC 31,988 34,004 2,016 0.01% $9.86K
SANA BIOTECHNOLOGY INC 73,418 78,026 4,608 0.01% -$68.54K
JANUX THERAPEUTICS INC 16,604 17,660 1,056 0.01% $26.13K
PHREESIA INC 25,686 27,318 1,632 0.01% -$93.36K
PHATHOM PHARMACEUTICALS INC 18,347 21,971 3,624 0.01% -$4.73K
MOONLAKE IMMUNOTHERAPEUTICS 13,704 14,568 864 0.01% $23.88K
EMBECTA CORP 24,024 25,512 1,488 0.01% -$21.46K
SI-BONE INC 17,714 18,818 1,104 0.01% -$60.54K
HEALTHSTREAM INC 10,367 11,039 672 0.01% -$1.91K
OPKO HEALTH INC 188,246 200,102 11,856 0.01% -$12.08K
ARS PHARMACEUTICALS INC 23,429 24,917 1,488 0.01% -$28.24K
NUTEX HEALTH INC 1,604 1,700 96 0.01% -$36.02K
ORIC PHARMACEUTICALS INC 18,839 20,039 1,200 0.01% $4.70K
MYRIAD GENETICS INC 38,824 41,272 2,448 0.01% -$22.15K
KESTRA MEDICAL TECHNOLOGIES INC 8,872 9,448 576 0.01% -$23.11K
PULSE BIOSCIENCES INC 8,717 9,245 528 0.01% $75.16K
CULLINAN THERAPE 13,920 14,784 864 0.01% $26.45K
MIMEDX GROUP INC 49,412 52,532 3,120 0.01% -$75.99K
AVEANNA HEALTHCARE HOLDINGS INC 22,511 23,951 1,440 0.01% -$32.45K
GINKGO BIOWORKS HOLDINGS INC 12,918 16,982 4,064 0.01% $27.79K
ZENAS BIOPHARMA INC 6,907 7,339 432 0.00% $14.91K

Top 300 of 308, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMYLYX PHARMACEUTICALS INC 35,329 30,218 -5,111 0.02% -$21.36K
XENCOR INC 27,013 22,923 -4,090 0.01% -$53.12K
ARVINAS INC 27,404 25,043 -2,361 0.01% -$118.74K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CONTRA AKOUOS INC + COMMON STOCK 11,863 11,863 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 3,335 3,335 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 3,335 3,335 0 0.00% $0
Contra Chinook Therape, CVR 24,218 24,218 0 0.00% $0
NOVO NORDISK CVR 22,341 22,341 0 0.00% $0

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