FundWatcher
VHT
VANGUARD HEALTH CARE INDEX FUND
VANGUARD WORLD FUND
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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEDLINE INC-A 0 495,333 495,333 0.12% $23.53M
INDIVIOR PHARMACEUTICALS INC 0 262,144 262,144 0.04% $8.58M
DEFINIUM THERAPEUTICS INC 0 240,768 240,768 0.02% $4.20M
TILRAY BRANDS INC COMMON STOCK USD.0001 0 337,884 337,884 0.01% $2.66M
ATRIUM THERAPEUTICS INC 0 32,849 32,849 0.00% $484.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVIDITY BIOSCIENCES 331,777 0 -331,777 0.00% -$23.79M
MERUS NV 0.00000000 172,324 0 -172,324 0.00% -$16.57M
INDIVIOR PLC 265,913 0 -265,913 0.00% -$8.93M
AKERO THERAPEUTICS INC 158,009 0 -158,009 0.00% -$8.59M
CIDARA THERAPEUTICS INC 34,548 0 -34,548 0.00% -$7.60M
AVADEL PHARMACEU 265,492 0 -265,492 0.00% -$5.71M
DYNAVAX TECHNOLOGIES CORP 284,308 0 -284,308 0.00% -$3.23M
MIND MEDICINE MINDMED INC 242,528 0 -242,528 0.00% -$3.07M
TILRAY BRANDS INC CL 2 3,403,433 0 -3,403,433 0.00% -$2.77M
ASTRIA THERAPEUTICS INC 94,055 0 -94,055 0.00% -$1.19M
NIAGEN BIOSCIENCE INC 173,261 0 -173,261 0.00% -$1.17M
APPLIED THERAPEUTICS INC 326,572 0 -326,572 0.00% -$84.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 4,532,188 7,133,723 2,601,535 8.75% $834.43M
ABBVIE INC 4,510,705 5,306,133 795,428 6.08% $204.36M
UNITEDHEALTH GRP 2,583,349 2,720,307 136,958 3.94% -$54.13M
WATERS CORP 180,680 295,312 114,632 0.47% $21.43M
GLOBUS MEDICAL INC 241,982 338,061 96,079 0.16% $10.24M
PRAXIS PRECISION MEDICINES INC 62,406 70,880 8,474 0.12% $11.61M
AVANTOR INC 1,909,526 2,046,659 137,133 0.09% -$3.88M
KYMERA THERAPEUTICS INC 119,613 143,196 23,583 0.06% $4.96M
IMMUNOVANT INC 211,394 240,076 28,682 0.03% $1.55M
IMMUNOME INC 212,576 281,599 69,023 0.03% $2.24M
BIOCRYST PHARMACEUTICALS INC 604,428 622,166 17,738 0.03% $1.10M
DYNE THERAPEUTICS INC 280,346 337,675 57,329 0.03% -$865.09K
NEKTAR THERAPEUTICS 48,934 72,788 23,854 0.02% $1.83M
PALVELLA THERAPEUTICS INC 21,755 23,095 1,340 0.02% $882.09K
VIR BIOTECHNOLOGY INC 272,857 317,494 44,637 0.01% $1.13M
PERSPECTIVE THERAPEUTICS INC 193,416 290,827 97,411 0.01% $1.12M
BICARA THERAPEUTICS INC 49,654 57,294 7,640 0.00% $39.82K
ZENTALIS PHARMACEUTICALS LLC 137,162 151,885 14,723 0.00% $166.86K
ALX ONCOLOGY HOLDINGS INC 77,369 98,277 20,908 0.00% $101.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LILLY ELI and CO 2,441,267 2,416,386 -24,881 12.56% -$83.50M
MERCK & CO 7,579,786 7,502,422 -77,364 4.59% $134.36M
AMGEN INC 1,633,701 1,617,063 -16,638 3.10% $63.30M
ABBOTT LABS 5,281,498 5,227,683 -53,815 3.00% -$72.54M
THERMO FISHER SCIENTIFIC INC 1,145,940 1,134,220 -11,720 2.92% -$86.00M
GILEAD SCIENCES INC 3,765,307 3,726,968 -38,339 2.74% $81.31M
INTUITIVE SURGICAL INC 1,087,836 1,076,772 -11,064 2.68% -$81.69M
PFIZER INC 17,254,286 17,077,295 -176,991 2.33% $28.06M
DANAHER CORP 1,955,750 1,935,699 -20,051 2.01% -$35.79M
STRYKER CORP 1,044,140 1,033,542 -10,598 1.98% $12.89M
VERTEX PHARMACEUTICALS INC 778,040 770,119 -7,921 1.89% $45.25M
BRISTOL-MYERS SQUIBB CO 6,177,078 6,113,689 -63,389 1.88% $77.40M
MEDTRONIC PLC 3,892,421 3,852,793 -39,628 1.86% -$33.72M
MCKESSON CORP 377,441 373,609 -3,832 1.82% $36.32M
BOSTON SCIENTIFIC CORP 4,496,517 4,450,848 -45,669 1.69% -$114.71M
CVS HEALTH CORP 3,848,873 3,809,636 -39,237 1.50% -$4.91M
HCA HEALTHCARE INC 497,051 491,993 -5,058 1.29% $7.96M
REGENERON PHARMACEUTICALS INC 316,121 312,898 -3,223 1.21% -$2.05M
THE CIGNA GROUP 810,045 801,754 -8,291 1.15% $7.76M
ELEVANCE HEALTH INC 683,361 665,105 -18,256 1.05% -$18.32M
CENCORA INC 558,896 553,220 -5,676 1.02% -$318.21K
ZOETIS INC CL A 1,343,733 1,331,195 -12,538 0.86% $2.28M
CARDINAL HEALTH INC 720,939 713,648 -7,291 0.81% $10.56M
IDEXX LABS INC 242,781 240,318 -2,463 0.78% -$24.96M
EDWARDS LIFESCIENCES CORP 1,781,622 1,763,533 -18,089 0.75% -$1.92M
BECTON DICKINSON and CO 869,888 860,982 -8,906 0.75% -$16.83M
ALNYLAM PHARMACEUTICALS INC 397,773 393,742 -4,031 0.65% -$48.40M
GE HEALTHCARE TECHNOLOGIES INC WI 1,385,679 1,371,594 -14,085 0.57% $4.74M
RESMED INC 442,475 438,376 -4,099 0.55% -$860.15K
AGILENT TECHNOLOGIES INC 860,489 851,608 -8,881 0.51% -$28.72M
INSMED INC 641,450 634,927 -6,523 0.47% -$38.46M
IQVIA HOLDINGS INC 515,452 510,647 -4,805 0.45% -$27.25M
DEXCOM INC 1,190,158 1,177,985 -12,173 0.43% $10.96M
VEEVA SYSTEMS-A 472,564 467,719 -4,845 0.42% -$28.42M
METTLER-TOLEDO INTL INC 62,524 61,877 -647 0.42% -$7.76M
BIOGEN INC 444,977 440,425 -4,552 0.42% $3.46M
NATERA INC 395,691 391,672 -4,019 0.40% -$13.01M
STERIS PLC 298,906 295,869 -3,037 0.37% -$4.93M
LABCORP HOLDINGS INC 251,954 249,627 -2,327 0.36% $4.45M
QUEST DIAGNOSTICS INC 339,357 336,002 -3,355 0.35% $7.00M
HUMANA INC 364,657 361,264 -3,393 0.34% -$20.79M
CENTENE CORP 1,489,092 1,475,227 -13,865 0.33% $7.63M
UNITED THERAPEUTICS CORP DEL 130,390 129,071 -1,319 0.32% $1.67M
TENET HEALTHCARE CORP 268,141 265,410 -2,731 0.31% $5.39M
ILLUMINA INC 466,027 461,713 -4,314 0.31% $822.68K
EXACT SCIENCES CORP 574,540 568,700 -5,840 0.29% $597.05K
ZIMMER BIOMET HO 601,276 595,279 -5,997 0.29% -$37.17K
WEST PHARMACEUTICAL SVCS INC 218,245 215,998 -2,247 0.27% -$5.57M
VIATRIS INC 3,535,057 3,502,600 -32,457 0.26% $14.50M
INSULET CORP 213,631 211,484 -2,147 0.26% -$17.74M
INCYTE CORP 503,727 498,639 -5,088 0.25% -$2.12M
HOLOGIC INC 675,006 668,037 -6,969 0.25% -$261.93K
COOPER COS INC 602,726 597,328 -5,398 0.25% $3.01M
MODERNA INC 1,065,811 910,261 -155,550 0.24% $21.07M
REVOLUTION MEDICINES INC 425,776 420,864 -4,912 0.21% $9.83M
ELANCO ANIMAL HEALTH INC 1,508,657 1,493,291 -15,366 0.19% $4.32M
NEUROCRINE BIOSCIENCES INC 301,075 297,785 -3,290 0.19% -$6.43M
ALIGN TECHNOLOGY INC 208,872 206,961 -1,911 0.19% $8.60M
Vanguard Market Liquidity Fund 781,344,551 14,933,417 -766,411,134 0.19% -$767.31M
PENUMBRA INC 112,485 111,363 -1,122 0.19% $5.38M
ENSIGN GROUP INC 175,199 173,281 -1,918 0.18% $4.61M
IONIS PHARMACEUTICALS INC 459,364 455,079 -4,285 0.18% -$1.07M
UNIVERSAL HLTH-B 171,171 169,327 -1,844 0.17% -$6.80M
SOLVENTUM CORP 472,608 467,661 -4,947 0.17% -$5.59M
REVVITY INC 351,921 348,428 -3,493 0.17% -$2.49M
EXELIXIS INC 776,592 767,891 -8,701 0.17% -$468.79K
BIOMARIN PHARMACEUTICAL INC 553,138 547,586 -5,552 0.17% $2.87M
ENCOMPASS HEALTH CORP 305,807 302,545 -3,262 0.16% -$2.90M
ROIVANT SCIENCES 1,140,994 1,127,488 -13,506 0.16% $8.89M
GUARDANT HEALTH INC 340,735 336,935 -3,800 0.16% -$5.30M
BAXTER INTL INC 1,559,626 1,542,052 -17,574 0.16% $2.18M
JAZZ PHARMACEUTI 165,809 163,920 -1,889 0.15% $1.88M
MEDPACE HOLDINGS INC 68,229 67,472 -757 0.15% -$9.94M
BRIDGEBIO PHARMA INC 435,436 430,304 -5,132 0.14% -$2.75M
BIO-TECHNE CORP 472,007 467,358 -4,649 0.14% -$2.88M
HENRY SCHEIN INC 331,568 327,739 -3,829 0.13% $2.28M
CHARLES RIVER LABS INTL INC 149,314 147,743 -1,571 0.13% -$228.15K
MOLINA HEALTHCARE INC 164,425 162,724 -1,701 0.12% $689.98K
HALOZYME THERAPEUTICS INC 355,343 351,232 -4,111 0.12% -$950.33K
MASIMO CORP 140,127 138,644 -1,483 0.12% $4.35M
ARROWHEAD PHARMACEUTICALS INC 377,205 373,558 -3,647 0.12% $3.76M
VAXCYTE INC 354,255 350,670 -3,585 0.11% $4.08M
CYTOKINETICS INC 344,826 341,233 -3,593 0.10% -$2.26M
GLAUKOS CORP 173,861 172,163 -1,698 0.10% $2.25M
REPLIGEN CORP 162,194 160,466 -1,728 0.10% -$7.08M
HEALTHEQUITY INC 261,683 258,711 -2,972 0.10% -$7.74M
MADRIGAL PHARMACEUTICALS INC 44,012 43,490 -522 0.09% -$7.49M
DAVITA INC 119,211 118,260 -951 0.09% $4.22M
KRYSTAL BIOTECH INC 65,891 65,163 -728 0.09% $3.60M
CHEMED CORP 44,285 43,752 -533 0.09% -$1.51M
AXSOME THERAPEUTICS INC 105,902 104,844 -1,058 0.08% $1.14M
TELEFLEX INC 134,064 132,670 -1,394 0.08% $854.10K
OPTION CARE HEALTH INC 491,913 487,139 -4,774 0.08% $514.04K
RHYTHM PHARMACEUTICALS INC 171,166 169,467 -1,699 0.08% -$2.96M
BIO RAD LABS CL A 56,681 56,130 -551 0.08% -$2.78M
LANTHEUS HOLDING 206,108 203,875 -2,233 0.08% $3.14M
TEMPUS AI INC-A 281,287 278,536 -2,751 0.07% -$7.09M
PTC THERAPEUTICS INC 217,043 214,672 -2,371 0.07% -$4.03M
ENVISTA HOLDINGS CORP 503,665 498,576 -5,089 0.07% $4.04M
ALKERMES PLC 475,198 470,774 -4,424 0.07% $113.94K
TRANSMEDICS GROUP INC 98,178 97,232 -946 0.07% -$240.50K
PROTAGONIST THERAPEUTICS INC 150,943 149,400 -1,543 0.07% $171.88K
MERIT MEDICAL SYSTEMS INC 179,729 177,831 -1,898 0.07% -$1.84M
RADNET INC 198,227 196,292 -1,935 0.07% -$2.71M
TG THERAPEUTICS INC 457,477 452,550 -4,927 0.07% -$1.60M
IRHYTHM TECHNOLOGIES INC 97,399 96,472 -927 0.06% -$5.41M
BRUKER CORP 322,685 318,752 -3,933 0.06% -$2.97M
NUVALENT INC-A 121,286 119,973 -1,313 0.06% -$1.03M
BRIGHTSPRING HEALTH SERVICES INC 295,552 292,038 -3,514 0.06% $1.41M
AMICUS THERAPEUTICS INC 840,845 832,387 -8,458 0.06% $3.61M
LIGAND PHARMACEUTICALS 59,400 58,943 -457 0.06% -$379.91K
LivaNova PLC ORD GBP1.00 (DI) 165,879 163,864 -2,015 0.06% $984.06K
ADMA BIOLOGICS INC 723,997 716,183 -7,814 0.06% -$2.74M
CRINETICS PHARMACEUTICALS INC 271,230 268,395 -2,835 0.05% -$1.33M
VIKING THERAPEUTICS INC 324,857 320,505 -4,352 0.05% -$1.11M
ICU MEDICAL INC 71,122 70,368 -754 0.05% $38.66K
MIRUM PHARMACEUTICALS INC 114,230 113,228 -1,002 0.05% $2.11M
SOTERA HEALTH CO 646,300 639,602 -6,698 0.05% -$903.79K
BROOKDALE SR 683,918 678,447 -5,471 0.05% $2.77M
PRESTIGE CONSUMER HEALTHCARE INC 149,251 147,756 -1,495 0.05% $1.35M
CORCEPT THERAPEUTICS INC 287,522 284,729 -2,793 0.05% -$12.66M
COGENT BIOSCIENCES INC 254,756 251,517 -3,239 0.05% -$474.85K
IMMUNITYBIO INC 1,002,825 995,597 -7,228 0.05% $7.37M
ALIGNMENT HEALTHCARE INC 510,038 505,262 -4,776 0.05% -$86.69K
ARCELLX INC 83,859 83,134 -725 0.05% $3.36M
SUPERNUS PHARMACEUTICALS INC 170,774 168,276 -2,498 0.05% $1.42M
HAEMONETICS CORP MASS 146,076 144,618 -1,458 0.05% -$2.73M
INTEGER HOLDINGS CORP 106,552 105,115 -1,437 0.05% $1.42M
DOXIMITY INC-A 372,081 368,273 -3,808 0.04% -$10.11M
DENALI THERAPEUTICS INC 421,131 417,443 -3,688 0.04% $642.02K
WAYSTAR HOLDING CORP 347,019 343,764 -3,255 0.04% -$3.99M
DENTSPLY SIRONA INC 605,956 597,212 -8,744 0.04% $1.90M
ARCUTIS BIOTHERAPEUTICS INC 327,729 323,616 -4,113 0.04% -$1.32M
ACADIA PHARMACEUTICALS INC 358,020 355,103 -2,917 0.04% -$243.49K
VERACYTE INC 239,122 236,093 -3,029 0.04% -$2.68M
HIMS & HERS HEAL 593,865 588,146 -5,719 0.04% -$15.07M
TWIST BIOSCIENCE CORP 183,788 180,862 -2,926 0.04% $2.60M
SCHOLAR ROCK HOLDING CORP 189,437 187,838 -1,599 0.04% -$31.01K
CONCENTRA GROUP HOLDINGS PARENT INC 351,309 346,093 -5,216 0.04% $1.07M
CATALYST PHARMACEUTICALS INC 353,429 348,836 -4,593 0.04% -$222.64K
BEAM THERAPEUTICS INC 276,485 272,615 -3,870 0.04% $755.26K
IDEAYA BIOSCIENCES 239,870 236,466 -3,404 0.04% -$929.96K
CG ONCOLOGY INC 129,673 128,733 -940 0.04% $1.75M
TRAVERE THERAPEUTICS INC 256,862 253,607 -3,255 0.04% -$1.54M
SUMMIT THERAPEUTICS INC 450,036 446,795 -3,241 0.04% -$638.81K
TARSUS PHARMACEUTICALS INC 95,969 95,350 -619 0.04% -$472.85K
TERNS PHARMACEUTICALS INC 173,380 170,728 -2,652 0.04% $2.32M
10X GENOMICS INC 312,102 309,840 -2,262 0.04% $1.27M
PRIVIA HEALTH GROUP INC 298,606 294,382 -4,224 0.03% -$285.46K
ERASCA INC 522,544 510,649 -11,895 0.03% $5.32M
LEMAITRE VASCULAR INC 65,423 64,342 -1,081 0.03% $1.53M
NEOGEN CORP 629,966 618,347 -11,619 0.03% $3.18M
APOGEE THERAPEUTICS INC 96,629 95,791 -838 0.03% -$249.02K
AMNEAL PHARM INC 478,084 470,535 -7,549 0.03% $512.48K
NATL HEALTHCARE 39,921 39,512 -409 0.03% $1.02M
SPYRE THERAPEUTICS INC 148,406 147,345 -1,061 0.03% $1.89M
ACADIA HEALTHCARE CO INC 265,879 263,959 -1,920 0.03% $1.61M
ULTRAGENYX PHARMA INC 262,989 261,089 -1,900 0.03% -$3.03M
GRAIL INC 111,316 109,914 -1,402 0.03% -$6.44M
VIRIDIAN THERAPEUTICS INC 197,560 196,143 -1,417 0.03% -$551.34K
ADDUS HOMECARE CORP 56,081 55,206 -875 0.03% -$1.03M
ORGANON & CO 787,682 782,010 -5,672 0.03% -$372.18K
OMNICELL INC 139,185 138,185 -1,000 0.03% $597.76K
LIQUIDIA TECHNOLOGIES INC 183,420 180,682 -2,738 0.03% -$380.24K
ADAPTIVE BIOTECHNOLOGIES CORP 346,181 343,681 -2,500 0.03% -$1.30M
PERRIGO CO PLC 416,561 412,875 -3,686 0.03% -$102.88K
INSPIRE MEDICAL SYSTEMS INC 85,334 84,281 -1,053 0.03% -$5.18M
VERICEL CORP 153,067 151,967 -1,100 0.03% -$738.76K
CELLDEX THERAPEUTICS INC 181,219 179,933 -1,286 0.03% $517.65K
SYNDAX PHARMACEUTICALS INC 249,030 244,836 -4,194 0.03% $379.61K
SOLENO THERAPEUTICS INC 136,927 135,961 -966 0.03% -$1.60M
ARCUS BIOSCIENCES INC 258,414 256,039 -2,375 0.03% -$1.53M
PEDIATRIX MEDICAL GROUP INC 263,916 262,030 -1,886 0.03% -$1.16M
TANDEM DIABETES CARE INC 205,796 202,104 -3,692 0.03% $789.46K
HARROW INC 96,157 94,320 -1,837 0.03% $1.09M
PACS GROUP INC 140,532 139,674 -858 0.03% $404.32K
SELECT MEDICAL HLDGS CORP 338,126 335,688 -2,438 0.02% -$212.32K
SAREPTA THERAPEUTICS INC 301,410 299,230 -2,180 0.02% -$1.42M
AGIOS PHARMACEUTICALS INC 168,273 165,170 -3,103 0.02% $79.52K
DISC MEDICINE INC 73,777 73,237 -540 0.02% -$2.01M
ALPHATEC HOLDINGS INC 358,862 356,280 -2,582 0.02% -$3.24M
EDGEWISE THERAPEUTICS INC 160,325 158,765 -1,560 0.02% $657.94K
GENEDX HOLDINGS CORP-A 60,952 60,512 -440 0.02% -$5.35M
NEWAMSTERDAM PHARMA COMPANY NV 136,890 135,570 -1,320 0.02% -$846.24K
AURINIA PHARMS. INC 339,164 336,741 -2,423 0.02% -$695.70K
ALUMIS INC 161,479 160,321 -1,158 0.02% $3.52M
CORVEL CORP 93,577 92,188 -1,389 0.02% -$2.09M
ARDELYX INC 733,069 725,779 -7,290 0.02% $502.05K
APELLIS PHARMACEUTICALS INC 230,265 226,629 -3,636 0.02% -$154.50K
VERA THERAPEUTICS INC 116,108 115,268 -840 0.02% $783.14K
ATRICURE INC 151,266 148,983 -2,283 0.02% -$806.52K
KINIKSA PHARMACE 105,411 104,651 -760 0.02% $173.85K
Wave Life Sciences Ltd. COM NPV 340,950 334,197 -6,753 0.02% $2.01M
ARTIVION INC 121,492 120,612 -880 0.02% -$1.03M
QUIDELORTHO CORP 206,632 203,424 -3,208 0.02% -$1.03M
UFP TECHNOLOGIES INC 22,313 21,923 -390 0.02% -$441.59K
AXOGEN INC 139,417 138,420 -997 0.02% $397.77K
NOVOCURE LTD 322,845 319,728 -3,117 0.02% $235.04K
ENOVIS CORP 172,780 171,267 -1,513 0.02% -$867.88K
PROGYNY INC 247,916 246,071 -1,845 0.02% -$2.18M
OCULAR THERAPEUTIX INC 481,965 478,485 -3,480 0.02% -$1.58M
CELCUITY INC 38,532 38,252 -280 0.02% $376.00K
CONMED CORP 93,401 92,707 -694 0.02% $209.05K
INTELLIA THERAPEUTICS INC 309,146 306,922 -2,224 0.02% $1.45M
STOKE THERAPEUTICS INC 116,534 115,694 -840 0.02% $610.35K
NOVAVAX INC 418,438 415,421 -3,017 0.02% $1.26M
INNOVIVA INC 182,229 180,655 -1,574 0.02% $188.00K
ESTABLISHMENT LABS HOLDINGS INC 52,871 52,485 -386 0.02% $467.14K
RECURSION PHARMACEUTICALS INC 1,107,145 1,099,178 -7,967 0.02% -$1.09M
BIOHAVEN LTD 352,591 350,058 -2,533 0.02% $496.18K
MINERALYS THERAPEUTICS INC 139,171 136,784 -2,387 0.02% -$2.00M
ANI PHARMACEUTICALS INC 54,031 53,650 -381 0.02% -$619.80K
COLLEGIUM PHARMACEUTICAL INC 95,451 94,785 -666 0.02% -$505.96K
NUVATION BIO INC 672,305 667,444 -4,861 0.02% -$1.45M
LIFESTANCE HEALTH GROUP INC 530,040 526,228 -3,812 0.02% $364.63K
NEOGENOMICS INC 392,627 385,729 -6,898 0.02% -$959.07K
PROCEPT BIOROBOTICS CORP 169,113 166,491 -2,622 0.02% -$1.58M
US PHYSICAL THERAPY INC 46,336 45,359 -977 0.02% $341.07K
AMYLYX PHARMACEUTICALS INC 248,341 246,541 -1,800 0.02% $19.88K
RELAY THERAPEUTICS INC 369,578 361,043 -8,535 0.02% $777.24K
HARMONY BIOSCIENCES HOLDINGS INC 131,425 129,197 -2,228 0.02% -$950.71K
NURIX THERAPEUTICS INC 229,700 227,843 -1,857 0.02% -$422.44K
SURGERY PARTNERS INC 233,818 232,138 -1,680 0.02% -$393.13K
IOVANCE BIOTHERAPEUTICS INC 932,163 925,454 -6,709 0.02% $1.27M
PENNANT GROUP-WI 105,496 103,054 -2,442 0.02% $551.71K
AZENTA INC 124,922 123,714 -1,208 0.02% -$1.10M
PHIBRO ANIMAL HEALTH CORP CL A 62,315 60,637 -1,678 0.02% $700.42K
EYEPOINT PHARMACEUTICALS INC 188,013 186,653 -1,360 0.02% $489.39K
CORVUS PHARMACEUTICALS INC 169,071 167,790 -1,281 0.02% $1.51M
TREVI THERAPEUTICS INC 257,984 256,138 -1,846 0.02% -$349.64K
BIOLIFE SOLUTIONS INC 123,963 123,064 -899 0.01% -$306.87K
XERIS BIOPHARMA HOLDINGS INC 488,197 484,655 -3,542 0.01% -$539.17K
FORTREA HOLDINGS INC 275,758 273,797 -1,961 0.01% -$569.78K
ENLIVEN THERAPEUTICS INC 99,248 98,572 -676 0.01% $782.85K
MANNKIND CORP 883,521 877,153 -6,368 0.01% -$1.85M
CAREDX INC 153,233 152,135 -1,098 0.01% $115.78K
PACIRA BIOSCIENCES INC 129,350 128,410 -940 0.01% -$235.32K
TELADOC HEALTH INC 536,671 532,825 -3,846 0.01% -$1.27M
ASTRANA HEALTH INC 136,301 135,321 -980 0.01% -$389.30K
OLEMA PHARMACEUTICALS INC 114,435 113,615 -820 0.01% -$491.32K
DIANTHUS THERAPEUTICS INC 48,244 47,904 -340 0.01% $522.05K
CLOVER HEALTH INVESTEMENTS CORP 1,269,552 1,260,385 -9,167 0.01% -$526.98K
ZYMEWORKS INC 113,612 112,792 -820 0.01% -$407.65K
ADAPTHEALTH CORP 288,020 285,941 -2,079 0.01% -$165.91K
CASTLE BIOSCIENCES INC 88,216 87,576 -640 0.01% -$934.61K
IRADIMED CORP 25,169 24,989 -180 0.01% $240.86K
UROGEN PHARMA LTD COMMON STOCK USD.01 119,046 118,186 -860 0.01% -$865.08K
CERTARA INC 364,571 361,931 -2,640 0.01% -$777.00K
ARVINAS INC 189,104 187,746 -1,358 0.01% $111.52K
OMEROS CORP 205,987 204,515 -1,472 0.01% $468.39K
GERON CORP 1,455,157 1,444,719 -10,438 0.01% $710.04K
VENTYX BIOSCIENCES INC 172,893 171,667 -1,226 0.01% $669.26K
RAPPORT THERAPEUTICS INC 84,383 82,151 -2,232 0.01% -$122.18K
KODIAK SCIENCES INC 87,942 87,302 -640 0.01% $318.79K
ESPERION THERAPEUTICS INC NEW 700,958 695,906 -5,052 0.01% -$479.56K
SCHRODINGER INC 196,800 192,621 -4,179 0.01% -$1.13M
ANAPTYSBIO INC 42,444 42,144 -300 0.01% $552.23K
XENCOR INC 182,975 181,669 -1,306 0.01% -$849.21K
BUTTERFLY NETWORK INC A 614,322 609,882 -4,440 0.01% $407.05K
DAY ONE BIOPHARMACEUTICALS INC 217,287 215,744 -1,543 0.01% $224.83K
INTEGRA LIFESCIENCES HLDS CORP 201,252 199,829 -1,423 0.01% -$366.37K
AMPHASTAR PHARMACEUTICALS INC 112,550 111,730 -820 0.01% -$857.34K
AMN HEALTHCARE SERVICES INC 116,820 115,980 -840 0.01% $314.24K
ORUKA THERAPEUTICS INC 65,897 65,417 -480 0.01% $267.50K
PHREESIA INC 181,338 180,017 -1,321 0.01% -$1.50M
MBX BIOSCIENCES INC 67,645 67,179 -466 0.01% -$146.40K
SANA BIOTECHNOLOGY INC 516,164 512,461 -3,703 0.01% -$62.04K
HINGE HEALTH INC 49,430 49,070 -360 0.01% -$319.39K
THERAVANCE B 115,098 114,278 -820 0.01% -$250.92K
TALKSPACE INC CL A 437,962 420,757 -17,205 0.01% $547.74K
PRECIGEN INC 535,924 532,042 -3,882 0.01% -$36.15K
ARBUTUS BIOPHARMA CORP 435,510 432,384 -3,126 0.01% $94.31K
ANNEXON INC 361,254 358,662 -2,592 0.01% $382.86K
GUARDIAN PHARMACY SERVICES INC 60,349 59,909 -440 0.01% $240.53K
CYTOMX THERAPEUTICS INC 374,338 371,652 -2,686 0.01% $393.60K
AVANOS MEDICAL INC 141,973 140,953 -1,020 0.01% $320.67K
TACTILE SYSTEMS TECHNOLOGY INC 67,322 66,842 -480 0.01% $226.95K
KURA ONCOLOGY INC 223,591 221,971 -1,620 0.01% -$776.59K
STAAR SURGICAL CO NEW 97,192 96,492 -700 0.01% -$659.28K
SI-BONE INC 124,090 123,190 -900 0.01% -$502.88K
TAYSHA GENE THERAPIES INC 413,625 410,659 -2,966 0.01% -$100.30K
ENHABIT INC 131,685 130,745 -940 0.01% $602.18K
ORIC PHARMACEUTICALS INC 132,438 131,478 -960 0.01% $195.02K
MIMEDX GROUP INC 360,293 357,721 -2,572 0.01% -$729.56K
EMBECTA CORP 168,900 167,680 -1,220 0.01% -$433.92K
OCUGEN INC 946,378 939,571 -6,807 0.01% $536.51K
MOONLAKE IMMUNOTHERAPEUTICS 96,424 95,724 -700 0.01% $352.23K
MONTE ROSA THERAPEUTICS INC 94,051 93,371 -680 0.01% $136.53K
VAREX IMAGING CORP 125,481 124,595 -886 0.01% $189.10K
JANUX THERAPEUTICS INC 118,989 118,129 -860 0.01% -$2.45M
MESA LABS 16,698 16,578 -120 0.01% $261.76K
PHATHOM PHARMACEUTICALS INC 127,759 126,819 -940 0.01% -$402.75K
CORMEDIX INC 224,384 222,764 -1,620 0.01% -$612.90K
OPKO HEALTH INC 1,281,031 1,271,801 -9,230 0.01% -$216.04K
ARS PHARMACEUTICALS INC 164,599 163,427 -1,172 0.01% -$53.67K
TANGO THERAPEUTICS INC 137,700 135,189 -2,511 0.01% $3.70K
IRONWOOD PHARMA CL A (PEND) 442,926 439,728 -3,198 0.01% -$46.37K
VANDA PHARMACEUTICALS INC 169,808 168,602 -1,206 0.01% $592.07K
HEALTHSTREAM INC 71,190 70,648 -542 0.01% -$290.57K
CYTEK BIOSCIENCES INC 329,158 326,812 -2,346 0.01% -$395.62K

Top 300 of 384, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROCHE HOLDING AG - CVR (OCT 2025) 240 240 0 0.00% $0
PREVAIL THERAPEUTICS INC 78 78 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 22,076 22,076 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 22,076 22,076 0 0.00% $0
CHINOOK THERAPEUTICS INC CVR RT 784 784 0 0.00% $0

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