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VHCIX

ETF

VHCIX · UNKNOWN · 399 holdings

136,97 €

▼ 1,92 € (-1,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VHCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 138,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.4%
HHI Score: 295,40
Top Sector: Healthcare (94.021568%)

Performance

Low (17,3%) ↗ Recovering

▲ 1,14%

▼ -2,71%

▼ -3,87%

▲ 9,32%

YTD

▼ -3,51%

▲ 13,95%

▲ 15,33%

Positive 1W (+1.14%) after negative 1M (-2.71%) — trend may be reversing

Price History

Concentration Risk

44,21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▼ -1,65%

ABBV

▼ -2,10%

JNJ

▼ -1,18%

UNH

▼ -0,84%

ABT

▼ -2,36%

MRK

▼ -1,03%

TMO

▼ -0,87%

ISRG

▼ -0,95%

BSX

▲ 0,83%

AMGN

▼ -1,29%

Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Healthcare

94,02%

Manufacturing

0,09%

Technology

0,07%

Financial Services

0,06%

Services

0,05%

Industrials

0,03%

Top 10 Holdings

44,21% of fund

LLY Eli Lilly & Co

10,15%

ABBV AbbVie Inc

5,38%

JNJ Johnson & Johnson

5,06%

UNH UnitedHealth Group Inc

4,55%

ABT Abbott Laboratories

3,97%

MRK Merck & Co Inc

3,63%

TMO Thermo Fisher Scientific Inc

3,20%

ISRG Intuitive Surgical Inc

2,92%

BSX Boston Scientific Corp

2,69%

AMGN Amgen Inc

2,66%

Other positions

3,65%

All Holdings (399)

Top 10: 44,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	10,15%	2,44 M	1,78 B
2	ABBV	AbbVie Inc	5,38%	4,49 M	944,55 M
3	JNJ	Johnson & Johnson	5,06%	5,02 M	889,90 M
4	UNH	UnitedHealth Group Inc	4,55%	2,58 M	798,55 M
5	ABT	Abbott Laboratories	3,97%	5,26 M	697,65 M
6	MRK	Merck & Co Inc	3,63%	7,59 M	638,51 M
7	TMO	Thermo Fisher Scientific Inc	3,20%	1,14 M	562,29 M
8	ISRG	Intuitive Surgical Inc	2,92%	1,08 M	512,77 M
9	BSX	Boston Scientific Corp	2,69%	4,47 M	471,78 M
10	AMGN	Amgen Inc	2,66%	1,63 M	467,64 M
11	PFE	Pfizer Inc	2,42%	17,19 M	425,54 M
12	GILD	Gilead Sciences Inc	2,42%	3,76 M	424,77 M
13	SYK	Stryker Corp	2,32%	1,04 M	406,94 M
14	DHR	Danaher Corp	2,28%	1,95 M	400,79 M
15	MDT	Medtronic PLC	2,05%	3,87 M	359,45 M
16	VRTX	Vertex Pharmaceuticals Inc	1,73%	776 259	303,53 M
17	BMY	Bristol-Myers Squibb Co	1,65%	6,15 M	290,25 M
18	CVS	CVS Health Corp	1,59%	3,82 M	279,72 M
19	MCK	McKesson Corp	1,48%	377 914	259,49 M
20	CI	Cigna Group/The	1,38%	807 553	242,97 M
21	HCA	HCA Healthcare Inc	1,25%	545 420	220,33 M
22	ELV	Elevance Health Inc	1,24%	683 003	217,64 M
23	ZTS	Zoetis Inc	1,20%	1,35 M	210,51 M
24	REGN	Regeneron Pharmaceuticals Inc	1,06%	320 898	186,35 M
25	ALNY	Alnylam Pharmaceuticals Inc	1,00%	394 138	175,99 M
26	BDX	Becton Dickinson & Co	0,95%	866 463	167,21 M
27	Cencora Inc	Cencora Inc	0,92%	556 580	162,30 M
28	IDXX	IDEXX Laboratories Inc	0,90%	243 107	157,31 M
29	EW	Edwards Lifesciences Corp	0,82%	1,77 M	144,23 M
30	VEEV	Veeva Systems Inc	0,72%	469 320	126,34 M
31	RMD	ResMed Inc	0,69%	443 248	121,68 M
32	HUM	Humana Inc	0,63%	364 858	110,79 M
33	A	Agilent Technologies Inc	0,61%	858 110	107,83 M
34	CAH	Cardinal Health Inc	0,61%	721 010	107,27 M
35	GEHC	GE HealthCare Technologies Inc	0,58%	1,38 M	102,07 M
36	IQV	IQVIA Holdings Inc	0,57%	522 258	99,65 M
37	DXCM	Dexcom Inc	0,51%	1,19 M	89,30 M
38	MTD	Mettler-Toledo International Inc	0,46%	62 742	81,63 M
39	INSM	Insmed Inc	0,44%	574 204	78,15 M
40	STE	STERIS PLC	0,41%	297 457	72,89 M
41	PODD	Insulet Corp	0,41%	212 751	72,31 M
42	LH	Labcorp Holdings Inc	0,40%	253 060	70,35 M
43	NTRA	Natera Inc	0,38%	392 154	65,98 M
44	ZBH	Zimmer Biomet Holdings Inc	0,36%	598 204	63,47 M
45	DGX	Quest Diagnostics Inc	0,35%	337 493	61,30 M
46	BIIB	Biogen Inc	0,33%	443 174	58,60 M
47	WAT	Waters Corp	0,31%	180 091	54,35 M
48	WST	West Pharmaceutical Services Inc	0,30%	216 890	53,56 M
49	THC	Tenet Healthcare Corp	0,29%	280 817	51,76 M
50	ILMN	Illumina Inc	0,27%	478 827	47,86 M
51	HOLX	Hologic Inc	0,26%	672 709	45,15 M
52	CNC	Centene Corp	0,25%	1,50 M	43,70 M
53	INCY	Incyte Corp	0,24%	497 430	42,09 M
54	NBIX	Neurocrine Biosciences Inc	0,24%	299 228	41,77 M
55	RPRX	Royalty Pharma PLC	0,23%	1,15 M	41,25 M
56	Cooper Cos Inc/The	Cooper Cos Inc/The	0,23%	602 291	40,59 M
57	UTHR	United Therapeutics Corp	0,22%	129 569	39,49 M
58	BAX	Baxter International Inc	0,22%	1,55 M	38,33 M
59	VTRS	Viatris Inc	0,21%	3,54 M	37,38 M
60	EHC	Encompass Health Corp	0,21%	304 781	37,11 M
61	MEDP	Medpace Holdings Inc	0,20%	73 887	35,13 M
62	SOLV	Solventum Corp	0,20%	471 041	34,43 M
63	BMRN	BioMarin Pharmaceutical Inc	0,19%	580 044	33,80 M
64	RVTY	Revvity Inc	0,18%	355 868	32,07 M
65	UHS	Universal Health Services Inc	0,18%	172 961	31,41 M
66	PEN	Penumbra Inc	0,17%	111 238	30,33 M
67	ENSG	Ensign Group Inc/The	0,17%	173 866	29,87 M
68	MOH	Molina Healthcare Inc	0,17%	163 623	29,59 M
69	ALGN	Align Technology Inc	0,17%	207 881	29,51 M
70	EXEL	Exelixis Inc	0,17%	783 494	29,32 M
71	ELAN	Elanco Animal Health Inc	0,16%	1,50 M	27,53 M
72	HALO	Halozyme Therapeutics Inc	0,16%	372 700	27,26 M
73	EXAS	Exact Sciences Corp	0,15%	570 548	27,06 M
74	TECH	Bio-Techne Corp	0,15%	473 296	25,86 M
75	AVTR	Avantor Inc	0,15%	1,90 M	25,60 M
76	MRNA	Moderna Inc	0,14%	1,05 M	25,36 M
77	DOCS	Doximity Inc	0,14%	372 726	25,32 M
78	HIMS	Hims & Hers Health Inc	0,14%	586 567	24,84 M
79	CRL	Charles River Laboratories International Inc	0,14%	148 625	24,27 M
80	HSIC	Henry Schein Inc	0,13%	340 395	23,68 M
81	HQY	HealthEquity Inc	0,13%	261 642	23,37 M
82	GH	Guardant Health Inc	0,13%	337 411	22,75 M
83	BBIO	Bridgebio Pharma Inc	0,13%	430 967	22,31 M
84	JAZZ	Jazz Pharmaceuticals PLC	0,13%	173 546	22,17 M
85	TEM	Tempus AI Inc	0,12%	279 792	21,23 M
86	CHE	Chemed Corp	0,12%	44 265	20,27 M
87	CORT	Corcept Therapeutics Inc	0,11%	288 870	20,14 M
88	RGEN	Repligen Corp	0,11%	161 547	19,76 M
89	MASI	Masimo Corp	0,11%	139 485	19,49 M
90	IONS	Ionis Pharmaceuticals Inc	0,11%	456 495	19,46 M
91	MDGL	Madrigal Pharmaceuticals Inc	0,11%	43 569	19,08 M
92	DVA	DaVita Inc	0,10%	125 403	17,28 M
93	BIO	Bio-Rad Laboratories Inc	0,10%	56 819	16,93 M
94	TFX	Teleflex Inc	0,10%	133 402	16,86 M
95	GKOS	Glaukos Corp	0,09%	173 021	16,58 M
96	RYTM	Rhythm Pharmaceuticals Inc	0,09%	159 395	16,44 M
97	IRTC	iRhythm Technologies Inc	0,09%	96 386	16,38 M
98	MMSI	Merit Medical Systems Inc	0,09%	178 632	16,17 M
99	RVMD	REVOLUTION Medicines Inc	0,09%	422 259	16,03 M
100	GMED	Globus Medical Inc	0,08%	240 980	14,76 M
101	OPCH	Option Care Health Inc	0,08%	495 756	14,22 M
102	RDNT	RadNet Inc	0,08%	197 564	14,18 M
103	ALKS	Alkermes PLC	0,08%	474 554	13,75 M
104	TGTX	TG Therapeutics Inc	0,08%	455 346	13,36 M
105	CRSP	CRISPR Therapeutics AG	0,07%	248 419	12,88 M
106	Avidity Biosciences	Avidity Biosciences Inc	0,07%	273 506	12,74 M
107	AXSM	Axsome Therapeutics Inc	0,07%	104 032	12,62 M
108	ADMA	ADMA Biologics Inc	0,07%	720 810	12,44 M
109	CYTK	Cytokinetics Inc	0,07%	342 323	12,09 M
110	LNTH	Lantheus Holdings Inc	0,07%	208 858	11,47 M
111	ITGR	Integer Holdings Corp	0,06%	105 347	11,36 M
112	TMDX	TransMedics Group Inc	0,06%	97 035	11,16 M
113	ROIV	Roivant Sciences Ltd	0,06%	922 784	11,01 M
114	BRKR	Bruker Corp	0,06%	320 575	10,89 M
115	WAY	Waystar Holding Corp	0,06%	287 282	10,88 M
116	NVST	Envista Holdings Corp	0,06%	511 787	10,84 M
117	PCVX	Vaxcyte Inc	0,06%	351 239	10,81 M
118	SMMT	Summit Therapeutics Inc	0,06%	448 436	10,63 M
119	PTCT	PTC Therapeutics Inc	0,06%	215 382	10,62 M
120	Merus NV	Merus NV	0,06%	157 407	10,36 M
121	PBH	Prestige Consumer Healthcare Inc	0,06%	148 641	10,11 M
122	PRGO	Perrigo Co PLC	0,06%	415 052	9,85 M
123	KRYS	Krystal Biotech Inc	0,06%	65 673	9,70 M
124	LGND	Ligand Pharmaceuticals Inc	0,05%	58 244	9,42 M
125	LIVN	LivaNova PLC	0,05%	165 208	9,31 M
126	NUVL	Nuvalent Inc	0,05%	120 362	9,22 M
127	ACAD	ACADIA Pharmaceuticals Inc	0,05%	353 807	9,20 M
128	ICUI	ICU Medical Inc	0,05%	70 843	9,04 M
129	PTGX	Protagonist Therapeutics Inc	0,05%	149 728	8,84 M
130	VKTX	Viking Therapeutics Inc	0,05%	322 428	8,72 M
131	XRAY	DENTSPLY SIRONA Inc	0,05%	604 666	8,65 M
132	CRNX	Crinetics Pharmaceuticals Inc	0,05%	268 581	8,32 M
133	CRVL	CorVel Corp	0,05%	93 398	8,32 M
134	MIRM	Mirum Pharmaceuticals Inc	0,05%	112 178	8,29 M
135	CON	Concentra Group Holdings Parent Inc	0,05%	348 032	8,28 M
136	Soleno Therapeutics	Soleno Therapeutics Inc	0,05%	119 455	8,08 M
137	INSP	Inspire Medical Systems Inc	0,05%	84 577	7,92 M
138	HAE	Haemonetics Corp	0,05%	145 019	7,91 M
139	Akero Therapeutics I	Akero Therapeutics Inc	0,04%	169 067	7,90 M
140	SHC	Sotera Health Co	0,04%	473 701	7,75 M
141	RARE	Ultragenyx Pharmaceutical Inc	0,04%	256 821	7,69 M
142	XENE	Xenon Pharmaceuticals Inc	0,04%	197 288	7,64 M
143	SUPN	Supernus Pharmaceuticals Inc	0,04%	169 149	7,63 M
144	OGN	Organon & Co	0,04%	785 035	7,40 M
145	ARWR	Arrowhead Pharmaceuticals Inc	0,04%	334 716	7,37 M
146	WGS	GeneDx Holdings Corp	0,04%	55 997	7,25 M
147	CPRX	Catalyst Pharmaceuticals Inc	0,04%	350 459	7,22 M
148	VCYT	Veracyte Inc	0,04%	237 435	7,20 M
149	BTSG	BrightSpring Health Services Inc	0,04%	293 055	6,94 M
150	ALHC	Alignment Healthcare Inc	0,04%	418 211	6,84 M
151	PRVA	Privia Health Group Inc	0,04%	296 116	6,82 M
152	PRCT	PROCEPT BioRobotics Corp	0,04%	167 019	6,71 M
153	Premier Inc	Premier Inc	0,04%	248 705	6,44 M
154	ADUS	Addus HomeCare Corp	0,04%	55 566	6,40 M
155	ACHC	Acadia Healthcare Co Inc	0,04%	278 283	6,39 M
156	DNLI	Denali Therapeutics Inc	0,04%	416 761	6,36 M
157	APLS	Apellis Pharmaceuticals Inc	0,04%	227 731	6,28 M
158	AGIO	Agios Pharmaceuticals Inc	0,04%	166 145	6,27 M
159	LMAT	LeMaitre Vascular Inc	0,04%	64 811	6,18 M
160	SRRK	Scholar Rock Holding Corp	0,03%	186 355	6,08 M
161	QDEL	QuidelOrtho Corp	0,03%	204 952	5,88 M
162	IDYA	Ideaya Biosciences Inc	0,03%	238 763	5,86 M
163	PGNY	Progyny Inc	0,03%	245 917	5,82 M
164	ACLX	Arcellx Inc	0,03%	83 079	5,76 M
165	PHR	Phreesia Inc	0,03%	179 648	5,69 M
166	FOLD	Amicus Therapeutics Inc	0,03%	743 754	5,65 M
167	ATEC	Alphatec Holdings Inc	0,03%	353 055	5,61 M
168	TARS	Tarsus Pharmaceuticals Inc	0,03%	95 118	5,57 M
169	ATRC	AtriCure Inc	0,03%	149 723	5,54 M
170	VCEL	Vericel Corp	0,03%	151 637	5,51 M
171	LQDA	Liquidia Corp	0,03%	193 460	5,35 M
172	ENOV	Enovis Corp	0,03%	172 943	5,34 M
173	SGRY	Surgery Partners Inc	0,03%	231 634	5,26 M
174	KYMR	Kymera Therapeutics Inc	0,03%	127 145	5,24 M
175	CNMD	CONMED Corp	0,03%	93 547	5,09 M
176	ARQT	Arcutis Biotherapeutics Inc	0,03%	322 884	5,01 M
177	BCRX	BioCryst Pharmaceuticals Inc	0,03%	598 787	4,98 M
178	BKD	Brookdale Senior Living Inc	0,03%	636 810	4,90 M
179	ANIP	ANI Pharmaceuticals Inc	0,03%	52 202	4,88 M
180	TWST	Twist Bioscience Corp	0,03%	180 370	4,86 M
181	SRPT	Sarepta Therapeutics Inc	0,03%	267 009	4,86 M
182	AORT	Artivion Inc	0,03%	109 834	4,83 M
183	HRMY	Harmony Biosciences Holdings Inc	0,03%	130 265	4,81 M
184	UFPT	UFP Technologies Inc	0,03%	22 105	4,65 M
185	OMCL	Omnicell Inc	0,03%	141 783	4,62 M
186	ARDX	Ardelyx Inc	0,03%	725 403	4,61 M
187	RXRX	Recursion Pharmaceuticals Inc	0,03%	966 375	4,54 M
188	National HealthCare	National HealthCare Corp	0,03%	39 992	4,54 M
189	AMRX	Amneal Pharmaceuticals Inc	0,03%	474 603	4,54 M
190	SEM	Select Medical Holdings Corp	0,03%	347 942	4,53 M
191	MD	Pediatrix Medical Group Inc	0,03%	261 205	4,50 M
192	BEAM	Beam Therapeutics Inc	0,03%	274 107	4,48 M
193	TVTX	Travere Therapeutics Inc	0,03%	255 120	4,46 M
194	Tilray Brands Inc	Tilray Brands Inc	0,02%	3,13 M	4,32 M
195	Astrana Health Inc	Astrana Health Inc	0,02%	135 027	4,32 M
196	ADPT	Adaptive Biotechnologies Corp	0,02%	321 180	4,23 M
197	TXG	10X Genomics Inc	0,02%	301 916	4,23 M
198	AUPH	Aurinia Pharmaceuticals Inc	0,02%	346 870	4,16 M
199	TDOC	Teladoc Health Inc	0,02%	530 279	4,10 M
200	Disc Medicine Inc	Disc Medicine Inc	0,02%	68 051	4,06 M
201	Biohaven Ltd	Biohaven Ltd	0,02%	262 505	4,04 M
202	SNDX	Syndax Pharmaceuticals Inc	0,02%	246 738	4,03 M
203	MNKD	MannKind Corp	0,02%	873 319	4,01 M
204	CERT	Certara Inc	0,02%	367 363	3,98 M
205	CLDX	Celldex Therapeutics Inc	0,02%	179 555	3,96 M
206	NVCR	Novocure Ltd	0,02%	319 829	3,94 M
207	Avadel Pharmaceutica	Avadel Pharmaceuticals PLC	0,02%	263 046	3,88 M
208	AZTA	Azenta Inc	0,02%	125 438	3,83 M
209	OCUL	Ocular Therapeutix Inc	0,02%	312 814	3,82 M
210	USPH	US Physical Therapy Inc	0,02%	45 894	3,80 M
211	COLL	Collegium Pharmaceutical Inc	0,02%	97 860	3,80 M
212	SDGR	Schrodinger Inc/United States	0,02%	194 539	3,80 M
213	XERS	Xeris Biopharma Holdings Inc	0,02%	483 673	3,79 M
214	MLTX	MoonLake Immunotherapeutics	0,02%	67 588	3,77 M
215	DYN	Dyne Therapeutics Inc	0,02%	277 720	3,75 M
216	PCRX	Pacira BioSciences Inc	0,02%	140 010	3,73 M
217	INVA	Innoviva Inc	0,02%	180 539	3,69 M
218	HROW	Harrow Inc	0,02%	93 991	3,67 M
219	NEOG	Neogen Corp	0,02%	623 789	3,59 M
220	AMPH	Amphastar Pharmaceuticals Inc	0,02%	113 456	3,47 M
221	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0,02%	102 430	3,43 M
222	NeoGenomics Inc	NeoGenomics Inc	0,02%	388 961	3,42 M
223	CGON	CG oncology Inc	0,02%	127 070	3,41 M
224	NTLA	Intellia Therapeutics Inc	0,02%	297 663	3,38 M
225	CLOV	Clover Health Investments Corp	0,02%	1,26 M	3,30 M
226	NVAX	Novavax Inc	0,02%	437 530	3,27 M
227	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0,02%	135 616	3,26 M
228	VRDN	Viridian Therapeutics Inc	0,02%	172 854	3,18 M
229	WVE	WaVe Life Sciences Ltd	0,02%	330 469	3,17 M
230	BLFS	BioLife Solutions Inc	0,02%	122 812	3,08 M
231	COGT	Cogent Biosciences Inc	0,02%	252 535	3,05 M
232	GRAL	GRAIL Inc	0,02%	92 337	3,03 M
233	IMVT	Immunovant Inc	0,02%	205 829	3,02 M
234	IART	Integra LifeSciences Holdings Corp	0,02%	199 378	3,02 M
235	89bio Inc	89bio Inc	0,02%	330 601	2,99 M
236	Dynavax Technologies	Dynavax Technologies Corp	0,02%	290 298	2,94 M
237	Evolent Health Inc	Evolent Health Inc	0,02%	299 826	2,89 M
238	STAA	STAAR Surgical Co	0,02%	104 389	2,86 M
239	AHCO	AdaptHealth Corp	0,02%	285 368	2,71 M
240	VERA	Vera Therapeutics Inc	0,02%	125 133	2,71 M
241	FTRE	Fortrea Holdings Inc	0,02%	273 184	2,69 M
242	JANX	Janux Therapeutics Inc	0,02%	116 148	2,64 M
243	MDXG	MiMedx Group Inc	0,01%	356 965	2,53 M
244	Praxis Precision Med	Praxis Precision Medicines Inc	0,01%	55 341	2,52 M
245	TNDM	Tandem Diabetes Care Inc	0,01%	201 334	2,52 M
246	Anavex Life Sciences	Anavex Life Sciences Corp	0,01%	260 815	2,51 M
247	PNTG	Pennant Group Inc/The	0,01%	104 619	2,51 M
248	Akebia Therapeutics	Akebia Therapeutics Inc	0,01%	793 549	2,49 M
249	Apogee Therapeutics	Apogee Therapeutics Inc	0,01%	67 302	2,45 M
250	EMBC	Embecta Corp	0,01%	167 314	2,42 M
251	AMN	AMN Healthcare Services Inc	0,01%	115 728	2,40 M
252	PAHC	Phibro Animal Health Corp	0,01%	61 743	2,29 M
253	STOK	Stoke Therapeutics Inc	0,01%	115 442	2,28 M
254	EWTX	Edgewise Therapeutics Inc	0,01%	158 820	2,28 M
255	LFST	LifeStance Health Group Inc	0,01%	408 753	2,24 M
256	RCUS	Arcus Biosciences Inc	0,01%	207 812	2,20 M
257	CDNA	CareDx Inc	0,01%	159 584	2,18 M
258	ESTA	Establishment Labs Holdings Inc	0,01%	52 377	2,16 M
259	AXGN	Axogen Inc	0,01%	130 617	2,11 M
260	CSTL	Castle Biosciences Inc	0,01%	87 384	2,10 M
261	HSTM	HealthStream Inc	0,01%	74 253	2,09 M
262	ATAI	ATAI Life Sciences NV	0,01%	448 427	2,05 M
263	EYPT	EyePoint Pharmaceuticals Inc	0,01%	176 898	2,05 M
264	GERN	Geron Corp	0,01%	1,44 M	2,02 M
265	IMNM	Immunome Inc	0,01%	210 775	2,00 M
266	ELVN	Enliven Therapeutics Inc	0,01%	98 312	1,99 M
267	NRIX	Nurix Therapeutics Inc	0,01%	207 885	1,94 M
268	SIBN	SI-BONE Inc	0,01%	115 707	1,93 M
269	IBRX	ImmunityBio Inc	0,01%	799 463	1,87 M
270	OPK	OPKO Health Inc	0,01%	1,32 M	1,82 M
271	IOVA	Iovance Biotherapeutics Inc	0,01%	811 812	1,81 M
272	SYRE	Spyre Therapeutics Inc	0,01%	109 766	1,81 M
273	IRMD	iRadimed Corp	0,01%	24 935	1,81 M
274	Myriad Genetics Inc	Myriad Genetics Inc	0,01%	276 692	1,76 M
275	QURE	uniQure NV	0,01%	107 485	1,76 M
276	ChromaDex Corp	ChromaDex Corp	0,01%	169 637	1,68 M
277	AVNS	Avanos Medical Inc	0,01%	140 647	1,68 M
278	MLYS	Mineralys Therapeutics Inc	0,01%	108 272	1,68 M
279	NUVB	Nuvation Bio Inc	0,01%	563 062	1,67 M
280	Zymeworks Inc	Zymeworks Inc	0,01%	112 546	1,67 M
281	KURA	Kura Oncology Inc	0,01%	209 048	1,65 M
282	PACS	PACS Group Inc	0,01%	141 119	1,64 M
283	AMLX	Amylyx Pharmaceuticals Inc	0,01%	175 019	1,64 M
284	Mind Medicine MindMe	Mind Medicine MindMed Inc	0,01%	182 680	1,62 M
285	ABUS	Arbutus Biopharma Corp	0,01%	431 454	1,60 M
286	Zimvie Inc	Zimvie Inc	0,01%	84 686	1,60 M
287	TBPH	Theravance Biopharma Inc	0,01%	114 032	1,58 M
288	SPRY	ARS Pharmaceuticals Inc	0,01%	133 602	1,55 M
289	PHAT	Phathom Pharmaceuticals Inc	0,01%	126 563	1,54 M
290	TSHA	Taysha Gene Therapies Inc	0,01%	513 393	1,50 M
291	DAWN	Day One Biopharmaceuticals Inc	0,01%	199 593	1,50 M
292	XNCR	Xencor Inc	0,01%	181 259	1,47 M
293	Surmodics Inc	Surmodics Inc	0,01%	43 171	1,47 M
294	Varex Imaging Corp	Varex Imaging Corp	0,01%	124 337	1,44 M
295	Orthofix Medical Inc	Orthofix Medical Inc	0,01%	94 646	1,42 M
296	Emergent BioSolution	Emergent BioSolutions Inc	0,01%	164 754	1,37 M
297	CTKB	Cytek Biosciences Inc	0,01%	329 970	1,37 M
298	ARVN	Arvinas Inc	0,01%	176 229	1,36 M
299	LENZ Therapeutics In	LENZ Therapeutics Inc	0,01%	34 727	1,34 M
300	CryoPort Inc	CryoPort Inc	0,01%	150 821	1,34 M
301	VIR	Vir Biotechnology Inc	0,01%	270 335	1,34 M
302	FLGT	Fulgent Genetics Inc	0,01%	59 681	1,32 M
303	Keros Therapeutics I	Keros Therapeutics Inc	0,01%	85 888	1,31 M
304	RLAY	Relay Therapeutics Inc	0,01%	358 361	1,29 M
305	AngioDynamics Inc	AngioDynamics Inc	0,01%	122 759	1,26 M
306	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0,01%	73 713	1,25 M
307	SANA	Sana Biotechnology Inc	0,01%	409 183	1,25 M
308	agilon health Inc	agilon health Inc	0,01%	936 003	1,20 M
309	TERN	Terns Pharmaceuticals Inc	0,01%	171 768	1,20 M
310	Cross Country Health	Cross Country Healthcare Inc	0,01%	88 549	1,18 M
311	TALK	Talkspace Inc	0,01%	433 914	1,15 M
312	Ginkgo Bioworks Hold	Ginkgo Bioworks Holdings Inc	0,01%	90 009	1,14 M
313	REGENXBIO Inc	REGENXBIO Inc	0,01%	127 615	1,14 M
314	Owens & Minor Inc	Owens & Minor Inc	0,01%	232 342	1,14 M
315	GDRX	GoodRx Holdings Inc	0,01%	259 334	1,13 M
316	MLAB	Mesa Laboratories Inc	0,01%	16 542	1,12 M
317	Treace Medical Conce	Treace Medical Concepts Inc	0,01%	151 563	1,11 M
318	Evolus Inc	Evolus Inc	0,01%	144 248	1,10 M
319	SIGA Technologies In	SIGA Technologies Inc	0,01%	130 094	1,09 M
320	PRTA	Prothena Corp PLC	0,01%	130 006	1,07 M
321	AVBP	ArriVent Biopharma Inc	0,01%	55 417	1,06 M
322	Community Health Sys	Community Health Systems Inc	0,01%	382 179	1,05 M
323	ORIC	ORIC Pharmaceuticals Inc	0,01%	102 973	1,05 M
324	EHAB	Enhabit Inc	0,01%	130 463	1,03 M
325	Pacific Biosciences	Pacific Biosciences of California Inc	0,01%	783 564	1,03 M
326	OrthoPediatrics Corp	OrthoPediatrics Corp	0,01%	47 875	1,02 M
327	KALV	KalVista Pharmaceuticals Inc	0,01%	75 377	1,01 M
328	MGTX	MeiraGTx Holdings plc	0,01%	131 251	958 132,3
329	Altimmune Inc	Altimmune Inc	0,01%	247 490	947 886,7
330	PLSE	Pulse Biosciences Inc	0,01%	60 930	946 852,2
331	RxSight Inc	RxSight Inc	0,01%	104 447	944 200,88
332	Standard BioTools In	Standard BioTools Inc	0,01%	745 964	939 914,64
333	Aura Biosciences Inc	Aura Biosciences Inc	0,01%	149 870	938 186,2
334	PRME	Prime Medicine Inc	0,01%	286 684	928 856,16
335	Organogenesis Holdin	Organogenesis Holdings Inc	0,01%	177 845	915 901,75
336	BFLY	Butterfly Network Inc	0,01%	567 100	913 031,0
337	ANAB	AnaptysBio Inc	0,01%	44 331	901 249,23
338	OCGN	Ocugen Inc	0,01%	876 450	893 979,0
339	BVS	Bioventus Inc	0,01%	120 295	890 183,0
340	TNGX	Tango Therapeutics Inc	0,00%	130 886	878 245,06
341	RAPP	Rapport Therapeutics Inc	0,00%	49 793	877 850,59
342	Multiplan Corp	Multiplan Corp	0,00%	12 401	854 552,91
343	Aldeyra Therapeutics	Aldeyra Therapeutics Inc	0,00%	145 122	847 512,48
344	Y-mAbs Therapeutics	Y-mAbs Therapeutics Inc	0,00%	95 805	819 132,75
345	ERAS	Erasca Inc	0,00%	517 730	812 836,1
346	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0,00%	243 880	799 926,4
347	Vanda Pharmaceutical	Vanda Pharmaceuticals Inc	0,00%	168 222	795 690,06
348	MRVI	Maravai LifeSciences Holdings Inc	0,00%	325 718	788 237,56
349	Cerus Corp	Cerus Corp	0,00%	567 898	743 946,38
350	Simulations Plus Inc	Simulations Plus Inc	0,00%	52 160	739 107,2
351	Health Catalyst Inc	Health Catalyst Inc	0,00%	209 977	711 822,03
352	OraSure Technologies	OraSure Technologies Inc	0,00%	208 929	691 554,99
353	BCAX	Bicara Therapeutics Inc	0,00%	57 709	689 045,46
354	SVRA	Savara Inc	0,00%	208 724	684 614,72
355	ALMS	Alumis Inc	0,00%	144 857	672 136,48
356	Editas Medicine Inc	Editas Medicine Inc	0,00%	260 607	669 759,99
357	REPL	Replimune Group Inc	0,00%	116 626	629 780,4
358	OLMA	Olema Pharmaceuticals Inc	0,00%	113 828	621 500,88
359	FDMT	4D Molecular Therapeutics Inc	0,00%	98 988	609 766,08
360	Atea Pharmaceuticals	Atea Pharmaceuticals Inc	0,00%	180 833	607 598,88
361	LXRX	Lexicon Pharmaceuticals Inc	0,00%	547 608	602 368,8
362	CGEM	Cullinan Therapeutics Inc	0,00%	79 582	600 048,28
363	DNTH	Dianthus Therapeutics Inc	0,00%	24 614	580 151,98
364	Ceribell Inc	Ceribell Inc	0,00%	49 042	580 166,86
365	IRWD	Ironwood Pharmaceuticals Inc	0,00%	438 816	579 237,12
366	Humacyte Inc	Humacyte Inc	0,00%	373 116	578 329,8
367	Perspective Therapeu	Perspective Therapeutics Inc	0,00%	168 245	565 303,2
368	GLUE	Monte Rosa Therapeutics Inc	0,00%	111 401	534 724,8
369	Astria Therapeutics	Astria Therapeutics Inc	0,00%	85 649	529 310,82
370	TYRA	Tyra Biosciences Inc	0,00%	40 190	509 207,3
371	Quanterix Corp	Quanterix Corp	0,00%	111 373	506 747,15
372	ALLO	Allogene Therapeutics Inc	0,00%	446 815	504 900,95
373	Heron Therapeutics I	Heron Therapeutics Inc	0,00%	371 134	501 030,9
374	OmniAb Inc	OmniAb Inc	0,00%	339 449	472 475,64
375	Alector Inc	Alector Inc	0,00%	199 634	469 139,9
376	Definitive Healthcar	Definitive Healthcare Corp	0,00%	113 189	456 151,67
377	ANNX	Annexon Inc	0,00%	211 678	436 056,68
378	MaxCyte Inc	MaxCyte Inc	0,00%	303 889	422 405,71
379	DocGo Inc	DocGo Inc	0,00%	260 852	406 929,12
380	Ventyx Biosciences I	Ventyx Biosciences Inc	0,00%	162 995	391 188,0
381	Coherus Oncology Inc	Coherus Oncology Inc	0,00%	336 090	389 864,4
382	Agenus Inc	Agenus Inc	0,00%	87 945	367 610,1
383	Korro Bio Inc	Korro Bio Inc	0,00%	13 773	317 880,84
384	TRDA	Entrada Therapeutics Inc	0,00%	57 493	314 486,71
385	Fate Therapeutics In	Fate Therapeutics Inc	0,00%	294 485	306 264,4
386	Cassava Sciences Inc	Cassava Sciences Inc	0,00%	132 935	303 091,8
387	Neumora Therapeutics	Neumora Therapeutics Inc	0,00%	170 728	295 359,44
388	MacroGenics Inc	MacroGenics Inc	0,00%	154 610	273 659,7
389	American Well Corp	American Well Corp	0,00%	37 869	261 296,1
390	Pliant Therapeutics	Pliant Therapeutics Inc	0,00%	146 506	240 269,84
391	Zentalis Pharmaceuti	Zentalis Pharmaceuticals Inc	0,00%	135 940	229 738,6
392	Pulmonx Corp	Pulmonx Corp	0,00%	110 530	189 006,3
393	Lyell Immunopharma I	Lyell Immunopharma Inc	0,00%	15 946	176 681,68
394	Applied Therapeutics	Applied Therapeutics Inc	0,00%	323 786	159 529,36
395	HilleVax Inc	HilleVax Inc	0,00%	59 032	123 376,88
396	Mural Oncology PLC	Mural Oncology PLC	0,00%	45 854	94 459,24
397	ALX Oncology Holding	ALX Oncology Holdings Inc	0,00%	76 537	89 548,29
398	Prevail Therapeutics	Prevail Therapeutics Inc	0,00%	78	39,0
399	Chinook Therapeutics	Chinook Therapeutics Inc	0,00%	784	0,0

Showing top 10 of 399 holdings · Listed: 96,35% · 3,65% in other positions

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