Basket Holdings: 455AS OF --

SymbolCompanyWeight
JNJJohnson & Johnson7.27
UNHUnitedHealth Group Inc6.38
PFEPfizer Inc3.67
ABTAbbott Laboratories3.45
ABBVAbbVie Inc3.34
TMOThermo Fisher Scientific Inc3.33
MRKMerck & Co Inc3.30
LLYEli Lilly and Co3.14
DHRDanaher Corp2.89
MDTMedtronic PLC2.81
BMYBristol-Myers Squibb Company2.51
AMGNAmgen Inc2.36
CVSCVS Health Corp1.84
ISRGIntuitive Surgical Inc1.82
ANTMAnthem Inc1.57
ZTSZoetis Inc Class A1.49
SYKStryker Corp1.48
GILDGilead Sciences Inc1.45
CICigna Corp1.40
MRNAModerna Inc1.25
BDXBecton, Dickinson and Co1.19
ILMNIllumina Inc1.16
EWEdwards Lifesciences Corp1.09
BSXBoston Scientific Corp1.02
REGNRegeneron Pharmaceuticals Inc0.99
HUMHumana Inc0.96
HCAHCA Healthcare Inc0.94
IDXXIDEXX Laboratories Inc0.91
BIIBBiogen Inc0.89
VRTXVertex Pharmaceuticals Inc0.88
IQVIQVIA Holdings Inc0.78
ALGNAlign Technology Inc0.77
AAgilent Technologies Inc0.76
CNCCentene Corp0.71
VEEVVeeva Systems Inc Class A0.71
DXCMDexCom Inc0.69
ALXNAlexion Pharmaceuticals Inc0.68
BAXBaxter International Inc0.68
RMDResMed Inc0.60
ZBHZimmer Biomet Holdings Inc0.56
MTDMettler-Toledo International Inc0.54
MCKMcKesson Corp0.51
WSTWest Pharmaceutical Services Inc0.45
LHLaboratory Corp of America Holdings0.45
CERNCerner Corp0.40
TDOCTeladoc Health Inc0.38
SGENSeagen Inc Ordinary Shares0.36
WATWaters Corp0.36
EXASExact Sciences Corp0.35
NVCRNovoCure Ltd0.34
STESteris PLC0.34
COOThe Cooper Companies Inc0.33
ALNYAlnylam Pharmaceuticals Inc0.33
HZNPHorizon Therapeutics PLC0.33
CTLTCatalent Inc0.31
AVTRAvantor Inc0.31
CRLCharles River Laboratories International Inc0.31
TFXTeleflex Inc0.31
VTRSViatris Inc0.30
DGXQuest Diagnostics Inc0.30
PODDInsulet Corp0.30
HOLXHologic Inc0.29
PKIPerkinElmer Inc0.29
TECHBio-Techne Corp0.29
ABCAmerisourceBergen Corp0.29
CAHCardinal Health Inc0.28
BMRNBiomarin Pharmaceutical Inc0.26
INCYIncyte Corp0.26
MOHMolina Healthcare Inc0.25
ELANElanco Animal Health Inc0.25
NVAXNovavax Inc0.25
ABMDAbiomed Inc0.24
TXG10x Genomics Inc Ordinary Shares - Class A0.24
BIOBio-Rad Laboratories Inc0.24
XRAYDentsply Sirona Inc0.23
MASIMasimo Corp0.21
Xav Health Care Sep21 Xcme 202109170.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
UHSUniversal Health Services Inc Class B0.19
HSICHenry Schein Inc0.18
GHGuardant Health Inc0.18
PRA Health Sciences Inc0.18
JAZZJazz Pharmaceuticals PLC0.18
NTLAIntellia Therapeutics Inc0.17
RGENRepligen Corp0.17
PENPenumbra Inc0.16
CRSPCRISPR Therapeutics AG0.16
SYNHSyneos Health Inc A0.16
NTRANatera Inc0.15
NBIXNeurocrine Biosciences Inc0.15
AMEDAmedisys Inc0.14
BRKRBruker Corp0.14
ARWRArrowhead Pharmaceuticals Inc0.14
DVADaVita Inc0.14
HRCHill-Rom Holdings Inc0.13
CHEChemed Corp0.13
TLRYTilray Inc0.13
OGNOrganon & Co Ordinary Shares0.13
EHCEncompass Health Corp0.13
UTHRUnited Therapeutics Corp0.13
XLRNAcceleron Pharma Inc0.12
NVSTEnvista Holdings Corp Ordinary Shares0.12
RPRXRoyalty Pharma PLC Class A0.12
PACBPacific Biosciences of California Inc0.11
OMCLOmnicell Inc0.11
FATEFate Therapeutics Inc0.11
HQYHealthEquity Inc0.11
PPDPPD Inc Ordinary Shares0.10
MRTXMirati Therapeutics Inc0.10
HALOHalozyme Therapeutics Inc0.10
TWSTTwist Bioscience Corp0.10
SWAVShockWave Medical Inc0.10
SRPTSarepta Therapeutics Inc0.10
GMEDGlobus Medical Inc Class A0.10
THCTenet Healthcare Corp0.10
LHCGLHC Group Inc0.10
RAREUltragenyx Pharmaceutical Inc0.10
TNDMTandem Diabetes Care Inc0.10
DNLIDenali Therapeutics Inc0.10
PRGOPerrigo Co PLC0.10
INSPInspire Medical Systems Inc0.09
CHNGChange Healthcare Inc Ordinary Shares0.09
ACHCAcadia Healthcare Co Inc0.09
NVRONevro Corp0.09
STAAStaar Surgical Co0.09
OSHOak Street Health Inc Ordinary Shares0.09
NVTAInvitae Corp0.09
EXELExelixis Inc0.09
MEDPMedpace Holdings Inc0.09
IONSIonis Pharmaceuticals Inc0.09
BHVNBiohaven Pharmaceutical Holding Co Ltd0.09
ENSGEnsign Group Inc0.08
TGTXTG Therapeutics Inc0.08
SEMSelect Medical Holdings Corp0.08
AMNAMN Healthcare Services Inc0.08
CDNACareDx Inc0.08
BPMCBlueprint Medicines Corp0.08
QDELQuidel Corp0.08
IARTIntegra Lifesciences Holdings Corp0.08
NEOGNeogen Corp0.08
NEONeoGenomics Inc0.08
BEAMBeam Therapeutics Inc0.07
ALKSAlkermes PLC0.07
ARNAArena Pharmaceuticals Inc0.07
CNMDConmed Corp0.07
ICUIICU Medical Inc0.07
BBIOBridgeBio Pharma Inc0.07
LIVNLivaNova PLC0.07
PINCPremier Inc Class A0.07
HAEHaemonetics Corp0.06
ATRCAtriCure Inc0.06
SDGRSchrodinger Inc Ordinary Shares0.06
AGIOAgios Pharmaceuticals Inc0.06
NUVANuVasive Inc0.06
ADPTAdaptive Biotechnologies Corp0.06
RETAReata Pharmaceuticals Inc A0.06
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.06
APLSApellis Pharmaceuticals Inc0.06
GKOSGlaukos Corp0.06
EDITEditas Medicine Inc0.06
MMSIMerit Medical Systems Inc0.05
TPTXTurning Point Therapeutics Inc0.05
SAVACassava Sciences Inc0.05
ITGRInteger Holdings Corp0.05
PGNYProgyny Inc0.05
NKTRNektar Therapeutics0.05
IOVAIovance Biotherapeutics Inc0.05
VIRVir Biotechnology Inc0.05
SAGESage Therapeutics Inc0.05
EBSEmergent BioSolutions Inc0.05
INSMInsmed Inc0.05
OMIOwens & Minor Inc0.05
MDRXAllscripts Healthcare Solutions Inc0.05
ACADACADIA Pharmaceuticals Inc0.05
KODKodiak Sciences Inc0.05
NSTGNanoString Technologies Inc0.05
BCRXBioCryst Pharmaceuticals Inc0.05
ITCIIntra-Cellular Therapies Inc0.05
PHRPhreesia Inc0.05
CVETCovetrus Inc0.05
ARVNArvinas Inc0.05
ONEM1Life Healthcare Inc Ordinary Shares0.05
ALLKAllakos Inc0.05
VCYTVeracyte Inc0.04
PDCOPatterson Companies Inc0.04
PCRXPacira BioSciences Inc0.04
PTCTPTC Therapeutics Inc0.04
RCMR1 RCM Inc0.04
PBHPrestige Consumer Healthcare Inc0.04
SRNESorrento Therapeutics Inc0.04
INOVInovalon Holdings Inc0.04
SGRYSurgery Partners Inc0.04
HSKAHeska Corp0.04
BLUEbluebird bio Inc0.04
LGNDLigand Pharmaceuticals Inc0.04
KRTXKaruna Therapeutics Inc0.04
MODVModivCare Inc0.04
FGENFibroGen Inc0.04
CYRXCryoPort Inc0.04
MYGNMyriad Genetics Inc0.04
MDMednax Inc0.04
CORTCorcept Therapeutics Inc0.04
DRNADicerna Pharmaceuticals Inc0.04
QTRXQuanterix Corp0.03
ESTAEstablishment Labs Holdings Inc0.03
AXSMAxsome Therapeutics Inc0.03
MCRBSeres Therapeutics Inc0.03
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.03
RCKTRocket Pharmaceuticals Inc0.03
SUPNSupernus Pharmaceuticals Inc0.03
AHCOAdaptHealth Corp Ordinary Shares0.03
CDMOAvid Bioservices Inc0.03
CLOVClover Health Investments Corp Ordinary Shares - Class A0.03
SILKSilk Road Medical Inc0.03
AVXLAnavex Life Sciences Corp0.03
OCGNOcugen Inc0.03
RVMDRevolution Medicines Inc Ordinary Shares0.03
HCATHealth Catalyst Inc0.03
SHCSotera Health Co Ordinary Shares0.03
VCELVericel Corp0.03
BNGOBionano Genomics Inc0.03
FOLDAmicus Therapeutics Inc0.03
MGLNMagellan Health Inc0.03
ALLOAllogene Therapeutics Inc0.03
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK USD.000010.03
RVNCRevance Therapeutics Inc0.03
IRWDIronwood Pharmaceuticals Inc Class A0.03
GBTGlobal Blood Therapeutics Inc0.03
OMOutset Medical Inc Ordinary Shares0.03
AXNXAxonics Inc0.03
INOInovio Pharmaceuticals Inc0.03
IRTCiRhythm Technologies Inc0.03
AMEHApollo Medical Holdings Inc0.03
NARIInari Medical Inc Ordinary Shares0.03
EVHEvolent Health Inc A0.03
XNCRXencor Inc0.03
LNTHLantheus Holdings Inc0.03
OPCHOption Care Health Inc0.03
CSIICardiovascular Systems Inc0.03
CYHCommunity Health Systems Inc0.03
LMNXLuminex Corp0.03
OPKOPKO Health Inc0.03
AVNSAvanos Medical Inc0.03
ACCDAccolade Inc Ordinary Shares0.03
PTGXProtagonist Therapeutics Inc0.03
E-Mini Russ 2000 Sep21 Xcme 202109170.03
ATRIAtrion Corp0.02
MDGLMadrigal Pharmaceuticals Inc0.02
OPRXOptimizeRx Corp0.02
NTUSNatus Medical Inc0.02
ATECAlphatec Holdings Inc0.02
VIVOMeridian Bioscience Inc0.02
MDXGMiMedx Group Inc0.02
INVAInnoviva Inc0.02
CNSTConstellation Pharmaceuticals Inc0.02
NXGNNextGen Healthcare Inc0.02
RUBYRubius Therapeutics Inc0.02
VCRAVocera Communications Inc0.02
CLDXCelldex Therapeutics Inc0.02
CRVLCorVel Corp0.02
CERTCertara Inc Ordinary Shares0.02
CDXSCodexis Inc0.02
MNKDMannKind Corp0.02
MPLNMultiPlan Corp Ordinary Shares - Class A0.02
INGNInogen Inc0.02
IMGNImmunogen Inc0.02
RGNXRegenxbio Inc0.02
ZYMEZymeworks Inc Registered Shs When Issued0.02
MGNXMacrogenics Inc0.02
TBIOTranslate Bio Inc0.02
VNDAVanda Pharmaceuticals Inc0.02
JYNTThe Joint Corp0.02
BLFSBioLife Solutions Inc0.02
KURAKura Oncology Inc0.02
RLAYRelay Therapeutics Inc Ordinary Shares0.02
CYTKCytokinetics Inc0.02
DVAXDynavax Technologies Corp0.02
NUVBNuvation Bio Inc Ordinary Shares - Class A0.02
LMATLeMaitre Vascular Inc0.02
TRHCTabula Rasa HealthCare Inc0.02
ATRAAtara Biotherapeutics Inc0.02
ZNTLZentalis Pharmaceuticals Inc Ordinary Shares0.02
PNTGPennant Group Inc0.02
ALECAlector Inc0.02
RCUSArcus Biosciences Inc0.02
ENDPEndo International PLC0.02
CRYCryolife Inc0.02
VREXVarex Imaging Corp0.02
MORFMorphic Holding Inc0.02
TVTYTivity Health Inc0.02
TCMDTactile Systems Technology Inc0.02
CERSCerus Corp0.02
QUREuniQure NV0.02
SGFYSignify Health Inc Ordinary Shares - Class A0.02
ANGOAngioDynamics Inc0.02
GBIOGeneration Bio Co Ordinary Shares0.02
HNGRHanger Inc0.02
KRYSKrystal Biotech Inc0.02
SGMOSangamo Therapeutics Inc0.02
DCPHDeciphera Pharmaceuticals Inc0.02
USPHUS Physical Therapy Inc0.02
CSTLCastle Biosciences Inc0.02
RDNTRadNet Inc0.02
BFLYButterfly Network Inc Ordinary Shares - Class A0.02
BKDBrookdale Senior Living Inc0.02
SENSSenseonics Holdings Inc0.02
ADUSAddus HomeCare Corp0.02
PRTAProthena Corp PLC0.02
HRTXHeron Therapeutics Inc0.02
FLGTFulgent Genetics Inc0.02
MLABMesa Laboratories Inc0.02
Us Dollar0.01
AGENAgenus Inc0.01
SDCSmileDirectClub Inc Ordinary Shares - Class A0.01
SLPSimulations Plus Inc0.01
YMABY-mAbs Therapeutics Inc0.01
OCULOcular Therapeutix Inc0.01
NHCNational Healthcare Corp0.01
LUNGPulmonx Corp Ordinary Shares0.01
ZGNXZogenix Inc0.01
KIDSOrthoPediatrics Corp0.01
MYOVMyovant Sciences Ltd0.01
VXRTVaxart Inc0.01
AXGNAxogen Inc0.01
OMEROmeros Corp0.01
PSNLPersonalis Inc0.01
TMDXTransMedics Group Inc0.01
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.01
SIBNSI-BONE Inc0.01
PETQPetIQ Inc Class A0.01
REPLReplimune Group Inc0.01
CRTXCortexyme Inc0.01
CHRSCoherus BioSciences Inc0.01
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.01
VRAYViewRay Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
TBPHTheravance Biopharma Inc0.01
ACRSAclaris Therapeutics Inc0.01
MRSNMersana Therapeutics Inc0.01
ENTAEnanta Pharmaceuticals Inc0.01
OFIXOrthofix Medical Inc0.01
ZOMZomedica Corp Ordinary Shares0.01
SRRKScholar Rock Holding Corp0.01
GTHXG1 Therapeutics Inc0.01
IGMSIGM Biosciences Inc Ordinary Shares0.01
KPTIKaryopharm Therapeutics Inc0.01
PAHCPhibro Animal Health Corp Class A0.01
ANIKAnika Therapeutics Inc0.01
EPIXESSA Pharma Inc0.01
NGMNGM Biopharmaceuticals Inc0.01
EPZMEpizyme Inc0.01
STROSutro Biopharma Inc0.01
CPRXCatalyst Pharmaceuticals Inc0.01
PGENPrecigen Inc0.01
CMRXChimerix Inc0.01
CLVSClovis Oncology Inc0.01
ZIOPZIOPHARM Oncology Inc0.01
DTILPrecision BioSciences Inc0.01
CARACara Therapeutics Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
AMTIApplied Molecular Transport Inc Ordinary Shares0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
ESPREsperion Therapeutics Inc0.01
RAPTRAPT Therapeutics Inc Ordinary Shares0.01
AKBAAkebia Therapeutics Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
XENTIntersect ENT Inc0.01
ORGOOrganogenesis Holdings Inc A0.01
ICPTIntercept Pharmaceuticals Inc0.01
SPPISpectrum Pharmaceuticals Inc0.01
XENEXenon Pharmaceuticals Inc0.01
KROSKeros Therapeutics Inc0.01
ALBOAlbireo Pharma Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
GTSTriple-S Management Corp0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
CRISCuris Inc0.01
VBIVVBI Vaccines Inc0.01
HGENHumanigen Inc0.01
RIGLRigel Pharmaceuticals Inc0.01
DMTKDermTech Inc0.01
AERIAerie Pharmaceuticals Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
HSTMHealthStream Inc0.01
ALVRAlloVir Inc Ordinary Shares0.01
ATRSAntares Pharma Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
ARCTArcturus Therapeutics Holdings Inc0.01
CCXIChemoCentryx Inc0.01
NRCNational Research Corp Class A0.01
AMWLAmerican Well Corp Ordinary Shares - Class A0.01
SNDXSyndax Pharmaceuticals Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
EGRXEagle Pharmaceuticals Inc0.01
KDMNKadmon Holdings Inc0.01
MRUSMerus NV0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
CPSIComputer Programs and Systems Inc0.01
EAREargo Inc Ordinary Shares0.01
PCVXVaxcyte Inc Ordinary Shares0.01
FLDMFluidigm Corp0.01
TXMDTherapeuticsMD Inc0.01
STOKStoke Therapeutics Inc0.01
BTAIBioXcel Therapeutics Inc0.01
CRNXCrinetics Pharmaceuticals Inc0.01
STTKShattuck Labs Inc Ordinary Shares0.01
ORICORIC Pharmaceuticals Inc0.01
RNAAvidity Biosciences Inc Ordinary Shares0.01
FMTXForma Therapeutics Holdings Inc Ordinary Shares0.01
VKTXViking Therapeutics Inc0.01
ALXOALX Oncology Holdings Inc Ordinary Shares0.01
CCCCC4 Therapeutics Inc Ordinary Shares0.01
KRONKronos Bio Inc Ordinary Shares0.01
ARDXArdelyx Inc0.01
ANABAnaptysBio Inc0.01
SRDXSurmodics Inc0.01
COLLCollegium Pharmaceutical Inc0.01
RDUSRadius Health Inc0.01
OSUROraSure Technologies Inc0.01
PRVBProvention Bio Inc0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
APRApria Inc Ordinary Shares0.01
AKROAkero Therapeutics Inc0.01
GOSSGossamer Bio Inc0.01
PMVPPMV Pharmaceuticals Inc Ordinary Shares0.01
TCRRTCR2 Therapeutics Inc0.01
IMVTImmunovant Inc0.01
SEERSeer Inc Ordinary Shares - Class A0.01
FLXNFlexion Therapeutics Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
CVMCEL-SCI Corp0.01
RLMDRelmada Therapeutics Inc0.01
BCABBioAtla Inc Ordinary Shares0.01
MGTXMeiraGTx Holdings PLC0.01
ISEEIVERIC bio Inc0.01
ANIPANI Pharmaceuticals Inc0.01
GERNGeron Corp0.01
KNSAKiniksa Pharmaceuticals Ltd Class A0.01
VAPOVapotherm Inc0.01
CGEMCullinan Oncology Inc Ordinary Shares0.01
CTMXCytomX Therapeutics Inc0.01
DRRXDurect Corp0.01
SBTXSilverback Therapeutics Inc Ordinary Shares0.01
APLTApplied Therapeutics Inc0.01
AVROAvrobio Inc0.01
PASGPassage Bio Inc Ordinary Shares0.01
XBITXBiotech Inc0.01
PLRXPliant Therapeutics Inc Ordinary Shares0.01
ALGSAligos Therapeutics Inc Ordinary Shares0.01
NLTXNeoleukin Therapeutics Inc0.01
CUECue Biopharma Inc Ordinary Shares0.01
ANNXAnnexon Inc Ordinary Shares0.01
BDSIBioDelivery Sciences International Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.