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Basket Holdings: 433AS OF --

SymbolCompanyMarket CapWeight
JNJJohnson & Johnson7.27
UNHUnitedHealth Group Inc6.31
PFEPfizer Inc4.11
ABTAbbott Laboratories3.58
TMOThermo Fisher Scientific Inc3.49
ABBVAbbVie Inc3.41
LLYEli Lilly and Co3.36
DHRDanaher Corp3.32
MRKMerck & Co Inc3.08
MDTMedtronic PLC2.87
BMYBristol-Myers Squibb Company2.39
AMGNAmgen Inc2.08
ISRGIntuitive Surgical Inc1.98
MRNAModerna Inc1.91
CVSCVS Health Corp1.81
ZTSZoetis Inc Class A1.55
SYKStryker Corp1.50
ANTMAnthem Inc1.47
GILDGilead Sciences Inc1.46
CICigna Corp1.19
BDXBecton, Dickinson and Co1.17
EWEdwards Lifesciences Corp1.17
REGNRegeneron Pharmaceuticals Inc1.13
HCAHCA Healthcare Inc1.10
ILMNIllumina Inc1.07
BSXBoston Scientific Corp1.02
IDXXIDEXX Laboratories Inc0.92
AAgilent Technologies Inc0.86
ALGNAlign Technology Inc0.85
VRTXVertex Pharmaceuticals Inc0.83
HUMHumana Inc0.83
BIIBBiogen Inc0.82
DXCMDexCom Inc0.81
IQVIQVIA Holdings Inc0.80
VEEVVeeva Systems Inc Class A0.72
RMDResMed Inc0.68
BAXBaxter International Inc0.62
CNCCentene Corp0.59
MTDMettler-Toledo International Inc0.58
WSTWest Pharmaceutical Services Inc0.53
MCKMcKesson Corp0.52
ZBHZimmer Biomet Holdings Inc0.50
LHLaboratory Corp of America Holdings0.47
WATWaters Corp0.41
ALNYAlnylam Pharmaceuticals Inc0.38
HZNPHorizon Therapeutics PLC0.37
CERNCerner Corp0.37
CRLCharles River Laboratories International Inc0.36
SGENSeagen Inc Ordinary Shares0.36
COOThe Cooper Companies Inc0.35
CTLTCatalent Inc0.35
STESteris PLC0.34
PKIPerkinElmer Inc0.33
AVTRAvantor Inc0.33
DGXQuest Diagnostics Inc0.33
HOLXHologic Inc0.33
PODDInsulet Corp0.31
TDOCTeladoc Health Inc0.31
TECHBio-Techne Corp0.31
ABCAmerisourceBergen Corp0.30
TFXTeleflex Inc0.29
VTRSViatris Inc0.29
BIOBio-Rad Laboratories Inc0.29
EXASExact Sciences Corp0.28
NVAXNovavax Inc0.27
ABMDAbiomed Inc0.26
Xav Health Care Sep21 Xcme 202109170.26
CAHCardinal Health Inc0.25
MOHMolina Healthcare Inc0.25
RGENRepligen Corp0.24
BMRNBiomarin Pharmaceutical Inc0.24
ELANElanco Animal Health Inc0.23
MASIMasimo Corp0.23
INCYIncyte Corp0.23
XRAYDentsply Sirona Inc0.22
TXG10x Genomics Inc Ordinary Shares - Class A0.21
NVCRNovoCure Ltd0.20
UHSUniversal Health Services Inc Class B0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
HSICHenry Schein Inc0.17
GHGuardant Health Inc0.17
NTLAIntellia Therapeutics Inc0.16
NTRANatera Inc0.15
DVADaVita Inc0.15
BRKRBruker Corp0.15
PENPenumbra Inc0.15
UTHRUnited Therapeutics Corp0.15
SYNHSyneos Health Inc Class A0.15
HRCHill-Rom Holdings Inc0.15
OGNOrganon & Co Ordinary Shares0.14
NBIXNeurocrine Biosciences Inc0.14
JAZZJazz Pharmaceuticals PLC0.13
XLRNAcceleron Pharma Inc0.12
CRSPCRISPR Therapeutics AG0.12
CHEChemed Corp0.12
EHCEncompass Health Corp0.12
SWAVShockWave Medical Inc0.11
ARWRArrowhead Pharmaceuticals Inc0.11
OMCLOmnicell Inc0.11
RPRXRoyalty Pharma PLC Class A0.11
THCTenet Healthcare Corp0.11
NVSTEnvista Holdings Corp Ordinary Shares0.11
TNDMTandem Diabetes Care Inc0.11
BHVNBiohaven Pharmaceutical Holding Co Ltd0.11
EXELExelixis Inc0.10
MRTXMirati Therapeutics Inc0.10
AMEDAmedisys Inc0.10
INSPInspire Medical Systems Inc0.10
RAREUltragenyx Pharmaceutical Inc0.10
GMEDGlobus Medical Inc Class A0.10
AMNAMN Healthcare Services Inc0.09
HALOHalozyme Therapeutics Inc0.09
IARTIntegra Lifesciences Holdings Corp0.09
NEONeoGenomics Inc0.09
PRGOPerrigo Co PLC0.09
FATEFate Therapeutics Inc0.09
TLRYTilray Inc0.09
LHCGLHC Group Inc0.09
ACHCAcadia Healthcare Co Inc0.09
PPDPPD Inc Ordinary Shares0.09
PACBPacific Biosciences of California Inc0.09
STAAStaar Surgical Co0.09
SRPTSarepta Therapeutics Inc0.09
QDELQuidel Corp0.08
NVTAInvitae Corp0.08
TWSTTwist Bioscience Corp0.08
ALKSAlkermes PLC0.08
CHNGChange Healthcare Inc Ordinary Shares0.08
IONSIonis Pharmaceuticals Inc0.08
BPMCBlueprint Medicines Corp0.08
MEDPMedpace Holdings Inc0.08
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.08
HQYHealthEquity Inc0.08
DNLIDenali Therapeutics Inc0.07
EDITEditas Medicine Inc0.07
ENSGEnsign Group Inc0.07
OSHOak Street Health Inc Ordinary Shares0.07
PINCPremier Inc Class A0.07
NEOGNeogen Corp0.07
MMSIMerit Medical Systems Inc0.06
SEMSelect Medical Holdings Corp0.06
CNMDConmed Corp0.06
CDNACareDx Inc0.06
ICUIICU Medical Inc0.06
NVRONevro Corp0.06
APLSApellis Pharmaceuticals Inc0.06
LIVNLivaNova PLC0.06
BBIOBridgeBio Pharma Inc0.05
BEAMBeam Therapeutics Inc0.05
OPCHOption Care Health Inc0.05
ADPTAdaptive Biotechnologies Corp0.05
ITGRInteger Holdings Corp0.05
VIRVir Biotechnology Inc0.05
VCYTVeracyte Inc0.05
HAEHaemonetics Corp0.05
TGTXTG Therapeutics Inc0.05
PHRPhreesia Inc0.05
TPTXTurning Point Therapeutics Inc0.05
NUVANuVasive Inc0.05
ATRCAtriCure Inc0.05
INOVInovalon Holdings Inc0.05
PBHPrestige Consumer Healthcare Inc0.05
KODKodiak Sciences Inc0.05
INSMInsmed Inc0.05
PGNYProgyny Inc0.05
EBSEmergent BioSolutions Inc0.05
ARNAArena Pharmaceuticals Inc0.05
ARVNArvinas Inc0.05
AMEHApollo Medical Holdings Inc0.04
CORTCorcept Therapeutics Inc0.04
SRNESorrento Therapeutics Inc0.04
FOLDAmicus Therapeutics Inc0.04
SAGESage Therapeutics Inc0.04
HSKAHeska Corp0.04
CYTKCytokinetics Inc0.04
MDRXAllscripts Healthcare Solutions Inc0.04
MDMednax Inc0.04
MODVModivCare Inc0.04
PCRXPacira BioSciences Inc0.04
NSTGNanoString Technologies Inc0.04
OMIOwens & Minor Inc0.04
PDCOPatterson Companies Inc0.04
MYGNMyriad Genetics Inc0.04
GKOSGlaukos Corp0.04
SDGRSchrodinger Inc Ordinary Shares0.04
PTCTPTC Therapeutics Inc0.04
NKTRNektar Therapeutics0.04
AGIOAgios Pharmaceuticals Inc0.04
ALLKAllakos Inc0.04
RETAReata Pharmaceuticals Inc A0.04
BCRXBioCryst Pharmaceuticals Inc0.04
IOVAIovance Biotherapeutics Inc0.04
LGNDLigand Pharmaceuticals Inc0.04
AXNXAxonics Inc0.04
KRTXKaruna Therapeutics Inc0.04
CYRXCryoPort Inc0.04
ITCIIntra-Cellular Therapies Inc0.04
CVETCovetrus Inc0.04
RCMR1 RCM Inc0.04
AVNSAvanos Medical Inc0.03
SGRYSurgery Partners Inc0.03
GBTGlobal Blood Therapeutics Inc0.03
NARIInari Medical Inc Ordinary Shares0.03
VCRAVocera Communications Inc0.03
BNGOBionano Genomics Inc0.03
IKAPAurinia Pharmaceuticals Inc0.03
CRVLCorVel Corp0.03
TBIOTranslate Bio Inc0.03
KYMRKymera Therapeutics Inc Ordinary Shares0.03
OPKOPKO Health Inc0.03
LNTHLantheus Holdings Inc0.03
XNCRXencor Inc0.03
INOInovio Pharmaceuticals Inc0.03
RVNCRevance Therapeutics Inc0.03
ALLOAllogene Therapeutics Inc0.03
PRTAProthena Corp PLC0.03
PTGXProtagonist Therapeutics Inc0.03
SILKSilk Road Medical Inc0.03
OMOutset Medical Inc Ordinary Shares0.03
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK USD.000010.03
MGLNMagellan Health Inc0.03
ONEM1Life Healthcare Inc Ordinary Shares0.03
IRWDIronwood Pharmaceuticals Inc Class A0.03
HCATHealth Catalyst Inc0.03
SHCSotera Health Co Ordinary Shares0.03
CLDXCelldex Therapeutics Inc0.03
EVHEvolent Health Inc A0.03
SAVACassava Sciences Inc0.03
VCELVericel Corp0.03
ACADACADIA Pharmaceuticals Inc0.03
DVAXDynavax Technologies Corp0.03
E-Mini Russ 2000 Sep21 Xcme 202109170.03
CDXSCodexis Inc0.02
CRTXCortexyme Inc0.02
INVAInnoviva Inc0.02
KURAKura Oncology Inc0.02
LMATLeMaitre Vascular Inc0.02
HRTXHeron Therapeutics Inc0.02
RGNXRegenxbio Inc0.02
RLAYRelay Therapeutics Inc Ordinary Shares0.02
CLOVClover Health Investments Corp Ordinary Shares - Class A0.02
VXRTVaxart Inc0.02
AGENAgenus Inc0.02
MDXGMiMedx Group Inc0.02
CRYCryolife Inc0.02
ATRAAtara Biotherapeutics Inc0.02
ATRIAtrion Corp0.02
ANGOAngioDynamics Inc0.02
MGNXMacrogenics Inc0.02
ENTAEnanta Pharmaceuticals Inc0.02
NUVBNuvation Bio Inc Ordinary Shares - Class A0.02
CERSCerus Corp0.02
MORFMorphic Holding Inc0.02
MNKDMannKind Corp0.02
RCUSArcus Biosciences Inc0.02
INGNInogen Inc0.02
VREXVarex Imaging Corp0.02
TVTXTravere Therapeutics Inc Ordinary Shares0.02
ARCTArcturus Therapeutics Holdings Inc0.02
IMGNImmunogen Inc0.02
ZYMEZymeworks Inc Registered Shs When Issued0.02
BFLYButterfly Network Inc Ordinary Shares - Class A0.02
SGMOSangamo Therapeutics Inc0.02
RCKTRocket Pharmaceuticals Inc0.02
BLUEbluebird bio Inc0.02
DCPHDeciphera Pharmaceuticals Inc0.02
AVXLAnavex Life Sciences Corp0.02
FLGTFulgent Genetics Inc0.02
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.02
CYHCommunity Health Systems Inc0.02
BKDBrookdale Senior Living Inc0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
MLABMesa Laboratories Inc0.02
AHCOAdaptHealth Corp Ordinary Shares0.02
ZNTLZentalis Pharmaceuticals Inc Ordinary Shares0.02
DRNADicerna Pharmaceuticals Inc0.02
IRTCiRhythm Technologies Inc0.02
ALECAlector Inc0.02
RDNTRadNet Inc0.02
ADUSAddus HomeCare Corp0.02
ESTAEstablishment Labs Holdings Inc0.02
CSIICardiovascular Systems Inc0.02
OCGNOcugen Inc0.02
SUPNSupernus Pharmaceuticals Inc0.02
JYNTThe Joint Corp0.02
QTRXQuanterix Corp0.02
SENSSenseonics Holdings Inc0.02
CDMOAvid Bioservices Inc0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
CSTLCastle Biosciences Inc0.02
ACCDAccolade Inc Ordinary Shares0.02
BLFSBioLife Solutions Inc0.02
CERTCertara Inc Ordinary Shares0.02
USPHUS Physical Therapy Inc0.02
OPRXOptimizeRx Corp0.02
NHCNational Healthcare Corp0.02
OMEROmeros Corp0.02
QUREuniQure NV0.02
FGENFibroGen Inc0.02
KIDSOrthoPediatrics Corp0.02
CUECue Biopharma Inc Ordinary Shares0.01
RPTXRepare Therapeutics Inc Ordinary Shares0.01
PRVBProvention Bio Inc0.01
BDSIBioDelivery Sciences International Inc0.01
AMTIApplied Molecular Transport Inc Ordinary Shares0.01
ATHXAthersys Inc0.01
PRLDPrelude Therapeutics Inc Ordinary Shares0.01
STOKStoke Therapeutics Inc0.01
BCABBioAtla Inc Ordinary Shares0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
DRRXDurect Corp0.01
PMVPPMV Pharmaceuticals Inc Ordinary Shares0.01
KPTIKaryopharm Therapeutics Inc0.01
GERNGeron Corp0.01
KRONKronos Bio Inc Ordinary Shares0.01
ZIOPZIOPHARM Oncology Inc0.01
CGEMCullinan Oncology Inc Ordinary Shares0.01
AKROAkero Therapeutics Inc0.01
EPZMEpizyme Inc0.01
SPPISpectrum Pharmaceuticals Inc0.01
TCRRTCR2 Therapeutics Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
FMTXForma Therapeutics Holdings Inc Ordinary Shares0.01
GTHXG1 Therapeutics Inc0.01
KROSKeros Therapeutics Inc0.01
CCCCC4 Therapeutics Inc Ordinary Shares0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
SEERSeer Inc Ordinary Shares - Class A0.01
ICPTIntercept Pharmaceuticals Inc0.01
VKTXViking Therapeutics Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
ANABAnaptysBio Inc0.01
TBPHTheravance Biopharma Inc0.01
MCRBSeres Therapeutics Inc0.01
ALGSAligos Therapeutics Inc Ordinary Shares0.01
IBRXImmunityBio Inc Ordinary Shares0.01
AXGNAxogen Inc0.01
OCULOcular Therapeutix Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
DMTKDermTech Inc0.01
COLLCollegium Pharmaceutical Inc0.01
SIBNSI-BONE Inc0.01
RIGLRigel Pharmaceuticals Inc0.01
CARACara Therapeutics Inc0.01
AXSMAxsome Therapeutics Inc0.01
ATRSAntares Pharma Inc0.01
RAPTRAPT Therapeutics Inc Ordinary Shares0.01
ANIKAnika Therapeutics Inc0.01
CRISCuris Inc0.01
EGRXEagle Pharmaceuticals Inc0.01
VBIVVBI Vaccines Inc0.01
MRUSMerus NV0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.01
DTILPrecision BioSciences Inc0.01
ZOMZomedica Corp Ordinary Shares0.01
CPRXCatalyst Pharmaceuticals Inc0.01
BTAIBioXcel Therapeutics Inc0.01
SDCSmileDirectClub Inc Ordinary Shares - Class A0.01
AMWLAmerican Well Corp Ordinary Shares - Class A0.01
PGENPrecigen Inc0.01
RDUSRadius Health Inc0.01
ORGOOrganogenesis Holdings Inc A0.01
PETQPetIQ Inc Class A0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
CRNXCrinetics Pharmaceuticals Inc0.01
PCVXVaxcyte Inc Ordinary Shares0.01
HGENHumanigen Inc0.01
IGMSIGM Biosciences Inc Ordinary Shares0.01
ORICORIC Pharmaceuticals Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
FLDMFluidigm Corp0.01
ENDPEndo International PLC0.01
ALXOALX Oncology Holdings Inc Ordinary Shares0.01
PAHCPhibro Animal Health Corp Class A0.01
CPSIComputer Programs and Systems Inc0.01
XENEXenon Pharmaceuticals Inc0.01
APRApria Inc Ordinary Shares0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
CMRXChimerix Inc0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
CLVSClovis Oncology Inc0.01
ALBOAlbireo Pharma Inc0.01
CVMCEL-SCI Corp0.01
GOSSGossamer Bio Inc0.01
VAPOVapotherm Inc0.01
AKBAAkebia Therapeutics Inc0.01
NTUSNatus Medical Inc0.01
ATECAlphatec Holdings Inc0.01
VNDAVanda Pharmaceuticals Inc0.01
CHRSCoherus BioSciences Inc0.01
HNGRHanger Inc0.01
TVTYTivity Health Inc0.01
GBIOGeneration Bio Co Ordinary Shares0.01
MYOVMyovant Sciences Ltd0.01
TCMDTactile Systems Technology Inc0.01
NXGNNextGen Healthcare Inc0.01
SGFYSignify Health Inc Ordinary Shares - Class A0.01
GTSTriple-S Management Corp0.01
SRRKScholar Rock Holding Corp0.01
XENTIntersect ENT Inc0.01
VIVOMeridian Bioscience Inc0.01
KRYSKrystal Biotech Inc0.01
SRDXSurmodics Inc0.01
PNTGPennant Group Inc0.01
TMDXTransMedics Group Inc0.01
OFIXOrthofix Medical Inc0.01
MPLNMultiPlan Corp Ordinary Shares - Class A0.01
YMABY-mAbs Therapeutics Inc0.01
MDGLMadrigal Pharmaceuticals Inc0.01
RUBYRubius Therapeutics Inc0.01
LUNGPulmonx Corp Ordinary Shares0.01
MRSNMersana Therapeutics Inc0.01
RNAAvidity Biosciences Inc Ordinary Shares0.01
CCXIChemoCentryx Inc0.01
OSUROraSure Technologies Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
HSTMHealthStream Inc0.01
NRCNational Research Corp Class A0.01
KDMNKadmon Holdings Inc0.01
ZGNXZogenix Inc0.01
TRHCTabula Rasa HealthCare Inc0.01
VRAYViewRay Inc0.01
ACRSAclaris Therapeutics Inc0.01
SLPSimulations Plus Inc0.01
ISEEIVERIC bio Inc0.01
STROSutro Biopharma Inc0.01
PSNLPersonalis Inc0.01
ALVRAlloVir Inc Ordinary Shares0.01
NGMNGM Biopharmaceuticals Inc0.01
REPLReplimune Group Inc0.01
AERIAerie Pharmaceuticals Inc0.01
SNDXSyndax Pharmaceuticals 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.