ETF constituents for VHT

Below, a list of constituents for VHT (Vanguard Health Care ETF) is shown. In total, VHT consists of 445 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
Johnson & Johnson 8738252 1505513437 JNJ US4781601046 7.77
UnitedHealth Group Inc. 3130185 1479231525 UNH US91324P1021 7.63
Pfizer Inc. 18613209 980729982 PFE US7170811035 5.06
AbbVie Inc. 5866590 803077505 ABBV US00287Y1091 4.14
Thermo Fisher Scientific Inc. 1306037 759199308 TMO US8835561023 3.92
Abbott Laboratories 5884803 750076990 ABT US0028241000 3.87
Merck & Co. Inc. 8403233 684695425 MRK US58933Y1055 3.53
Eli Lilly & Co. 2699311 662383926 LLY US5324571083 3.42
Danaher Corp. 2132961 609578924 DHR US2358511028 3.15
Bristol-Myers Squibb Co. 7375810 478616311 BMY US1101221083 2.47
CVS Health Corp. 4380424 466558960 CVS US1266501006 2.41
Medtronic plc 4466376 462225252 MDT IE00BTN1Y115 2.38
Amgen Inc. 1885043 428168667 AMGN US0311621009 2.21
Anthem Inc. 809445 356957151 ANTM US0367521038 1.84
Intuitive Surgical Inc. 1185197 336809283 ISRG US46120E6023 1.74
Zoetis Inc. 1573296 314328808 ZTS US98978V1035 1.62
Stryker Corp. 1126717 279482152 SYK US8636671013 1.44
Gilead Sciences Inc. 3961253 272058856 GILD US3755581036 1.40
Cigna Corp. 1129095 260211234 CI US1255231003 1.34
Becton Dickinson and Co. 953103 242221596 BDX US0758871091 1.25
Edwards Lifesciences Corp. 2069707 226012004 EW US28176E1082 1.17
Regeneron Pharmaceuticals Inc. 348883 212326705 REGN US75886F1075 1.10
Vertex Pharmaceuticals Inc. 861210 209317091 VRTX US92532F1003 1.08
HCA Healthcare Inc. 850209 204092670 HCA US40412C1018 1.05
Boston Scientific Corp. 4727061 202790917 BSX US1011371077 1.05
Moderna Inc. 1139134 192889560 MRNA US60770K1079 1.00
Illumina Inc. 486959 169861038 ILMN US4523271090 0.88
Humana Inc. 426571 167429118 HUM US4448591028 0.86
IQVIA Holdings Inc. 636150 155793135 IQV US46266C1053 0.80
Centene Corp. 1935938 150538539 CNC US15135B1017 0.78
IDEXX Laboratories Inc. 282458 143290943 IDXX US45168D1046 0.74
Baxter International Inc. 1659307 141771190 BAX US0718131099 0.73
Agilent Technologies Inc. 1005948 140148675 A US00846U1016 0.72
DexCom Inc. 321282 138305475 DXCM US2521311074 0.71
McKesson Corp. 513453 131813654 MCK US58155Q1031 0.68
Align Technology Inc. 249273 123380164 ALGN US0162551016 0.64
Mettler-Toledo International Inc. 76748 113025245 MTD US5926881054 0.58
Biogen Inc. 494864 111839264 BIIB US09062X1037 0.58
ResMed Inc. 483625 110556675 RMD US7611521078 0.57
Veeva Systems Inc. Class A 458755 108513908 VEEV US9224751084 0.56
West Pharmaceutical Services Inc. 245702 96614940 WST US9553061055 0.50
Cerner Corp. 980781 89447227 CERN US1567821046 0.46
Laboratory Corp. of America Holdings 319986 86831401 LH US50540R4092 0.45
Zimmer Biomet Holdings Inc. 693453 85308588 ZBH US98956P1021 0.44
STERIS plc 331289 74341252 STE IE00BFY8C754 0.38
AmerisourceBergen Corp. Class A 517444 70475873 ABC US03073E1055 0.36
Horizon Therapeutics plc 711955 66446760 HZNP IE00BQPVQZ61 0.34
Waters Corp. 203726 65216767 WAT US9418481035 0.34
Avantor Inc. 1746582 65199906 AVTR US05352A1007 0.34
Cooper Cos. Inc. 163493 65119262 COO US2166484020 0.34
PerkinElmer Inc. 371986 64044830 PKI US7140461093 0.33
Seagen Inc. 452836 60910970 SGEN US81181C1045 0.31
Viatris Inc. 4016186 60122304 VTRS US92556V1061 0.31
Hologic Inc. 841780 59126627 HOLX US4364401012 0.31
Catalent Inc. 565116 58732506 CTLT US1488061029 0.30
Insulet Corp. 228525 56674200 PODD US45784P1012 0.29
Molina Healthcare Inc. 193824 56301996 MOH US60855R1005 0.29
Charles River Laboratories International Inc. 167232 55146424 CRL US1598641074 0.28
Quest Diagnostics Inc. 405673 54773968 DGX US74834L1008 0.28
Alnylam Pharmaceuticals Inc. 394442 54275219 ALNY US02043Q1076 0.28
BioMarin Pharmaceutical Inc. 609373 54008729 BMRN US09061G1013 0.28
Cardinal Health Inc. 964175 49722505 CAH US14149Y1082 0.26
Bio-Techne Corp. 129700 48820377 TECH US09073M1045 0.25
Teleflex Inc. 155486 48230202 TFX US8793691069 0.25
Incyte Corp. 623493 46344235 INCY US45337C1027 0.24
Royalty Pharma plc Class A 1134661 45397787 RPRX GB00BMVP7Y09 0.23
ABIOMED Inc. 150637 44568969 ABMD US0036541003 0.23
Bio-Rad Laboratories Inc. Class A 73769 44241482 BIO US0905722072 0.23
Exact Sciences Corp. 571057 43605913 EXAS US30063P1057 0.22
Dentsply Sirona Inc. 724962 38727470 XRAY US24906P1093 0.20
Masimo Corp. 173579 38164815 MASI US5747951003 0.20
Elanco Animal Health Inc. 1414032 36821393 ELAN US28414H1032 0.19
Teladoc Health Inc. 476985 36589519 TDOC US87918A1051 0.19
Henry Schein Inc. 464048 34942814 HSIC US8064071025 0.18
Repligen Corp. 173688 34449278 RGEN US7599161095 0.18
Universal Health Services Inc. Class B 251744 32741825 UHS US9139031002 0.17
Syneos Health Inc. 343995 31152187 SYNH US87166B1026 0.16
United Therapeutics Corp. 149214 30121830 UTHR US91307C1027 0.16
Jazz Pharmaceuticals plc 202933 28189423 JAZZ IE00B4Q5ZN47 0.15
Organon & Co. 841463 26851084 OGN US68622V1061 0.14
Penumbra Inc. 115296 26058049 PEN US70975L1070 0.13
Biohaven Pharmaceutical Holding Co. Ltd. 195461 25970903 BHVN VGG111961055 0.13
Neurocrine Biosciences Inc. 314116 24821446 NBIX US64125C1099 0.13
Tandem Diabetes Care Inc. 209520 24746407 TNDM US8753722037 0.13
10X Genomics Inc. Class A 255472 24594289 TXG US88025U1097 0.13
Chemed Corp. 52248 24499610 CHE US16359R1032 0.13
DaVita Inc. 226029 24494763 DVA US23918K1088 0.13
Bruker Corp. 350436 23339038 BRKR US1167941087 0.12
Envista Holdings Corp. 535423 23151691 NVST US29415F1049 0.12
Tenet Healthcare Corp. 301933 22379274 THC US88033G4073 0.12
Novavax Inc. 235220 22040114 NVAX US6700024010 0.11
Omnicell Inc. 144180 21647185 OMCL US68213N1090 0.11
Novocure Ltd. 309443 21243262 NVCR JE00BYSS4X48 0.11
Intellia Therapeutics Inc. 219711 20778069 NTLA US45826J1051 0.11
Encompass Health Corp. 331411 20560738 EHC US29261A1007 0.11
Inspire Medical Systems Inc. 90554 20038695 INSP US4577301090 0.10
Guardant Health Inc. 286103 19898464 GH US40131M1099 0.10
Natera Inc. 280450 19813793 NTRA US6323071042 0.10
Exelixis Inc. 1045383 18921432 EXEL US30161Q1040 0.10
Sarepta Therapeutics Inc. 252275 18055322 SRPT US8036071004 0.09
Arena Pharmaceuticals Inc. 192761 17730157 ARNA US0400476075 0.09
Arrowhead Pharmaceuticals Inc. 329004 17358251 ARWR US04280A1007 0.09
Globus Medical Inc. 259546 17319505 GMED US3795772082 0.09
Medpace Holdings Inc. 95209 16895789 MEDP US58506Q1094 0.09
Perrigo Co. plc 443605 16888042 PRGO IE00BGH1M568 0.09
AMN Healthcare Services Inc. 157353 15946153 AMN US0017441017 0.08
Premier Inc. Class A 406833 15549157 PINC US74051N1028 0.08
Halozyme Therapeutics Inc. 448039 15506630 HALO US40637H1095 0.08
Integra LifeSciences Holdings Corp. 238330 15429484 IART US4579852082 0.08
Shockwave Medical Inc. 105059 15230403 SWAV US82489T1043 0.08
Change Healthcare Inc. 772081 15194554 CHNG US15912K1007 0.08
Ultragenyx Pharmaceutical Inc. 214790 15020265 RARE US90400D1081 0.08
Acadia Healthcare Co. Inc. 284620 14985243 ACHC US00404A1097 0.08
HealthEquity Inc. 276647 14784016 HQY US42226A1079 0.08
Amedisys Inc. 108503 14658755 AMED US0234361089 0.08
Mirati Therapeutics Inc. 120508 14376604 MRTX US60468T1051 0.07
ICU Medical Inc. 66734 14238366 ICUI US44930G1076 0.07
Blueprint Medicines Corp. 184343 14212845 BPMC US09627Y1091 0.07
Alkermes plc 536148 13671774 ALKS IE00B56GVS15 0.07
Ionis Pharmaceuticals Inc. 421097 13390885 IONS US4622221004 0.07
CONMED Corp. 96890 13330126 CNMD US2074101013 0.07
LivaNova plc 176323 13243621 LIVN GB00BYMT0J19 0.07
Ensign Group Inc. 174088 13131458 ENSG US29358P1012 0.07
Neogen Corp. 356739 13010271 NEOG US6404911066 0.07
Quidel Corp. 124631 12881860 QDEL US74838J1016 0.07
CRISPR Therapeutics AG 201942 12873803 CRSP CH0334081137 0.07
Intra-Cellular Therapies Inc. 270971 12868413 ITCI US46116X1019 0.07
LHC Group Inc. 100318 12449464 LHCG US50187A1079 0.06
iRhythm Technologies Inc. 97718 12198138 IRTC US4500561067 0.06
Maravai LifeSciences Holdings Inc. Class A 370222 10706820 MRVI US56600D1072 0.06
Fate Therapeutics Inc. 252351 10475090 FATE US31189P1021 0.05
Apellis Pharmaceuticals Inc. 253975 10227573 APLS US03753U1060 0.05
Owens & Minor Inc. 238259 10028321 OMI US6907321029 0.05
R1 RCM Inc. 416728 9909792 RCM US7493971052 0.05
Option Care Health Inc. 417556 9758284 OPCH US68404L2016 0.05
AtriCure Inc. 144617 9492660 ATRC US04963C2098 0.05
Prestige Consumer Healthcare Inc. 165356 9334346 PBH US74112D1019 0.05
Merit Medical Systems Inc. 167526 9289317 MMSI US5898891040 0.05
Pacira BioSciences Inc. 147796 9277155 PCRX US6951271005 0.05
BioCryst Pharmaceuticals Inc. 594030 9177764 BCRX US09058V1035 0.05
Tilray Inc. 1536870 9159745 TLRY US88688T1007 0.05
STAAR Surgical Co. 125800 9148176 STAA US8523123052 0.05
Vocera Communications Inc. 115477 9123838 VCRA US92857F1075 0.05
Denali Therapeutics Inc. 263805 9027407 DNLI US24823R1059 0.05
ACADIA Pharmaceuticals Inc. 400444 9005986 ACAD US0042251084 0.05
NuVasive Inc. 171914 8941247 NUVA US6707041058 0.05
Twist Bioscience Corp. 147653 8773541 TWST US90184D1000 0.05
Arvinas Inc. 122140 8731789 ARVN US04335A1051 0.05
NeoGenomics Inc. 387009 8723183 NEO US64049M2098 0.05
Insmed Inc. 382121 8666504 INSM US4576693075 0.04
Integer Holdings Corp. 109286 8569115 ITGR US45826H1095 0.04
PTC Therapeutics Inc. 211667 8513247 PTCT US69366J2006 0.04
Allscripts Healthcare Solutions Inc. 415480 8401006 MDRX US01988P1084 0.04
Patterson Cos. Inc. 289934 8318206 PDCO US7033951036 0.04
Select Medical Holdings Corp. 357798 8311648 SEM US81619Q1058 0.04
Cytokinetics Inc. 249742 8288937 CYTK US23282W6057 0.04
Glaukos Corp. 155001 8252253 GKOS US3773221029 0.04
Haemonetics Corp. 169396 8190297 HAE US4050241003 0.04
Certara Inc. 287802 7692947 CERT US15687V1098 0.04
Karuna Therapeutics Inc. 68865 7648147 KRTX US48576A1007 0.04
Beam Therapeutics Inc. 110451 7644314 BEAM US07373V1052 0.04
Emergent BioSolutions Inc. 159886 7482665 EBS US29089Q1058 0.04
Vir Biotechnology Inc. 216448 7430660 VIR US92764N1028 0.04
CareDx Inc. 175032 7316338 CDNA US14167L1035 0.04
Invitae Corp. 650628 7313059 NVTA US46185L1035 0.04
Nevro Corp. 110100 7233570 NVRO US64157F1030 0.04
Progyny Inc. 177581 7192031 PGNY US74340E1038 0.04
Veracyte Inc. 235588 7164231 VCYT US92337F1075 0.04
Pacific Biosciences of California Inc. 626628 7005701 PACB US69404D1081 0.04
Sage Therapeutics Inc. 175690 6925700 SAGE US78667J1088 0.04
Ligand Pharmaceuticals Inc. 55510 6918211 LGND US53220K5048 0.04
Iovance Biotherapeutics Inc. 415384 6916144 IOVA US4622601007 0.04
Corcept Therapeutics Inc. 366437 6878022 CORT US2183521028 0.04
Evolent Health Inc. Class A 289361 6860749 EVH US30050B1017 0.04
Myriad Genetics Inc. 259092 6811529 MYGN US62855J1043 0.04
Ortho Clinical Diagnostics Holdings plc 391217 6791527 OCDX GB00BMDNH979 0.04
Nektar Therapeutics Class A 607524 6755667 NKTR US6402681083 0.03
Amicus Therapeutics Inc. 712150 6701332 FOLD US03152W1099 0.03
Doximity Inc. Class A 146276 6665797 DOCS US26622P1075 0.03
Ginkgo Bioworks Holdings Inc. 1107048 6620147 DNA US37611X1000 0.03
MEDNAX Inc. 258382 6317440 MD US58502B1061 0.03
Covetrus Inc. 341395 6169008 CVET US22304C1009 0.03
Sotera Health Co. 282868 6084491 SHC US83601L1026 0.03
Kodiak Sciences Inc. 102393 6010469 KOD US50015M1099 0.03
Aurinia Pharmaceuticals Inc. 360757 6010212 AUPH CA05156V1022 0.03
Xencor Inc. 173886 5976462 XNCR US98401F1057 0.03
CorVel Corp. 32573 5736757 CRVL US2210061097 0.03
Ironwood Pharmaceuticals Inc. Class A 513733 5728123 IRWD US46333X1081 0.03
Lantheus Holdings Inc. 225180 5721824 LNTH US5165441032 0.03
Cassava Sciences Inc. 125646 5559836 SAVA US14817C1071 0.03
Oak Street Health Inc. 319697 5556334 OSH US67181A1079 0.03
Supernus Pharmaceuticals Inc. 176990 5460142 SUPN US8684591089 0.03
Axonics Modulation Technologies Inc. 114692 5439842 AXNX US05465P1012 0.03
Agios Pharmaceuticals Inc. 175196 5411804 AGIO US00847X1046 0.03
Global Blood Therapeutics Inc. 186589 5383093 GBT US37890U1088 0.03
Adaptive Biotechnologies Corp. 305360 5325478 ADPT US00650F1093 0.03
Turning Point Therapeutics Inc. 140662 5236846 TPTX US90041T1088 0.03
NanoString Technologies Inc. 150821 5236505 NSTG US63009R1095 0.03
Apollo Medical Holdings Inc. 100733 5185735 AMEH US03763A2078 0.03
CryoPort Inc. 122633 5122380 CYRX US2290503075 0.03
Travere Therapeutics Inc. 181541 4992378 TVTX US89422G1076 0.03
AdaptHealth Corp. 261865 4949249 AHCO US00653Q1022 0.03
Dynavax Technologies Corp. Class A 380381 4933542 DVAX US2681582019 0.03
Mesa Laboratories Inc. 17276 4912085 MLAB US59064R1095 0.03
Inari Medical Inc. 66365 4881809 NARI US45332Y1091 0.03
Outset Medical Inc. 130939 4869621 OM US6901451079 0.03
ModivCare Inc. 41974 4866046 MODV US60783X1046 0.03
Avanos Medical Inc. 158937 4809434 AVNS US05350V1061 0.02
GoodRx Holdings Inc. Class A 199292 4785001 GDRX US38246G1085 0.02
Community Health Systems Inc. 371562 4715122 CYH US2036681086 0.02
Vericel Corp. 131650 4684107 VCEL US92346J1088 0.02
Phreesia Inc. 150159 4683459 PHR US71944F1066 0.02
Surgery Partners Inc. 109257 4661996 SGRY US86881A1007 0.02
TG Therapeutics Inc. 402003 4651175 TGTX US88322Q1085 0.02
Schrodinger Inc./United States 163683 4640413 SDGR US80810D1037 0.02
Heska Corp. 33437 4600262 HSKA US42805E3062 0.02
OPKO Health Inc. 1468661 4596909 OPK US68375N1037 0.02
Zogenix Inc. 171360 4457074 ZGNX US98978L2043 0.02
ChemoCentryx Inc. 161600 4345424 CCXI US16383L1061 0.02
Editas Medicine Inc. 225748 4298242 EDIT US28106W1036 0.02
ImmunoGen Inc. 754587 4263417 IMGN US45253H1014 0.02
Health Catalyst Inc. 142643 4257894 HCAT US42225T1079 0.02
Zentalis Pharmaceuticals Inc. 74417 4247722 ZNTL US98943L1070 0.02
Addus HomeCare Corp. 52589 4198180 ADUS US0067391062 0.02
FibroGen Inc. 275054 4150565 FGEN US31572Q8087 0.02
Protagonist Therapeutics Inc. 141358 4140376 PTGX US74366E1029 0.02
US Physical Therapy Inc. 42673 4129466 USPH US90337L1089 0.02
Fulgent Genetics Inc. 63388 4048592 FLGT US3596641098 0.02
Arcus Biosciences Inc. 130423 4017028 RCUS US03969F1093 0.02
Codexis Inc. 192296 3942068 CDXS US1920051067 0.02
Kymera Therapeutics Inc. 92752 3895584 KYMR US5015751044 0.02
RadNet Inc. 150163 3866697 RDNT US7504911022 0.02
Avid Bioservices Inc. 202790 3826647 CDMO US05368M1062 0.02
Celldex Therapeutics Inc. 122888 3810757 CLDX US15117B2025 0.02
Cerevel Therapeutics Holdings Inc. 143594 3739188 CERE US15678U1280 0.02
Atara Biotherapeutics Inc. 239181 3673820 ATRA US0465131078 0.02
NextGen Healthcare Inc. 188327 3636594 NXGN US65343C1027 0.02
SpringWorks Therapeutics Inc. 65001 3619256 SWTX US85205L1070 0.02
Silk Road Medical Inc. 109856 3604375 SILK US82710M1009 0.02
Enanta Pharmaceuticals Inc. 60096 3570904 ENTA US29251M1062 0.02
Xenon Pharmaceuticals Inc. 131466 3565358 XENE CA98420N1050 0.02
Prothena Corp. plc 104159 3549739 PRTA IE00B91XRN20 0.02
Varex Imaging Corp. 130387 3403101 VREX US92214X1063 0.02
REVOLUTION Medicines Inc. 157964 3399385 RVMD US76155X1000 0.02
Krystal Biotech Inc. 57504 3392736 KRYS US5011471027 0.02
Tivity Health Inc. 132350 3366984 TVTY US88870R1023 0.02
IVERIC bio Inc. 240512 3352737 ISEE US46583P1021 0.02
Cano Health Inc. 576348 3331291 CANO US13781Y1038 0.02
Innoviva Inc. 206447 3309345 INVA US45781M1018 0.02
Establishment Labs Holdings Inc. 62754 3284544 ESTA VGG312491084 0.02
Brookdale Senior Living Inc. 615529 3256148 BKD US1124631045 0.02
Sorrento Therapeutics Inc. 935800 3228510 SRNE US83587F2020 0.02
Anavex Life Sciences Corp. 237587 3107638 AVXL US0327973006 0.02
Relay Therapeutics Inc. 139913 3096275 RLAY US75943R1023 0.02
1Life Healthcare Inc. 275976 3079892 ONEM US68269G1076 0.02
Cerus Corp. 571728 3064462 CERS US1570851014 0.02
Revance Therapeutics Inc. 226979 3025630 RVNC US7613301099 0.02
Quanterix Corp. 97381 2964278 QTRX US74766Q1013 0.02
Amphastar Pharmaceuticals Inc. 128013 2955820 AMPH US03209R1032 0.02
Allogene Therapeutics Inc. 257809 2951913 ALLO US0197701065 0.02
MannKind Corp. 784143 2924853 MNKD US56400P7069 0.02
Atrion Corp. 4792 2901125 ATRI US0499041053 0.01
Inovio Pharmaceuticals Inc. 696444 2883278 INO US45773H2013 0.01
Castle Biosciences Inc. 66476 2875087 CSTL US14843C1053 0.01
Triple-S Management Corp. Class B 79387 2857138 GTS PR8967491088 0.01
Meridian Bioscience Inc. 136868 2853698 VIVO US5895841014 0.01
Intersect ENT Inc. 104053 2851052 XENT US46071F1030 0.01
National HealthCare Corp. 43310 2832474 NHC US6359061008 0.01
Heron Therapeutics Inc. 320155 2788550 HRTX US4277461020 0.01
REGENXBIO Inc. 105449 2783854 RGNX US75901B1070 0.01
Vanda Pharmaceuticals Inc. 183036 2774826 VNDA US9216591084 0.01
Alector Inc. 173912 2758244 ALEC US0144421072 0.01
AngioDynamics Inc. 127489 2757587 ANGO US03475V1017 0.01
LeMaitre Vascular Inc. 64406 2725018 LMAT US5255582018 0.01
Kura Oncology Inc. 185526 2614061 KURA US50127T1097 0.01
Natus Medical Inc. 112975 2602944 NTUS US6390501038 0.01
Morphic Holding Inc. 61111 2592940 MORF US61775R1059 0.01
Cross Country Healthcare Inc. 120169 2584835 CCRN US2274831047 0.01
Joint Corp. 47513 2567603 JYNT US47973J1025 0.01
Clover Health Investments Corp. Class A 983165 2536566 CLOV US18914F1030 0.01
Coherus Biosciences Inc. 201204 2486881 CHRS US19249H1032 0.01
Reata Pharmaceuticals Inc. Class A 88303 2483080 RETA US75615P1030 0.01
Sangamo Therapeutics Inc. 410084 2472807 SGMO US8006771062 0.01
Endo International plc 771530 2461181 ENDP IE00BJ3V9050 0.01
BioLife Solutions Inc. 81446 2430349 BLFS US09062W2044 0.01
OptimizeRx Corp. 52378 2353344 OPRX US68401U2042 0.01
Ocugen Inc. 659548 2341395 OCGN US67577C1053 0.01
Cardiovascular Systems Inc. 133043 2337566 CSII US1416191062 0.01
Hanger Inc. 127741 2315944 HNGR US41043F2083 0.01
CryoLife Inc. 129599 2306862 AORT US2289031005 0.01
Accolade Inc. 120083 2293585 ACCD US00437E1029 0.01
Simulations Plus Inc. 53526 2275926 SLP US8292141053 0.01
Merus NV 91980 2263628 MRUS NL0011606264 0.01
Figs Inc. Class A 99960 2247101 FIGS US30260D1037 0.01
Axsome Therapeutics Inc. 81613 2239461 AXSM US05464T1043 0.01
Alphatec Holdings Inc. 215116 2224299 ATEC US02081G2012 0.01
Bridgebio Pharma Inc. 222755 2198592 BBIO US10806X1028 0.01
Nuvation Bio Inc. 358292 2185581 NUVB US67080N1019 0.01
Apria Inc. 58361 2183285 APR US03836A1016 0.01
OrthoPediatrics Corp. 45649 2158741 KIDS US68752L1008 0.01
OraSure Technologies Inc. 241892 2140744 OSUR US68554V1089 0.01
Surmodics Inc. 46100 2105848 SRDX US8688731004 0.01
Rocket Pharmaceuticals Inc. 125889 2094793 RCKT US77313F1066 0.01
Butterfly Network Inc. 360136 2088789 BFLY US1241551027 0.01
Syndax Pharmaceuticals Inc. 127766 2087696 SNDX US87164F1057 0.01
Agiliti Inc. 107825 2062692 AGTI US00848J1043 0.01
uniQure NV 114214 2061563 QURE NL0010696654 0.01
Harmony Biosciences Holdings Inc. 57424 2059225 HRMY US4131971040 0.01
BioNano Genomics Inc. 921093 2044826 BNGO US09075F1075 0.01
Crinetics Pharmaceuticals Inc. 107129 2023667 CRNX US22663K1079 0.01
HealthStream Inc. 82720 2014232 HSTM US42222N1037 0.01
Orthofix Medical Inc. 66005 2006552 OFIX US68752M1080 0.01
MacroGenics Inc. 161646 1996328 MGNX US5560991094 0.01
Keros Therapeutics Inc. 42325 1962610 KROS US4923271013 0.01
Inogen Inc. 64279 1911015 INGN US45780L1044 0.01
Seres Therapeutics Inc. 226999 1893172 MCRB US81750R1023 0.01
Madrigal Pharmaceuticals Inc. 32840 1890927 MDGL US5588681057 0.01
AnaptysBio Inc. 58868 1882010 ANAB US0327241065 0.01
Avidity Biosciences Inc. 113095 1879639 RNA US05370A1088 0.01
Collegium Pharmaceutical Inc. 104848 1871537 COLL US19459J1043 0.01
Cutera Inc. 50842 1851157 CUTR US2321091082 0.01
Arcturus Therapeutics Holdings Inc. 69304 1810914 ARCT US03969T1097 0.01
Multiplan Corp. 445671 1796054 MPLN US62548M1009 0.01
Antares Pharma Inc. 532169 1793410 ATRS US0366421065 0.01
ViewRay Inc. 411529 1790151 VRAY US92672L1070 0.01
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PREVAIL THERAPEU - CVR 78 39 0.00
PDL BioPharma Inc. 311327 3 PDLI US69329Y1047 0.00
Lantheus Holdings CVR 215826 2 0.00
Vanguard Market Liquidity Fund 465 465 0.00
Vanguard Market Liquidity Fund 513205 51315416 0.26