Wall Street Experts

Fidelity MSCI Health Care Index ETF FHLC

Cena: 63.175 -0.13437
AMEX 05-09 17:38

Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym wskaźnikiem funduszu jest indeks MSCI USA IMI Health Care 25/50, który reprezentuje wyniki sektora opieki zdrowotnej na amerykańskim rynku akcji. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie MSCI USA IMI Health Care 25/50. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 2 793
Liczba spółek: 365
Stopa dywidendy: 1.31 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160926008

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FHLC



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie Medyczne 75.2
Usługi Zdrowotne 17.2
Usługi Dystrybucyjne 3.9
Handel Detaliczny 1.6
Usługi Technologiczne 0.8
Usługi Komercyjne 0.6
Przemysł Procesowy 0.3
Finanse 0.2
Fundusz Inwestycyjny 0.2
Gotówka 0.0
Usługi Konsumenckie 0.0
Technologia Elektroniczna 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JOHNSON & JOHNSON COMMON STOCK USD1.0 JNJ 177 293 460 7.5 1 097 113
ABBVIE INC COMMON STOCK USD.01 ABBV 156 249 141 6.6 804 993
MERCK & CO. INC. COMMON STOCK USD.5 MRK 126 649 719 5.3 1 154 615
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 105 064 894 4.4 174 009
ABBOTT LABORATORIES COMMON STOCK ABT 92 547 301 3.9 793 036
DANAHER CORP COMMON STOCK USD.01 DHR 82 524 096 3.5 303 889
AMGEN INC COMMON STOCK USD.0001 AMGN 79 383 548 3.3 244 543
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 78 844 098 3.3 161 695
PFIZER INC COMMON STOCK USD.05 PFE 75 119 194 3.2 2 583 191
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 58 676 185 2.5 670 202
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 57 030 831 2.4 117 633
STRYKER CORP COMMON STOCK USD.1 SYK 56 220 874 2.4 156 295
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 53 932 196 2.3 105 953
MEDTRONIC PLC COMMON STOCK USD.1 MDT 52 614 355 2.2 584 539
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 50 101 921 2.1 49 398
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 48 671 293 2.0 924 080
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 48 302 956 2.0 567 936
THE CIGNA GROUP COMMON STOCK USD.01 CI 45 512 775 1.9 129 500
ZOETIS INC COMMON STOCK USD.01 ZTS 40 072 163 1.7 208 005
CVS HEALTH CORP COMMON STOCK USD.01 CVS 38 605 806 1.6 572 277
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 35 441 307 1.5 89 548
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BDX 31 621 674 1.3 131 746
MCKESSON CORP COMMON STOCK USD.01 MCK 30 112 707 1.3 59 128
IQVIA HOLDINGS INC COMMON STOCK USD.01 IQV 19 371 019 0.8 83 059
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 A 19 185 971 0.8 133 005
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 19 127 778 0.8 274 706
CENCORA INC COMMON STOCK USD.01 COR 18 395 527 0.8 81 827
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GEHC 18 111 533 0.8 197 681
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 17 997 178 0.8 37 651
CENTENE CORP COMMON STOCK USD.001 CNC 17 734 528 0.7 243 272
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNY 16 336 797 0.7 57 662
RESMED INC COMMON STOCK USD.004 RMD 16 120 589 0.7 66 971
HUMANA INC COMMON STOCK USD.1666666 HUM 14 709 972 0.6 54 970
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV 14 730 872 0.6 70 007
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 MTD 14 184 281 0.6 9 736
BIOGEN INC COMMON STOCK USD.0005 BIIB 12 708 473 0.5 66 342
DEXCOM INC COMMON STOCK USD.001 DXCM 12 537 906 0.5 181 236
CARDINAL HEALTH INC COMMON STOCK CAH 12 427 149 0.5 111 036
ILLUMINA INC COMMON STOCK USD.01 ILMN 10 815 922 0.5 72 556
STERIS PLC COMMON STOCK USD75.0 STE 10 304 594 0.4 45 154
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZBH 9 824 038 0.4 93 714
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 WST 9 807 096 0.4 33 205
COOPER COS INC/THE COMMON STOCK USD.1 COO 9 764 422 0.4 90 680
WATERS CORP COMMON STOCK USD.01 WAT 9 658 611 0.4 27 036
MOLINA HEALTHCARE INC COMMON STOCK USD.001 MOH 9 073 381 0.4 26 677
HOLOGIC INC COMMON STOCK USD.01 HOLX 8 670 982 0.4 106 236
MODERNA INC COMMON STOCK USD.0001 MRNA 8 569 325 0.4 148 438
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BAX 8 568 619 0.4 232 149
LABCORP HOLDINGS INC COMMON STOCK USD.1 LH 8 335 714 0.4 38 440
AVANTOR INC COMMON STOCK USD.01 AVTR 7 772 133 0.3 310 141
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 7 541 039 0.3 50 611
INSULET CORP COMMON STOCK USD.001 PODD 7 420 091 0.3 31 913
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 ALGN 7 203 444 0.3 32 555
NATERA INC COMMON STOCK NTRA 6 998 469 0.3 53 075
TENET HEALTHCARE CORP COMMON STOCK USD.05 THC 6 927 952 0.3 44 613
REVVITY INC COMMON STOCK USD1.0 RVTY 6 916 514 0.3 56 273
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 6 869 532 0.3 19 237
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 6 474 000 0.3 6 474 000
VIATRIS INC COMMON STOCK VTRS 6 183 266 0.3 542 868
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 BMRN 6 095 290 0.3 86 741
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS 5 974 042 0.3 84 272
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 UHS 5 985 437 0.3 27 151
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 NBIX 5 355 308 0.2 45 992
INSMED INC COMMON STOCK USD.01 INSM 5 314 537 0.2 70 785
BIO TECHNE CORP COMMON STOCK USD.01 TECH 5 315 335 0.2 72 004
TELEFLEX INC COMMON STOCK USD1.0 TFX 5 099 249 0.2 21 485
CATALENT INC COMMON STOCK USD.01 CTLT 4 992 768 0.2 82 321
ROYALTY PHARMA PLC CL A COMMON STOCK RPRX 4 891 965 0.2 175 528
INCYTE CORP COMMON STOCK USD.001 INCY 4 868 212 0.2 74 392
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 SRPT 4 831 525 0.2 38 848
VAXCYTE INC COMMON STOCK USD.001 PCVX 4 757 519 0.2 42 061
SOLVENTUM CORP COMMON STOCK SOLV 4 660 024 0.2 67 157
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 CRL 4 544 777 0.2 23 531
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 EHC 4 411 117 0.2 45 806
MEDPACE HOLDINGS INC COMMON STOCK USD.01 MEDP 4 231 748 0.2 11 971
HENRY SCHEIN INC COMMON STOCK USD.01 HSIC 4 154 582 0.2 58 507
CHEMED CORP COMMON STOCK USD1.0 CHE 3 950 376 0.2 6 581
DAVITA INC COMMON STOCK USD.001 DVA 3 886 347 0.2 24 015
ENSIGN GROUP INC/THE COMMON STOCK USD.001 ENSG 3 843 580 0.2 26 000
GLOBUS MEDICAL INC A COMMON STOCK USD.001 GMED 3 661 088 0.2 51 427
PENUMBRA INC COMMON STOCK USD.001 PEN 3 558 879 0.2 16 838
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 LNTH 3 505 063 0.1 31 657
REPLIGEN CORP COMMON STOCK USD.01 RGEN 3 461 810 0.1 24 200
HEALTHEQUITY INC COMMON STOCK USD.0001 HQY 3 381 890 0.1 39 801
ELANCO ANIMAL HEALTH INC COMMON STOCK ELAN 3 234 054 0.1 225 056
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 ITCI 3 205 985 0.1 43 418
EXELIXIS INC COMMON STOCK USD.001 EXEL 3 135 889 0.1 119 508
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 HALO 3 118 957 0.1 57 812
BIO RAD LABORATORIES A COMMON STOCK USD.0001 BIO 3 094 437 0.1 9 073
BRUKER CORP COMMON STOCK USD.01 BRKR 3 069 257 0.1 48 411
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 JAZZ 3 036 559 0.1 27 349
GLAUKOS CORP COMMON STOCK USD.001 GKOS 3 001 973 0.1 23 085
VIKING THERAPEUTICS INC COMMON STOCK USD.00001 VKTX 2 981 990 0.1 45 319
MASIMO CORP COMMON STOCK USD.001 MASI 2 985 013 0.1 20 679
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 INSP 2 853 206 0.1 13 557
CYTOKINETICS INC COMMON STOCK USD.001 CYTK 2 746 255 0.1 50 390
REVOLUTION MEDICINES INC COMMON STOCK RVMD 2 584 345 0.1 52 506
MERIT MEDICAL SYSTEMS INC COMMON STOCK MMSI 2 530 038 0.1 26 487
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 ACHC 2 410 985 0.1 42 350
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 BPMC 2 410 482 0.1 27 191
OPTION CARE HEALTH INC COMMON STOCK USD.0001 OPCH 2 416 120 0.1 78 984
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONS 2 307 794 0.1 59 741
DENTSPLY SIRONA INC COMMON STOCK USD.01 XRAY 2 306 118 0.1 94 397
DOXIMITY INC CLASS A COMMON STOCK USD.001 DOCS 2 126 364 0.1 50 676
ALKERMES PLC COMMON STOCK USD.01 ALKS 2 125 298 0.1 73 160
ORGANON & CO COMMON STOCK USD.01 OGN 2 115 292 0.1 116 867
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 RARE 2 091 560 0.1 37 223
INTEGER HOLDINGS CORP COMMON STOCK USD.001 ITGR 2 009 625 0.1 15 175
RADNET INC COMMON STOCK USD.0001 RDNT 2 014 364 0.1 28 524
TRANSMEDICS GROUP INC COMMON STOCK TMDX 2 009 632 0.1 14 971
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 ROIV 1 997 822 0.1 168 735
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 CRNX 1 961 089 0.1 36 932
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 CORT 1 929 145 0.1 42 586
ICU MEDICAL INC COMMON STOCK USD.1 ICUI 1 906 311 0.1 10 573
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 CRSP 1 756 420 0.1 36 726
HAEMONETICS CORP/MASS COMMON STOCK USD.01 HAE 1 736 789 0.1 23 068
BIOHAVEN LTD COMMON STOCK BHVN 1 701 726 0.1 32 248
AVIDITY BIOSCIENCES INC COMMON STOCK RNA 1 687 445 0.1 36 126
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 SEM 1 695 576 0.1 50 017
ADMA BIOLOGICS INC COMMON STOCK USD.0001 ADMA 1 636 967 0.1 99 998
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 KRYS 1 641 720 0.1 9 142
PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 PRCT 1 630 231 0.1 22 335
AXONICS INC COMMON STOCK USD.0001 AXNX 1 623 065 0.1 23 114
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 PBH 1 588 082 0.1 22 661
DENALI THERAPEUTICS INC COMMON STOCK USD.01 DNLI 1 573 042 0.1 58 630
TG THERAPEUTICS INC COMMON STOCK USD.001 TGTX 1 534 267 0.1 67 204
PERRIGO CO PLC COMMON STOCK EUR.001 PRGO 1 494 759 0.1 61 818
AMEDISYS INC COMMON STOCK USD.001 AMED 1 442 759 0.1 14 903
ENVISTA HOLDINGS CORP COMMON STOCK USD.01 NVST 1 393 286 0.1 78 099
CORVEL CORP COMMON STOCK USD.0001 CRVL 1 377 184 0.1 4 299
NUVALENT INC A COMMON STOCK USD.0001 NUVL 1 382 949 0.1 13 389
HIMS & HERS HEALTH INC COMMON STOCK USD.0001 HIMS 1 344 308 0.1 65 576
BRIDGEBIO PHARMA INC COMMON STOCK BBIO 1 324 395 0.1 51 373
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 1 330 306 0.1 24 720
NEOGEN CORP COMMON STOCK USD.16 NEOG 1 313 744 0.1 93 705
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 MDGL 1 263 066 0.1 5 863
ARCELLX INC COMMON STOCK USD.001 ACLX 1 262 825 0.1 14 547
EVOLENT HEALTH INC A COMMON STOCK USD.01 EVH 1 224 729 0.1 45 143
PTC THERAPEUTICS INC COMMON STOCK USD.001 PTCT 1 229 309 0.1 31 408
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 TWST 1 232 835 0.1 26 433
ASTRANA HEALTH INC COMMON STOCK USD.001 ASTH 1 202 938 0.1 20 170
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 AXSM 1 216 978 0.1 14 247
XENON PHARMACEUTICALS INC COMMON STOCK XENE 1 218 515 0.1 29 179
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 1 182 513 0.0 55 413
VERACYTE INC COMMON STOCK USD.001 VCYT 1 172 654 0.0 34 561
ADDUS HOMECARE CORP COMMON STOCK USD.001 ADUS 1 090 464 0.0 8 273
TANDEM DIABETES CARE INC COMMON STOCK TNDM 1 093 676 0.0 29 274
R1 RCM INC COMMON STOCK USD.01 RCM 1 078 575 0.0 75 956
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 FOLD 1 047 355 0.0 100 514
MERUS NV COMMON STOCK EUR.05 MRUS 1 043 869 0.0 20 009
MYRIAD GENETICS INC COMMON STOCK USD.01 MYGN 1 039 767 0.0 41 425
QUIDELORTHO CORP COMMON STOCK USD.001 QDEL 1 052 780 0.0 26 001
RHYTHM PHARMACEUTICALS INC COMMON STOCK RYTM 1 036 451 0.0 20 630
UFP TECHNOLOGIES INC COMMON STOCK USD.01 UFPT 1 050 924 0.0 3 347
AZENTA INC COMMON STOCK USD.01 AZTA 1 012 961 0.0 22 258
INARI MEDICAL INC COMMON STOCK USD.001 NARI 1 009 846 0.0 23 930
SOTERA HEALTH CO COMMON STOCK USD.01 SHC 992 157 0.0 64 384
SURGERY PARTNERS INC COMMON STOCK USD.01 SGRY 1 003 395 0.0 31 603
ENOVIS CORP COMMON STOCK USD.001 ENOV 999 924 0.0 24 942
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX 995 735 0.0 48 243
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 ARWR 988 289 0.0 51 048
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 APLS 980 121 0.0 35 797
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 AGIO 951 256 0.0 23 044
IDEAYA BIOSCIENCES INC COMMON STOCK IDYA 948 409 0.0 31 126
PREMIER INC CLASS A COMMON STOCK USD.01 PINC 927 300 0.0 47 873
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 PTGX 923 662 0.0 19 928
CONMED CORP COMMON STOCK USD.01 CNMD 900 707 0.0 13 945
VERICEL CORP COMMON STOCK VCEL 897 990 0.0 21 335
LONGBOARD PHARMACEUTICALS IN COMMON STOCK USD.0001 LBPH 889 274 0.0 15 075
OMNICELL INC COMMON STOCK USD.001 OMCL 882 630 0.0 20 656
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 IOVA 886 725 0.0 90 760
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 AMPH 868 785 0.0 17 626
GERON CORP COMMON STOCK USD.001 GERN 844 191 0.0 203 911
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 LGND 849 303 0.0 8 209
LEMAITRE VASCULAR INC COMMON STOCK USD.01 LMAT 862 338 0.0 9 359
BEAM THERAPEUTICS INC COMMON STOCK USD.01 BEAM 838 701 0.0 31 542
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 CLDX 825 039 0.0 27 247
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 IRTC 824 415 0.0 14 230
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 831 723 0.0 25 265
NEOGENOMICS INC COMMON STOCK USD.001 NEO 803 548 0.0 58 186
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 NTLA 814 035 0.0 41 724
MANNKIND CORP COMMON STOCK USD.01 MNKD 810 306 0.0 123 900
DYNE THERAPEUTICS INC COMMON STOCK USD.0001 DYN 816 594 0.0 24 515
KEROS THERAPEUTICS INC COMMON STOCK USD.0001 KROS 795 272 0.0 13 145
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC 771 897 0.0 6 373
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 PRVA 783 500 0.0 44 116
NOVOCURE LTD COMMON STOCK NVCR 753 792 0.0 46 936
PATTERSON COS INC COMMON STOCK USD.01 PDCO 767 668 0.0 36 713
RXSIGHT INC COMMON STOCK USD.001 RXST 759 076 0.0 15 103
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 SRRK 760 685 0.0 26 672
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 SWTX 767 005 0.0 25 189
NOVAVAX INC COMMON STOCK USD.01 NVAX 724 249 0.0 57 389
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 CLOV 727 266 0.0 176 521
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 ACAD 726 025 0.0 48 434
CAREDX INC COMMON STOCK USD.001 CDNA 708 889 0.0 22 641
FORTREA HOLDINGS INC COMMON STOCK USD.001 FTRE 720 557 0.0 39 097
IMMUNOVANT INC COMMON STOCK USD.0001 IMVT 701 702 0.0 23 835
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 KYMR 709 768 0.0 15 413
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 704 409 0.0 43 295
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 AMN 691 268 0.0 17 200
HARROW INC COMMON STOCK USD.001 HROW 698 821 0.0 13 732
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 SNDX 688 725 0.0 34 749
TELADOC HEALTH INC COMMON STOCK USD.001 TDOC 699 615 0.0 77 735
VERA THERAPEUTICS INC COMMON STOCK USD.001 VERA 679 013 0.0 16 098
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 AKRO 663 791 0.0 22 119
ARDELYX INC COMMON STOCK USD.000001 ARDX 633 592 0.0 105 775
MIRUM PHARMACEUTICALS INC COMMON STOCK MIRM 641 887 0.0 16 140
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 BCRX 631 727 0.0 84 682
NURIX THERAPEUTICS INC COMMON STOCK NRIX 628 924 0.0 24 997
PROGYNY INC COMMON STOCK USD.0001 PGNY 621 083 0.0 39 484
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 IART 582 442 0.0 30 304
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 VRDN 590 924 0.0 25 103
TILRAY BRANDS INC COMMON STOCK USD.0001 TLRY 604 471 0.0 380 171
XENCOR INC COMMON STOCK USD.01 XNCR 588 040 0.0 27 962
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 DVAX 585 341 0.0 55 960
ATRICURE INC COMMON STOCK USD.001 ATRC 595 580 0.0 21 579
US DOLLAR 582 607 0.0 582 607
ARVINAS INC COMMON STOCK USD.001 ARVN 558 296 0.0 21 749
CERTARA INC COMMON STOCK USD.01 CERT 568 946 0.0 50 618
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 COLL 560 006 0.0 14 737
PACS GROUP INC COMMON STOCK USD.001 PACS 558 652 0.0 13 928
RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 RXRX 561 422 0.0 83 545
CASSAVA SCIENCES INC COMMON STOCK USD.001 SAVA 572 000 0.0 20 800
STAAR SURGICAL CO COMMON STOCK USD.01 STAA 577 599 0.0 17 503
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 USPH 563 416 0.0 6 881
EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 EWTX 541 290 0.0 17 011
SCHRODINGER INC COMMON STOCK USD.01 SDGR 512 024 0.0 28 717
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 TVTX 523 322 0.0 30 007
PENNANT GROUP INC/THE COMMON STOCK USD.001 PNTG 531 973 0.0 15 291
PHREESIA INC COMMON STOCK USD.01 PHR 530 734 0.0 25 237
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 BKD 514 637 0.0 85 064
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 APGE 491 518 0.0 8 807
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 496 755 0.0 14 001
INNOVIVA INC COMMON STOCK USD.01 INVA 506 180 0.0 25 449
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 MD 486 907 0.0 39 586
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 MLTX 492 325 0.0 10 068
OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 OCUL 479 005 0.0 45 794
AVANOS MEDICAL INC COMMON STOCK USD.01 AVNS 476 035 0.0 21 017
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 RCKT 486 686 0.0 28 798
KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 KNSA 485 358 0.0 18 226
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 AMRX 483 496 0.0 55 831
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 ALHC 479 188 0.0 42 071
AGILON HEALTH INC COMMON STOCK USD.01 AGL 483 780 0.0 138 223
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 ANIP 460 219 0.0 7 867
ARTIVION INC COMMON STOCK USD.01 AORT 452 945 0.0 17 288
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 ARQT 458 715 0.0 47 096
AVADEL PHARMACEUTICALS COMMON STOCK AVDL 462 701 0.0 35 133
JANUX THERAPEUTICS INC COMMON STOCK USD.001 JANX 462 705 0.0 9 376
OWENS & MINOR INC COMMON STOCK USD2.0 OMI 450 559 0.0 33 105
SOLENO THERAPEUTICS INC COMMON STOCK USD.001 SLNO 454 309 0.0 8 435
TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 TARS 440 787 0.0 12 083
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG 418 548 0.0 27 374
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 MRVI 425 819 0.0 51 552
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 RCUS 423 052 0.0 23 386
AURINIA PHARMACEUTICALS INC COMMON STOCK AUPH 432 347 0.0 60 723
LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 LFST 435 814 0.0 61 124
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 CSTL 423 453 0.0 12 360
ADAPTHEALTH CORP COMMON STOCK USD.0001 AHCO 396 100 0.0 39 531
BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 BLFS 403 355 0.0 17 208
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 PRAX 411 134 0.0 5 870
WAVE LIFE SCIENCES LTD COMMON STOCK WVE 411 898 0.0 47 182
DISC MEDICINE INC COMMON STOCK USD.0001 IRON 390 254 0.0 8 132
PETIQ INC COMMON STOCK USD.001 PETQ 388 902 0.0 12 594
KURA ONCOLOGY INC COMMON STOCK USD.0001 KURA 376 785 0.0 20 863
EVOLUS INC COMMON STOCK USD.00001 EOLS 370 073 0.0 21 466
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK USD.0001 DAWN 378 506 0.0 26 469
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 ESTA 355 833 0.0 8 620
RELAY THERAPEUTICS INC COMMON STOCK USD.001 RLAY 358 458 0.0 53 105
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 SYRE 355 962 0.0 11 610
COGENT BIOSCIENCES INC COMMON STOCK USD.001 COGT 320 728 0.0 28 358
EMBECTA CORP COMMON STOCK USD.01 EMBC 335 444 0.0 25 626
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 PCRX 339 537 0.0 20 805
VIR BIOTECHNOLOGY INC COMMON STOCK VIR 326 312 0.0 42 544
MESA LABORATORIES INC COMMON STOCK MLAB 301 192 0.0 2 343
PLIANT THERAPEUTICS INC COMMON STOCK PLRX 310 366 0.0 22 605
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 CYH 318 674 0.0 57 008
MIMEDX GROUP INC COMMON STOCK USD.001 MDXG 318 639 0.0 55 609
HEALTHSTREAM INC COMMON STOCK HSTM 313 703 0.0 11 081
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