Mga Batayang Estadistika
Nilai Portofolio $ 509,639,281
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackrock Health Sciences Trust telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 509,639,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Health Sciences Trust adalah Eli Lilly and Company (US:LLY) , Boston Scientific Corporation (US:BSX) , Abbott Laboratories (US:ABT) , AbbVie Inc. (US:ABBV) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru Blackrock Health Sciences Trust meliputi: Bruker Corporation (US:BRKR) , Exelixis, Inc. (US:EXEL) , Bio-Rad Laboratories, Inc. (US:BIO) , Summit Therapeutics Inc. (US:SMMT) , and Kymera Therapeutics, Inc. (US:KYMR) .

Blackrock Health Sciences Trust - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
21.10 21.10 4.1525 1.7530
0.06 46.86 9.2227 1.2322
0.19 15.06 2.9632 1.2041
0.04 12.48 2.4565 1.1114
0.02 7.57 1.4897 1.0950
0.13 20.14 3.9633 0.9653
0.18 15.35 3.0217 0.8863
0.29 31.62 6.2232 0.8127
0.21 28.11 5.5321 0.8060
0.02 5.22 1.0276 0.7362
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 24.69 4.8586 -2.0219
0.02 8.23 1.6206 -1.9052
0.09 9.47 1.8636 -1.1735
0.01 3.73 0.7348 -1.0523
0.02 7.73 1.5223 -1.0047
0.03 2.54 0.4997 -0.8858
0.07 22.37 4.4028 -0.8281
0.04 8.42 1.6564 -0.7886
0.02 1.51 0.2971 -0.6985
0.04 6.48 1.2747 -0.5411
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LLY / Eli Lilly and Company 0.06 15.36 46.86 8.88 9.2227 1.2322
BSX / Boston Scientific Corporation 0.29 1.91 31.62 8.50 6.2232 0.8127
ABT / Abbott Laboratories 0.21 7.70 28.11 10.42 5.5321 0.8060
ABBV / AbbVie Inc. 0.13 -24.81 24.69 -33.39 4.8586 -2.0219
UNH / UnitedHealth Group Incorporated 0.07 33.30 22.37 -20.60 4.4028 -0.8281
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 21.10 63.25 21.10 63.26 4.1525 1.7530
JNJ / Johnson & Johnson 0.13 35.40 20.14 24.71 3.9633 0.9653
SYK / Stryker Corporation 0.05 0.00 19.31 6.28 3.8014 0.4272
AMGN / Amgen Inc. 0.06 9.74 16.02 -1.64 3.1537 0.1288
ISRG / Intuitive Surgical, Inc. 0.03 -5.84 15.72 3.31 3.0941 0.2688
MDT / Medtronic plc 0.18 37.61 15.35 33.49 3.0217 0.8863
EW / Edwards Lifesciences Corporation 0.19 47.27 15.06 58.91 2.9632 1.2041
ALNY / Alnylam Pharmaceuticals, Inc. 0.04 42.66 12.48 72.29 2.4565 1.1114
GILD / Gilead Sciences, Inc. 0.09 -41.50 9.47 -42.12 1.8636 -1.1735
DHR / Danaher Corporation 0.04 -33.68 8.42 -36.09 1.6564 -0.7886
MCK / McKesson Corporation 0.01 -22.09 8.28 -15.17 1.6301 -0.1827
ELV / Elevance Health, Inc. 0.02 -20.20 8.24 -28.64 1.6224 -0.5224
TMO / Thermo Fisher Scientific Inc. 0.02 -46.78 8.23 -56.64 1.6206 -1.9052
BMY / Bristol-Myers Squibb Company 0.17 0.00 7.97 -24.11 1.5677 -0.3809
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -38.11 7.73 -43.17 1.5223 -1.0047
COR / Cencora, Inc. 0.03 -33.77 7.65 -28.59 1.5053 -0.4831
HCA / HCA Healthcare, Inc. 0.02 221.11 7.57 256.02 1.4897 1.0950
BDX / Becton, Dickinson and Company 0.04 -11.93 6.48 -33.78 1.2747 -0.5411
PFE / Pfizer Inc. 0.27 20.90 6.44 15.65 1.2684 0.2338
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.00 5.69 -17.22 1.1203 -0.1564
CI / The Cigna Group 0.02 0.00 5.52 0.49 1.0856 0.0664
WAT / Waters Corporation 0.02 -23.90 5.33 -27.94 1.0490 -0.3241
LH / Labcorp Holdings Inc. 0.02 194.89 5.22 232.76 1.0276 0.7362
CVS / CVS Health Corporation 0.07 99.21 5.05 44.07 0.9949 0.3476
INSM / Insmed Incorporated 0.05 0.00 4.95 31.93 0.9735 0.2773
ZTS / Zoetis Inc. 0.03 0.00 4.94 -5.28 0.9716 0.0039
A / Agilent Technologies, Inc. 0.04 138.22 4.26 140.36 0.8394 0.5099
DGX / Quest Diagnostics Incorporated 0.02 99.57 4.12 111.89 0.8099 0.4493
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.23 0.00 3.81 9.06 0.7507 0.1013
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -58.35 3.73 -61.22 0.7348 -1.0523
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 3.59 27.73 0.7063 0.1846
AZN / Astrazeneca plc 0.02 0.00 3.44 -5.23 0.6777 0.0031
DXCM / DexCom, Inc. 0.04 42.37 3.27 82.03 0.6439 0.3101
RYTM / Rhythm Pharmaceuticals, Inc. 0.05 0.00 3.13 19.27 0.6152 0.1287
PEN / Penumbra, Inc. 0.01 -5.45 2.94 -9.24 0.5781 -0.0229
ALC / Alcon Inc. 0.03 0.00 2.88 -7.01 0.5666 -0.0082
HUM / Humana Inc. 0.01 -40.00 2.72 -44.56 0.5348 -0.3753
MRK / Merck & Co., Inc. 0.03 -61.42 2.54 -65.97 0.4997 -0.8858
EXAS / Exact Sciences Corporation 0.05 51.34 2.52 85.77 0.4959 0.2441
WST / West Pharmaceutical Services, Inc. 0.01 0.00 2.23 -2.28 0.4395 0.0153
NUVL / Nuvalent, Inc. 0.03 0.00 2.16 7.58 0.4245 0.0523
BPMC / Blueprint Medicines Corporation 0.02 -41.69 1.99 -15.55 0.3923 -0.0460
UCB / UCB SA 0.01 15.55 1.92 29.17 0.3783 0.1020
NTRA / Natera, Inc. 0.01 0.00 1.92 19.49 0.3777 0.0795
COO / The Cooper Companies, Inc. 0.03 7.08 1.86 -9.68 0.3654 -0.0162
GH / Guardant Health, Inc. 0.03 26.11 1.60 54.04 0.3154 0.1222
RGEN / Repligen Corporation 0.01 0.00 1.60 -2.27 0.3142 0.0110
PODD / Insulet Corporation 0.01 -41.09 1.58 -35.81 0.3116 -0.1014
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 -6.34 1.53 3.73 0.3009 0.0272
GEHC / GE HealthCare Technologies Inc. 0.02 -69.33 1.51 -71.86 0.2971 -0.6985
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1.40 1,483.54 1.40 1,495.45 0.2765 0.2600
NBIX / Neurocrine Biosciences, Inc. 0.01 -52.50 1.38 -46.03 0.2714 -0.2030
STE / STERIS plc 0.01 -40.60 1.38 -37.07 0.2708 -0.1350
MTD / Mettler-Toledo International Inc. 0.00 0.00 1.37 -0.51 0.2705 0.0140
D4S / Daiichi Sankyo Company, Limited 0.06 0.00 1.34 -2.69 0.2636 0.0080
GALD / Galderma Group AG 0.01 1.30 0.2561 0.2561
ILMN / Illumina, Inc. 0.01 15.20 1.28 -17.73 0.2522 -0.0331
BRKR / Bruker Corporation 0.03 1.27 0.2500 0.2500
BMRN / BioMarin Pharmaceutical Inc. 0.02 0.00 1.16 -22.23 0.2280 -0.0486
EXEL / Exelixis, Inc. 0.03 1.15 0.2254 0.2254
PTGX / Protagonist Therapeutics, Inc. 0.02 0.00 1.10 14.29 0.2157 0.0377
CNC / Centene Corporation 0.02 -65.48 1.09 -75.11 0.2140 -0.4968
IQV / IQVIA Holdings Inc. 0.01 0.00 1.06 -10.61 0.2090 -0.0116
ACLX / Arcellx, Inc. 0.02 0.00 1.02 0.39 0.2011 0.0121
PTCT / PTC Therapeutics, Inc. 0.02 0.00 0.97 -4.16 0.1905 0.0030
2GH / Merus N.V. 0.02 -39.56 0.92 -24.49 0.1810 -0.0450
NVCR / NovoCure Limited 0.05 0.00 0.86 -0.12 0.1697 0.0094
TECH / Bio-Techne Corporation 0.02 0.00 0.86 -12.24 0.1693 -0.0127
MRNA / Moderna, Inc. 0.03 0.00 0.85 -2.65 0.1663 0.0051
INCY / Incyte Corporation 0.01 0.00 0.82 12.50 0.1613 0.0260
GKOS / Glaukos Corporation 0.01 -46.53 0.81 -43.88 0.1589 -0.1082
STOK / Stoke Therapeutics, Inc. 0.07 0.00 0.80 70.94 0.1575 0.0704
XENE / Xenon Pharmaceuticals Inc. 0.02 -30.26 0.78 -34.97 0.1535 -0.0691
HOLX / Hologic, Inc. 0.01 0.00 0.78 5.44 0.1526 0.0161
BBIO / BridgeBio Pharma, Inc. 0.02 0.00 0.72 24.91 0.1422 0.0348
Helix Acquisition Corp II / EC (KYG4444H1011) 0.06 0.00 0.66 -5.76 0.1290 -0.0001
87S / Roivant Sciences Ltd. 0.06 0.00 0.65 11.72 0.1276 0.0198
ADARX PHARMACEUTICALS INC / EC (000000000) 0.05 0.60 0.1182 0.1182
IONS / Ionis Pharmaceuticals, Inc. 0.01 5.86 0.59 38.68 0.1159 0.0370
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.58 -18.51 0.1145 -0.0181
BIO / Bio-Rad Laboratories, Inc. 0.00 0.53 0.1038 0.1038
KARTOS THERAPEUTICS INC / STIV (000000000) 0.09 0.49 0.0958 0.0958
LARONDE INC / EC (000000000) 0.02 0.48 0.0949 0.0949
MLTX / MoonLake Immunotherapeutics 0.01 61.00 0.46 94.92 0.0906 0.0467
IRON / Disc Medicine, Inc. 0.01 0.00 0.39 6.78 0.0775 0.0090
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -52.78 0.39 -44.81 0.0764 -0.0542
22Z / Zealand Pharma A/S 0.01 0.00 0.39 -25.29 0.0763 -0.0201
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.38 4.75 0.0739 0.0072
SMMT / Summit Therapeutics Inc. 0.02 0.37 0.0721 0.0721
8AK / Alkermes plc 0.01 0.00 0.36 -13.37 0.0715 -0.0063
Quanta Dialysis Technologies Ltd / EC (000000000) 4.24 0.36 0.0711 0.0711
GENESIS THERAPEUTICS INC / EC (000000000) 0.06 0.31 0.0614 0.0614
EWTX / Edgewise Therapeutics, Inc. 0.02 155.01 0.28 52.15 0.0559 0.0212
DNLI / Denali Therapeutics Inc. 0.02 -42.61 0.28 -41.04 0.0558 -0.0334
SRRK / Scholar Rock Holding Corporation 0.01 -54.54 0.28 -49.91 0.0548 -0.0484
INSITRO INC / EC (000000000) 0.03 0.26 0.0508 0.0508
PCVX / Vaxcyte, Inc. 0.01 -51.06 0.25 -57.89 0.0495 -0.0613
BHVN / Biohaven Ltd. 0.02 0.00 0.25 -41.37 0.0489 -0.0297
VKTX / Viking Therapeutics, Inc. 0.01 0.00 0.24 10.00 0.0477 0.0067
BEAM / Beam Therapeutics Inc. 0.01 -31.90 0.24 -40.74 0.0473 -0.0279
DYN / Dyne Therapeutics, Inc. 0.02 0.00 0.23 -8.98 0.0459 -0.0017
NUCLEIX LTD / EP (000000000) 0.37 0.22 0.0441 0.0441
NYXH / Nyxoah SA 0.03 0.00 0.22 7.21 0.0440 0.0053
KYMR / Kymera Therapeutics, Inc. 0.00 0.20 0.0393 0.0393
1U5 / Wave Life Sciences Ltd. 0.02 25.52 0.16 0.65 0.0307 0.0020
RGNX / REGENXBIO Inc. 0.02 0.00 0.15 14.93 0.0305 0.0054
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.06 0.00 0.15 47.47 0.0288 0.0103
NUCLEIX LTD / EC (000000000) 0.00 0.14 0.0283 0.0283
CGON / CG Oncology, Inc. 0.01 0.00 0.14 6.30 0.0267 0.0030
KARTOS THERAPEUTICS INC / STIV (000000000) 0.02 0.13 0.0263 0.0263
ALLO / Allogene Therapeutics, Inc. 0.11 0.00 0.12 -22.29 0.0240 -0.0053
VIR / Vir Biotechnology, Inc. 0.02 0.00 0.10 -22.56 0.0204 -0.0043
VYGR / Voyager Therapeutics, Inc. 0.03 0.00 0.10 -7.41 0.0197 -0.0005
CELLARITY INC / EC (000000000) 0.04 0.09 0.0185 0.0185
TCRX / TScan Therapeutics, Inc. 0.05 0.00 0.07 4.41 0.0141 0.0014
AFFINIVAX INC / EC (000000000) 0.01 0.06 0.0120 0.0120
GOLDFINCH BIO INC / EC (000000000) 0.19 0.05 0.0105 0.0105
OBIO / Orchestra BioMed Holdings, Inc. 0.02 0.00 0.05 -37.66 0.0095 -0.0048
FDMT / 4D Molecular Therapeutics, Inc. 0.01 0.00 0.04 13.16 0.0086 0.0015
EXO IMAGING INC / EC (000000000) 0.05 0.04 0.0069 0.0069
US003CVR0169 / CONTRA ABIOMED INC 0.01 0.00 0.03 3.33 0.0062 0.0005
CONTRA MIRATI THERAPEU / (604CVR027) 0.02 0.00 0.01 0.00 0.0023 0.0002
REGENERON PHARMACEUTICALS INC / DE (000000000) 0.00 0.0005 0.0005
CARBON HEALTH TECHNOLOGIES INC / EC (000000000) 0.15 0.00 0.0003 0.0003
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0001
EXO IMAGING INC / EC (000000000) 0.00 0.00 0.0001 0.0001
SWIFT HEALTH SYSTEMS INC / EC (000000000) 0.00 0.00 0.0000 0.0000
AFFERENT PHARMACEUTICAL / EP (000000000) 0.19 0.00 0.0000 0.0000
CONTRA FREQUENCY THERA / (358CVR025) 0.03 0.00 0.00 0.0000 0.0000
CMAXW / CareMax Inc - Warrants (08/06/2026) 0.00 0.00 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SUMMIT THERAPEUTICS INC / DE (000000000) -0.00 -0.0001 -0.0001
BEAM US FLEX / DE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
STERIS PLC / DE (000000000) -0.00 -0.0001 -0.0001
HUMANA INC / DE (000000000) -0.00 -0.0001 -0.0001
BIOHAVEN LTD / DE (000000000) -0.00 -0.0001 -0.0001
METTLER-TOLEDO INTERNATIONAL I / DE (000000000) -0.00 -0.0002 -0.0002
BIONTECH SE / DE (000000000) -0.00 -0.0002 -0.0002
BIOMARIN PHARMACEUTICAL INC / DE (000000000) -0.00 -0.0002 -0.0002
BRISTOL-MYERS SQUIBB CO / DE (000000000) -0.00 -0.0003 -0.0003
BRISTOL-MYERS SQUIBB CO / DE (000000000) -0.00 -0.0003 -0.0003
DENALI THERAPEUTICS INC / DE (000000000) -0.00 -0.0003 -0.0003
VIKING THERAPEUTICS INC / DE (000000000) -0.00 -0.0003 -0.0003
BIONTECH SE / DE (000000000) -0.00 -0.0003 -0.0003
EXACT SCIENCES CORP / DE (000000000) -0.00 -0.0004 -0.0004
BEAM THERAPEUTICS INC / DE (000000000) -0.00 -0.0004 -0.0004
JOHNSON + JOHNSON / DE (000000000) -0.00 -0.0004 -0.0004
ZOETIS INC / DE (000000000) -0.00 -0.0004 -0.0004
NOVOCURE LTD / DE (000000000) -0.00 -0.0004 -0.0004
PFIZER INC / DE (000000000) -0.00 -0.0004 -0.0004
WVE US FLEX / DE (000000000) -0.00 -0.0005 -0.0005
NEUROCRINE BIOSCIENCES INC / DE (000000000) -0.00 -0.0006 -0.0006
DISC MEDICINE INC / DE (000000000) -0.00 -0.0007 -0.0007
KYMERA THERAPEUTICS INC / DE (000000000) -0.00 -0.0007 -0.0007
NOVOCURE LTD / DE (000000000) -0.00 -0.0007 -0.0007
JUL25 GALD SW C @ 115.7 / DE (000000000) -0.00 -0.0008 -0.0008
PFIZER INC / DE (000000000) -0.00 -0.0008 -0.0008
WVE US FLEX / DE (000000000) -0.00 -0.0008 -0.0008
DENALI THERAPEUTICS INC / DE (000000000) -0.01 -0.0010 -0.0010
PTC THERAPEUTICS INC / DE (000000000) -0.01 -0.0011 -0.0011
DISC MEDICINE INC / DE (000000000) -0.01 -0.0011 -0.0011
INCYTE CORP / DE (000000000) -0.01 -0.0011 -0.0011
ABBVIE INC / DE (000000000) -0.01 -0.0012 -0.0012
SCHOLAR ROCK HOLDING CORP / DE (000000000) -0.01 -0.0012 -0.0012
PTC THERAPEUTICS INC / DE (000000000) -0.01 -0.0012 -0.0012
INCYTE CORP / DE (000000000) -0.01 -0.0013 -0.0013
REGENERON PHARMACEUTICALS INC / DE (000000000) -0.01 -0.0013 -0.0013
AUG25 AZN LN C @ 105.6969 / DE (000000000) -0.01 -0.0013 -0.0013
WATERS CORP / DE (000000000) -0.01 -0.0013 -0.0013
SUMMIT THERAPEUTICS INC / DE (000000000) -0.01 -0.0013 -0.0013
COO US FLEX / DE (000000000) -0.01 -0.0013 -0.0013
DEXCOM INC / DE (000000000) -0.01 -0.0014 -0.0014
REPLIGEN CORP / DE (000000000) -0.01 -0.0014 -0.0014
MOONLAKE IMMUNOTHERAPEUTICS / DE (000000000) -0.01 -0.0016 -0.0016
METTLER-TOLEDO INTERNATIONAL I / DE (000000000) -0.01 -0.0016 -0.0016
STERIS PLC / DE (000000000) -0.01 -0.0016 -0.0016
JOHNSON + JOHNSON / DE (000000000) -0.01 -0.0016 -0.0016
DEXCOM INC / DE (000000000) -0.01 -0.0017 -0.0017
INSULET CORP / DE (000000000) -0.01 -0.0017 -0.0017
GE HEALTHCARE TECHNOLOGIES INC / DE (000000000) -0.01 -0.0018 -0.0018
EXELIXIS INC / DE (000000000) -0.01 -0.0018 -0.0018
INSPIRE MEDICAL SYSTEMS INC / DE (000000000) -0.01 -0.0018 -0.0018
WEST PHARMACEUTICAL SERVICES I / DE (000000000) -0.01 -0.0019 -0.0019
EXELIXIS INC / DE (000000000) -0.01 -0.0020 -0.0020
ALKERMES PLC / DE (000000000) -0.01 -0.0020 -0.0020
CVS HEALTH CORP / DE (000000000) -0.01 -0.0020 -0.0020
TEVA PHARMACEUTICAL INDUSTRIES / DE (000000000) -0.01 -0.0020 -0.0020
DEXCOM INC / DE (000000000) -0.01 -0.0021 -0.0021
JUL25 DGX US C @ 177.398 / DE (000000000) -0.01 -0.0022 -0.0022
BOSTON SCIENTIFIC CORP / DE (000000000) -0.01 -0.0023 -0.0023
PENUMBRA INC / DE (000000000) -0.01 -0.0023 -0.0023
PROTAGONIST THERAPEUTICS INC / DE (000000000) -0.01 -0.0024 -0.0024
THERMO FISHER SCIENTIFIC INC / DE (000000000) -0.01 -0.0024 -0.0024
GE HEALTHCARE TECHNOLOGIES INC / DE (000000000) -0.01 -0.0024 -0.0024
DANAHER CORP / DE (000000000) -0.01 -0.0025 -0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0025 -0.0025
NEUROCRINE BIOSCIENCES INC / DE (000000000) -0.01 -0.0025 -0.0025
DANAHER CORP / DE (000000000) -0.01 -0.0026 -0.0026
JUL25 GALD SW C @ 111.1867 / DE (000000000) -0.01 -0.0027 -0.0027
AMGEN INC / DE (000000000) -0.01 -0.0027 -0.0027
HCA HEALTHCARE INC / DE (000000000) -0.01 -0.0028 -0.0028
ELI LILLY + CO / DE (000000000) -0.01 -0.0029 -0.0029
MERCK + CO INC / DE (000000000) -0.02 -0.0030 -0.0030
REPLIGEN CORP / DE (000000000) -0.02 -0.0030 -0.0030
BECTON DICKINSON + CO / DE (000000000) -0.02 -0.0031 -0.0031
THERMO FISHER SCIENTIFIC INC / DE (000000000) -0.02 -0.0031 -0.0031
CVS HEALTH CORP / DE (000000000) -0.02 -0.0033 -0.0033
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0034 -0.0034
MEDTRONIC PLC / DE (000000000) -0.02 -0.0035 -0.0035
BIO-TECHNE CORP / DE (000000000) -0.02 -0.0036 -0.0036
ABBVIE INC / DE (000000000) -0.02 -0.0038 -0.0038
AUG25 4568 JP C @ 3463.95 / DE (000000000) -0.02 -0.0038 -0.0038
WEST PHARMACEUTICAL SERVICES I / DE (000000000) -0.02 -0.0038 -0.0038
GILEAD SCIENCES INC / DE (000000000) -0.02 -0.0039 -0.0039
CVS HEALTH CORP / DE (000000000) -0.02 -0.0039 -0.0039
JUL25 BSX US C @ 107.865 / DE (000000000) -0.02 -0.0040 -0.0040
MEDTRONIC PLC / DE (000000000) -0.02 -0.0040 -0.0040
ZOETIS INC / DE (000000000) -0.02 -0.0040 -0.0040
ALCON AG / DE (000000000) -0.02 -0.0041 -0.0041
ALCON AG / DE (000000000) -0.02 -0.0041 -0.0041
REGENERON PHARMACEUTICALS INC / DE (000000000) -0.02 -0.0041 -0.0041
GLAUKOS CORP / DE (000000000) -0.02 -0.0041 -0.0041
BRISTOL-MYERS SQUIBB CO / DE (000000000) -0.02 -0.0042 -0.0042
NUVALENT INC / DE (000000000) -0.02 -0.0042 -0.0042
QUEST DIAGNOSTICS INC / DE (000000000) -0.02 -0.0042 -0.0042
IQVIA HOLDINGS INC / DE (000000000) -0.02 -0.0043 -0.0043
CIGNA GROUP/THE / DE (000000000) -0.02 -0.0044 -0.0044
MEDTRONIC PLC / DE (000000000) -0.02 -0.0045 -0.0045
ELI LILLY + CO / DE (000000000) -0.02 -0.0046 -0.0046
GILEAD SCIENCES INC / DE (000000000) -0.02 -0.0046 -0.0046
ABBVIE INC / DE (000000000) -0.02 -0.0046 -0.0046
XENON PHARMACEUTICALS INC / DE (000000000) -0.02 -0.0047 -0.0047
PROTAGONIST THERAPEUTICS INC / DE (000000000) -0.02 -0.0048 -0.0048
ASCENDIS PHARMA A/S / DE (000000000) -0.03 -0.0051 -0.0051
CVS HEALTH CORP / DE (000000000) -0.03 -0.0053 -0.0053
IONIS PHARMACEUTICALS INC / DE (000000000) -0.03 -0.0055 -0.0055
GUARDANT HEALTH INC / DE (000000000) -0.03 -0.0057 -0.0057
ARCELLX INC / DE (000000000) -0.03 -0.0065 -0.0065
CIGNA GROUP/THE / DE (000000000) -0.03 -0.0068 -0.0068
RHYTHM PHARMACEUTICALS INC / DE (000000000) -0.04 -0.0069 -0.0069
LABCORP HOLDINGS INC / DE (000000000) -0.04 -0.0070 -0.0070
GUARDANT HEALTH INC / DE (000000000) -0.04 -0.0070 -0.0070
VERTEX PHARMACEUTICALS INC / DE (000000000) -0.04 -0.0071 -0.0071
PFIZER INC / DE (000000000) -0.04 -0.0071 -0.0071
BRIDGEBIO PHARMA INC / DE (000000000) -0.04 -0.0072 -0.0072
MEDTRONIC PLC / DE (000000000) -0.04 -0.0072 -0.0072
HCA HEALTHCARE INC / DE (000000000) -0.04 -0.0076 -0.0076
MEDTRONIC PLC / DE (000000000) -0.04 -0.0077 -0.0077
NATERA INC / DE (000000000) -0.04 -0.0077 -0.0077
UNITEDHEALTH GROUP INC / DE (000000000) -0.04 -0.0082 -0.0082
WATERS CORP / DE (000000000) -0.04 -0.0083 -0.0083
CENCORA INC / DE (000000000) -0.04 -0.0083 -0.0083
ARGENX SE / DE (000000000) -0.05 -0.0089 -0.0089
INSMED INC / DE (000000000) -0.05 -0.0099 -0.0099
MERUS NV / DE (000000000) -0.05 -0.0108 -0.0108
EXACT SCIENCES CORP / DE (000000000) -0.06 -0.0126 -0.0126
CENCORA INC / DE (000000000) -0.07 -0.0131 -0.0131
RHYTHM PHARMACEUTICALS INC / DE (000000000) -0.07 -0.0138 -0.0138
BOSTON SCIENTIFIC CORP / DE (000000000) -0.07 -0.0138 -0.0138
IDEXX LABORATORIES INC / DE (000000000) -0.07 -0.0147 -0.0147
EDWARDS LIFESCIENCES CORP / DE (000000000) -0.08 -0.0148 -0.0148
ABBOTT LABORATORIES / DE (000000000) -0.08 -0.0149 -0.0149
BOSTON SCIENTIFIC CORP / DE (000000000) -0.08 -0.0160 -0.0160
AMGEN INC / DE (000000000) -0.08 -0.0162 -0.0162
MCKESSON CORP / DE (000000000) -0.09 -0.0169 -0.0169
STRYKER CORP / DE (000000000) -0.10 -0.0190 -0.0190
ABBOTT LABORATORIES / DE (000000000) -0.10 -0.0196 -0.0196
ALNYLAM PHARMACEUTICALS INC / DE (000000000) -0.10 -0.0200 -0.0200
ABBOTT LABORATORIES / DE (000000000) -0.11 -0.0220 -0.0220
EDWARDS LIFESCIENCES CORP / DE (000000000) -0.14 -0.0273 -0.0273
BOSTON SCIENTIFIC CORP / DE (000000000) -0.15 -0.0295 -0.0295
INTUITIVE SURGICAL INC / DE (000000000) -0.15 -0.0295 -0.0295
STRYKER CORP / DE (000000000) -0.15 -0.0303 -0.0303
ALNYLAM PHARMACEUTICALS INC / DE (000000000) -0.18 -0.0352 -0.0352
ELI LILLY + CO / DE (000000000) -0.21 -0.0417 -0.0417
INSMED INC / DE (000000000) -0.23 -0.0462 -0.0462