Mga Batayang Estadistika
Nilai Portofolio $ 961,278,455
Posisi Saat Ini 309
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Health Sciences Trust II telah mengungkapkan total kepemilikan 309 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 961,278,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Health Sciences Trust II adalah Alnylam Pharmaceuticals, Inc. (US:ALNY) , Veeva Systems Inc. (US:VEEV) , DexCom, Inc. (US:DXCM) , Mettler-Toledo International Inc. (US:MTD) , and Waters Corporation (US:WAT) . Posisi baru BlackRock Health Sciences Trust II meliputi: Labcorp Holdings Inc. (US:LH) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , M3, Inc. (DE:4YC) , Johnson & Johnson (US:JNJ) , and Lantheus Holdings, Inc. (US:LNTH) .

BlackRock Health Sciences Trust II - 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
0.57 23.30 2.4322 2.4322
0.31 26.93 2.8107 2.1899
0.08 19.72 2.0587 2.0587
0.13 18.44 1.9244 1.9244
0.04 19.71 2.0568 1.8162
0.14 47.03 4.9086 1.6047
0.12 33.54 3.5006 1.2360
0.48 11.02 1.1503 1.1503
0.32 10.10 1.0544 1.0544
115.77 9.85 1.0284 1.0284
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
11.77 11.77 1.2291 -5.1374
0.01 3.36 0.3504 -2.3036
0.07 12.11 1.2643 -1.3108
0.02 0.66 0.0694 -1.1362
0.00 0.88 0.0918 -1.1136
0.03 5.11 0.5330 -1.0202
0.02 1.11 0.1163 -0.9770
0.19 11.73 1.2246 -0.9333
0.06 20.95 2.1868 -0.8819
0.00 1.70 0.1778 -0.8738
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
(%)
ALNY / Alnylam Pharmaceuticals, Inc. 0.14 -23.84 47.03 -8.03 4.9086 1.6047
VEEV / Veeva Systems Inc. 0.12 -23.03 33.54 -4.31 3.5006 1.2360
DXCM / DexCom, Inc. 0.31 119.28 26.93 180.31 2.8107 2.1899
PsiQuantum Corp / EC (000000000) 0.57 23.30 2.4322 2.4322
MTD / Mettler-Toledo International Inc. 0.02 -41.69 22.63 -42.00 2.3621 -0.1588
WAT / Waters Corporation 0.06 -53.42 20.95 -55.89 2.1868 -0.8819
WST / West Pharmaceutical Services, Inc. 0.09 -41.69 20.60 -43.01 2.1506 -0.1856
LH / Labcorp Holdings Inc. 0.08 19.72 2.0587 2.0587
IDXX / IDEXX Laboratories, Inc. 0.04 232.28 19.71 225.81 2.0568 1.8162
PODD / Insulet Corporation 0.06 -39.72 18.48 -27.89 1.9292 0.2731
GALD / Galderma Group AG 0.13 18.44 1.9244 1.9244
INSM / Insmed Incorporated 0.18 -41.69 18.17 -23.08 1.8970 0.3704
ABT / Abbott Laboratories 0.13 8.53 17.32 11.28 1.8077 0.8021
SOON / Sonova Holding AG 0.06 -41.69 17.18 -40.44 1.7930 -0.0706
EW / Edwards Lifesciences Corporation 0.22 -3.80 16.96 3.81 1.7700 0.7145
BSX / Boston Scientific Corporation 0.14 -58.41 15.05 -55.71 1.5714 -0.6251
2269 / WuXi Biologics (Cayman) Inc. 4.55 38.53 14.94 30.16 1.5592 0.8176
RGEN / Repligen Corporation 0.12 -41.69 14.86 -43.00 1.5514 -0.1335
MDT / Medtronic plc 0.17 31.52 14.42 27.58 1.5049 0.7747
EXAS / Exact Sciences Corporation 0.26 -2.34 14.02 19.88 1.4630 0.7075
DGX / Quest Diagnostics Incorporated 0.08 -70.27 13.93 -59.85 1.4537 -0.1827
EHC / Encompass Health Corporation 0.11 -32.40 13.66 -18.15 1.4262 0.3475
THC / Tenet Healthcare Corporation 0.07 -24.45 12.48 -1.15 1.3025 0.4868
ABBV / AbbVie Inc. 0.07 -65.69 12.11 -69.61 1.2643 -1.3108
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 11.77 -88.05 11.77 -88.05 1.2291 -5.1374
RYTM / Rhythm Pharmaceuticals, Inc. 0.19 -70.55 11.73 -64.87 1.2246 -0.9333
SYK / Stryker Corporation 0.03 -41.69 11.64 -38.02 1.2154 0.0013
NBIX / Neurocrine Biosciences, Inc. 0.09 -54.97 11.50 -48.83 1.2006 -0.2517
NTRA / Natera, Inc. 0.07 -41.69 11.41 -30.34 1.1914 0.1327
GH / Guardant Health, Inc. 0.22 -42.00 11.24 -29.15 1.1732 0.1481
LARONDE INC / EC (000000000) 0.48 11.02 1.1503 1.1503
LONN / Lonza Group AG 0.01 -41.69 10.58 -32.50 1.1048 0.0916
GE9 / Genmab A/S 0.05 -24.65 10.43 -19.69 1.0892 0.2497
NUVL / Nuvalent, Inc. 0.13 -41.69 10.26 -37.26 1.0711 0.0142
Immunocore Limited / STIV (000000000) 0.32 10.10 1.0544 1.0544
EXEL / Exelixis, Inc. 0.23 -33.90 10.05 -21.09 1.0487 0.2260
Quanta Dialysis Technologies Ltd / EC (000000000) 115.77 9.85 1.0284 1.0284
ADARX PHARMACEUTICALS INC / EC (000000000) 0.86 9.78 1.0204 1.0204
MCK / McKesson Corporation 0.01 -57.09 9.58 -53.28 1.0002 -0.3251
COR / Cencora, Inc. 0.03 -66.17 9.44 -63.53 0.9850 -0.6869
PEN / Penumbra, Inc. 0.04 -41.69 9.39 -44.04 0.9798 -0.1041
NUMAB THERAPEUTICS AG / EC (000000000) 1.14 8.43 0.8798 0.8798
RENAGADE THERAPEUTICS A 2 / EC (000000000) 3.58 8.17 0.8532 0.8532
QGEN / Qiagen N.V. 0.17 -42.42 8.14 -31.08 0.8501 0.0865
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.03 -36.04 7.97 -30.12 0.8323 0.0950
Abbisko Cayman Ltd / EC (KYG0028A1085) 6.05 -41.69 7.89 -30.40 0.8240 0.0911
KARTOS THERAPEUTICS INC / STIV (000000000) 1.33 7.56 0.7894 0.7894
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.45 7.48 0.7812 0.7812
GENESIS THERAPEUTICS INC / EC (000000000) 1.37 7.48 0.7811 0.7811
BRKR / Bruker Corporation 0.18 -5.51 7.21 -58.56 0.7528 -0.1191
INSITRO INC / EC (000000000) 0.80 6.76 0.7061 0.7061
PTCT / PTC Therapeutics, Inc. 0.14 -41.69 6.68 -44.12 0.6972 -0.0751
9926 / Akeso, Inc. 0.55 -42.56 6.45 23.50 0.6731 0.5122
4YC / M3, Inc. 0.46 6.36 0.6636 0.6636
ALC / Alcon Inc. 0.07 -30.40 6.23 -35.28 0.6508 0.0283
TECH / Bio-Techne Corporation 0.12 -41.69 6.13 -48.83 0.6402 -0.1343
87S / Roivant Sciences Ltd. 0.52 -41.69 5.91 -34.87 0.6167 0.0305
ABCURO SERIES B / EC (000000000) 1.09 5.88 0.6138 0.6138
Helix Acquisition Corp II / EC (KYG4444H1011) 0.54 0.00 5.80 -5.75 0.6053 0.2077
EVERLY WELL INC / EC (000000000) 0.38 5.36 0.5598 0.5598
CELLARITY INC / EC (000000000) 2.43 5.18 0.5405 0.5405
INSP / Inspire Medical Systems, Inc. 0.04 -41.69 5.14 -52.49 0.5361 -0.1625
PTGX / Protagonist Therapeutics, Inc. 0.09 -41.69 5.12 -33.35 0.5344 0.0380
UCB / UCB SA 0.03 -92.46 5.11 -81.90 0.5330 -1.0202
CRL / Charles River Laboratories International, Inc. 0.03 -52.81 4.95 -63.65 0.5169 -0.2179
MIRVIE INC / EP (000000000) 2.79 4.92 0.5133 0.5133
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.03 -41.89 4.84 -35.64 0.5053 0.0192
A / Agilent Technologies, Inc. 0.04 4.81 0.5024 0.5024
JNJ / Johnson & Johnson 0.03 4.70 0.4907 0.4907
BPMC / Blueprint Medicines Corporation 0.04 -78.73 4.69 -69.19 0.4895 -0.4940
BMRN / BioMarin Pharmaceutical Inc. 0.08 -66.51 4.66 -73.96 0.4862 -0.6695
8AK / Alkermes plc 0.16 -41.69 4.66 -49.47 0.4862 -0.1095
INCY / Incyte Corporation 0.07 -41.69 4.53 -34.42 0.4728 0.0265
AXSM / Axsome Therapeutics, Inc. 0.04 7.22 4.47 -4.04 0.4662 0.1655
BBIO / BridgeBio Pharma, Inc. 0.10 -41.69 4.43 -27.17 0.4627 0.0694
XENE / Xenon Pharmaceuticals Inc. 0.14 -69.51 4.35 -71.56 0.4545 -0.5348
BDX / Becton, Dickinson and Company 0.02 -41.69 4.28 -56.15 0.4466 -0.1839
NIKANG THERAPEUTICS INC / EC (000000000) 1.39 4.21 0.4395 0.4395
CVS / CVS Health Corporation 0.06 -62.83 4.12 -72.33 0.4299 -0.2724
STOK / Stoke Therapeutics, Inc. 0.31 -41.69 3.51 -0.48 0.3662 0.1384
LNTH / Lantheus Holdings, Inc. 0.04 3.40 0.3547 0.3547
ROG / Roche Holding AG 0.01 -91.76 3.36 -91.83 0.3504 -2.3036
CHE / Chemed Corporation 0.01 -41.69 3.29 -53.86 0.3433 -0.1172
HALO / Halozyme Therapeutics, Inc. 0.06 -65.68 3.07 -72.02 0.3202 -0.3883
TWST / Twist Bioscience Corporation 0.08 -41.69 2.97 -45.36 0.3095 -0.0411
BRIGHT PEAK THERAPEUTICS INC / EC (000000000) 3.19 2.94 0.3065 0.3065
D4S / Daiichi Sankyo Company, Limited 0.12 -41.41 2.82 -43.00 0.2943 -0.0253
NVCR / NovoCure Limited 0.16 -41.69 2.77 -41.75 0.2891 -0.0182
GKOS / Glaukos Corporation 0.03 -41.69 2.69 -38.81 0.2809 -0.0033
DNLI / Denali Therapeutics Inc. 0.17 -66.82 2.38 -65.87 0.2480 -0.2016
IONS / Ionis Pharmaceuticals, Inc. 0.06 -25.90 2.34 -2.95 0.2437 0.0883
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.08 2.33 0.2433 0.2433
RDNT / RadNet, Inc. 0.04 -41.69 2.19 -33.25 0.2291 0.0166
MLTX / MoonLake Immunotherapeutics 0.04 -41.69 2.12 -29.55 0.2210 0.0268
KARTOS THERAPEUTICS INC / STIV (000000000) 0.37 2.08 0.2172 0.2172
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 -69.29 2.01 -64.09 0.2102 -0.1522
NYXH / Nyxoah SA 0.25 -52.58 1.90 -49.17 0.1985 -0.0433
SGMT / Sagimet Biosciences Inc. 0.24 -41.69 1.81 36.32 0.1893 0.1033
AFFINIVAX INC / EC (000000000) 0.18 1.77 0.1847 0.1847
AMUNIX INC / EC (000000000) 5.66 1.75 0.1831 0.1831
ACLX / Arcellx, Inc. 0.03 -41.69 1.74 -41.50 0.1814 -0.0104
ISRG / Intuitive Surgical, Inc. 0.00 -90.46 1.70 -89.54 0.1778 -0.8738
GXI / Gerresheimer AG 0.03 -41.69 1.68 -56.78 0.1751 -0.0756
INSITRO INC / EC (000000000) 0.20 1.66 0.1732 0.1732
22Z / Zealand Pharma A/S 0.03 -41.69 1.65 -56.47 0.1727 -0.0728
BEAM / Beam Therapeutics Inc. 0.10 -67.01 1.63 -71.28 0.1703 -0.1966
SRRK / Scholar Rock Holding Corporation 0.04 -63.04 1.52 -59.29 0.1584 -0.0824
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.04 -41.69 1.50 -39.04 0.1571 -0.0024
IRON / Disc Medicine, Inc. 0.03 -41.69 1.48 -37.82 0.1549 0.0008
NUCLEIX LTD / EP (000000000) 2.38 1.45 0.1515 0.1515
EWTX / Edgewise Therapeutics, Inc. 0.11 -19.67 1.44 -52.14 0.1504 -0.0441
ORIC / ORIC Pharmaceuticals, Inc. 0.14 -41.69 1.41 6.11 0.1468 0.0611
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1.33 -89.25 1.33 -89.26 0.1388 -0.6605
ABCURO SERIES C EQUITY / STIV (000000000) 0.24 1.33 0.1384 0.1384
BDTX / Black Diamond Therapeutics, Inc. 0.50 -41.69 1.25 -6.71 0.1307 0.0440
BHVN / Biohaven Ltd. 0.09 -41.69 1.25 -65.78 0.1305 -0.1055
NGNE / Neurogene Inc. 0.08 -41.69 1.24 -25.56 0.1293 0.0218
RPID / Rapid Micro Biosystems, Inc. 0.33 -41.69 1.15 -23.76 0.1199 0.0225
2GH / Merus N.V. 0.02 -94.73 1.11 -93.42 0.1163 -0.9770
DYN / Dyne Therapeutics, Inc. 0.12 -41.69 1.11 -46.94 0.1159 -0.0193
OKUR / OnKure Therapeutics, Inc. 0.46 1.11 0.1157 0.1157
ARVN / Arvinas, Inc. 0.15 -41.69 1.09 -38.85 0.1134 -0.0014
GOLDFINCH BIO INC / EC (000000000) 3.85 1.08 0.1125 0.1125
PCVX / Vaxcyte, Inc. 0.03 -74.26 1.07 -77.86 0.1114 -0.1997
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.46 -41.69 1.06 -14.27 0.1104 0.0307
VIGL / Vigil Neuroscience, Inc. 0.13 -41.69 1.04 161.00 0.1090 0.0831
RNA / Avidity Biosciences, Inc. 0.04 -70.98 1.03 -72.10 0.1075 -0.1309
1U5 / Wave Life Sciences Ltd. 0.15 31.73 0.98 6.05 0.1025 0.0426
RARE / Ultragenyx Pharmaceutical Inc. 0.03 -77.78 0.97 -77.70 0.1018 -0.1805
NUCLEIX LTD / EC (000000000) 0.00 0.94 0.0976 0.0976
RVMD / Revolution Medicines, Inc. 0.02 -41.69 0.89 -39.33 0.0933 -0.0019
TCRX / TScan Therapeutics, Inc. 0.61 -41.69 0.88 -38.74 0.0923 -0.0010
UTHR / United Therapeutics Corporation 0.00 -94.94 0.88 -95.29 0.0918 -1.1136
IMTX / Immatics N.V. 0.16 -41.69 0.88 -30.39 0.0913 0.0101
ARWR / Arrowhead Pharmaceuticals, Inc. 0.05 -41.69 0.81 -27.74 0.0846 0.0122
RCUS / Arcus Biosciences, Inc. 0.10 -41.69 0.81 -39.56 0.0841 -0.0020
EXO IMAGING INC / EC (000000000) 1.05 0.78 0.0814 0.0814
GLUE / Monte Rosa Therapeutics, Inc. 0.16 -41.69 0.70 -43.40 0.0731 -0.0067
KYMR / Kymera Therapeutics, Inc. 0.02 -97.87 0.66 -97.81 0.0694 -1.1362
VYGR / Voyager Therapeutics, Inc. 0.21 -41.69 0.66 -46.42 0.0688 -0.0106
CGON / CG Oncology, Inc. 0.03 -41.69 0.65 -38.08 0.0681 0.0000
VKTX / Viking Therapeutics, Inc. 0.02 -41.69 0.65 -36.05 0.0680 0.0022
SMMT / Summit Therapeutics Inc. 0.03 0.61 0.0637 0.0637
RGNX / REGENXBIO Inc. 0.06 -41.69 0.53 -33.17 0.0556 0.0042
ALLO / Allogene Therapeutics, Inc. 0.43 -41.69 0.48 -54.93 0.0502 -0.0186
MRNA / Moderna, Inc. 0.01 -41.69 0.40 -43.32 0.0417 -0.0038
NUVB / Nuvation Bio Inc. 0.19 -41.69 0.37 -35.47 0.0390 0.0016
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.05 -41.69 0.37 -52.33 0.0385 -0.0114
OBIO / Orchestra BioMed Holdings, Inc. 0.14 -41.69 0.36 -63.53 0.0381 -0.0265
ANNX / Annexon, Inc. 0.14 -41.69 0.35 -27.52 0.0361 0.0053
SYRE / Spyre Therapeutics, Inc. 0.02 -41.69 0.27 -45.83 0.0285 -0.0041
FDMT / 4D Molecular Therapeutics, Inc. 0.06 -41.69 0.24 -32.95 0.0247 0.0019
VIR / Vir Biotechnology, Inc. 0.04 -41.69 0.22 -54.69 0.0232 -0.0085
US003CVR0169 / CONTRA ABIOMED INC 0.10 0.00 0.22 2.36 0.0228 0.0091
CONTRA MIRATI THERAPEU / (604CVR027) 0.18 0.00 0.14 1.50 0.0141 0.0055
CARBON HEALTH TECHNOLOGIES INC / EC (000000000) 2.76 0.03 0.0029 0.0029
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.07 0.00 0.02 80.00 0.0019 0.0012
EXO IMAGING INC / EC (000000000) 0.02 0.01 0.0008 0.0008
SWIFT HEALTH SYSTEMS INC / EC (000000000) 0.00 0.00 0.0005 0.0005
CONTRA FREQUENCY THERA / (358CVR025) 0.23 0.00 0.00 0.0000 0.0000
CMAXW / CareMax Inc - Warrants (08/06/2026) 0.06 0.00 0.00 0.0000 0.0000
SUMMIT THERAPEUTICS INC / DE (000000000) -0.00 -0.0001 -0.0001
REVOLUTION MEDICINES INC / DE (000000000) -0.00 -0.0001 -0.0001
JOHNSON + JOHNSON / DE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
ABBVIE INC / DE (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BEAM US FLEX / DE (000000000) -0.00 -0.0003 -0.0003
BIOHAVEN LTD / DE (000000000) -0.00 -0.0003 -0.0003
VIKING THERAPEUTICS INC / DE (000000000) -0.00 -0.0004 -0.0004
CVS HEALTH CORP / DE (000000000) -0.00 -0.0004 -0.0004
REVOLUTION MEDICINES INC / DE (000000000) -0.00 -0.0005 -0.0005
ARVINAS INC / DE (000000000) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
BIONTECH SE / DE (000000000) -0.01 -0.0006 -0.0006
TEVA PHARMACEUTICAL INDUSTRIES / DE (000000000) -0.01 -0.0007 -0.0007
NOVOCURE LTD / DE (000000000) -0.01 -0.0007 -0.0007
ARROWHEAD PHARMACEUTICALS INC / DE (000000000) -0.01 -0.0007 -0.0007
BIOMARIN PHARMACEUTICAL INC / DE (000000000) -0.01 -0.0009 -0.0009
CVS HEALTH CORP / DE (000000000) -0.01 -0.0009 -0.0009
MEDTRONIC PLC / DE (000000000) -0.01 -0.0009 -0.0009
JUL25 GMAB DC C @ 1452.105 / DE (000000000) -0.01 -0.0010 -0.0010
HALOZYME THERAPEUTICS INC / DE (000000000) -0.01 -0.0011 -0.0011
ARWR US FLEX / DE (000000000) -0.01 -0.0011 -0.0011
BIONTECH SE / DE (000000000) -0.01 -0.0011 -0.0011
BECTON DICKINSON + CO / DE (000000000) -0.01 -0.0011 -0.0011
PTC THERAPEUTICS INC / DE (000000000) -0.01 -0.0011 -0.0011
SUMMIT THERAPEUTICS INC / DE (000000000) -0.01 -0.0012 -0.0012
ARVINAS INC / DE (000000000) -0.01 -0.0012 -0.0012
NOVOCURE LTD / DE (000000000) -0.01 -0.0012 -0.0012
CHEMED CORP / DE (000000000) -0.01 -0.0013 -0.0013
KYMERA THERAPEUTICS INC / DE (000000000) -0.01 -0.0013 -0.0013
BEAM THERAPEUTICS INC / DE (000000000) -0.01 -0.0013 -0.0013
DISC MEDICINE INC / DE (000000000) -0.01 -0.0013 -0.0013
BOSTON SCIENTIFIC CORP / DE (000000000) -0.01 -0.0015 -0.0015
WVE US FLEX / DE (000000000) -0.01 -0.0015 -0.0015
INTUITIVE SURGICAL INC / DE (000000000) -0.02 -0.0016 -0.0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0016 -0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0017 -0.0017
CVS HEALTH CORP / DE (000000000) -0.02 -0.0017 -0.0017
DENALI THERAPEUTICS INC / DE (000000000) -0.02 -0.0018 -0.0018
EXACT SCIENCES CORP / DE (000000000) -0.02 -0.0019 -0.0019
METTLER-TOLEDO INTERNATIONAL I / DE (000000000) -0.02 -0.0020 -0.0020
CHARLES RIVER LABORATORIES INT / DE (000000000) -0.02 -0.0020 -0.0020
BOSTON SCIENTIFIC CORP / DE (000000000) -0.02 -0.0021 -0.0021
WVE US FLEX / DE (000000000) -0.02 -0.0022 -0.0022
DISC MEDICINE INC / DE (000000000) -0.02 -0.0023 -0.0023
DENALI THERAPEUTICS INC / DE (000000000) -0.02 -0.0023 -0.0023
AXSOME THERAPEUTICS INC / DE (000000000) -0.02 -0.0023 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0026 -0.0026
IDEXX LABORATORIES INC / DE (000000000) -0.03 -0.0026 -0.0026
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0027 -0.0027
CVS HEALTH CORP / DE (000000000) -0.03 -0.0027 -0.0027
JUL25 DGX US C @ 177.398 / DE (000000000) -0.03 -0.0029 -0.0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0029 -0.0029
IDEXX LABORATORIES INC / DE (000000000) -0.03 -0.0030 -0.0030
TWIST BIOSCIENCE CORP / DE (000000000) -0.03 -0.0030 -0.0030
ALCON AG / DE (000000000) -0.03 -0.0031 -0.0031
ABBOTT LABORATORIES / DE (000000000) -0.03 -0.0031 -0.0031
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0032 -0.0032
MEDTRONIC PLC / DE (000000000) -0.03 -0.0032 -0.0032
INSULET CORP / DE (000000000) -0.03 -0.0032 -0.0032
INCYTE CORP / DE (000000000) -0.03 -0.0035 -0.0035
SCHOLAR ROCK HOLDING CORP / DE (000000000) -0.03 -0.0036 -0.0036
PENUMBRA INC / DE (000000000) -0.04 -0.0037 -0.0037
LABCORP HOLDINGS INC / DE (000000000) -0.04 -0.0037 -0.0037
INCYTE CORP / DE (000000000) -0.04 -0.0038 -0.0038
WATERS CORP / DE (000000000) -0.04 -0.0040 -0.0040
BOSTON SCIENTIFIC CORP / DE (000000000) -0.04 -0.0040 -0.0040
VEEVA SYSTEMS INC / DE (000000000) -0.04 -0.0041 -0.0041
NEUROCRINE BIOSCIENCES INC / DE (000000000) -0.04 -0.0041 -0.0041
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0042 -0.0042
MOONLAKE IMMUNOTHERAPEUTICS / DE (000000000) -0.04 -0.0042 -0.0042
RARE US FLEX / DE (000000000) -0.04 -0.0043 -0.0043
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0044 -0.0044
ABBOTT LABORATORIES / DE (000000000) -0.04 -0.0047 -0.0047
ALCON AG / DE (000000000) -0.05 -0.0048 -0.0048
INSMED INC / DE (000000000) -0.05 -0.0048 -0.0048
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0049 -0.0049
CHARLES RIVER LABORATORIES INT / DE (000000000) -0.05 -0.0050 -0.0050
ALKERMES PLC / DE (000000000) -0.05 -0.0050 -0.0050
AXSM US FLEX / DE (000000000) -0.05 -0.0056 -0.0056
JUL25 UCB BB C @ 170.1521 / DE (000000000) -0.05 -0.0056 -0.0056
PROTAGONIST THERAPEUTICS INC / DE (000000000) -0.06 -0.0059 -0.0059
ARCELLX INC / DE (000000000) -0.06 -0.0059 -0.0059
DEXCOM INC / DE (000000000) -0.06 -0.0060 -0.0060
STRYKER CORP / DE (000000000) -0.06 -0.0060 -0.0060
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0064 -0.0064
GLAUKOS CORP / DE (000000000) -0.06 -0.0067 -0.0067
EXELIXIS INC / DE (000000000) -0.06 -0.0068 -0.0068
BOSTON SCIENTIFIC CORP / DE (000000000) -0.07 -0.0069 -0.0069
MERUS NV / DE (000000000) -0.07 -0.0069 -0.0069
ABBVIE INC / DE (000000000) -0.07 -0.0070 -0.0070
MEDTRONIC PLC / DE (000000000) -0.07 -0.0070 -0.0070
ENCOMPASS HEALTH CORP / DE (000000000) -0.07 -0.0072 -0.0072
DEXCOM INC / DE (000000000) -0.07 -0.0073 -0.0073
JUL25 GALD SW C @ 115.7 / DE (000000000) -0.07 -0.0074 -0.0074
PTC THERAPEUTICS INC / DE (000000000) -0.07 -0.0078 -0.0078
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.0079 -0.0079
AUG25 2413 JP C @ 2093.8604 / DE (000000000) -0.08 -0.0079 -0.0079
EDWARDS LIFESCIENCES CORP / DE (000000000) -0.08 -0.0079 -0.0079
EDWARDS LIFESCIENCES CORP / DE (000000000) -0.08 -0.0079 -0.0079
ENCOMPASS HEALTH CORP / DE (000000000) -0.08 -0.0081 -0.0081
REPLIGEN CORP / DE (000000000) -0.08 -0.0081 -0.0081
REPLIGEN CORP / DE (000000000) -0.08 -0.0081 -0.0081
INSPIRE MEDICAL SYSTEMS INC / DE (000000000) -0.08 -0.0086 -0.0086
ASCENDIS PHARMA A/S / DE (000000000) -0.08 -0.0088 -0.0088
ALKERMES PLC / DE (000000000) -0.09 -0.0090 -0.0090
DEXCOM INC / DE (000000000) -0.09 -0.0094 -0.0094
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.09 -0.0095 -0.0095
STRYKER CORP / DE (000000000) -0.09 -0.0096 -0.0096
GUARDANT HEALTH INC / DE (000000000) -0.09 -0.0096 -0.0096
NEUROCRINE BIOSCIENCES INC / DE (000000000) -0.10 -0.0103 -0.0103
WATERS CORP / DE (000000000) -0.10 -0.0103 -0.0103
MCKESSON CORP / DE (000000000) -0.10 -0.0105 -0.0105
NUVALENT INC / DE (000000000) -0.10 -0.0107 -0.0107
EXELIXIS INC / DE (000000000) -0.10 -0.0109 -0.0109
QIAGEN NV / DE (000000000) -0.11 -0.0110 -0.0110
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.11 -0.0112 -0.0112
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -0.0117 -0.0117
IONIS PHARMACEUTICALS INC / DE (000000000) -0.11 -0.0117 -0.0117
PROTAGONIST THERAPEUTICS INC / DE (000000000) -0.12 -0.0121 -0.0121
NATERA INC / DE (000000000) -0.12 -0.0122 -0.0122
NATERA INC / DE (000000000) -0.12 -0.0122 -0.0122
WEST PHARMACEUTICAL SERVICES I / DE (000000000) -0.12 -0.0122 -0.0122
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -0.0130 -0.0130
WEST PHARMACEUTICAL SERVICES I / DE (000000000) -0.13 -0.0132 -0.0132
CENCORA INC / DE (000000000) -0.13 -0.0135 -0.0135
INSULET CORP / DE (000000000) -0.13 -0.0135 -0.0135
BIO-TECHNE CORP / DE (000000000) -0.13 -0.0136 -0.0136
ABBOTT LABORATORIES / DE (000000000) -0.13 -0.0136 -0.0136
AUG25 2269 HK C @ 26.3865 / DE (000000000) -0.13 -0.0140 -0.0140
XENON PHARMACEUTICALS INC / DE (000000000) -0.13 -0.0140 -0.0140
METTLER-TOLEDO INTERNATIONAL I / DE (000000000) -0.15 -0.0158 -0.0158
QUEST DIAGNOSTICS INC / DE (000000000) -0.16 -0.0164 -0.0164
JUL25 GALD SW C @ 111.1867 / DE (000000000) -0.17 -0.0178 -0.0178
RHYTHM PHARMACEUTICALS INC / DE (000000000) -0.18 -0.0188 -0.0188
RHYTHM PHARMACEUTICALS INC / DE (000000000) -0.19 -0.0197 -0.0197
BRIDGEBIO PHARMA INC / DE (000000000) -0.23 -0.0239 -0.0239
EXACT SCIENCES CORP / DE (000000000) -0.25 -0.0265 -0.0265
GB00H240B223 / LME Nickel Base Metal -0.30 -0.0309 -0.0309
TENET HEALTHCARE CORP / DE (000000000) -0.42 -0.0443 -0.0443
ALNYLAM PHARMACEUTICALS INC / DE (000000000) -0.46 -0.0478 -0.0478
GUARDANT HEALTH INC / DE (000000000) -0.46 -0.0478 -0.0478
ALNYLAM PHARMACEUTICALS INC / DE (000000000) -0.61 -0.0634 -0.0634
VEEVA SYSTEMS INC / DE (000000000) -1.06 -0.1105 -0.1105
INSMED INC / DE (000000000) -1.42 -0.1486 -0.1486