0001752724-23-216657.txt : 20230926 0001752724-23-216657.hdr.sgml : 20230926 20230926125422 ACCESSION NUMBER: 0001752724-23-216657 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07319 FILM NUMBER: 231279536 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000945908 S000042575 Fidelity MSCI Health Care Index ETF C000131667 Fidelity MSCI Health Care Index ETF FHLC NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000042575 C000131667 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Health Care Index ETF S000042575 549300Y1NOU164X4H550 2023-07-31 2023-07-31 N 3093535553.00 218204.56 3093317348.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 127626.45000000 N Cano Health Inc N/A 13781Y103 116162.00000000 NS USD 170758.14000000 0.005520227017 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 68164.00000000 NS USD 2824034.52000000 0.091294691164 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 45283.00000000 NS USD 365433.81000000 0.011813654043 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 8418.00000000 NS USD 563416.74000000 0.018213997354 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 6666.00000000 NS USD 291570.84000000 0.009425830173 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 7795.00000000 NS USD 906324.65000000 0.029299439660 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 27088.00000000 NS USD 5676019.52000000 0.183492958550 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 46269.00000000 NS USD 2914021.62000000 0.094203771930 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 57.00000000 NC USD 162123.27000000 0.005241081070 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Health Care Select Sector Futures IXCU3 Index 2023-09-15 7599566.73000000 USD 162123.27000000 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 108709.00000000 NS USD 2520961.71000000 0.081497028142 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 23232.00000000 NS USD 176330.88000000 0.005700381181 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 23817.00000000 NS USD 424895.28000000 0.013735909773 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 54455.00000000 NS USD 1879786.60000000 0.060769277389 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 112444.00000000 NS USD 4668674.88000000 0.150927769578 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 23755.00000000 NS USD 460847.00000000 0.014898148107 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 17440.00000000 NS USD 1584249.60000000 0.051215230173 Long EC CORP US N 1 N N N Nutex Health Inc N/A 67079U108 171638.00000000 NS USD 71813.34000000 0.002321563936 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 23852.00000000 NS USD 425519.68000000 0.013756095222 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 52897.00000000 NS USD 1607539.83000000 0.051968150982 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 44506.00000000 NS USD 1051676.78000000 0.033998347454 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 65739.00000000 NS USD 12845400.60000000 0.415262941142 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 41111.00000000 NS USD 339165.75000000 0.010964466680 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 56488.00000000 NS USD 113540.88000000 0.003670521553 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 88518.00000000 NS USD 1529591.04000000 0.049448241732 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 21406.00000000 NS USD 2293652.90000000 0.074148645018 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 26135.00000000 NS USD 358833.55000000 0.011600282466 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 633365.00000000 NS USD 6669333.45000000 0.215604566190 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 41014.00000000 NS USD 516776.40000000 0.016706219950 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 8395.00000000 NS USD 418071.00000000 0.013515296133 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 12982.00000000 NS USD 114241.60000000 0.003693174257 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 5800.00000000 NS USD 100746.00000000 0.003256891830 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 27165.00000000 NS USD 283602.60000000 0.009168234877 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 136451.00000000 NS USD 48077145.34000000 1.554226092070 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 21079.00000000 NS USD 480390.41000000 0.015529942643 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 18438.00000000 NS USD 474962.88000000 0.015354482793 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1376429.00000000 NS USD 230593150.37000000 7.454558468961 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 100906.00000000 NS USD 745695.34000000 0.024106654959 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 494151.00000000 NS USD 250223241.87000000 8.089155223475 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 94398.00000000 NS USD 9207580.92000000 0.297660404117 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 23877.00000000 NS USD 1507832.55000000 0.048744838636 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 19083.00000000 NS USD 206096.40000000 0.006662633567 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 26504.00000000 NS USD 1728325.84000000 0.055872891311 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 21271.00000000 NS USD 435842.79000000 0.014089818175 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 10572.00000000 NS USD 442755.36000000 0.014313286033 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 27967.00000000 NS USD 4798018.52000000 0.155109158858 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 21724.00000000 NS USD 431873.12000000 0.013961487663 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 7360.00000000 NS USD 171708.80000000 0.005550959719 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 66947.00000000 NS USD 8231133.65000000 0.266094057699 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 24052.00000000 NS USD 874290.20000000 0.028263837864 Long EC CORP US N 1 N N N 23andMe Holding Co N/A 90138Q108 144162.00000000 NS USD 276791.04000000 0.008948032446 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 6946.00000000 NS USD 138989.46000000 0.004493216968 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 000000000 15938.00000000 NS USD 418213.12000000 0.013519890554 Long EC CORP NL N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 53130.00000000 NS USD 734787.90000000 0.023754041930 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 84004.00000000 NS USD 295694.08000000 0.009559125259 Long EC CORP US N 1 N N N Sharecare Inc N/A 81948W104 150818.00000000 NS USD 209637.02000000 0.006777093857 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 3796.00000000 NS USD 738948.34000000 0.023888539608 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 934508.00000000 NS USD 139783706.64000000 4.518893178240 Long EC CORP US N 1 N N N Zymeworks Inc N/A 98985Y108 16945.00000000 NS USD 126409.70000000 0.004086541591 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 160732.00000000 NS USD 3078017.80000000 0.099505399973 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 25082.00000000 NS USD 1388288.70000000 0.044880254549 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 33230.00000000 NS USD 4617640.80000000 0.149277952432 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 42984.00000000 NS USD 960692.40000000 0.031057026867 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 21242.00000000 NS USD 364725.14000000 0.011790744334 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 27719.00000000 NS USD 273586.53000000 0.008844437837 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 122130.00000000 NS USD 262579.50000000 0.008488605287 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 66050.00000000 NS USD 190884.50000000 0.006170867017 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 204314.00000000 NS USD 112098919.24000000 3.623906202075 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 14477.00000000 NS USD 176329.86000000 0.005700348206 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 21220.00000000 NS USD 183340.80000000 0.005926996145 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 2811.00000000 NS USD 361663.26000000 0.011691760633 Long EC CORP US N 1 N N N Repare Therapeutics Inc N/A 760273102 10552.00000000 NS USD 97078.40000000 0.003138326562 Long EC CORP CA N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 125596.00000000 NS USD 1659123.16000000 0.053635724146 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 26734.00000000 NS USD 264399.26000000 0.008547434039 Long EC CORP KY N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 43006.00000000 NS USD 202988.32000000 0.006562156323 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 17379.00000000 NS USD 264334.59000000 0.008545343404 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 86771.00000000 NS USD 2583172.67000000 0.083508168707 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 30023.00000000 NS USD 98775.67000000 0.003193195488 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 33291.00000000 NS USD 421464.06000000 0.013624986140 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 156640.00000000 NS USD 19074052.80000000 0.616621272615 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 24393.00000000 NS USD 955717.74000000 0.030896207286 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 99368.00000000 NS USD 8737428.24000000 0.282461424283 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 242314.00000000 NS USD 785097.36000000 0.025380433740 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 6503.00000000 NS USD 135002.28000000 0.004364320397 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 27953.00000000 NS USD 464858.39000000 0.015027827333 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 4526.00000000 NS USD 68885.72000000 0.002226920559 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 14472.00000000 NS USD 271494.72000000 0.008776814319 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 30326.00000000 NS USD 2264442.42000000 0.073204335828 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 26442.00000000 NS USD 1596303.54000000 0.051604906971 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 28192.00000000 NS USD 977698.56000000 0.031606797811 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 54513.00000000 NS USD 338525.73000000 0.010943776272 Long EC CORP US N 1 N N N Harrow Health Inc N/A 415858109 16531.00000000 NS USD 365004.48000000 0.011799774768 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 16280.00000000 NS USD 1710376.80000000 0.055292639174 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 39837.00000000 NS USD 374069.43000000 0.012092824235 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 34730.00000000 NS USD 1212771.60000000 0.039206181047 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 23395.00000000 NS USD 276762.85000000 0.008947121126 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 3335.00000000 NS USD 0.03000000 0.000000000969 Long EC CORP US N 3 N N N Beam Therapeutics Inc N/A 07373V105 30653.00000000 NS USD 946258.11000000 0.030590398701 Long EC CORP US N 1 N N N Compass Therapeutics Inc N/A 20454B104 40076.00000000 NS USD 115018.12000000 0.003718277403 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 57348.00000000 NS USD 1721013.48000000 0.055636499141 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 28853.00000000 NS USD 2942717.47000000 0.095131444288 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 51767.00000000 NS USD 248999.27000000 0.008049586962 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 53355.00000000 NS USD 450316.20000000 0.014557711003 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 38384.00000000 NS USD 354668.16000000 0.011465624766 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 34628.00000000 NS USD 595255.32000000 0.019243267112 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 36323.00000000 NS USD 95892.72000000 0.003099996191 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 28819.00000000 NS USD 166573.82000000 0.005384957352 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 54513.00000000 NS USD 3746133.36000000 0.121104074946 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 18382.00000000 NS USD 418374.32000000 0.013525101787 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 28912.00000000 NS USD 887309.28000000 0.028684715470 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 10925.00000000 NS USD 215331.75000000 0.006961191683 Long EC CORP US N 1 N N N Horizon Therapeutics Plc N/A 000000000 115166.00000000 NS USD 11547694.82000000 0.373311028880 Long EC CORP IE N 1 N N N Seagen Inc N/A 81181C104 74405.00000000 NS USD 14269390.90000000 0.461297348207 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 50314.00000000 NS USD 1642248.96000000 0.053090219172 Long EC CORP JE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 704757.00000000 NS USD 61849474.32000000 1.999454545172 Long EC CORP IE N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 32956.00000000 NS USD 226078.16000000 0.007308598974 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 29258.00000000 NS USD 775922.16000000 0.025083820138 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 4424000.00000000 NS USD 4424000.00000000 0.143017980429 Long STIV RF US N 1 N N N Inari Medical Inc N/A 45332Y109 24995.00000000 NS USD 1426464.65000000 0.046114397241 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 291719.00000000 NS USD 19863146.71000000 0.642130905838 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 22205.00000000 NS USD 156989.35000000 0.005075112971 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 104502.00000000 NS USD 256029.90000000 0.008276871434 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 28088.00000000 NS USD 1157506.48000000 0.037419583884 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 63092.00000000 NS USD 1750803.00000000 0.056599527393 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 12902.00000000 NS USD 451053.92000000 0.014581559833 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 41923.00000000 NS USD 1774600.59000000 0.057368850011 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 245029.00000000 NS USD 46087504.61000000 1.489905477472 Long EC CORP US N 1 N N N Point Biopharma Global Inc N/A 730541109 32810.00000000 NS USD 293321.40000000 0.009482421845 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 71558.00000000 NS USD 3074131.68000000 0.099379770444 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 761387.00000000 NS USD 39477915.95000000 1.276232326111 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 111172.00000000 NS USD 15358411.80000000 0.496502947159 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 17412.00000000 NS USD 307670.04000000 0.009946281139 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 23886.00000000 NS USD 56609.82000000 0.001830068293 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 16313.00000000 NS USD 1974688.65000000 0.063837247445 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 77831.00000000 NS USD 17305722.85000000 0.559455138307 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 125686.00000000 NS USD 59277288.18000000 1.916301546296 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 54328.00000000 NS USD 213509.04000000 0.006902267564 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 41637.00000000 NS USD 571676.01000000 0.018481000996 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 42714.00000000 NS USD 1099885.50000000 0.035556827059 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 76538.00000000 NS USD 20679802.22000000 0.668531543665 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 10785.00000000 NS USD 359895.45000000 0.011634611307 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 6720.00000000 NS USD 1379616.00000000 0.044599885643 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 15418.00000000 NS USD 4437454.58000000 0.143452936771 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 35755.00000000 NS USD 491273.70000000 0.015881774957 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 7516.00000000 NS USD 322511.56000000 0.010426074135 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 75005.00000000 NS USD 831805.45000000 0.026890401349 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 24503.00000000 NS USD 5947368.16000000 0.192265050432 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 60100.00000000 NS USD 1757324.00000000 0.056810336672 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A 230031106 8233.00000000 NS USD 87187.47000000 0.002818575017 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 8548.00000000 NS USD 782740.36000000 0.025304237225 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 36895.00000000 NS USD 10210691.25000000 0.330088707359 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 38671.00000000 NS USD 14613384.19000000 0.472417878410 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 50068.00000000 NS USD 725986.00000000 0.023469496279 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 150390.00000000 NS USD 41901661.80000000 1.354586583918 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 19197.00000000 NS USD 5823601.92000000 0.188263965963 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 7865.00000000 NS USD 413305.75000000 0.013361246307 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 54772.00000000 NS USD 2322880.52000000 0.075093508306 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 7464.00000000 NS USD 195706.08000000 0.006326737866 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 39335.00000000 NS USD 1032543.75000000 0.033379819581 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 98603.00000000 NS USD 22063407.28000000 0.713260386656 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 76991.00000000 NS USD 15723102.02000000 0.508292562608 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 9185.00000000 NS USD 383473.75000000 0.012396844772 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 173657.00000000 NS USD 20432482.62000000 0.660536256660 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 30615.00000000 NS USD 608626.20000000 0.019675517622 Long EC CORP VG N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 180747.00000000 NS USD 51225507.27000000 1.656005559721 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 100061.00000000 NS USD 726442.86000000 0.023484265536 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 20430.00000000 NS USD 1239896.70000000 0.040083074587 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 346841.00000000 NS USD 877507.73000000 0.028367853380 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 18888.00000000 NS USD 472011.12000000 0.015259059024 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 35281.00000000 NS USD 623415.27000000 0.020153615028 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 42050.00000000 NS USD 51511.25000000 0.001665242980 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 21597.00000000 NS USD 1182867.69000000 0.038239454823 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 25073.00000000 NS USD 613536.31000000 0.019834250446 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 67959.00000000 NS USD 959581.08000000 0.031021100388 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 21236.00000000 NS USD 750904.96000000 0.024275070269 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 21136.00000000 NS USD 464569.28000000 0.015018481056 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 115745.00000000 NS USD 2062575.90000000 0.066678444778 Long EC CORP US N 1 N N N ATAI Life Sciences NV 391200Z8UWPJSNBNCA11 000000000 62953.00000000 NS USD 131571.77000000 0.004253419716 Long EC CORP NL N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 157345.00000000 NS USD 46432509.50000000 1.501058710429 Long EC CORP US N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 8416.00000000 NS USD 606036.16000000 0.019591787448 Long EC CORP VG N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 20645.00000000 NS USD 179405.05000000 0.005799762190 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 38917.00000000 NS USD 1769555.99000000 0.057205769427 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 30545.00000000 NS USD 743465.30000000 0.024034562776 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 39819.00000000 NS USD 2282823.27000000 0.073798547412 Long EC CORP CH N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 10471.00000000 NS USD 198634.87000000 0.006421419066 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 677956.00000000 NS USD 50636533.64000000 1.636965365533 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 10042.00000000 NS USD 91783.88000000 0.002967166626 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 57868.00000000 NS USD 1645187.24000000 0.053185207163 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 83717.00000000 NS USD 16086221.55000000 0.520031401178 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 56539.00000000 NS USD 2020138.47000000 0.065306538012 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A 000000000 14328.00000000 NS USD 269939.52000000 0.008726538198 Long EC CORP BM N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 43003.00000000 NS USD 385306.88000000 0.012456105746 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 28213.00000000 NS USD 1649049.85000000 0.053310076666 Long EC CORP GB N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 21344.00000000 NS USD 646082.88000000 0.020886407931 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 44392.00000000 NS USD 260137.12000000 0.008409648629 Long EC CORP US N 1 N N N Orchestra BioMed Holdings Inc N/A 68572M106 6693.00000000 NS USD 39287.91000000 0.001270089860 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 46114.00000000 NS USD 386896.46000000 0.012507493296 Long EC CORP US N 1 N N N SomaLogic Inc 549300D3W3Q8CN30YO25 83444K105 84521.00000000 NS USD 207076.45000000 0.006694316381 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 23424.00000000 NS USD 1016601.60000000 0.032864445690 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc 254900RJNIRS9COSQR41 15678U128 33418.00000000 NS USD 1022256.62000000 0.033047259781 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 17219.00000000 NS USD 1604466.42000000 0.051868794542 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 9161.00000000 NS USD 201633.61000000 0.006518361593 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 29533.00000000 NS USD 414347.99000000 0.013394939585 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 57902.00000000 NS USD 2259336.04000000 0.073039258036 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 18424.00000000 NS USD 1445731.28000000 0.046737244102 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 16495.00000000 NS USD 119093.90000000 0.003850038214 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 73876.00000000 NS USD 162527.20000000 0.005254139219 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 45323.00000000 NS USD 2802774.32000000 0.090607396664 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 18971.00000000 NS USD 265594.00000000 0.008586057299 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 71828.00000000 NS USD 2631777.92000000 0.085079467236 Long EC CORP IE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 100315.00000000 NS USD 6392071.80000000 0.206641319980 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 63886.00000000 NS USD 118189.10000000 0.003820788063 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 10237.00000000 NS USD 1321596.70000000 0.042724252028 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 12741.00000000 NS USD 2109654.78000000 0.068200399194 Long EC CORP US N 1 N N N CONTRA AKOUOS INC N/A 009CVR036 11863.00000000 NS USD 9371.77000000 0.000302968268 N/A DE US N 1 N/A N/A Akouos, Inc. Akouos, Inc. 2499-12-31 XXXX 0.00000000 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 41197.00000000 NS USD 2482943.19000000 0.080267974808 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 16020.00000000 NS USD 183909.60000000 0.005945384171 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7.00000000 NC USD 44152.68000000 0.001427356944 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU3 Index 2023-09-15 660607.32000000 USD 44152.68000000 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 15888.00000000 NS USD 372573.60000000 0.012044467412 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 103324.00000000 NS USD 428794.60000000 0.013861966028 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 41251.00000000 NS USD 170366.63000000 0.005507570378 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 185540.00000000 NS USD 60189176.00000000 1.945780830743 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 68829.00000000 NS USD 617396.13000000 0.019959029755 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 282987.00000000 NS USD 66261406.05000000 2.142082385546 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 25016.00000000 NS USD 559357.76000000 0.018082779650 Long EC CORP US N 1 N N N Butterfly Network Inc N/A 124155102 74944.00000000 NS USD 192606.08000000 0.006226521830 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 15823.00000000 NS USD 3160960.71000000 0.102186757902 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 31853.00000000 NS USD 302922.03000000 0.009792788643 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 20291.00000000 NS USD 109165.58000000 0.003529077934 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 20082.00000000 NS USD 423127.74000000 0.013678769176 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 7170.00000000 NS USD 423173.40000000 0.013680245262 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 13036.00000000 NS USD 3300324.12000000 0.106692063834 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 23874.00000000 NS USD 113640.24000000 0.003673733639 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 27315.00000000 NS USD 866431.80000000 0.028009793448 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 8619.00000000 NS USD 91706.16000000 0.002964654113 Long EC CORP US N 1 N N N DICE Therapeutics Inc N/A 23345J104 15151.00000000 NS USD 712097.00000000 0.023020496114 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 36684.00000000 NS USD 1417102.92000000 0.045811753543 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 5079.00000000 NS USD 1038960.24000000 0.033587250287 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 38516.00000000 NS USD 1057264.20000000 0.034178976189 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 29565.00000000 NS USD 2863961.55000000 0.092585442338 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 134373.00000000 NS USD 2953518.54000000 0.095480618614 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 920632.00000000 NS USD 102493960.56000000 3.313399467781 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 58155.00000000 NS USD 1623687.60000000 0.052490172106 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 36187.00000000 NS USD 1739147.22000000 0.056222722213 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 18234.00000000 NS USD 452932.56000000 0.014642292043 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 32730.00000000 NS USD 443491.50000000 0.014337083785 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 25595.00000000 NS USD 86511.10000000 0.002796709495 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 31960.00000000 NS USD 2109360.00000000 0.068190869619 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 216763.00000000 NS USD 16907514.00000000 0.546581940857 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 14308.00000000 NS USD 811692.84000000 0.026240205855 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 28099.00000000 NS USD 306560.09000000 0.009910398949 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 46629.00000000 NS USD 1632481.29000000 0.052774452347 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 20880.00000000 NS USD 1438005.60000000 0.046487490225 Long EC CORP IE N 1 N N N Nuvalent Inc N/A 670703107 10863.00000000 NS USD 541520.55000000 0.017506142726 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 46398.00000000 NS USD 1526030.22000000 0.049333128421 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 86790.00000000 NS USD 2986443.90000000 0.096545021528 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 26691.00000000 NS USD 985431.72000000 0.031856793500 Long EC CORP CA N 1 N N N CONTRA SCILEX HLDG CO 2549003XWXGOPPI7QA78 808CNT018 34921.00000000 NS USD 181466.98000000 0.005866419754 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 16064.00000000 NS USD 351480.32000000 0.011362569061 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 11618.00000000 NS USD 77143.52000000 0.002493876680 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 67991.00000000 NS USD 951194.09000000 0.030749967845 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 205380.00000000 NS USD 25582132.80000000 0.827012877062 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 25403.00000000 NS USD 343448.56000000 0.011102920305 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 12659.00000000 NS USD 433570.75000000 0.014016368227 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 12289.00000000 NS USD 172783.34000000 0.005585697183 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2989975.00000000 NS USD 107818498.50000000 3.485529816537 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 83396.00000000 NS USD 6955226.40000000 0.224846842937 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 108944.00000000 NS USD 429239.36000000 0.013876344120 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 19317.00000000 NS USD 5034010.20000000 0.162738239661 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 33583.00000000 NS USD 4379894.86000000 0.141592160345 Long EC CORP IE N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 73580.00000000 NS USD 1522370.20000000 0.049214808198 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 7940.00000000 NS USD 4137454.60000000 0.133754611439 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 30674.00000000 NS USD 9339926.26000000 0.301938831614 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 39579.00000000 NS USD 4289967.81000000 0.138685020861 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 321066.00000000 NS USD 26349886.62000000 0.851832633120 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 12165.00000000 NS USD 270671.25000000 0.008750193384 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 24802.00000000 NS USD 201268.23000000 0.006506549678 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 11031.00000000 NS USD 428333.73000000 0.013847067137 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 57518.00000000 NS USD 777643.36000000 0.025139462667 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 47437.00000000 NS USD 97720.22000000 0.003159075160 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 42429.00000000 NS USD 1771835.04000000 0.057279445993 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 136342.00000000 NS USD 12471202.74000000 0.403165965053 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 91108.00000000 NS USD 17028085.20000000 0.550479736862 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 11937.00000000 NS USD 226086.78000000 0.007308877639 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 90376.00000000 NS USD 3052901.28000000 0.098693439311 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 10643.00000000 NS USD 672956.89000000 0.021755184295 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 30609.00000000 NS USD 653196.06000000 0.021116361059 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 67507.00000000 NS USD 1169896.31000000 0.037820119251 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 3335.00000000 NS USD 0.03000000 0.000000000969 Long EC CORP US N 3 N N N Schrodinger Inc/United States N/A 80810D103 31465.00000000 NS USD 1645934.15000000 0.053209353085 Long EC CORP US N 1 N N N ProKidney Corp N/A 000000000 16253.00000000 NS USD 208363.46000000 0.006735922523 Long EC CORP KY N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 37160.00000000 NS USD 1602339.20000000 0.051800026298 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 20027.00000000 NS USD 742000.35000000 0.023987204234 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 38375.00000000 NS USD 738335.00000000 0.023868711704 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 71711.00000000 NS USD 1584095.99000000 0.051210264307 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 10888.00000000 NS USD 260223.20000000 0.008412431402 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 22669.00000000 NS USD 451113.10000000 0.014583472989 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 48718.00000000 NS USD 3850183.54000000 0.124467783492 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 23508.00000000 NS USD 256472.28000000 0.008291172586 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 46065.00000000 NS USD 648595.20000000 0.020967625592 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 17799.00000000 NS USD 350462.31000000 0.011329659085 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 23864.00000000 NS USD 857194.88000000 0.027711184577 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 46888.00000000 NS USD 10030749.84000000 0.324271605855 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 17447.00000000 NS USD 617100.39000000 0.019949469145 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 20173.00000000 NS USD 460751.32000000 0.014895054987 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 31076.00000000 NS USD 1027994.08000000 0.033232738972 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 24120.00000000 NS USD 596246.40000000 0.019275306502 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 49265.00000000 NS USD 3681573.45000000 0.119016998105 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 36573.00000000 NS USD 1718199.54000000 0.055545530783 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 28778.00000000 NS USD 373826.22000000 0.012084961802 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 13265.00000000 NS USD 298197.20000000 0.009640045504 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 24665.00000000 NS USD 169695.20000000 0.005485864555 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 56957.00000000 NS USD 2575595.54000000 0.083263217118 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 48797.00000000 NS USD 268383.50000000 0.008676235567 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 51613.00000000 NS USD 5258848.57000000 0.170006759010 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 154365.00000000 NS USD 3042534.15000000 0.098358293291 Long EC CORP US N 1 N N N CONTRA RADIUS HEALTH I 549300EV6I2M6E0YVT27 750CVR011 20244.00000000 NS USD 1619.52000000 0.000052355442 N/A DE US N 1 N/A N/A Radius Health Inc Radius Health Inc 2499-12-31 XXXX 0.00000000 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 44873.00000000 NS USD 3048671.62000000 0.098556703906 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 110151.00000000 NS USD 30050294.31000000 0.971458499890 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 43066.00000000 NS USD 378119.48000000 0.012223753252 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 19975.00000000 NS USD 379525.00000000 0.012269190556 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 23662.00000000 NS USD 2893862.60000000 0.093552076105 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 11680.00000000 NS USD 4734604.80000000 0.153059135765 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 357249.00000000 NS USD 7348611.93000000 0.237564113287 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 72545.00000000 NS USD 29192108.00000000 0.943715264608 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 66255.00000000 NS USD 30267271.65000000 0.978472889801 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 46600.00000000 NS USD 1489336.00000000 0.048146886731 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 746.00000000 NS USD 418215.06000000 0.013519953269 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 63354.00000000 NS USD 1233502.38000000 0.039876360588 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 36095.00000000 NS USD 3121856.55000000 0.100922608266 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 22805.00000000 NS USD 835347.15000000 0.027004896552 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 23441.00000000 NS USD 482415.78000000 0.015595418305 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 48027.00000000 NS USD 1601700.45000000 0.051779376946 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 366914.00000000 NS USD 93585084.84000000 3.025395531667 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 26779.00000000 NS USD 2470094.96000000 0.079852620399 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 14101.00000000 NS USD 282725.05000000 0.009139865657 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 56949.00000000 NS USD 42251032.59000000 1.365880956614 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 10805.00000000 NS USD 1925234.90000000 0.062238518817 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 17806.00000000 NS USD 1646698.88000000 0.053234075088 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 24881.00000000 NS USD 6249360.77000000 0.202027793014 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 23271.00000000 NS USD 225961.41000000 0.007304824709 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 25873.00000000 NS USD 1653284.70000000 0.053446979852 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 73847.00000000 NS USD 155078.70000000 0.005013345949 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 29784.00000000 NS USD 634994.88000000 0.020527957802 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 224901.00000000 NS USD 418315.86000000 0.013523211907 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 17768.00000000 NS USD 458414.40000000 0.014819507614 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 19010.00000000 NS USD 361190.00000000 0.011676461200 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 27571.00000000 NS USD 629445.93000000 0.020348572716 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 24072.00000000 NS USD 1856914.08000000 0.060029860206 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 27089.00000000 NS USD 358658.36000000 0.011594618967 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 65903.00000000 NS USD 289314.17000000 0.009352877102 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 90424.00000000 NS USD 277601.68000000 0.008974238616 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 29394.00000000 NS USD 530561.70000000 0.017151867727 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11698.00000000 NS USD 14709884.06000000 0.475537502397 Long EC CORP US N 1 N N N EQRx Inc N/A 26886C107 116363.00000000 NS USD 198980.73000000 0.006432599943 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 18753.00000000 NS USD 326677.26000000 0.010560741857 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 26469.00000000 NS USD 2312331.84000000 0.074752493182 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 43971.00000000 NS USD 211940.22000000 0.006851551138 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 52848.00000000 NS USD 3489553.44000000 0.112809422601 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 67910.00000000 NS USD 786397.80000000 0.025422474043 Long EC CORP CA N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 11049.00000000 NS USD 159989.52000000 0.005172101726 Long EC CORP US N 1 N N N Aerovate Therapeutics Inc N/A 008064107 4516.00000000 NS USD 78804.20000000 0.002547562733 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 78301.00000000 NS USD 2292653.28000000 0.074116329550 Long EC CORP IE N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 260406.00000000 NS USD 3143100.42000000 0.101609374853 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 112550.00000000 NS USD 1532931.00000000 0.049556215134 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 51695.00000000 NS USD 981171.10000000 0.031719057228 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1344277.00000000 NS USD 143367142.05000000 4.634737594004 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 35568.00000000 NS USD 534231.36000000 0.017270499590 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 20183.00000000 NS USD 695102.52000000 0.022471102758 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 26188.00000000 NS USD 10246316.88000000 0.331240403936 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 26995.00000000 NS USD 427600.80000000 0.013823373156 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 18870.00000000 NS USD 108313.80000000 0.003501541801 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 59209.00000000 NS USD 8005648.89000000 0.258804642014 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 52546.00000000 NS USD 11851750.30000000 0.383140459415 Long EC CORP IE N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 199886.00000000 NS USD 249857.50000000 0.008077331610 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 20310.00000000 NS USD 144201.00000000 0.004661694348 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 39382.00000000 NS USD 14494151.28000000 0.468563346315 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 21854.00000000 NS USD 508979.66000000 0.016454168863 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 35198.00000000 NS USD 1419887.32000000 0.045901766940 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 26087.00000000 NS USD 419218.09000000 0.013552378976 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 31269.00000000 NS USD 8636810.49000000 0.279208678487 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 427885.00000000 NS USD 194495126.75000000 6.287590468145 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 45606.00000000 NS USD 423223.68000000 0.013681870701 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 69434.00000000 NS USD 5470704.86000000 0.176855596880 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 22391.00000000 NS USD 224357.82000000 0.007252984247 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 56735.00000000 NS USD 102123.00000000 0.003301407146 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 18155.00000000 NS USD 569703.90000000 0.018417247111 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 21699.00000000 NS USD 225018.63000000 0.007274346749 Long EC CORP NL N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 15090.00000000 NS USD 276147.00000000 0.008927212079 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 46675.00000000 NS USD 208637.25000000 0.006744773539 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 199411.00000000 NS USD 6257517.18000000 0.202291471424 Long EC CORP GB N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 38619.00000000 NS USD 503977.95000000 0.016292474816 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 13054.00000000 NS USD 336271.04000000 0.010870887210 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 180622.00000000 NS USD 2163851.56000000 0.069952459326 Long EC CORP BM N 1 N N N Catalent Inc N/A 148806102 95309.00000000 NS USD 4624392.68000000 0.149496225543 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 13418.00000000 NS USD 226093.30000000 0.007309088416 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 45693.00000000 NS USD 1164257.64000000 0.037637833718 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 43953.00000000 NS USD 24382047.69000000 0.788216821733 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 130526.00000000 NS USD 10366374.92000000 0.335121610630 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 11897.00000000 NS USD 116114.72000000 0.003753728018 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 267531.00000000 NS USD 12100427.13000000 0.391179622617 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1114170.00000000 NS USD 69290232.30000000 2.239997533228 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 19986.00000000 NS USD 146897.10000000 0.004748853203 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 28591.00000000 NS USD 694475.39000000 0.022450829054 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 58448.00000000 NS USD 661046.88000000 0.021370160430 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 46043.00000000 NS USD 228373.28000000 0.007382795047 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 161757.00000000 NS USD 245870.64000000 0.007948445384 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 661528.00000000 NS USD 50368741.92000000 1.628308260883 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 6865.00000000 NS USD 96110.00000000 0.003107020365 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 139851.00000000 NS USD 639119.07000000 0.020661283599 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 29806.00000000 NS USD 796118.26000000 0.025736714676 Long EC CORP US N 1 N N N 2023-08-25 FIDELITY COVINGTON TRUST Laura Del Prato Laura Del Prato President and Treasurer