Estatísticas Básicas
| Valor do Portfólio | $ 509,639,281 |
| Posições Atuais | 280 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Blackrock Health Sciences Trust divulgou 280 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 509,639,281 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blackrock Health Sciences Trust são 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) . As novas posições de Blackrock Health Sciences Trust incluem 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) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 21.10 | 21.10 | 4.1525 | 1.7530 |
| LLY / Eli Lilly and Company | 0.06 | 46.86 | 9.2227 | 1.2322 |
| EW / Edwards Lifesciences Corporation | 0.19 | 15.06 | 2.9632 | 1.2041 |
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 12.48 | 2.4565 | 1.1114 |
| HCA / HCA Healthcare, Inc. | 0.02 | 7.57 | 1.4897 | 1.0950 |
| JNJ / Johnson & Johnson | 0.13 | 20.14 | 3.9633 | 0.9653 |
| MDT / Medtronic plc | 0.18 | 15.35 | 3.0217 | 0.8863 |
| BSX / Boston Scientific Corporation | 0.29 | 31.62 | 6.2232 | 0.8127 |
| ABT / Abbott Laboratories | 0.21 | 28.11 | 5.5321 | 0.8060 |
| LH / Labcorp Holdings Inc. | 0.02 | 5.22 | 1.0276 | 0.7362 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.13 | 24.69 | 4.8586 | -2.0219 |
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 8.23 | 1.6206 | -1.9052 |
| GILD / Gilead Sciences, Inc. | 0.09 | 9.47 | 1.8636 | -1.1735 |
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 3.73 | 0.7348 | -1.0523 |
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 7.73 | 1.5223 | -1.0047 |
| MRKCL / Merck & Co., Inc. | 0.03 | 2.54 | 0.4997 | -0.8858 |
| UNH / UnitedHealth Group Incorporated | 0.07 | 22.37 | 4.4028 | -0.8281 |
| DHR / Danaher Corporation | 0.04 | 8.42 | 1.6564 | -0.7886 |
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 1.51 | 0.2971 | -0.6985 |
| BDX / Becton, Dickinson and Company | 0.04 | 6.48 | 1.2747 | -0.5411 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| ANTM / Anthem 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 | |||
| MRKCL / 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 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 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 | |||
| MRUS / 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 | |||
| ROIV / 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 | |||||
| ALKS / 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 | |||||
| WVE / 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 | |||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| NGNE / Neurogene Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| CMAXW / CareMax Inc - Warrants (08/06/2026) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CONTRA FREQUENCY THERA / (358CVR025) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| 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 |
