HLTH Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 10X GENOMICS INC | 6.79% | 10,019 | $762.4K |
| 2 | ILLUMINA INC | 5.80% | 2,434 | $651.7K |
| 3 | NATERA INC | 5.66% | 1,608 | $636.1K |
| 4 | TWIST BIOSCIENCE CORP | 5.44% | 3,925 | $610.9K |
| 5 | INTUITIVE SURGICAL INC | 5.28% | 1,430 | $592.8K |
| 6 | CYTOKINETICS INC | 4.76% | 8,742 | $534.3K |
| 7 | REVOLUTION MEDICINES INC | 4.66% | 2,605 | $523.3K |
| 8 | COGENT BIOSCIENCES INC | 4.52% | 16,849 | $507.8K |
| 9 | THERMO FISHER SCIENTIFIC INC | 4.44% | 754 | $499.2K |
| 10 | VERTEX PHARMACEUTICALS INC | 4.19% | 931 | $470.8K |
| 11 | CARDINAL HEALTH INC | 3.95% | 1,909 | $443.2K |
| 12 | DEXCOM INC | 3.69% | 4,915 | $414.3K |
| 13 | GUARDANT HEALTH INC | 3.67% | 2,447 | $411.9K |
| 14 | ABSCI CORP | 3.41% | 41,528 | $382.9K |
| 15 | STOKE THERAPEUTICS INC | 3.03% | 14,031 | $340.8K |
| 16 | HEARTFLOW INC | 2.81% | 6,403 | $316.1K |
| 17 | TEMPUS AI INC | 2.77% | 4,427 | $311.4K |
| 18 | GENERATE BIOMEDICINES INC | 2.65% | 21,960 | $298.0K |
| 19 | ARROWHEAD PHARMACEUTICALS INC | 2.60% | 4,760 | $292.6K |
| 20 | BEAM THERAPEUTICS INC | 2.22% | 10,084 | $249.8K |
| 21 | KYMERA THERAPEUTICS INC | 2.12% | 2,203 | $238.7K |
| 22 | OSCAR HEALTH INC | 2.11% | 7,215 | $237.4K |
| 23 | PARABILIS MEDICINES INC | 1.94% | 7,571 | $218.2K |
| 24 | DYNE THERAPEUTICS INC | 1.91% | 13,454 | $214.9K |
| 25 | RELAY THERAPEUTICS INC | 1.82% | 11,364 | $204.0K |
Country Weights
- United States: 98.02%
- Hong Kong: 1.24%
- Other: 0.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.