NPORT-P false 0000052848 XXXXXXXX S000004450 C000012223 C000012222 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD HEALTH CARE INDEX FUND S000004450 4G9X037GNB6OUK17TK21 2025-08-31 2025-05-31 N 17463704588.73 19828673.26 17443875915.47 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 16014358.88000000 N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 218210.00000000 NS USD 5151938.10000000 0.029534365670 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 128347.00000000 NS USD 984421.49000000 0.005643364437 Long EC CORP US N 1 N N N Prevail Therapeutics Inc N/A N/A 78.00000000 NS USD 39.00000000 0.000000223574 Long EC CORP US N 3 N N N Disc Medicine Inc N/A 254604101 58148.00000000 NS USD 2714348.64000000 0.015560467485 Long EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 NC USD -329997.00000000 -0.00189176420 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JOHNSON&JOHNSON Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 46893000.00000000 USD -329997.00000000 N N N Alumis Inc N/A 022307102 90126.00000000 NS USD 315441.00000000 0.001808319444 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 710789.00000000 NS USD 44189752.13000000 0.253325306509 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 131617.00000000 NS USD 3372027.54000000 0.019330724182 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 44615.00000000 NS USD 25646486.60000000 0.147022867648 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 172675.00000000 NS USD 1818267.75000000 0.010423530635 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 159354.00000000 NS USD 495590.94000000 0.002841059764 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1198452.00000000 NS USD 482760434.64000000 2.767506699654 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 106308.00000000 NS USD 561306.24000000 0.003217783953 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 114158.00000000 NS USD 30476761.26000000 0.174713242674 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 1971929.00000000 NS USD 25457603.39000000 0.145940062365 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 263806.00000000 NS USD 1986459.18000000 0.011387716753 Long EC CORP US N 1 N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 804556.00000000 NS USD 34628090.24000000 0.198511445551 Long EC CORP US N 1 N N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C885 172994.00000000 NS USD 1255936.44000000 0.007199870293 Long EC CORP US N 1 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 532888.00000000 NS USD 17414779.84000000 0.099833201774 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1431500.00000000 NS USD 100978010.00000000 0.578873700370 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 623708.00000000 NS USD 57487166.36000000 0.329555006230 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International Plc N/A G52694109 117748.00000000 NS USD 3221585.28000000 0.018468288215 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4018089.00000000 NS USD 333421025.22000000 1.911393011711 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 127103.00000000 NS USD 149981.54000000 0.000859794811 Long EC CORP US N 1 N N Outset Medical Inc N/A 690145206 9942.00000000 NS USD 174680.94000000 0.001001388343 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 699647.00000000 NS USD 4246857.29000000 0.024345835240 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 187305.00000000 NS USD 711759.00000000 0.004080280113 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 102137.00000000 NS USD 1445238.55000000 0.008285076992 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 222075.00000000 NS USD 40182250.50000000 0.230351618497 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 64387.00000000 NS USD 1572330.54000000 0.009013653545 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 227486.00000000 NS USD 4890949.00000000 0.028038201049 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 53851.00000000 NS USD 1714885.10000000 0.009830871924 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 157064.00000000 NS USD 10634803.44000000 0.060965828302 Long EC CORP US N 1 N N N American Well Corp N/A 03044L204 39115.00000000 NS USD 263635.10000000 0.001511333268 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 349643.00000000 NS USD 60607117.62000000 0.347440660055 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 176850.00000000 NS USD 3460954.50000000 0.019840513179 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 187761.00000000 NS USD 3713912.58000000 0.021290638605 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 270230.00000000 NS USD 3823754.50000000 0.021920326185 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 618698.00000000 NS USD 6651003.50000000 0.038128014279 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 538063.00000000 NS USD 9830411.01000000 0.056354511220 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 G72800108 110431.00000000 NS USD 506878.29000000 0.002905766427 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 132801.00000000 NS USD 42343598.85000000 0.242741917307 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 286457.00000000 NS USD 653121.96000000 0.003744133260 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1684169.00000000 NS USD 485343822.42000000 2.782316411627 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 398977.00000000 NS USD 22370640.39000000 0.128243519378 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 142940.00000000 NS USD 923392.40000000 0.005293504749 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 426942.00000000 NS USD 11429237.34000000 0.065520056410 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 98619.00000000 NS USD 10370774.04000000 0.059452234642 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 205648.00000000 NS USD 1801476.48000000 0.010327271810 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 102287.00000000 NS USD 9622138.09000000 0.055160551110 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4686678.00000000 NS USD 872237642.58000000 5.000251359312 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 445431.00000000 NS USD 1496648.16000000 0.008579791367 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 771977.00000000 NS USD 743954.23000000 0.004264844771 Long EC CORP US N 1 N N ATAI Life Sciences NV 391200Z8UWPJSNBNCA11 N0731H103 387009.00000000 NS USD 893990.79000000 0.005124954994 Long EC CORP US N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 198702.00000000 NS USD 20138447.70000000 0.115447093281 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 341585.00000000 NS USD 17793162.65000000 0.102002345901 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 117096.00000000 NS USD 2562060.48000000 0.014687449580 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 52924.00000000 NS USD 402222.40000000 0.002305808651 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 100159.00000000 NS USD 865874.56000000 0.004963773900 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 134448.00000000 NS USD 4638456.00000000 0.026590741773 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1074949.00000000 NS USD 411318485.36000000 2.357953515337 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 187109.00000000 NS USD 1496872.00000000 0.008581074568 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 81368.00000000 NS USD 5968342.80000000 0.034214545144 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 102071.00000000 NS USD 1148298.75000000 0.006582818838 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 343949.00000000 NS USD 952738.73000000 0.005461737601 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 369433.00000000 NS USD 2375454.19000000 0.013617697130 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 460031.00000000 NS USD 112610988.49000000 0.645561737745 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 121950.00000000 NS USD 3614598.00000000 0.020721300802 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 299851.00000000 NS USD 6890575.98000000 0.039501404466 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 204609.00000000 NS USD 7693298.40000000 0.044103147931 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 42664.00000000 NS USD 1238109.28000000 0.007097673051 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 185942.00000000 NS USD 64938384.08000000 0.372270385289 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 463712.00000000 NS USD 16280928.32000000 0.093333204150 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 118615.00000000 NS USD 263325.30000000 0.001509557286 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 59338.00000000 NS USD 6063750.22000000 0.034761484485 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 70818.00000000 NS USD 2594771.52000000 0.014874971208 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 363981.00000000 NS USD 283541.20000000 0.001625448388 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 235119.00000000 NS USD 83067.54000000 0.000476198870 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 186160.00000000 NS USD 5454488.00000000 0.031268784680 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 141259.00000000 NS USD 19247951.34000000 0.110342170703 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 459719.00000000 NS USD 33600861.71000000 0.192622682440 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 51801.00000000 NS USD 3689267.22000000 0.021149354867 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 300945.00000000 NS USD 4625524.65000000 0.026516610599 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 63274.00000000 NS USD 375214.82000000 0.002150983083 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 274414.00000000 NS USD 2464237.72000000 0.014126663890 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 191989.00000000 NS USD 2296188.44000000 0.013163292671 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 82836.00000000 NS USD 24428336.40000000 0.140039613434 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 260991.00000000 NS USD 8085501.18000000 0.046351517398 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 405224.00000000 NS USD 4603344.64000000 0.026389459901 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 1069202.00000000 NS USD 1454114.72000000 0.008335961153 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 172933.00000000 NS USD 4235129.17000000 0.024278601788 Long EC CORP US N 1 N N N Korro Bio Inc N/A 500946108 14218.00000000 NS USD 162369.56000000 0.000930811253 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 559989.00000000 NS USD 31672977.84000000 0.181570758663 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6354509.00000000 NS USD 306795694.52000000 1.758758752966 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 871443.00000000 NS USD 275933711.52000000 1.581837160830 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 112796.00000000 NS USD 8415709.56000000 0.048244493372 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 568457.00000000 NS USD 79771570.81000000 0.457304163343 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 333331.00000000 NS USD 3279977.04000000 0.018803028959 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 311610.00000000 NS USD 1872776.10000000 0.010736009067 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 1138973.00000000 NS USD 12517313.27000000 0.071757637641 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 251691.00000000 NS USD 631744.41000000 0.003621582801 Long EC CORP US N 1 N N N Mural Oncology PLC N/A G63365103 47280.00000000 NS USD 123873.60000000 0.000710126583 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 351540.00000000 NS USD 5649247.80000000 0.032385278520 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 23134.00000000 NS USD 402300.26000000 0.002306254997 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 324742.00000000 NS USD 3091543.84000000 0.017722803435 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 305888.00000000 NS USD 87973.39000000 0.000504322493 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 338648.00000000 NS USD 166032341.44000000 0.951808773718 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 112882.00000000 NS USD 731475.36000000 0.004193307516 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 386100.00000000 NS USD 837837.00000000 0.004803043796 Long EC CORP US N 1 N N Arvinas Inc N/A 04335A105 151518.00000000 NS USD 1090929.60000000 0.006253940381 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 123908.00000000 NS USD 2206801.48000000 0.012650866646 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 785080.00000000 NS USD 3281634.40000000 0.018812530058 Long EC CORP US N 1 N N agilon health Inc N/A 00857U107 972054.00000000 NS USD 2157959.88000000 0.012370873826 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 621473.00000000 NS USD 9931138.54000000 0.056931949001 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 384738.00000000 NS USD 13177276.50000000 0.075540989650 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 175578.00000000 NS USD 5495591.40000000 0.031504416946 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 904904.00000000 NS USD 756590.23000000 0.004337282801 Long EC CORP US N 1 N N Nurix Therapeutics Inc N/A 67080M103 189278.00000000 NS USD 2012025.14000000 0.011534277988 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 595178.00000000 NS USD 226994937.42000000 1.301287274227 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 331463.00000000 NS USD 12164692.10000000 0.069736176518 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 126693.00000000 NS USD 1292268.60000000 0.007408150609 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 160724.00000000 NS USD 9321992.00000000 0.053439912351 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 596656.00000000 NS USD 34647813.92000000 0.198624514917 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 187646.00000000 NS USD 966376.90000000 0.005539920741 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 147619.00000000 NS USD 2107999.32000000 0.012084466377 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 436085.64500000 NS USD 43604203.64000000 0.249968549715 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 496397.00000000 NS USD 40823689.28000000 0.234028775931 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 139306.00000000 NS USD 299507.90000000 0.001716980225 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 456380.00000000 NS USD 59233560.20000000 0.339566507392 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7925657.00000000 NS USD 609007483.88000000 3.491239486173 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 156581.00000000 NS USD 266187.70000000 0.001525966484 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 740429.00000000 NS USD 2717374.43000000 0.015577813343 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 806128.00000000 NS USD 7432500.16000000 0.042608077448 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 41304.00000000 NS USD 4301398.56000000 0.024658502392 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 271092.00000000 NS USD 27274566.12000000 0.156356111750 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 129298.00000000 NS USD 3454842.56000000 0.019805475438 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 113157.00000000 NS USD 1036518.12000000 0.005942017273 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 43954.00000000 NS USD 1694426.70000000 0.009713590650 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 94966.00000000 NS USD 2669494.26000000 0.015303332085 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 22685.00000000 NS USD 25407.20000000 0.000145651116 Long EC CORP US N 1 N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 153093.00000000 NS USD 7601067.45000000 0.043574418247 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 170078.00000000 NS USD 1074892.96000000 0.006162007602 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 699854.00000000 NS USD 706852.54000000 0.004052152992 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1599178.00000000 NS USD 48774929.00000000 0.279610616564 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 462010.00000000 NS USD 8415512.15000000 0.048243361686 Long EC CORP US N 1 N N RadNet Inc 529900RECG94V2IZJ970 750491102 196843.00000000 NS USD 11316504.07000000 0.064873793673 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 279088.00000000 NS USD 1094024.96000000 0.006271685061 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 486253.00000000 NS USD 5951736.72000000 0.034119347952 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G804 74061.00000000 NS USD 254029.23000000 0.001456265976 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 47407.00000000 NS USD 3555050.93000000 0.020379937046 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 G59665102 147525.00000000 NS USD 755328.00000000 0.004330046852 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 135419.00000000 NS USD 809805.62000000 0.004642349119 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 315887.00000000 NS USD 38190738.30000000 0.218934934443 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 232496.00000000 NS USD 669588.48000000 0.003838530400 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 140524.00000000 NS USD 6670674.28000000 0.038240780388 Long EC CORP US N 1 N N N N/A N/A N/A 162000.00000000 NC USD -12960.00000000 -0.00007429541 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A AVANTOR INC Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 2104380.00000000 USD -12960.00000000 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R201 19151.00000000 NS USD 135014.55000000 0.000773993983 Long EC CORP US N 1 N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 36758.00000000 NS USD 46682.66000000 0.000267616326 Long EC CORP US N 1 N N N Astria Therapeutics Inc N/A 04635X102 80355.00000000 NS USD 382489.80000000 0.002192688149 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 160344.00000000 NS USD 21747456.72000000 0.124671012482 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 87671.00000000 NS USD 801312.94000000 0.004593663380 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 401501.00000000 NS USD 2922927.28000000 0.016756180187 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 93874.00000000 NS USD 12973386.80000000 0.074372157098 Long EC CORP US N 1 N N N Butterfly Network Inc N/A 124155102 439144.00000000 NS USD 1053945.60000000 0.006041923280 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 155001.00000000 NS USD 187551.21000000 0.001075169365 Long EC CORP US N 1 N N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 137865.00000000 NS USD 354313.05000000 0.002031160114 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 113198.00000000 NS USD 5032783.08000000 0.028851289153 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 145664.00000000 NS USD 17810337.28000000 0.102100802403 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 212422.00000000 NS USD 3154466.70000000 0.018083519484 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 260853.00000000 NS USD 8876827.59000000 0.050887931288 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 174435.00000000 NS USD 1112895.30000000 0.006379862511 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 369936.00000000 NS USD 1109808.00000000 0.006362164036 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 122321.00000000 NS USD 228740.27000000 0.001311292691 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 357290.00000000 NS USD 803902.50000000 0.004608508475 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 394465.00000000 NS USD 1530524.20000000 0.008773991556 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 459663.00000000 NS USD 537805.71000000 0.003083063148 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 301340.00000000 NS USD 2871770.20000000 0.016462913482 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 534281.00000000 NS USD 747993.40000000 0.004288000004 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 329549.00000000 NS USD 4297318.96000000 0.024635115388 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 17754739.00000000 NS USD 417058819.11000000 2.390860959634 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 135294.00000000 NS USD 1420587.00000000 0.008143757768 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 169787.00000000 NS USD 7343287.75000000 0.042096652060 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 117308.00000000 NS USD 3469970.64000000 0.019892199742 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 339067.00000000 NS USD 7313675.19000000 0.041926892999 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 52515.00000000 NS USD 3083680.80000000 0.017677727214 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 179620.00000000 NS USD 26450841.20000000 0.151633967864 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 17076.00000000 NS USD 1718187.12000000 0.009849801318 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 247981.00000000 NS USD 426527.32000000 0.002445140759 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 726624.00000000 NS USD 278907356.16000000 1.598884086951 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 381531.00000000 NS USD 34498033.02000000 0.197765870309 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 184429.00000000 NS USD 800421.86000000 0.004588555111 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 81961.00000000 NS USD 296698.82000000 0.001700876694 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 421859.00000000 NS USD 2505842.46000000 0.014365170172 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J202 22076.00000000 NS USD 0.22000000 0.000000001261 Long EC CORP US N 3 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 52661.00000000 NS USD 1170654.03000000 0.006710974302 Long EC CORP US N 1 N N N N/A N/A N/A 850000.00000000 NC USD -934991.50000000 -0.00535999857 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JOHNSON&JOHNSON Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 132863500.00000000 USD -934991.50000000 N N N N/A N/A N/A 65000.00000000 NC USD -1612000.00000000 -0.00924106550 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A SAREPTA THERAPEU Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 4056000.00000000 USD -1612000.00000000 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 206024.00000000 NS USD 5976756.24000000 0.034262776626 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 90189.00000000 NS USD 3873617.55000000 0.022206174641 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 311219.00000000 NS USD 2318581.55000000 0.013291665001 Long EC CORP US N 1 N N N N/A N/A N/A 550000.00000000 NC USD -4944500.00000000 -0.02834519130 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ABBVIE INC Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 107305000.00000000 USD -4944500.00000000 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 217998.00000000 NS USD 16471928.88000000 0.094428147504 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 120962.00000000 NS USD 3109933.02000000 0.017828222552 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 335981.00000000 NS USD 8386085.76000000 0.048074669876 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 256755.00000000 NS USD 15194760.90000000 0.087106563779 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 229582.00000000 NS USD 277794.22000000 0.001592502843 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 539282.00000000 NS USD 3731831.44000000 0.021393361533 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 169338.00000000 NS USD 1520655.24000000 0.008717416056 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 243257.00000000 NS USD 6473068.77000000 0.037107973029 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 107636.00000000 NS USD 1026847.44000000 0.005886578447 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 390946.00000000 NS USD 27362310.54000000 0.156859121634 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 145102.00000000 NS USD 1823932.14000000 0.010456002718 Long EC CORP US N 1 N N N Cargo Therapeutics Inc N/A 14179K101 57677.00000000 NS USD 245127.25000000 0.001405233855 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 260974.00000000 NS USD 7962316.74000000 0.045645341543 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 153000.00000000 NS USD 206550.00000000 0.001184083176 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 512666.00000000 NS USD 33354049.96000000 0.191207791901 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 79604.00000000 NS USD 114629.76000000 0.000657134690 Long EC CORP US N 1 N N CryoPort Inc 9845004D8538BT8JF626 229050307 155707.00000000 NS USD 935799.07000000 0.005364628105 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 444771.00000000 NS USD 14904276.21000000 0.085441310648 Long EC CORP US N 1 N N N Biohaven Ltd N/A G1110E107 268559.00000000 NS USD 3977358.79000000 0.022800889029 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 67520.00000000 NS USD 8504819.20000000 0.048755329613 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 173105.00000000 NS USD 474307.70000000 0.002719049953 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 682502.00000000 NS USD 1446904.24000000 0.008294625844 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 317038.00000000 NS USD 39002014.76000000 0.223585715405 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 180072.00000000 NS USD 19460381.04000000 0.111559960265 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 122914.00000000 NS USD 1773649.02000000 0.010167746139 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 484700998.00000000 NS USD 484652527.90000000 2.778353447642 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4617410.00000000 NS USD 486028576.60000000 2.786241881994 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2528100.00000000 NS USD 1864903527.00000000 10.69087819723 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 1547664.00000000 NS USD 20800604.16000000 0.119243018356 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 254563.00000000 NS USD 9238091.27000000 0.052958937077 Long EC CORP US N 1 N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 G29687103 272468.00000000 NS USD 2482183.48000000 0.014229541026 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 313684.00000000 NS USD 746567.92000000 0.004279828196 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 382989.00000000 NS USD 720019.32000000 0.004127633809 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 69309.00000000 NS USD 1231620.93000000 0.007060477476 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5434649.00000000 NS USD 725960413.42000000 4.161692143064 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 230435.00000000 NS USD 1520871.00000000 0.008718652937 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 210143.00000000 NS USD 6445085.81000000 0.036947555928 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 285680.00000000 NS USD 1196999.20000000 0.006862002491 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 56952.00000000 NS USD 6316546.32000000 0.036210681333 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 58358.00000000 NS USD 109129.46000000 0.000625603280 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 109987.00000000 NS USD 1680601.36000000 0.009634334526 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 199801.00000000 NS USD 889114.45000000 0.005097000542 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 160114.00000000 NS USD 2720336.86000000 0.015594795979 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 144081.00000000 NS USD 8836487.73000000 0.050656676147 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 214864.00000000 NS USD 1918735.52000000 0.010999479297 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 148881.00000000 NS USD 1368216.39000000 0.007843534296 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 40992.00000000 NS USD 11283457.92000000 0.064684350970 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 88409.00000000 NS USD 9837269.43000000 0.056393828284 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 N90064101 137890.00000000 NS USD 1995268.30000000 0.011438216538 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 273483.00000000 NS USD 347323.41000000 0.001991090808 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 38720.00000000 NS USD 670049.60000000 0.003841173849 Long EC CORP US N 1 N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 101335.00000000 NS USD 2952901.90000000 0.016928014819 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 205908.00000000 NS USD 4081096.56000000 0.023395583526 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 47760.00000000 NS USD 434616.00000000 0.002491510499 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1115835.00000000 NS USD 616320303.90000000 3.533161476764 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1223963.00000000 NS USD 105016025.40000000 0.602022313784 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 23931.00000000 NS USD 1385126.28000000 0.007940473130 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 351073.00000000 NS USD 10890284.46000000 0.062430416914 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1413440.00000000 NS USD 238348387.20000000 1.366372865497 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 146645.00000000 NS USD 1454718.40000000 0.008339421852 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 668673.00000000 NS USD 1170177.75000000 0.006708243945 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 114089.00000000 NS USD 387902.60000000 0.002223717950 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 154980.00000000 NS USD 13277136.60000000 0.076113454741 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 210854.00000000 NS USD 280435.82000000 0.001607646267 Long EC CORP US N 1 N N N Repare Therapeutics Inc N/A 760273102 52521.00000000 NS USD 71953.77000000 0.000412487284 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 297742.00000000 NS USD 50249917.34000000 0.288066239312 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 894521.00000000 NS USD 100114790.32000000 0.573925146023 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 108001.00000000 NS USD 3100708.71000000 0.017775342618 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 104922.00000000 NS USD 13337684.64000000 0.076460556728 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 183122.00000000 NS USD 1325803.28000000 0.007600393894 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 101327.00000000 NS USD 6288353.62000000 0.036049061862 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 110973.00000000 NS USD 906649.41000000 0.005197522697 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 226816.00000000 NS USD 47824153.60000000 0.274160134088 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 482037.00000000 NS USD 14755152.57000000 0.084586433895 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 191642.00000000 NS USD 4562996.02000000 0.026158154541 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 397735.00000000 NS USD 286174309.85000000 1.640543140966 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1847741.00000000 NS USD 144530301.02000000 0.828544652119 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 141385.00000000 NS USD 3504934.15000000 0.020092634039 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 154233.00000000 NS USD 6369051.74000000 0.036511677627 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 156458.00000000 NS USD 898068.92000000 0.005148333571 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 1230230.00000000 NS USD 3862922.20000000 0.022144861719 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 740413.00000000 NS USD 14689793.92000000 0.084211754263 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J301 22076.00000000 NS USD 0.22000000 0.000000001261 Long EC CORP US N 3 N N N Geron Corp 549300T282D7Z2YESL90 374163103 1611233.00000000 NS USD 2449074.16000000 0.014039736190 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 173510.00000000 NS USD 5500267.00000000 0.031531220622 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD 560001.00000000 0.003210301441 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A JOHNSON&JOHNSON Y Receive positive return on reference instrument 2026-01-30 0.00000000 USD 0.00000000 USD 14961000.00000000 USD 560001.00000000 N N N N/A N/A N/A 850000.00000000 NC USD -934991.50000000 -0.00535999857 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JOHNSON&JOHNSON Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 132863500.00000000 USD -934991.50000000 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 130122.00000000 NS USD 1487294.46000000 0.008526169683 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 117505.00000000 NS USD 2220844.50000000 0.012731370658 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 385212.00000000 NS USD 1028516.04000000 0.005896143981 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 179211.00000000 NS USD 54666523.44000000 0.313385188618 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 96999.00000000 NS USD 446195.40000000 0.002557891389 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 98227.00000000 NS USD 13800893.50000000 0.079115980685 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 144893.00000000 NS USD 824441.17000000 0.004726249911 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 96573.00000000 NS USD 5480517.75000000 0.031418004671 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 806805.00000000 NS USD 356648150.25000000 2.044546475670 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2036643.00000000 NS USD 386758505.70000000 2.217159234416 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 172681.00000000 NS USD 16282091.49000000 0.093339872221 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 88037.00000000 NS USD 1405950.89000000 0.008059853766 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 590108.00000000 NS USD 749437.16000000 0.004296276605 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 666023.00000000 NS USD 1771621.18000000 0.010156121200 Long EC CORP US N 1 N N Waystar Holding Corp N/A 946784105 215539.00000000 NS USD 8617249.22000000 0.049399853918 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 392789.00000000 NS USD 61954608.97000000 0.355165384517 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 119763.00000000 NS USD 2528196.93000000 0.014493320992 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 109162.00000000 NS USD 567642.40000000 0.003254107073 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 225892.00000000 NS USD 1228852.48000000 0.007044606863 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 1182431.00000000 NS USD 38878331.28000000 0.222876678717 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 159852.00000000 NS USD 2384991.84000000 0.013672373339 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 104954.00000000 NS USD 12464337.04000000 0.071453942348 Long EC CORP US N 1 N N N N/A N/A N/A 150000.00000000 NC USD -164998.50000000 -0.00094588210 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JOHNSON&JOHNSON Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 23446500.00000000 USD -164998.50000000 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 579413.00000000 NS USD 32609363.64000000 0.186938750298 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 589812.00000000 NS USD 3839676.12000000 0.022011599592 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 217277.00000000 NS USD 10542280.04000000 0.060435422099 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 129079.00000000 NS USD 175547.44000000 0.001006355702 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 184532.00000000 NS USD 548060.04000000 0.003141847847 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 153256.00000000 NS USD 5298059.92000000 0.030372033977 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 291793.00000000 NS USD 6606193.52000000 0.037871133411 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 404379.00000000 NS USD 5353977.96000000 0.030692593698 Long EC CORP US N 1 N N N Neumora Therapeutics Inc N/A 640979100 176246.00000000 NS USD 126245.01000000 0.000723721096 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 215033.00000000 NS USD 3640508.69000000 0.020869838260 Long EC CORP US N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 G31249108 63301.00000000 NS USD 2178820.42000000 0.012490460437 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 161142.00000000 NS USD 5171046.78000000 0.029643909444 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 256599.00000000 NS USD 131727662.64000000 0.755151339520 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 625120.00000000 NS USD 42683193.60000000 0.244688702251 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 139355.00000000 NS USD 2640777.25000000 0.015138706918 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 301212.00000000 NS USD 6855585.12000000 0.039300813381 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 908709.00000000 NS USD 156834086.31000000 0.899078204121 Long EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 NC USD -2697000.00000000 -0.01546101344 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ABBVIE INC Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 58530000.00000000 USD -2697000.00000000 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 404127.00000000 NS USD 123080919.12000000 0.705582404486 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 303474.00000000 NS USD 2084866.38000000 0.011951852845 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M209 20363.00000000 NS USD 782957.35000000 0.004488436823 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 269804.00000000 NS USD 383121.68000000 0.002196310509 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 351292.00000000 NS USD 11413477.08000000 0.065429708026 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 321618.00000000 NS USD 6146119.98000000 0.035233683212 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 3942329.00000000 NS USD 252466749.16000000 1.447308788387 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 244814.00000000 NS USD 4869350.46000000 0.027914383727 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 142973.00000000 NS USD 287375.73000000 0.001647430487 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 569688.00000000 NS USD 356966.50000000 0.002046371470 Long EC CORP US N 1 N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 295686.00000000 NS USD 22933406.16000000 0.131469670336 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 97577.00000000 NS USD 1520249.66000000 0.008715091000 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 279831.00000000 NS USD 4429724.73000000 0.025394154094 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 183803.00000000 NS USD 34986901.05000000 0.200568389843 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 129008.00000000 NS USD 3070390.40000000 0.017601537725 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 144864.00000000 NS USD 3743285.76000000 0.021459025380 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 95050.00000000 NS USD 3650870.50000000 0.020929239107 Long EC CORP US N 1 N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 76656.00000000 NS USD 2147901.12000000 0.012313210265 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 483235.00000000 NS USD 135160829.50000000 0.774832555304 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 202293.00000000 NS USD 5836153.05000000 0.033456744809 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1582004.00000000 NS USD 89288305.76000000 0.511860472940 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 224100.00000000 NS USD 1216863.00000000 0.006975875120 Long EC CORP US N 1 N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 387030.00000000 NS USD 15721158.60000000 0.090124228561 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 174332.00000000 NS USD 2426701.44000000 0.013911480749 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1025747.00000000 NS USD 27243840.32000000 0.156179970850 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 758343.00000000 NS USD 117118492.92000000 0.671401777262 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3735367.00000000 NS USD 32833875.93000000 0.188225805372 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 309271.00000000 NS USD 75836341.91000000 0.434744791108 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 345208.00000000 NS USD 5278230.32000000 0.030258357406 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 107829.00000000 NS USD 1648705.41000000 0.009451485541 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 344888.00000000 NS USD 150612.59000000 0.000863412413 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 66094.00000000 NS USD 76372938.88000000 0.437820924948 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 498174.00000000 NS USD 24111621.60000000 0.138223991714 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 146508.00000000 NS USD 484941.48000000 0.002780009914 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 294795.00000000 NS USD 2361307.95000000 0.013536601392 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 532033.00000000 NS USD 37098661.09000000 0.212674415191 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 377309.00000000 NS USD 87962047.17000000 0.504257468903 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 241391.00000000 NS USD 2544261.14000000 0.014585411822 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 79379.00000000 NS USD 38538.50000000 0.000220928537 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 865609.00000000 NS USD 3592277.35000000 0.020593343861 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 268318.00000000 NS USD 1153767.40000000 0.006614168809 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3904621.00000000 NS USD 429820679.68000000 2.464020506467 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 256356.00000000 NS USD 3850467.12000000 0.022073460844 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 72751.00000000 NS USD 9811199.86000000 0.056244380019 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 23964.00000000 NS USD 5612368.80000000 0.032173863350 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 N5749R100 150254.00000000 NS USD 8424741.78000000 0.048296272117 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2883284.00000000 NS USD 870492272.44000000 4.990245726685 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 216130.00000000 NS USD 440905.20000000 0.002527564413 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 357486.00000000 NS USD 7732422.18000000 0.044327431687 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 452995.00000000 NS USD 3324983.30000000 0.019061035036 Long EC CORP US N 1 N N Rapport Therapeutics Inc N/A 75383L102 51798.00000000 NS USD 428369.46000000 0.002455701141 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 313550.00000000 NS USD 8403140.00000000 0.048172436221 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 453002.00000000 NS USD 271393.50000000 0.001555809622 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 91397.00000000 NS USD 1204612.46000000 0.006905646806 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 77248.00000000 NS USD 774024.96000000 0.004437230370 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD -1259000.00000000 -0.00721743267 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A GLOBUS MEDICAL I Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 7177000.00000000 USD -1259000.00000000 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 166887.00000000 NS USD 19704348.09000000 0.112958543075 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 382361.00000000 NS USD 2997710.24000000 0.017184886286 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 63149.00000000 NS USD 5190847.80000000 0.029757422175 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 647601.00000000 NS USD 3794941.86000000 0.021755152801 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 331936.00000000 NS USD 4125964.48000000 0.023652796545 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 544997.00000000 NS USD 158724926.28000000 0.909917767411 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 219707.00000000 NS USD 71411366.21000000 0.409377861640 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 279039.00000000 NS USD 1378452.66000000 0.007902215463 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5293692.00000000 NS USD 821633935.32000000 4.710156958817 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 182797.00000000 NS USD 17371198.91000000 0.099583366644 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 60990.00000000 NS USD 13840460.70000000 0.079342806421 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 218240.00000000 NS USD 2762918.40000000 0.015838901935 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 49476.00000000 NS USD 987540.96000000 0.005661247332 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 198418.00000000 NS USD 4289797.16000000 0.024591995384 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 125671.00000000 NS USD 525304.78000000 0.003011399430 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 68568.00000000 NS USD 2674837.68000000 0.015333964154 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 76918.00000000 NS USD 963782.54000000 0.005525048129 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 438076.00000000 NS USD 3206716.32000000 0.018383049360 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 131790.00000000 NS USD 1166341.50000000 0.006686251986 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 118271.00000000 NS USD 502651.75000000 0.002881537064 Long EC CORP US N 1 N N SpringWorks Therapeutics Inc N/A 85205L107 185828.00000000 NS USD 8680025.88000000 0.049759731851 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 N/A 784.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ArriVent Biopharma Inc N/A 04272N102 42214.00000000 NS USD 897047.50000000 0.005142478107 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 61639.00000000 NS USD 1277160.08000000 0.007321538436 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 142720.00000000 NS USD 23192000.00000000 0.132952103720 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 371531.00000000 NS USD 3637288.49000000 0.020851377914 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 261993.00000000 NS USD 65228397.21000000 0.373932935123 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 446987.00000000 NS USD 17611287.80000000 0.100959717240 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 2949377.00000000 NS USD 1255549.79000000 0.007197653755 Long EC CORP US N 1 N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 144532.00000000 NS USD 4389436.84000000 0.025163196879 Long EC CORP US N 1 N N N 2025-07-29 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer XXXX