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 2024-07-31 2024-04-30 N 2975007375.36 331242.72 2974676132.64 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 363565.99000000 N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 65252.00000000 NS USD 2692297.52000000 0.090507248518 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 18662.00000000 NS USD 189792.54000000 0.006380275752 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 57201.00000000 NS USD 352358.16000000 0.011845261275 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 8253.00000000 NS USD 576802.17000000 0.019390419134 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 5495.00000000 NS USD 128967.65000000 0.004335519036 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 7577.00000000 NS USD 769141.27000000 0.025856302861 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 25763.00000000 NS USD 5899727.00000000 0.198331742244 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 44630.00000000 NS USD 1306766.40000000 0.043929703326 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 103710.00000000 NS USD 1278744.30000000 0.042987681447 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 22469.00000000 NS USD 265583.58000000 0.008928151104 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 61761.00000000 NS USD 1397033.82000000 0.046964232666 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 106930.00000000 NS USD 3208969.30000000 0.107876258016 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 23665.00000000 NS USD 594228.15000000 0.019976230134 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 16469.00000000 NS USD 1515971.45000000 0.050962571466 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 23925.00000000 NS USD 951258.00000000 0.031978540102 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 52183.00000000 NS USD 1447556.42000000 0.048662656217 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 51212.00000000 NS USD 184875.32000000 0.006214973051 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 63304.00000000 NS USD 9112610.80000000 0.306339594418 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 41670.00000000 NS USD 152095.50000000 0.005113010399 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 15609.00000000 NS USD 616711.59000000 0.020732058298 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 84047.00000000 NS USD 1032937.63000000 0.034724372803 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 19027.00000000 NS USD 1141239.46000000 0.038365166798 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 21312.00000000 NS USD 215038.08000000 0.007228957722 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 605203.00000000 NS USD 7002198.71000000 0.235393649519 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 40784.00000000 NS USD 265911.68000000 0.008939180876 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 7774.00000000 NS USD 352550.90000000 0.011851740635 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 5386.00000000 NS USD 63824.10000000 0.002145581473 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 25616.00000000 NS USD 502585.92000000 0.016895483662 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 129850.00000000 NS USD 51006378.50000000 1.714686783556 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 22788.00000000 NS USD 236311.56000000 0.007944110533 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 19131.00000000 NS USD 272808.06000000 0.009171017207 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1213031.00000000 NS USD 175392152.29000000 5.896176406079 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 93730.00000000 NS USD 387104.90000000 0.013013346083 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -20321.12000000 -0.00068313722 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM4 Index 2024-06-21 516721.12000000 USD -20321.12000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 466076.00000000 NS USD 225440961.20000000 7.578672472149 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 91301.00000000 NS USD 5418714.35000000 0.182161489465 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 22831.00000000 NS USD 612099.11000000 0.020577000073 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 25097.00000000 NS USD 1800960.72000000 0.060543085690 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 25363.00000000 NS USD 152431.63000000 0.005124310116 Long EC CORP US N 1 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 16241.00000000 NS USD 1049006.19000000 0.035264551272 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 12996.00000000 NS USD 732844.44000000 0.024636108514 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 26810.00000000 NS USD 4402202.00000000 0.147989287025 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 13899.00000000 NS USD 226831.68000000 0.007625424412 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 19035.00000000 NS USD 333873.90000000 0.011223873965 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 62057.00000000 NS USD 6358980.79000000 0.213770525141 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 23067.00000000 NS USD 605508.75000000 0.020355451249 Long EC CORP US N 1 N N N 23andMe Holding Co N/A 90138Q108 133881.00000000 NS USD 67235.04000000 0.002260247401 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 000000000 19153.00000000 NS USD 860161.23000000 0.028916130417 Long EC CORP NL N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 53376.00000000 NS USD 803308.80000000 0.027004916306 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 89556.00000000 NS USD 608085.24000000 0.020442065384 Long EC CORP US N 1 N N N Sharecare Inc N/A 81948W104 169547.00000000 NS USD 121378.70000000 0.004080400507 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 3695.00000000 NS USD 760948.30000000 0.025580878928 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 889663.00000000 NS USD 144694790.32000000 4.864219964396 Long EC CORP US N 1 N N N Zymeworks Inc N/A 98985Y108 21801.00000000 NS USD 187052.58000000 0.006288166229 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 153066.00000000 NS USD 841863.00000000 0.028300996897 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 23928.00000000 NS USD 577143.36000000 0.019401888954 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 30776.00000000 NS USD 5245153.68000000 0.176326882192 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 18259.00000000 NS USD 256721.54000000 0.008630234975 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 44641.00000000 NS USD 873624.37000000 0.029368722208 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 19724.00000000 NS USD 200198.60000000 0.006730097364 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 15122.00000000 NS USD 160973.69000000 0.005411469444 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 131093.00000000 NS USD 85184.23000000 0.002863647207 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 61358.00000000 NS USD 133146.86000000 0.004476011977 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 194695.00000000 NS USD 110726940.40000000 3.722319185777 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 21792.00000000 NS USD 551555.52000000 0.018541699849 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 2604.00000000 NS USD 276232.32000000 0.009286130915 Long EC CORP US N 1 N N N CONTRA CHINOOK THERAPE 549300X0O3003W5QYQ48 169CVR016 24218.00000000 NS USD 0.24000000 0.000000008068 N/A DE US N 1 N/A N/A Chinook Therapeutics, Inc. Chinook Therapeutics, Inc. 2499-12-31 XXXX -9444.78000000 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 120052.00000000 NS USD 198085.80000000 0.006659071144 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 17629.00000000 NS USD 148788.76000000 0.005001847373 Long EC CORP KY N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 38741.00000000 NS USD 204939.89000000 0.006889485808 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 13540.00000000 NS USD 122266.20000000 0.004110235687 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 83321.00000000 NS USD 1062342.75000000 0.035712887811 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 30945.00000000 NS USD 236110.35000000 0.007937346436 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 147640.00000000 NS USD 20232585.60000000 0.680160955271 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 94901.00000000 NS USD 7664204.76000000 0.257648376436 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 211680.00000000 NS USD 831902.40000000 0.027966150360 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 9688.00000000 NS USD 127881.60000000 0.004299009179 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 20959.00000000 NS USD 277916.34000000 0.009342742793 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 28976.00000000 NS USD 2147121.60000000 0.072180012352 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 25543.00000000 NS USD 1700397.51000000 0.057162441697 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 27543.00000000 NS USD 383949.42000000 0.012907267980 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 50649.00000000 NS USD 260842.35000000 0.008768764677 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 15358.00000000 NS USD 156498.02000000 0.005261010376 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 9996.00000000 NS USD 330167.88000000 0.011099288301 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 15428.00000000 NS USD 1690600.24000000 0.056833085842 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 47740.00000000 NS USD 295033.20000000 0.009918162073 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 32406.00000000 NS USD 1188976.14000000 0.039969935784 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 25544.00000000 NS USD 177275.36000000 0.005959484397 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 99857.00000000 NS USD 8893264.42000000 0.298965804122 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 3335.00000000 NS USD 13006.50000000 0.000437240876 Long EC CORP US N 3 N N N Beam Therapeutics Inc N/A 07373V105 34935.00000000 NS USD 741320.70000000 0.024921055837 Long EC CORP US N 1 N N N Tourmaline Bio Inc N/A 89157D105 8184.00000000 NS USD 129552.72000000 0.004355187395 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 54435.00000000 NS USD 1544320.95000000 0.051915599585 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 27692.00000000 NS USD 3849464.92000000 0.129407866549 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 49560.00000000 NS USD 129847.20000000 0.004365086961 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 40110.00000000 NS USD 284781.00000000 0.009573512789 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 37549.00000000 NS USD 207645.97000000 0.006980456383 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 45390.00000000 NS USD 3540873.90000000 0.119033929816 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 16303.00000000 NS USD 602069.79000000 0.020239843369 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 26842.00000000 NS USD 807944.20000000 0.027160745034 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 5367.00000000 NS USD 130632.78000000 0.004391495886 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 51982.00000000 NS USD 636259.68000000 0.021389208492 Long EC CORP JE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 669997.00000000 NS USD 53760559.28000000 1.807274368127 Long EC CORP IE N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 35588.00000000 NS USD 180787.04000000 0.006077536912 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 28348.00000000 NS USD 921310.00000000 0.030971775041 Long EC CORP US N 1 N N N Inari Medical Inc 254900K1GAHHPGQGTS83 45332Y109 25866.00000000 NS USD 965836.44000000 0.032468625051 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 269175.00000000 NS USD 19665925.50000000 0.661111483169 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 59901.00000000 NS USD 1250732.88000000 0.042046018599 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 12005.00000000 NS USD 306967.85000000 0.010319370456 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 43096.00000000 NS USD 922254.40000000 0.031003523035 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 231339.00000000 NS USD 36838422.36000000 1.238401113848 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 66821.00000000 NS USD 2545880.10000000 0.085585118731 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 738211.00000000 NS USD 53055224.57000000 1.783563057095 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 105336.00000000 NS USD 12669814.08000000 0.425922470718 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 18765.00000000 NS USD 173013.30000000 0.005816206278 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 15424.00000000 NS USD 1048523.52000000 0.035248325304 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 74141.00000000 NS USD 15865432.59000000 0.533349913824 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 118408.00000000 NS USD 62588100.64000000 2.104030753238 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 40822.00000000 NS USD 362091.14000000 0.012172455886 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 35855.00000000 NS USD 1584432.45000000 0.053264032094 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 73015.00000000 NS USD 15685082.30000000 0.527287059182 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 13568.00000000 NS USD 707299.84000000 0.023777373013 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 5962.00000000 NS USD 1216367.24000000 0.040890745269 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 14919.00000000 NS USD 3605325.54000000 0.121200607368 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 22157.00000000 NS USD 389963.20000000 0.013109433854 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 36868.00000000 NS USD 363149.80000000 0.012208044970 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 7644.00000000 NS USD 261807.00000000 0.008801193418 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 71660.00000000 NS USD 555365.00000000 0.018669763538 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 23601.00000000 NS USD 5530422.33000000 0.185916788362 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 53575.00000000 NS USD 895238.25000000 0.030095318282 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37.00000000 NC USD -118332.34000000 -0.00397799070 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Health Care Select Sector Futures IXCM4 Index 2024-06-21 5393422.34000000 USD -118332.34000000 N N N Cullinan Therapeutics Inc N/A 230031106 17915.00000000 NS USD 483884.15000000 0.016266784295 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 8291.00000000 NS USD 797179.65000000 0.026798872026 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 35082.00000000 NS USD 6031999.08000000 0.202778346651 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 36679.00000000 NS USD 10357416.02000000 0.348186342249 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 42871.00000000 NS USD 3411674.18000000 0.114690609258 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 145897.00000000 NS USD 34227436.20000000 1.150627317859 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 18477.00000000 NS USD 3630176.19000000 0.122036014279 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 8247.00000000 NS USD 544302.00000000 0.018297857505 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 50912.00000000 NS USD 1897999.36000000 0.063805243843 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 91963.00000000 NS USD 21314264.51000000 0.716523868804 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 77064.00000000 NS USD 15301827.84000000 0.514403153745 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 8563.00000000 NS USD 253721.69000000 0.008529388702 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 163317.00000000 NS USD 18015498.27000000 0.605628897624 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 36436.00000000 NS USD 1413716.80000000 0.047525066157 Long EC CORP VG N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 172312.00000000 NS USD 57982988.00000000 1.949220197915 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 96826.00000000 NS USD 1140610.28000000 0.038344015588 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 19540.00000000 NS USD 806025.00000000 0.027096227086 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 400237.00000000 NS USD 988585.39000000 0.033233378893 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 17566.00000000 NS USD 185848.28000000 0.006247681149 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 47129.00000000 NS USD 594767.98000000 0.019994377655 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 19411.00000000 NS USD 892129.56000000 0.029990813124 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 23279.00000000 NS USD 420884.32000000 0.014148912393 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 78806.00000000 NS USD 616262.92000000 0.020716975311 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 29257.00000000 NS USD 1094796.94000000 0.036803903725 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 19618.00000000 NS USD 434538.70000000 0.014607933120 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 61834.00000000 NS USD 374095.70000000 0.012576014440 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 147439.00000000 NS USD 52641620.56000000 1.769658887647 Long EC CORP US N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 9577.00000000 NS USD 478945.77000000 0.016100770256 Long EC CORP VG N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 33523.00000000 NS USD 977865.91000000 0.032873021007 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 29217.00000000 NS USD 912446.91000000 0.030673823613 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 38087.00000000 NS USD 2018230.13000000 0.067847054267 Long EC CORP CH N 1 N N N Disc Medicine Inc N/A 254604101 6080.00000000 NS USD 169267.20000000 0.005690273241 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 648455.00000000 NS USD 43906888.05000000 1.476022467394 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 55079.00000000 NS USD 850419.76000000 0.028588650396 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 80092.00000000 NS USD 9855320.60000000 0.331307347776 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 55165.00000000 NS USD 1339957.85000000 0.045045503787 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A 000000000 14863.00000000 NS USD 278235.36000000 0.009353467321 Long EC CORP BM N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 53459.00000000 NS USD 321288.59000000 0.010800792277 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 27330.00000000 NS USD 1523647.50000000 0.051220618045 Long EC CORP GB N 1 N N N Sana Biotechnology Inc N/A 799566104 49298.00000000 NS USD 443682.00000000 0.014915304396 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 46112.00000000 NS USD 155858.56000000 0.005239513582 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 8946.00000000 NS USD 365980.86000000 0.012303217011 Long EC CORP KY N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 26716.00000000 NS USD 531381.24000000 0.017863498959 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc 254900RJNIRS9COSQR41 15678U128 36577.00000000 NS USD 1562203.67000000 0.052516764862 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 16537.00000000 NS USD 1556627.81000000 0.052329320591 Long EC CORP US N 1 N N N Cargo Therapeutics Inc N/A 14179K101 7277.00000000 NS USD 138990.70000000 0.004672464960 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 11215.00000000 NS USD 352487.45000000 0.011849607630 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 27463.00000000 NS USD 170819.86000000 0.005742469175 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 58146.00000000 NS USD 1046628.00000000 0.035184603409 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 15362.00000000 NS USD 1133101.12000000 0.038091579367 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 15322.00000000 NS USD 77376.10000000 0.002601160481 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 41720.00000000 NS USD 205679.60000000 0.006914352717 Long EC CORP SG N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 68632.00000000 NS USD 548369.68000000 0.018434601131 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 43567.00000000 NS USD 3128546.27000000 0.105172668569 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 17591.00000000 NS USD 133867.51000000 0.004500238144 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 68455.00000000 NS USD 2235740.30000000 0.075159116499 Long EC CORP IE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 95851.00000000 NS USD 4989044.55000000 0.167717234668 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 9333.00000000 NS USD 1429068.96000000 0.048041161332 Long EC CORP US N 1 N N N CONTRA AKOUOS INC N/A 009CVR036 11863.00000000 NS USD 9846.29000000 0.000331003765 N/A DE US N 3 N/A N/A Akouos, Inc. Akouos, Inc. 2499-12-31 XXXX 474.52000000 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 58173.00000000 NS USD 2896433.67000000 0.097369714915 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 14852.00000000 NS USD 310555.32000000 0.010439970812 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 22121.00000000 NS USD 40039.01000000 0.001345995604 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 109562.00000000 NS USD 714344.24000000 0.024014185348 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 177405.00000000 NS USD 65749841.10000000 2.210319314380 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 70944.00000000 NS USD 888928.32000000 0.029883196703 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 269685.00000000 NS USD 73877508.90000000 2.483547976513 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 28464.00000000 NS USD 1157061.60000000 0.038897061340 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 35958.00000000 NS USD 867666.54000000 0.029168437211 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 17164.00000000 NS USD 108991.40000000 0.003663975341 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 7069.00000000 NS USD 642360.03000000 0.021594284599 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 12382.00000000 NS USD 4808549.70000000 0.161649520337 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 22959.00000000 NS USD 295023.15000000 0.009917824221 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 26622.00000000 NS USD 552140.28000000 0.018561357787 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 34996.00000000 NS USD 873150.20000000 0.029352781985 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 4734.00000000 NS USD 1130715.90000000 0.038011395176 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 36822.00000000 NS USD 720606.54000000 0.024224705745 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 28558.00000000 NS USD 3380124.88000000 0.113630013126 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 127936.00000000 NS USD 2380888.96000000 0.080038594248 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 874793.00000000 NS USD 92701814.21000000 3.116366625355 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 47048.00000000 NS USD 865683.20000000 0.029101763062 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 45370.00000000 NS USD 2747153.50000000 0.092351347760 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 18076.00000000 NS USD 291385.12000000 0.009795524185 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 28146.00000000 NS USD 425286.06000000 0.014296886149 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 19786.00000000 NS USD 152352.20000000 0.005121639909 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 28937.00000000 NS USD 2643105.58000000 0.088853557904 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 206461.00000000 NS USD 15740586.64000000 0.529152954410 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 4435.00000000 NS USD 180105.35000000 0.006054620468 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 15268.00000000 NS USD 416358.36000000 0.013996762720 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 52662.00000000 NS USD 1349200.44000000 0.045356212906 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 19894.00000000 NS USD 404643.96000000 0.013602958505 Long EC CORP IE N 1 N N N Nuvalent Inc N/A 670703107 13106.00000000 NS USD 902741.28000000 0.030347548430 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 42052.00000000 NS USD 1071064.44000000 0.036006085780 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 86451.00000000 NS USD 1701355.68000000 0.057194652598 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 31444.00000000 NS USD 1278198.60000000 0.042969336593 Long EC CORP CA N 1 N N N CONTRA SCILEX HLDG CO 2549003XWXGOPPI7QA78 808CNT018 34921.00000000 NS USD 26815.14000000 0.000901447377 Long EC CORP US N 2 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 23466.00000000 NS USD 346827.48000000 0.011659335824 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 20359.00000000 NS USD 684469.58000000 0.023009885765 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 61963.00000000 NS USD 704519.31000000 0.023683899644 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 194696.00000000 NS USD 24802323.44000000 0.833782312227 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 17635.00000000 NS USD 445636.45000000 0.014981007347 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 14361.00000000 NS USD 718337.22000000 0.024148417776 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 11392.00000000 NS USD 122350.08000000 0.004113055490 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2845208.00000000 NS USD 72894228.96000000 2.450492951490 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 79627.00000000 NS USD 5033222.67000000 0.169202375168 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 117085.00000000 NS USD 749344.00000000 0.025190775956 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 18617.00000000 NS USD 6147147.23000000 0.206649294104 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 30027.00000000 NS USD 3325490.25000000 0.111793355031 Long EC CORP IE N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 72599.00000000 NS USD 991702.34000000 0.033338161728 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 17100.00000000 NS USD 306774.00000000 0.010312853780 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 7222.00000000 NS USD 4102096.00000000 0.137900592101 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 29374.00000000 NS USD 10048845.40000000 0.337813091305 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 42469.00000000 NS USD 5379123.54000000 0.180830561047 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 305620.00000000 NS USD 25876845.40000000 0.869904629820 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 10532.00000000 NS USD 529759.60000000 0.017808984117 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 11268.00000000 NS USD 121018.32000000 0.004068285574 Long EC CORP US N 1 N N N AN2 Therapeutics Inc N/A 037326105 10392.00000000 NS USD 24940.80000000 0.000838437493 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 9325.00000000 NS USD 189763.75000000 0.006379307915 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 73854.00000000 NS USD 4801248.54000000 0.161404076474 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 43747.00000000 NS USD 1402528.82000000 0.047148958658 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 124222.00000000 NS USD 12799834.88000000 0.430293393608 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 85981.00000000 NS USD 20553758.05000000 0.690957843258 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 7290.00000000 NS USD 126773.10000000 0.004261744618 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 89347.00000000 NS USD 2670581.83000000 0.089777229887 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 9934.00000000 NS USD 643723.20000000 0.021640110428 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 28401.00000000 NS USD 287702.13000000 0.009671712723 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 64401.00000000 NS USD 896461.92000000 0.030136454525 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 3335.00000000 NS USD 13906.95000000 0.000467511398 Long EC CORP US N 3 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 31762.00000000 NS USD 774357.56000000 0.026031659430 Long EC CORP US N 1 N N N Fusion Pharmaceuticals Inc N/A 36118A100 21923.00000000 NS USD 469809.89000000 0.015793648419 Long EC CORP CA N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 37288.00000000 NS USD 1586231.52000000 0.053324511619 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 34712.00000000 NS USD 858774.88000000 0.028869525343 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 68963.00000000 NS USD 1704765.36000000 0.057309276169 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 11615.00000000 NS USD 89435.50000000 0.003006562597 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 23940.00000000 NS USD 364606.20000000 0.012257004922 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 46389.00000000 NS USD 3430002.66000000 0.115306759696 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 47068.00000000 NS USD 398195.28000000 0.013386172552 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 16670.00000000 NS USD 216710.00000000 0.007285162832 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 22961.00000000 NS USD 1053221.07000000 0.035406243336 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 42809.00000000 NS USD 8620448.33000000 0.289794516969 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 16539.00000000 NS USD 511220.49000000 0.017185752909 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 29119.00000000 NS USD 1412271.50000000 0.047476479355 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 29165.00000000 NS USD 926572.05000000 0.031148669928 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 46209.00000000 NS USD 5188808.61000000 0.174432724055 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 25296.00000000 NS USD 1327028.16000000 0.044610845040 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 27103.00000000 NS USD 177524.65000000 0.005967864805 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 31403.00000000 NS USD 204119.50000000 0.006861906671 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 12299.00000000 NS USD 316945.23000000 0.010654781087 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 11292.00000000 NS USD 192189.84000000 0.006460866038 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 57569.00000000 NS USD 5347008.72000000 0.179750953770 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 45347.00000000 NS USD 201340.68000000 0.006768490787 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 49558.00000000 NS USD 6816207.32000000 0.229141157425 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 141154.00000000 NS USD 3311472.84000000 0.111322130287 Long EC CORP US N 1 N N N CONTRA RADIUS HEALTH I 549300EV6I2M6E0YVT27 750CVR011 20244.00000000 NS USD 0.20000000 0.000000006723 N/A DE US N 3 N/A N/A Radius Health Inc Radius Health Inc 2499-12-31 XXXX -1619.32000000 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 43235.00000000 NS USD 3411673.85000000 0.114690598165 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 101164.00000000 NS USD 31342630.48000000 1.053648500960 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 104493.00000000 NS USD 259142.64000000 0.008711625348 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 36783.00000000 NS USD 191639.43000000 0.006442362847 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 32209.00000000 NS USD 1411398.38000000 0.047447127588 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 22570.00000000 NS USD 3033633.70000000 0.101981982734 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 10918.00000000 NS USD 2945130.50000000 0.099006761364 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 341041.00000000 NS USD 8263423.43000000 0.277792373405 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 67063.00000000 NS USD 36026914.23000000 1.211120559804 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 62030.00000000 NS USD 18738642.70000000 0.629938919884 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 44025.00000000 NS USD 1610874.75000000 0.054152945671 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 677.00000000 NS USD 286567.33000000 0.009633564032 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 56012.00000000 NS USD 958365.32000000 0.032217467625 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 34379.00000000 NS USD 2287578.66000000 0.076901772092 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 23521.00000000 NS USD 873805.15000000 0.029374799508 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 44525.00000000 NS USD 2730273.00000000 0.091783874218 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 353713.00000000 NS USD 87232700.06000000 2.932510840519 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 25519.00000000 NS USD 2346472.05000000 0.078881597369 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 10731.00000000 NS USD 365283.24000000 0.012279765047 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 53979.00000000 NS USD 48076936.14000000 1.616207412042 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 10292.00000000 NS USD 1007792.64000000 0.033879071033 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 16828.00000000 NS USD 1878509.64000000 0.063150055879 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 23747.00000000 NS USD 4957186.25000000 0.166646250850 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 24559.00000000 NS USD 1356393.57000000 0.045598025113 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 68603.00000000 NS USD 269609.79000000 0.009063500629 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 38490.00000000 NS USD 813293.70000000 0.027340579738 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 208893.00000000 NS USD 254849.46000000 0.008567301065 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 17643.00000000 NS USD 310516.80000000 0.010438675881 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 20821.00000000 NS USD 319602.35000000 0.010744105769 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 25310.00000000 NS USD 694506.40000000 0.023347294597 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 23205.00000000 NS USD 2227680.00000000 0.074888152547 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 23937.00000000 NS USD 409322.70000000 0.013760244199 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 69037.00000000 NS USD 227822.10000000 0.007658719465 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 31843.00000000 NS USD 685261.36000000 0.023036503116 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 10933.00000000 NS USD 13444310.10000000 0.451958784772 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 19115.00000000 NS USD 375036.30000000 0.012607634689 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 25359.00000000 NS USD 1028307.45000000 0.034568719556 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 50361.00000000 NS USD 4199100.18000000 0.141161591809 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 67248.00000000 NS USD 342292.32000000 0.011506876874 Long EC CORP CA N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 7676.00000000 NS USD 342810.16000000 0.011524285156 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 37556.00000000 NS USD 172006.48000000 0.005782359905 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 10290.00000000 NS USD 171843.00000000 0.005776864180 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 79272.00000000 NS USD 1945334.88000000 0.065396526991 Long EC CORP IE N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 249113.00000000 NS USD 3278327.08000000 0.110207865791 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 111275.00000000 NS USD 1111637.25000000 0.037370026195 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 49747.00000000 NS USD 557166.40000000 0.018730321391 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1276894.00000000 NS USD 165000242.68000000 5.546830489192 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 35726.00000000 NS USD 272589.38000000 0.009163665819 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 22998.00000000 NS USD 1218434.04000000 0.040960225102 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 38745.00000000 NS USD 329719.95000000 0.011084230191 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 22645.00000000 NS USD 198823.10000000 0.006683857036 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 56617.00000000 NS USD 7823337.06000000 0.262997943680 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 49807.00000000 NS USD 10188519.92000000 0.342508544315 Long EC CORP IE N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 185672.00000000 NS USD 116973.36000000 0.003932305729 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 20021.00000000 NS USD 293708.07000000 0.009873615039 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 37299.00000000 NS USD 13333646.52000000 0.448238595580 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 20268.00000000 NS USD 329355.00000000 0.011071961629 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 33947.00000000 NS USD 1091396.05000000 0.036689575649 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 24483.00000000 NS USD 396379.77000000 0.013325140362 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 29797.00000000 NS USD 9208464.88000000 0.309561931094 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 406609.00000000 NS USD 317602289.90000000 10.67686953934 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 53919.00000000 NS USD 233469.27000000 0.007848560972 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 65330.00000000 NS USD 4526062.40000000 0.152153115101 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 23673.00000000 NS USD 278631.21000000 0.009366774652 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 23452.00000000 NS USD 1094973.88000000 0.036809851935 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 13435.00000000 NS USD 321499.55000000 0.010807884141 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 43363.00000000 NS USD 157407.69000000 0.005291590848 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 191492.00000000 NS USD 5304328.40000000 0.178316164969 Long EC CORP GB N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 15058.00000000 NS USD 378106.38000000 0.012710841891 Long EC CORP US N 1 N N N Longboard Pharmaceuticals Inc N/A 54300N103 10797.00000000 NS USD 229976.10000000 0.007731130709 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 141904.00000000 NS USD 1546753.60000000 0.051997378236 Long EC CORP BM N 1 N N N Catalent Inc N/A 148806102 91110.00000000 NS USD 5088493.50000000 0.171060420466 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 12452.00000000 NS USD 262612.68000000 0.008828278047 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 44701.00000000 NS USD 1042427.32000000 0.035043388709 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 41864.00000000 NS USD 20628904.64000000 0.693484054067 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 121061.00000000 NS USD 9172791.97000000 0.308362711131 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 255133.00000000 NS USD 10299719.21000000 0.346246742527 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1025308.00000000 NS USD 45052033.52000000 1.514518942941 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 18537.00000000 NS USD 161271.90000000 0.005421494401 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 27928.00000000 NS USD 584812.32000000 0.019659697187 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 3434000.00000000 NS USD 3434000.00000000 0.115441138694 Long STIV RF US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 57033.00000000 NS USD 467670.60000000 0.015721731682 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 54542.00000000 NS USD 150535.92000000 0.005060581834 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 627873.00000000 NS USD 40937319.60000000 1.376194172898 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 8152.00000000 NS USD 464664.00000000 0.015620658494 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 137124.00000000 NS USD 563579.64000000 0.018945915954 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 24428.00000000 NS USD 270173.68000000 0.009082456978 Long EC CORP US N 1 N N N 2024-05-20 FIDELITY COVINGTON TRUST Laura Del Prato Laura Del Prato President and Treasurer XXXX