Basic Stats
| Portfolio Value | $ 961,278,455 |
| Current Positions | 309 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BlackRock Health Sciences Trust II has disclosed 309 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 961,278,455 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Health Sciences Trust II’s top holdings are Alnylam Pharmaceuticals, Inc. (US:ALNY) , Veeva Systems Inc. (US:VEEV) , DexCom, Inc. (US:DXCM) , Mettler-Toledo International Inc. (US:MTD) , and Waters Corporation (US:WAT) . BlackRock Health Sciences Trust II’s new positions include Labcorp Holdings Inc. (US:LH) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , M3, Inc. (DE:4YC) , Johnson & Johnson (US:JNJ) , and Lantheus Holdings, Inc. (US:LNTH) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 23.30 | 2.4322 | 2.4322 | |
| 0.31 | 26.93 | 2.8107 | 2.1899 | |
| 0.08 | 19.72 | 2.0587 | 2.0587 | |
| 0.13 | 18.44 | 1.9244 | 1.9244 | |
| 0.04 | 19.71 | 2.0568 | 1.8162 | |
| 0.14 | 47.03 | 4.9086 | 1.6047 | |
| 0.12 | 33.54 | 3.5006 | 1.2360 | |
| 0.48 | 11.02 | 1.1503 | 1.1503 | |
| 0.32 | 10.10 | 1.0544 | 1.0544 | |
| 115.77 | 9.85 | 1.0284 | 1.0284 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.77 | 11.77 | 1.2291 | -5.1374 | |
| 0.01 | 3.36 | 0.3504 | -2.3036 | |
| 0.07 | 12.11 | 1.2643 | -1.3108 | |
| 0.02 | 0.66 | 0.0694 | -1.1362 | |
| 0.00 | 0.88 | 0.0918 | -1.1136 | |
| 0.03 | 5.11 | 0.5330 | -1.0202 | |
| 0.02 | 1.11 | 0.1163 | -0.9770 | |
| 0.19 | 11.73 | 1.2246 | -0.9333 | |
| 0.06 | 20.95 | 2.1868 | -0.8819 | |
| 0.00 | 1.70 | 0.1778 | -0.8738 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.14 | -23.84 | 47.03 | -8.03 | 4.9086 | 1.6047 | |||
| VEEV / Veeva Systems Inc. | 0.12 | -23.03 | 33.54 | -4.31 | 3.5006 | 1.2360 | |||
| DXCM / DexCom, Inc. | 0.31 | 119.28 | 26.93 | 180.31 | 2.8107 | 2.1899 | |||
| PsiQuantum Corp / EC (000000000) | 0.57 | 23.30 | 2.4322 | 2.4322 | |||||
| MTD / Mettler-Toledo International Inc. | 0.02 | -41.69 | 22.63 | -42.00 | 2.3621 | -0.1588 | |||
| WAT / Waters Corporation | 0.06 | -53.42 | 20.95 | -55.89 | 2.1868 | -0.8819 | |||
| WST / West Pharmaceutical Services, Inc. | 0.09 | -41.69 | 20.60 | -43.01 | 2.1506 | -0.1856 | |||
| LH / Labcorp Holdings Inc. | 0.08 | 19.72 | 2.0587 | 2.0587 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | 232.28 | 19.71 | 225.81 | 2.0568 | 1.8162 | |||
| PODD / Insulet Corporation | 0.06 | -39.72 | 18.48 | -27.89 | 1.9292 | 0.2731 | |||
| GALD / Galderma Group AG | 0.13 | 18.44 | 1.9244 | 1.9244 | |||||
| INSM / Insmed Incorporated | 0.18 | -41.69 | 18.17 | -23.08 | 1.8970 | 0.3704 | |||
| ABT / Abbott Laboratories | 0.13 | 8.53 | 17.32 | 11.28 | 1.8077 | 0.8021 | |||
| SOON / Sonova Holding AG | 0.06 | -41.69 | 17.18 | -40.44 | 1.7930 | -0.0706 | |||
| EW / Edwards Lifesciences Corporation | 0.22 | -3.80 | 16.96 | 3.81 | 1.7700 | 0.7145 | |||
| BSX / Boston Scientific Corporation | 0.14 | -58.41 | 15.05 | -55.71 | 1.5714 | -0.6251 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 4.55 | 38.53 | 14.94 | 30.16 | 1.5592 | 0.8176 | |||
| RGEN / Repligen Corporation | 0.12 | -41.69 | 14.86 | -43.00 | 1.5514 | -0.1335 | |||
| MDT / Medtronic plc | 0.17 | 31.52 | 14.42 | 27.58 | 1.5049 | 0.7747 | |||
| EXAS / Exact Sciences Corporation | 0.26 | -2.34 | 14.02 | 19.88 | 1.4630 | 0.7075 | |||
| DGX / Quest Diagnostics Incorporated | 0.08 | -70.27 | 13.93 | -59.85 | 1.4537 | -0.1827 | |||
| EHC / Encompass Health Corporation | 0.11 | -32.40 | 13.66 | -18.15 | 1.4262 | 0.3475 | |||
| THC / Tenet Healthcare Corporation | 0.07 | -24.45 | 12.48 | -1.15 | 1.3025 | 0.4868 | |||
| ABBV / AbbVie Inc. | 0.07 | -65.69 | 12.11 | -69.61 | 1.2643 | -1.3108 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 11.77 | -88.05 | 11.77 | -88.05 | 1.2291 | -5.1374 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.19 | -70.55 | 11.73 | -64.87 | 1.2246 | -0.9333 | |||
| SYK / Stryker Corporation | 0.03 | -41.69 | 11.64 | -38.02 | 1.2154 | 0.0013 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.09 | -54.97 | 11.50 | -48.83 | 1.2006 | -0.2517 | |||
| NTRA / Natera, Inc. | 0.07 | -41.69 | 11.41 | -30.34 | 1.1914 | 0.1327 | |||
| GH / Guardant Health, Inc. | 0.22 | -42.00 | 11.24 | -29.15 | 1.1732 | 0.1481 | |||
| LARONDE INC / EC (000000000) | 0.48 | 11.02 | 1.1503 | 1.1503 | |||||
| LONN / Lonza Group AG | 0.01 | -41.69 | 10.58 | -32.50 | 1.1048 | 0.0916 | |||
| GE9 / Genmab A/S | 0.05 | -24.65 | 10.43 | -19.69 | 1.0892 | 0.2497 | |||
| NUVL / Nuvalent, Inc. | 0.13 | -41.69 | 10.26 | -37.26 | 1.0711 | 0.0142 | |||
| Immunocore Limited / STIV (000000000) | 0.32 | 10.10 | 1.0544 | 1.0544 | |||||
| EXEL / Exelixis, Inc. | 0.23 | -33.90 | 10.05 | -21.09 | 1.0487 | 0.2260 | |||
| Quanta Dialysis Technologies Ltd / EC (000000000) | 115.77 | 9.85 | 1.0284 | 1.0284 | |||||
| ADARX PHARMACEUTICALS INC / EC (000000000) | 0.86 | 9.78 | 1.0204 | 1.0204 | |||||
| MCK / McKesson Corporation | 0.01 | -57.09 | 9.58 | -53.28 | 1.0002 | -0.3251 | |||
| COR / Cencora, Inc. | 0.03 | -66.17 | 9.44 | -63.53 | 0.9850 | -0.6869 | |||
| PEN / Penumbra, Inc. | 0.04 | -41.69 | 9.39 | -44.04 | 0.9798 | -0.1041 | |||
| NUMAB THERAPEUTICS AG / EC (000000000) | 1.14 | 8.43 | 0.8798 | 0.8798 | |||||
| RENAGADE THERAPEUTICS A 2 / EC (000000000) | 3.58 | 8.17 | 0.8532 | 0.8532 | |||||
| QGEN / Qiagen N.V. | 0.17 | -42.42 | 8.14 | -31.08 | 0.8501 | 0.0865 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.03 | -36.04 | 7.97 | -30.12 | 0.8323 | 0.0950 | |||
| Abbisko Cayman Ltd / EC (KYG0028A1085) | 6.05 | -41.69 | 7.89 | -30.40 | 0.8240 | 0.0911 | |||
| KARTOS THERAPEUTICS INC / STIV (000000000) | 1.33 | 7.56 | 0.7894 | 0.7894 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.45 | 7.48 | 0.7812 | 0.7812 | |||||
| GENESIS THERAPEUTICS INC / EC (000000000) | 1.37 | 7.48 | 0.7811 | 0.7811 | |||||
| BRKR / Bruker Corporation | 0.18 | -5.51 | 7.21 | -58.56 | 0.7528 | -0.1191 | |||
| INSITRO INC / EC (000000000) | 0.80 | 6.76 | 0.7061 | 0.7061 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.14 | -41.69 | 6.68 | -44.12 | 0.6972 | -0.0751 | |||
| 9926 / Akeso, Inc. | 0.55 | -42.56 | 6.45 | 23.50 | 0.6731 | 0.5122 | |||
| 4YC / M3, Inc. | 0.46 | 6.36 | 0.6636 | 0.6636 | |||||
| ALC / Alcon Inc. | 0.07 | -30.40 | 6.23 | -35.28 | 0.6508 | 0.0283 | |||
| TECH / Bio-Techne Corporation | 0.12 | -41.69 | 6.13 | -48.83 | 0.6402 | -0.1343 | |||
| ROIV / Roivant Sciences Ltd. | 0.52 | -41.69 | 5.91 | -34.87 | 0.6167 | 0.0305 | |||
| ABCURO SERIES B / EC (000000000) | 1.09 | 5.88 | 0.6138 | 0.6138 | |||||
| Helix Acquisition Corp II / EC (KYG4444H1011) | 0.54 | 0.00 | 5.80 | -5.75 | 0.6053 | 0.2077 | |||
| EVERLY WELL INC / EC (000000000) | 0.38 | 5.36 | 0.5598 | 0.5598 | |||||
| CELLARITY INC / EC (000000000) | 2.43 | 5.18 | 0.5405 | 0.5405 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.04 | -41.69 | 5.14 | -52.49 | 0.5361 | -0.1625 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.09 | -41.69 | 5.12 | -33.35 | 0.5344 | 0.0380 | |||
| UCB / UCB SA | 0.03 | -92.46 | 5.11 | -81.90 | 0.5330 | -1.0202 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | -52.81 | 4.95 | -63.65 | 0.5169 | -0.2179 | |||
| MIRVIE INC / EP (000000000) | 2.79 | 4.92 | 0.5133 | 0.5133 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | -41.89 | 4.84 | -35.64 | 0.5053 | 0.0192 | |||
| A / Agilent Technologies, Inc. | 0.04 | 4.81 | 0.5024 | 0.5024 | |||||
| JNJ / Johnson & Johnson | 0.03 | 4.70 | 0.4907 | 0.4907 | |||||
| BPMC / Blueprint Medicines Corporation | 0.04 | -78.73 | 4.69 | -69.19 | 0.4895 | -0.4940 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.08 | -66.51 | 4.66 | -73.96 | 0.4862 | -0.6695 | |||
| 8AK / Alkermes plc | 0.16 | -41.69 | 4.66 | -49.47 | 0.4862 | -0.1095 | |||
| INCY / Incyte Corporation | 0.07 | -41.69 | 4.53 | -34.42 | 0.4728 | 0.0265 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.04 | 7.22 | 4.47 | -4.04 | 0.4662 | 0.1655 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.10 | -41.69 | 4.43 | -27.17 | 0.4627 | 0.0694 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.14 | -69.51 | 4.35 | -71.56 | 0.4545 | -0.5348 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -41.69 | 4.28 | -56.15 | 0.4466 | -0.1839 | |||
| NIKANG THERAPEUTICS INC / EC (000000000) | 1.39 | 4.21 | 0.4395 | 0.4395 | |||||
| CVS / CVS Health Corporation | 0.06 | -62.83 | 4.12 | -72.33 | 0.4299 | -0.2724 | |||
| STOK / Stoke Therapeutics, Inc. | 0.31 | -41.69 | 3.51 | -0.48 | 0.3662 | 0.1384 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 3.40 | 0.3547 | 0.3547 | |||||
| ROG / Roche Holding AG | 0.01 | -91.76 | 3.36 | -91.83 | 0.3504 | -2.3036 | |||
| CHE / Chemed Corporation | 0.01 | -41.69 | 3.29 | -53.86 | 0.3433 | -0.1172 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | -65.68 | 3.07 | -72.02 | 0.3202 | -0.3883 | |||
| TWST / Twist Bioscience Corporation | 0.08 | -41.69 | 2.97 | -45.36 | 0.3095 | -0.0411 | |||
| BRIGHT PEAK THERAPEUTICS INC / EC (000000000) | 3.19 | 2.94 | 0.3065 | 0.3065 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.12 | -41.41 | 2.82 | -43.00 | 0.2943 | -0.0253 | |||
| NVCR / NovoCure Limited | 0.16 | -41.69 | 2.77 | -41.75 | 0.2891 | -0.0182 | |||
| GKOS / Glaukos Corporation | 0.03 | -41.69 | 2.69 | -38.81 | 0.2809 | -0.0033 | |||
| DNLI / Denali Therapeutics Inc. | 0.17 | -66.82 | 2.38 | -65.87 | 0.2480 | -0.2016 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.06 | -25.90 | 2.34 | -2.95 | 0.2437 | 0.0883 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.08 | 2.33 | 0.2433 | 0.2433 | |||||
| RDNT / RadNet, Inc. | 0.04 | -41.69 | 2.19 | -33.25 | 0.2291 | 0.0166 | |||
| MLTX / MoonLake Immunotherapeutics | 0.04 | -41.69 | 2.12 | -29.55 | 0.2210 | 0.0268 | |||
| KARTOS THERAPEUTICS INC / STIV (000000000) | 0.37 | 2.08 | 0.2172 | 0.2172 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -69.29 | 2.01 | -64.09 | 0.2102 | -0.1522 | |||
| NYXH / Nyxoah SA | 0.25 | -52.58 | 1.90 | -49.17 | 0.1985 | -0.0433 | |||
| SGMT / Sagimet Biosciences Inc. | 0.24 | -41.69 | 1.81 | 36.32 | 0.1893 | 0.1033 | |||
| AFFINIVAX INC / EC (000000000) | 0.18 | 1.77 | 0.1847 | 0.1847 | |||||
| AMUNIX INC / EC (000000000) | 5.66 | 1.75 | 0.1831 | 0.1831 | |||||
| ACLX / Arcellx, Inc. | 0.03 | -41.69 | 1.74 | -41.50 | 0.1814 | -0.0104 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -90.46 | 1.70 | -89.54 | 0.1778 | -0.8738 | |||
| GXI / Gerresheimer AG | 0.03 | -41.69 | 1.68 | -56.78 | 0.1751 | -0.0756 | |||
| INSITRO INC / EC (000000000) | 0.20 | 1.66 | 0.1732 | 0.1732 | |||||
| 22Z / Zealand Pharma A/S | 0.03 | -41.69 | 1.65 | -56.47 | 0.1727 | -0.0728 | |||
| BEAM / Beam Therapeutics Inc. | 0.10 | -67.01 | 1.63 | -71.28 | 0.1703 | -0.1966 | |||
| SRRK / Scholar Rock Holding Corporation | 0.04 | -63.04 | 1.52 | -59.29 | 0.1584 | -0.0824 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.04 | -41.69 | 1.50 | -39.04 | 0.1571 | -0.0024 | |||
| IRON / Disc Medicine, Inc. | 0.03 | -41.69 | 1.48 | -37.82 | 0.1549 | 0.0008 | |||
| NUCLEIX LTD / EP (000000000) | 2.38 | 1.45 | 0.1515 | 0.1515 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.11 | -19.67 | 1.44 | -52.14 | 0.1504 | -0.0441 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.14 | -41.69 | 1.41 | 6.11 | 0.1468 | 0.0611 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.33 | -89.25 | 1.33 | -89.26 | 0.1388 | -0.6605 | |||
| ABCURO SERIES C EQUITY / STIV (000000000) | 0.24 | 1.33 | 0.1384 | 0.1384 | |||||
| BDTX / Black Diamond Therapeutics, Inc. | 0.50 | -41.69 | 1.25 | -6.71 | 0.1307 | 0.0440 | |||
| BHVN / Biohaven Ltd. | 0.09 | -41.69 | 1.25 | -65.78 | 0.1305 | -0.1055 | |||
| NGNE / Neurogene Inc. | 0.08 | -41.69 | 1.24 | -25.56 | 0.1293 | 0.0218 | |||
| RPID / Rapid Micro Biosystems, Inc. | 0.33 | -41.69 | 1.15 | -23.76 | 0.1199 | 0.0225 | |||
| MRUS / Merus N.V. | 0.02 | -94.73 | 1.11 | -93.42 | 0.1163 | -0.9770 | |||
| DYN / Dyne Therapeutics, Inc. | 0.12 | -41.69 | 1.11 | -46.94 | 0.1159 | -0.0193 | |||
| OKUR / OnKure Therapeutics, Inc. | 0.46 | 1.11 | 0.1157 | 0.1157 | |||||
| ARVN / Arvinas, Inc. | 0.15 | -41.69 | 1.09 | -38.85 | 0.1134 | -0.0014 | |||
| GOLDFINCH BIO INC / EC (000000000) | 3.85 | 1.08 | 0.1125 | 0.1125 | |||||
| PCVX / Vaxcyte, Inc. | 0.03 | -74.26 | 1.07 | -77.86 | 0.1114 | -0.1997 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.46 | -41.69 | 1.06 | -14.27 | 0.1104 | 0.0307 | |||
| VIGL / Vigil Neuroscience, Inc. | 0.13 | -41.69 | 1.04 | 161.00 | 0.1090 | 0.0831 | |||
| RNA / Avidity Biosciences, Inc. | 0.04 | -70.98 | 1.03 | -72.10 | 0.1075 | -0.1309 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.15 | 31.73 | 0.98 | 6.05 | 0.1025 | 0.0426 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | -77.78 | 0.97 | -77.70 | 0.1018 | -0.1805 | |||
| NUCLEIX LTD / EC (000000000) | 0.00 | 0.94 | 0.0976 | 0.0976 | |||||
| RVMD / Revolution Medicines, Inc. | 0.02 | -41.69 | 0.89 | -39.33 | 0.0933 | -0.0019 | |||
| TCRX / TScan Therapeutics, Inc. | 0.61 | -41.69 | 0.88 | -38.74 | 0.0923 | -0.0010 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -94.94 | 0.88 | -95.29 | 0.0918 | -1.1136 | |||
| IMTX / Immatics N.V. | 0.16 | -41.69 | 0.88 | -30.39 | 0.0913 | 0.0101 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.05 | -41.69 | 0.81 | -27.74 | 0.0846 | 0.0122 | |||
| RCUS / Arcus Biosciences, Inc. | 0.10 | -41.69 | 0.81 | -39.56 | 0.0841 | -0.0020 | |||
| EXO IMAGING INC / EC (000000000) | 1.05 | 0.78 | 0.0814 | 0.0814 | |||||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.16 | -41.69 | 0.70 | -43.40 | 0.0731 | -0.0067 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.02 | -97.87 | 0.66 | -97.81 | 0.0694 | -1.1362 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.21 | -41.69 | 0.66 | -46.42 | 0.0688 | -0.0106 | |||
| CGON / CG Oncology, Inc. | 0.03 | -41.69 | 0.65 | -38.08 | 0.0681 | 0.0000 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | -41.69 | 0.65 | -36.05 | 0.0680 | 0.0022 | |||
| SMMT / Summit Therapeutics Inc. | 0.03 | 0.61 | 0.0637 | 0.0637 | |||||
| RGNX / REGENXBIO Inc. | 0.06 | -41.69 | 0.53 | -33.17 | 0.0556 | 0.0042 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.43 | -41.69 | 0.48 | -54.93 | 0.0502 | -0.0186 | |||
| MRNA / Moderna, Inc. | 0.01 | -41.69 | 0.40 | -43.32 | 0.0417 | -0.0038 | |||
| NUVB / Nuvation Bio Inc. | 0.19 | -41.69 | 0.37 | -35.47 | 0.0390 | 0.0016 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.05 | -41.69 | 0.37 | -52.33 | 0.0385 | -0.0114 | |||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.14 | -41.69 | 0.36 | -63.53 | 0.0381 | -0.0265 | |||
| ANNX / Annexon, Inc. | 0.14 | -41.69 | 0.35 | -27.52 | 0.0361 | 0.0053 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.02 | -41.69 | 0.27 | -45.83 | 0.0285 | -0.0041 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.06 | -41.69 | 0.24 | -32.95 | 0.0247 | 0.0019 | |||
| VIR / Vir Biotechnology, Inc. | 0.04 | -41.69 | 0.22 | -54.69 | 0.0232 | -0.0085 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.10 | 0.00 | 0.22 | 2.36 | 0.0228 | 0.0091 | |||
| CONTRA MIRATI THERAPEU / (604CVR027) | 0.18 | 0.00 | 0.14 | 1.50 | 0.0141 | 0.0055 | |||
| CARBON HEALTH TECHNOLOGIES INC / EC (000000000) | 2.76 | 0.03 | 0.0029 | 0.0029 | |||||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.07 | 0.00 | 0.02 | 80.00 | 0.0019 | 0.0012 | |||
| EXO IMAGING INC / EC (000000000) | 0.02 | 0.01 | 0.0008 | 0.0008 | |||||
| SWIFT HEALTH SYSTEMS INC / EC (000000000) | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| CONTRA FREQUENCY THERA / (358CVR025) | 0.23 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3092 | ||||
| CMAXW / CareMax Inc - Warrants (08/06/2026) | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SUMMIT THERAPEUTICS INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| REVOLUTION MEDICINES INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| JOHNSON + JOHNSON / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| ABBVIE INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| BEAM US FLEX / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BIOHAVEN LTD / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| VIKING THERAPEUTICS INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CVS HEALTH CORP / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| REVOLUTION MEDICINES INC / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| ARVINAS INC / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| BIONTECH SE / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| TEVA PHARMACEUTICAL INDUSTRIES / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| NOVOCURE LTD / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| ARROWHEAD PHARMACEUTICALS INC / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| BIOMARIN PHARMACEUTICAL INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CVS HEALTH CORP / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| MEDTRONIC PLC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| JUL25 GMAB DC C @ 1452.105 / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| ARWR US FLEX / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| BIONTECH SE / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| BECTON DICKINSON + CO / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| PTC THERAPEUTICS INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| SUMMIT THERAPEUTICS INC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| ARVINAS INC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| NOVOCURE LTD / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CHEMED CORP / DE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| KYMERA THERAPEUTICS INC / DE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| BEAM THERAPEUTICS INC / DE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| DISC MEDICINE INC / DE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| WVE US FLEX / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0016 | -0.0016 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.02 | -0.0017 | -0.0017 | ||||||
| CVS HEALTH CORP / DE (000000000) | -0.02 | -0.0017 | -0.0017 | ||||||
| DENALI THERAPEUTICS INC / DE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| EXACT SCIENCES CORP / DE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| METTLER-TOLEDO INTERNATIONAL I / DE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CHARLES RIVER LABORATORIES INT / DE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| WVE US FLEX / DE (000000000) | -0.02 | -0.0022 | -0.0022 | ||||||
| DENALI THERAPEUTICS INC / DE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| DISC MEDICINE INC / DE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| AXSOME THERAPEUTICS INC / DE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0026 | -0.0026 | ||||||
| IDEXX LABORATORIES INC / DE (000000000) | -0.03 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0027 | -0.0027 | ||||||
| CVS HEALTH CORP / DE (000000000) | -0.03 | -0.0027 | -0.0027 | ||||||
| JUL25 DGX US C @ 177.398 / DE (000000000) | -0.03 | -0.0029 | -0.0029 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0029 | -0.0029 | ||||||
| IDEXX LABORATORIES INC / DE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| TWIST BIOSCIENCE CORP / DE (000000000) | -0.03 | -0.0030 | -0.0030 | ||||||
| ALCON AG / DE (000000000) | -0.03 | -0.0031 | -0.0031 | ||||||
| ABBOTT LABORATORIES / DE (000000000) | -0.03 | -0.0031 | -0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0032 | -0.0032 | ||||||
| MEDTRONIC PLC / DE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| INSULET CORP / DE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| INCYTE CORP / DE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| SCHOLAR ROCK HOLDING CORP / DE (000000000) | -0.03 | -0.0036 | -0.0036 | ||||||
| PENUMBRA INC / DE (000000000) | -0.04 | -0.0037 | -0.0037 | ||||||
| LABCORP HOLDINGS INC / DE (000000000) | -0.04 | -0.0037 | -0.0037 | ||||||
| INCYTE CORP / DE (000000000) | -0.04 | -0.0038 | -0.0038 | ||||||
| WATERS CORP / DE (000000000) | -0.04 | -0.0040 | -0.0040 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | -0.04 | -0.0040 | -0.0040 | ||||||
| VEEVA SYSTEMS INC / DE (000000000) | -0.04 | -0.0041 | -0.0041 | ||||||
| NEUROCRINE BIOSCIENCES INC / DE (000000000) | -0.04 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0042 | -0.0042 | ||||||
| MOONLAKE IMMUNOTHERAPEUTICS / DE (000000000) | -0.04 | -0.0042 | -0.0042 | ||||||
| RARE US FLEX / DE (000000000) | -0.04 | -0.0043 | -0.0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0044 | -0.0044 | ||||||
| ABBOTT LABORATORIES / DE (000000000) | -0.04 | -0.0047 | -0.0047 | ||||||
| ALCON AG / DE (000000000) | -0.05 | -0.0048 | -0.0048 | ||||||
| INSMED INC / DE (000000000) | -0.05 | -0.0048 | -0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0049 | -0.0049 | ||||||
| CHARLES RIVER LABORATORIES INT / DE (000000000) | -0.05 | -0.0050 | -0.0050 | ||||||
| ALKERMES PLC / DE (000000000) | -0.05 | -0.0050 | -0.0050 | ||||||
| AXSM US FLEX / DE (000000000) | -0.05 | -0.0056 | -0.0056 | ||||||
| JUL25 UCB BB C @ 170.1521 / DE (000000000) | -0.05 | -0.0056 | -0.0056 | ||||||
| PROTAGONIST THERAPEUTICS INC / DE (000000000) | -0.06 | -0.0059 | -0.0059 | ||||||
| ARCELLX INC / DE (000000000) | -0.06 | -0.0059 | -0.0059 | ||||||
| DEXCOM INC / DE (000000000) | -0.06 | -0.0060 | -0.0060 | ||||||
| STRYKER CORP / DE (000000000) | -0.06 | -0.0060 | -0.0060 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.06 | -0.0064 | -0.0064 | ||||||
| GLAUKOS CORP / DE (000000000) | -0.06 | -0.0067 | -0.0067 | ||||||
| EXELIXIS INC / DE (000000000) | -0.06 | -0.0068 | -0.0068 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | -0.07 | -0.0069 | -0.0069 | ||||||
| MERUS NV / DE (000000000) | -0.07 | -0.0069 | -0.0069 | ||||||
| ABBVIE INC / DE (000000000) | -0.07 | -0.0070 | -0.0070 | ||||||
| MEDTRONIC PLC / DE (000000000) | -0.07 | -0.0070 | -0.0070 | ||||||
| ENCOMPASS HEALTH CORP / DE (000000000) | -0.07 | -0.0072 | -0.0072 | ||||||
| DEXCOM INC / DE (000000000) | -0.07 | -0.0073 | -0.0073 | ||||||
| JUL25 GALD SW C @ 115.7 / DE (000000000) | -0.07 | -0.0074 | -0.0074 | ||||||
| PTC THERAPEUTICS INC / DE (000000000) | -0.07 | -0.0078 | -0.0078 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.08 | -0.0079 | -0.0079 | ||||||
| AUG25 2413 JP C @ 2093.8604 / DE (000000000) | -0.08 | -0.0079 | -0.0079 | ||||||
| EDWARDS LIFESCIENCES CORP / DE (000000000) | -0.08 | -0.0079 | -0.0079 | ||||||
| EDWARDS LIFESCIENCES CORP / DE (000000000) | -0.08 | -0.0079 | -0.0079 | ||||||
| ENCOMPASS HEALTH CORP / DE (000000000) | -0.08 | -0.0081 | -0.0081 | ||||||
| REPLIGEN CORP / DE (000000000) | -0.08 | -0.0081 | -0.0081 | ||||||
| REPLIGEN CORP / DE (000000000) | -0.08 | -0.0081 | -0.0081 | ||||||
| INSPIRE MEDICAL SYSTEMS INC / DE (000000000) | -0.08 | -0.0086 | -0.0086 | ||||||
| ASCENDIS PHARMA A/S / DE (000000000) | -0.08 | -0.0088 | -0.0088 | ||||||
| ALKERMES PLC / DE (000000000) | -0.09 | -0.0090 | -0.0090 | ||||||
| DEXCOM INC / DE (000000000) | -0.09 | -0.0094 | -0.0094 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.09 | -0.0095 | -0.0095 | ||||||
| STRYKER CORP / DE (000000000) | -0.09 | -0.0096 | -0.0096 | ||||||
| GUARDANT HEALTH INC / DE (000000000) | -0.09 | -0.0096 | -0.0096 | ||||||
| NEUROCRINE BIOSCIENCES INC / DE (000000000) | -0.10 | -0.0103 | -0.0103 | ||||||
| WATERS CORP / DE (000000000) | -0.10 | -0.0103 | -0.0103 | ||||||
| MCKESSON CORP / DE (000000000) | -0.10 | -0.0105 | -0.0105 | ||||||
| NUVALENT INC / DE (000000000) | -0.10 | -0.0107 | -0.0107 | ||||||
| EXELIXIS INC / DE (000000000) | -0.10 | -0.0109 | -0.0109 | ||||||
| QIAGEN NV / DE (000000000) | -0.11 | -0.0110 | -0.0110 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.11 | -0.0112 | -0.0112 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0117 | -0.0117 | ||||||
| IONIS PHARMACEUTICALS INC / DE (000000000) | -0.11 | -0.0117 | -0.0117 | ||||||
| PROTAGONIST THERAPEUTICS INC / DE (000000000) | -0.12 | -0.0121 | -0.0121 | ||||||
| NATERA INC / DE (000000000) | -0.12 | -0.0122 | -0.0122 | ||||||
| NATERA INC / DE (000000000) | -0.12 | -0.0122 | -0.0122 | ||||||
| WEST PHARMACEUTICAL SERVICES I / DE (000000000) | -0.12 | -0.0122 | -0.0122 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.12 | -0.0130 | -0.0130 | ||||||
| WEST PHARMACEUTICAL SERVICES I / DE (000000000) | -0.13 | -0.0132 | -0.0132 | ||||||
| CENCORA INC / DE (000000000) | -0.13 | -0.0135 | -0.0135 | ||||||
| INSULET CORP / DE (000000000) | -0.13 | -0.0135 | -0.0135 | ||||||
| BIO-TECHNE CORP / DE (000000000) | -0.13 | -0.0136 | -0.0136 | ||||||
| ABBOTT LABORATORIES / DE (000000000) | -0.13 | -0.0136 | -0.0136 | ||||||
| AUG25 2269 HK C @ 26.3865 / DE (000000000) | -0.13 | -0.0140 | -0.0140 | ||||||
| XENON PHARMACEUTICALS INC / DE (000000000) | -0.13 | -0.0140 | -0.0140 | ||||||
| METTLER-TOLEDO INTERNATIONAL I / DE (000000000) | -0.15 | -0.0158 | -0.0158 | ||||||
| QUEST DIAGNOSTICS INC / DE (000000000) | -0.16 | -0.0164 | -0.0164 | ||||||
| JUL25 GALD SW C @ 111.1867 / DE (000000000) | -0.17 | -0.0178 | -0.0178 | ||||||
| RHYTHM PHARMACEUTICALS INC / DE (000000000) | -0.18 | -0.0188 | -0.0188 | ||||||
| RHYTHM PHARMACEUTICALS INC / DE (000000000) | -0.19 | -0.0197 | -0.0197 | ||||||
| BRIDGEBIO PHARMA INC / DE (000000000) | -0.23 | -0.0239 | -0.0239 | ||||||
| EXACT SCIENCES CORP / DE (000000000) | -0.25 | -0.0265 | -0.0265 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.30 | -0.0309 | -0.0309 | ||||||
| TENET HEALTHCARE CORP / DE (000000000) | -0.42 | -0.0443 | -0.0443 | ||||||
| ALNYLAM PHARMACEUTICALS INC / DE (000000000) | -0.46 | -0.0478 | -0.0478 | ||||||
| GUARDANT HEALTH INC / DE (000000000) | -0.46 | -0.0478 | -0.0478 | ||||||
| ALNYLAM PHARMACEUTICALS INC / DE (000000000) | -0.61 | -0.0634 | -0.0634 | ||||||
| VEEVA SYSTEMS INC / DE (000000000) | -1.06 | -0.1105 | -0.1105 | ||||||
| INSMED INC / DE (000000000) | -1.42 | -0.1486 | -0.1486 |
