Statistik Asas
| Nilai Portfolio | $ 2,837,318,372 |
| Kedudukan Semasa | 362 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Jnl Variable Fund Llc - Jnl/mellon Healthcare Sector Fund (a) telah mendedahkan 362 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,837,318,372 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jnl Variable Fund Llc - Jnl/mellon Healthcare Sector Fund (a) ialah Johnson & Johnson (US:JNJ) , UnitedHealth Group Incorporated (US:UNH) , Merck & Co., Inc. (US:MRK) , Pfizer Inc. (US:PFE) , and Abbott Laboratories (US:ABT) . Kedudukan baharu Jnl Variable Fund Llc - Jnl/mellon Healthcare Sector Fund (a) termasuk United States Treasury Bill (US:US912796SV23) , TREASURY BILL 12/20 0.00000 (US:US912796TY52) , 02/21 0.00000 (US:US912796XE43) , OPTION CARE HEALTH INC (US:) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 54.80 | 54.80 | 1.9681 | 1.2192 | |
| 0.91 | 67.74 | 2.4332 | 0.5964 | |
| 18.26 | 18.26 | 0.6558 | 0.5480 | |
| 0.62 | 85.86 | 3.0840 | 0.5347 | |
| 0.06 | 28.34 | 1.0178 | 0.3373 | |
| 0.18 | 43.88 | 1.5763 | 0.3193 | |
| 0.42 | 24.86 | 0.8931 | 0.3107 | |
| 1.89 | 247.28 | 8.8817 | 0.2841 | |
| 0.13 | 40.94 | 1.4706 | 0.2495 | |
| 0.07 | 17.65 | 0.6339 | 0.1867 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.96 | 86.57 | 3.1096 | -0.5710 | |
| 0.00 | 0.00 | -0.3712 | ||
| 0.19 | 17.47 | 0.6274 | -0.2726 | |
| 0.18 | 41.30 | 1.4833 | -0.2411 | |
| 1.00 | 32.61 | 1.1713 | -0.2376 | |
| 3.96 | 129.41 | 4.6480 | -0.1911 | |
| 0.93 | 55.27 | 1.9853 | -0.1761 | |
| 1.82 | 140.33 | 5.0405 | -0.1595 | |
| 0.15 | 14.88 | 0.5346 | -0.1537 | |
| 0.00 | 0.00 | -0.1506 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-05-29 untuk tempoh pelaporan 2020-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 1.89 | -4.53 | 247.28 | -14.18 | 8.8817 | 0.2841 | |||
| UNH / UnitedHealth Group Incorporated | 0.68 | -4.30 | 169.27 | -18.82 | 6.0797 | -0.1418 | |||
| MRK / Merck & Co., Inc. | 1.82 | -4.81 | 140.33 | -19.47 | 5.0405 | -0.1595 | |||
| PFE / Pfizer Inc. | 3.96 | -4.21 | 129.41 | -20.20 | 4.6480 | -0.1911 | |||
| ABT / Abbott Laboratories | 1.27 | -4.21 | 99.96 | -12.97 | 3.5905 | 0.1629 | |||
| BMY / Bristol-Myers Squibb Company | 1.68 | -4.28 | 93.59 | -16.88 | 3.3617 | 0.0016 | |||
| MDT / Medtronic plc | 0.96 | -5.69 | 86.57 | -21.70 | 3.1096 | -0.5710 | |||
| AMGN / Amgen Inc. | 0.43 | -5.27 | 86.28 | -20.34 | 3.0992 | -0.1328 | |||
| LLY / Eli Lilly and Company | 0.62 | -4.78 | 85.86 | 0.50 | 3.0840 | 0.5347 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.29 | -4.14 | 81.46 | -16.32 | 2.9258 | 0.0212 | |||
| ABBV / AbbVie Inc. | 1.06 | -4.25 | 80.70 | -17.60 | 2.8986 | -0.0239 | |||
| GILD / Gilead Sciences, Inc. | 0.91 | -4.34 | 67.74 | 10.05 | 2.4332 | 0.5964 | |||
| DHR / Danaher Corporation | 0.45 | -4.26 | 62.03 | -13.66 | 2.2281 | 0.0842 | |||
| CVS / CVS Health Corporation | 0.93 | -4.45 | 55.27 | -23.69 | 1.9853 | -0.1761 | |||
| 46628D411 / JNL Securities Lending Collateral Fund | 54.80 | 118.33 | 54.80 | 118.32 | 1.9681 | 1.2192 | |||
| CI / The Cigna Group | 0.27 | -5.15 | 47.46 | -17.82 | 1.7047 | -0.0186 | |||
| BDX / Becton, Dickinson and Company | 0.19 | -4.20 | 44.57 | -19.07 | 1.6010 | -0.0424 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.18 | -4.14 | 43.88 | 4.18 | 1.5763 | 0.3193 | |||
| 018490100 / Allergan plc | 0.24 | -5.33 | 41.70 | -0.37 | 1.4978 | 0.1045 | |||
| ANTM / Anthem Inc | 0.18 | -4.93 | 41.30 | -28.54 | 1.4833 | -0.2411 | |||
| ISRG / Intuitive Surgical, Inc. | 0.08 | -3.97 | 41.05 | -19.56 | 1.4743 | -0.0483 | |||
| BIIB / Biogen Inc. | 0.13 | -6.16 | 40.94 | 0.06 | 1.4706 | 0.2495 | |||
| SYK / Stryker Corporation | 0.24 | -4.31 | 40.23 | -24.12 | 1.4451 | -0.1370 | |||
| ZTS / Zoetis Inc. | 0.34 | -4.44 | 40.21 | -15.03 | 1.4441 | 0.0322 | |||
| BSX / Boston Scientific Corporation | 1.00 | -4.29 | 32.61 | -30.93 | 1.1713 | -0.2376 | |||
| HUM / Humana Inc. | 0.09 | -6.39 | 29.81 | -19.80 | 1.0708 | -0.0384 | |||
| ILMN / Illumina, Inc. | 0.11 | -4.12 | 28.78 | -21.06 | 1.0336 | -0.0542 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.06 | -4.45 | 28.34 | 24.26 | 1.0178 | 0.3373 | |||
| BAX / Baxter International Inc. | 0.35 | -4.50 | 28.23 | -7.28 | 1.0140 | 0.1055 | |||
| EW / Edwards Lifesciences Corporation | 0.15 | -3.83 | 28.20 | -22.24 | 1.0129 | -0.0693 | |||
| CNC / Centene Corporation | 0.42 | 34.82 | 24.86 | 27.40 | 0.8931 | 0.3107 | |||
| 46628D437 / JNL Government Money Market Fund | 18.26 | 405.40 | 18.26 | 405.48 | 0.6558 | 0.5480 | |||
| DXCM / DexCom, Inc. | 0.07 | -4.34 | 17.65 | 17.76 | 0.6339 | 0.1867 | |||
| HCA / HCA Healthcare, Inc. | 0.19 | -4.72 | 17.47 | -42.08 | 0.6274 | -0.2726 | |||
| A / Agilent Technologies, Inc. | 0.22 | -4.72 | 15.87 | -20.01 | 0.5700 | -0.0220 | |||
| MCK / McKesson Corporation | 0.12 | -16.81 | 15.64 | -18.65 | 0.5617 | -0.0120 | |||
| RMD / ResMed Inc. | 0.10 | -4.52 | 15.16 | -9.26 | 0.5446 | 0.0460 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.15 | -4.45 | 14.88 | -35.47 | 0.5346 | -0.1537 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.06 | -4.94 | 14.88 | -11.82 | 0.5344 | 0.0309 | |||
| VEEV / Veeva Systems Inc. | 0.09 | -3.52 | 14.72 | 7.26 | 0.5288 | 0.1192 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.16 | -6.09 | 14.22 | -22.03 | 0.5107 | -0.0335 | |||
| CERN / Cerner Corp. | 0.22 | -6.03 | 14.16 | -19.34 | 0.5087 | -0.0153 | |||
| IQV / IQVIA Holdings Inc. | 0.12 | -5.60 | 12.73 | -34.10 | 0.4574 | -0.1192 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | -5.55 | 12.05 | -17.79 | 0.4330 | -0.0046 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.13 | -4.33 | 10.83 | -4.38 | 0.3891 | 0.0510 | |||
| CAH / Cardinal Health, Inc. | 0.21 | -5.38 | 10.09 | -10.32 | 0.3623 | 0.0267 | |||
| SGEN / Seagen Inc | 0.09 | -2.64 | 9.95 | -1.69 | 0.3575 | 0.0554 | |||
| COO / The Cooper Companies, Inc. | 0.04 | -3.80 | 9.77 | -17.45 | 0.3510 | -0.0023 | |||
| COR / Cencora, Inc. | 0.11 | -6.09 | 9.75 | -2.25 | 0.3504 | 0.0526 | |||
| TFX / Teleflex Incorporated | 0.03 | -4.74 | 9.70 | -25.89 | 0.3482 | -0.0421 | |||
| INCY / Incyte Corporation | 0.13 | -4.78 | 9.57 | -20.15 | 0.3436 | -0.0139 | |||
| ALGN / Align Technology, Inc. | 0.05 | -5.83 | 9.29 | -41.30 | 0.3336 | -0.1385 | |||
| LH / Labcorp Holdings Inc. | 0.07 | -5.71 | 8.75 | -29.56 | 0.3143 | -0.0564 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.08 | -3.84 | 8.72 | -9.12 | 0.3133 | 0.0269 | |||
| STE / STERIS plc | 0.06 | -5.22 | 8.56 | -8.19 | 0.3073 | -0.0029 | |||
| WAT / Waters Corporation | 0.05 | -7.77 | 8.43 | -28.14 | 0.3028 | -0.0473 | |||
| WST / West Pharmaceutical Services, Inc. | 0.05 | -3.10 | 8.12 | -1.87 | 0.2917 | 0.0448 | |||
| DGX / Quest Diagnostics Incorporated | 0.10 | -5.15 | 7.71 | -28.67 | 0.2770 | -0.0457 | |||
| TDOC / Teladoc Health, Inc. | 0.05 | -4.09 | 7.67 | 77.60 | 0.2756 | 0.1467 | |||
| PODD / Insulet Corporation | 0.04 | -2.40 | 7.31 | -5.54 | 0.2626 | 0.0316 | |||
| HOLX / Hologic, Inc. | 0.19 | -3.65 | 6.78 | -35.23 | 0.2437 | -0.0689 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.07 | -4.45 | 6.70 | -30.94 | 0.2408 | -0.0488 | |||
| MASI / Masimo Corporation | 0.04 | -3.75 | 6.50 | 7.85 | 0.2334 | 0.0536 | |||
| ELAN / Elanco Animal Health Incorporated | 0.28 | 6.79 | 6.38 | -18.81 | 0.2292 | -0.0053 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.16 | -5.93 | 6.16 | -35.44 | 0.2213 | -0.0635 | |||
| EXAS / Exact Sciences Corporation | 0.10 | -4.87 | 6.07 | -40.34 | 0.2179 | -0.0855 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | -4.05 | 5.97 | -1.21 | 0.2144 | 0.0341 | |||
| PKI / Revvity Inc. | 0.08 | -3.88 | 5.96 | -25.49 | 0.2141 | -0.0246 | |||
| UHS / Universal Health Services, Inc. | 0.06 | -6.77 | 5.67 | -35.61 | 0.2038 | -0.0592 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | -3.83 | 5.62 | -8.89 | 0.2018 | 0.0178 | |||
| US00C4U1L353 / Mylan N.V. | 0.37 | -6.82 | 5.47 | -29.76 | 0.1966 | -0.0628 | |||
| CTLT / Catalent, Inc. | 0.11 | -4.41 | 5.46 | -11.80 | 0.1963 | 0.0114 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | -3.86 | 5.45 | -22.58 | 0.1957 | -0.0143 | |||
| HSIC / Henry Schein, Inc. | 0.10 | -5.45 | 5.28 | -28.40 | 0.1898 | -0.0304 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.05 | -4.31 | 5.19 | -27.47 | 0.1866 | -0.0271 | |||
| TECH / Bio-Techne Corporation | 0.03 | -4.44 | 5.14 | -17.45 | 0.1848 | -0.0012 | |||
| CHE / Chemed Corporation | 0.01 | -4.50 | 4.92 | -5.83 | 0.1769 | 0.0208 | |||
| DVA / DaVita Inc. | 0.06 | -17.48 | 4.91 | -16.34 | 0.1763 | 0.0012 | |||
| HRC / Hill-Rom Holdings Inc | 0.05 | -5.06 | 4.77 | -15.88 | 0.1715 | 0.0021 | |||
| ABMD / Abiomed Inc. | 0.03 | -4.28 | 4.66 | -18.55 | 0.1673 | -0.0033 | |||
| EHC / Encompass Health Corporation | 0.07 | -3.45 | 4.56 | -10.76 | 0.1638 | 0.0113 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.10 | -2.79 | 4.54 | -23.93 | 0.1631 | -0.0150 | |||
| PRGO / Perrigo Company plc | 0.09 | -5.55 | 4.46 | -18.74 | 0.1603 | -0.0225 | |||
| CRL / Charles River Laboratories International, Inc. | 0.04 | -2.66 | 4.43 | -19.59 | 0.1591 | -0.0053 | |||
| AMED / Amedisys, Inc. | 0.02 | -2.54 | 4.23 | 7.17 | 0.1519 | 0.0342 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | -4.76 | 4.05 | -25.87 | 0.1456 | -0.0364 | |||
| HZNP / Horizon Therapeutics Plc | 0.13 | -5.25 | 3.98 | 3.08 | 0.1430 | 0.0144 | |||
| NVCR / NovoCure Limited | 0.06 | -2.24 | 3.87 | -11.95 | 0.1389 | -0.0073 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.04 | -5.53 | 3.72 | -29.42 | 0.1335 | -0.0236 | |||
| EXEL / Exelixis, Inc. | 0.22 | -5.77 | 3.71 | -7.91 | 0.1334 | 0.0130 | |||
| HAE / Haemonetics Corporation | 0.04 | -3.22 | 3.65 | -16.05 | 0.1311 | 0.0013 | |||
| PEN / Penumbra, Inc. | 0.02 | -4.81 | 3.59 | -6.51 | 0.1289 | 0.0144 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.08 | 1.50 | 3.45 | 0.26 | 0.1241 | 0.0212 | |||
| RGEN / Repligen Corporation | 0.03 | -3.35 | 3.24 | 0.87 | 0.1164 | 0.0205 | |||
| UTHR / United Therapeutics Corporation | 0.03 | -3.66 | 2.96 | 3.71 | 0.1064 | 0.0212 | |||
| LHCG / LHC Group Inc | 0.02 | -7.10 | 2.96 | -5.46 | 0.1063 | 0.0129 | |||
| XLRN / Acceleron Pharma Inc | 0.03 | 0.00 | 2.95 | 69.52 | 0.1059 | 0.0540 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -4.27 | 2.89 | 3.25 | 0.1038 | 0.0203 | |||
| BRKR / Bruker Corporation | 0.08 | -3.80 | 2.79 | -32.31 | 0.1002 | -0.0228 | |||
| QDEL / QuidelOrtho Corporation | 0.03 | 0.00 | 2.66 | 30.38 | 0.0956 | 0.0347 | |||
| 98235T107 / Wright Medical Group N.V. | 0.09 | 0.00 | 2.60 | 38.92 | 0.0935 | 0.0311 | |||
| HQY / HealthEquity, Inc. | 0.05 | -4.56 | 2.55 | -34.82 | 0.0917 | -0.0252 | |||
| NEOG / Neogen Corporation | 0.04 | -4.39 | 2.50 | -1.84 | 0.0899 | 0.0138 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.04 | -3.90 | 2.44 | 3.74 | 0.0877 | 0.0175 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.05 | 0.00 | 2.38 | -23.35 | 0.0856 | -0.0072 | |||
| GMED / Globus Medical, Inc. | 0.06 | -4.41 | 2.36 | -30.96 | 0.0849 | -0.0173 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.02 | 10.23 | 2.30 | -22.18 | 0.0826 | -0.0056 | |||
| NVRO / Nevro Corp. | 0.02 | 0.00 | 2.28 | -14.96 | 0.0819 | 0.0019 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.08 | -6.94 | 2.27 | 0.62 | 0.0816 | 0.0142 | |||
| NKTR / Nektar Therapeutics | 0.13 | -4.21 | 2.26 | -20.81 | 0.0812 | -0.0040 | |||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 0.08 | 19.05 | 2.18 | 64.09 | 0.0785 | 0.0387 | |||
| GBT / Global Blood Therapeutics Inc. | 0.04 | 0.00 | 2.16 | -35.74 | 0.0776 | -0.0227 | |||
| US912796SV23 / United States Treasury Bill | 2.07 | 0.0745 | 0.0745 | ||||||
| OMCL / Omnicell, Inc. | 0.03 | -4.52 | 1.97 | -23.39 | 0.0709 | -0.0060 | |||
| BPMC / Blueprint Medicines Corporation | 0.03 | -5.70 | 1.96 | -31.15 | 0.0705 | -0.0146 | |||
| AMN / AMN Healthcare Services, Inc. | 0.03 | 0.00 | 1.96 | -7.20 | 0.0703 | 0.0074 | |||
| NEO / NeoGenomics, Inc. | 0.07 | -5.62 | 1.95 | -10.94 | 0.0699 | 0.0047 | |||
| FGEN / FibroGen, Inc. | 0.06 | -4.94 | 1.94 | -22.99 | 0.0697 | -0.0055 | |||
| FTSV / Forty Seven, Inc. | 0.02 | 0.00 | 1.91 | 142.44 | 0.0685 | 0.0451 | |||
| NUVA / Nuvasive Inc | 0.04 | -4.62 | 1.89 | -37.51 | 0.0680 | -0.0224 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.06 | 0.00 | 1.84 | -54.65 | 0.0660 | -0.0549 | |||
| GH / Guardant Health, Inc. | 0.03 | -5.43 | 1.84 | -15.75 | 0.0659 | 0.0009 | |||
| BLUE / bluebird bio, Inc. | 0.04 | -4.55 | 1.80 | -50.01 | 0.0647 | -0.0428 | |||
| EBS / Emergent BioSolutions Inc. | 0.03 | -5.01 | 1.79 | 1.88 | 0.0644 | 0.0119 | |||
| SYNH / Syneos Health Inc - Class A | 0.05 | -4.30 | 1.77 | -36.57 | 0.0637 | -0.0197 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.10 | 0.00 | 1.76 | 1.45 | 0.0631 | 0.0114 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | 0.00 | 1.75 | -7.15 | 0.0630 | 0.0067 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.04 | -4.84 | 1.75 | -1.02 | 0.0628 | 0.0101 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.18 | -6.75 | 1.64 | -11.52 | 0.0590 | 0.0036 | |||
| NVST / Envista Holdings Corporation | 0.11 | 23.20 | 1.64 | -37.93 | 0.0590 | -0.0199 | |||
| CHNG / Change Healthcare Inc | 0.16 | 346.33 | 1.62 | 171.98 | 0.0582 | 0.0405 | |||
| ALKS / Alkermes plc | 0.11 | -5.09 | 1.61 | -29.87 | 0.0579 | -0.0186 | |||
| IRTC / iRhythm Technologies, Inc. | 0.02 | 1.45 | 1.58 | 21.23 | 0.0566 | 0.0178 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | -5.57 | 1.56 | -29.84 | 0.0560 | -0.0103 | |||
| LIVN / LivaNova PLC | 0.03 | -4.64 | 1.56 | -41.54 | 0.0560 | -0.0327 | |||
| US40425J1016 / HMS Holdings Corp. | 0.06 | -6.08 | 1.55 | -19.86 | 0.0557 | -0.0020 | |||
| PINC / Premier, Inc. | 0.05 | 0.00 | 1.54 | -13.65 | 0.0552 | 0.0021 | |||
| / Immunomedics, Inc. | 0.11 | 0.00 | 1.53 | -36.30 | 0.0550 | -0.0167 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | -5.99 | 1.49 | -17.94 | 0.0534 | -0.0007 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.04 | -6.55 | 1.48 | -13.62 | 0.0531 | 0.0020 | |||
| US62857M1053 / MyoKardia, Inc. | 0.03 | -5.99 | 1.46 | -39.56 | 0.0524 | -0.0196 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -5.32 | 1.45 | -26.02 | 0.0521 | -0.0064 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.02 | -6.92 | 1.37 | -44.48 | 0.0492 | -0.0244 | |||
| ENSG / The Ensign Group, Inc. | 0.04 | 0.00 | 1.36 | -17.09 | 0.0490 | -0.0001 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.04 | -7.77 | 1.31 | -16.51 | 0.0471 | 0.0003 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | -8.48 | 1.23 | -8.37 | 0.0440 | 0.0041 | |||
| SEM / Select Medical Holdings Corporation | 0.08 | -6.49 | 1.22 | -39.88 | 0.0440 | -0.0168 | |||
| CNMD / CONMED Corporation | 0.02 | 0.00 | 1.21 | -48.78 | 0.0436 | -0.0271 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.02 | 0.00 | 1.18 | -49.20 | 0.0424 | -0.0270 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.06 | -5.43 | 1.18 | -47.75 | 0.0422 | -0.0249 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.04 | 34.30 | 1.17 | 17.55 | 0.0421 | 0.0123 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.12 | -5.62 | 1.16 | -28.46 | 0.0418 | -0.0067 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 1.15 | -88.12 | 0.0415 | 0.0415 | |||||
| QURE / uniQure N.V. | 0.02 | 8.82 | 1.15 | 31.24 | 0.0414 | 0.0121 | |||
| NTRA / Natera, Inc. | 0.04 | 0.00 | 1.13 | -11.34 | 0.0405 | 0.0025 | |||
| CCXI / ChemoCentryx Inc | 0.03 | 0.00 | 1.13 | 1.62 | 0.0405 | 0.0074 | |||
| SAGE / Sage Therapeutics, Inc. | 0.04 | 0.00 | 1.11 | -60.24 | 0.0400 | -0.0435 | |||
| XNCR / Xencor, Inc. | 0.04 | 0.00 | 1.10 | -13.07 | 0.0394 | 0.0017 | |||
| BHVN / Biohaven Ltd. | 0.03 | -7.25 | 1.08 | -24.37 | 0.0387 | -0.0087 | |||
| / Cantel Medical Corp. | 0.03 | 0.00 | 1.03 | -49.38 | 0.0369 | -0.0236 | |||
| RARX / Ra Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.02 | 2.30 | 0.0368 | 0.0069 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | -5.88 | 1.01 | -46.48 | 0.0363 | -0.0200 | |||
| INSM / Insmed Incorporated | 0.06 | 0.00 | 1.01 | -32.89 | 0.0361 | -0.0086 | |||
| US74257L1089 / Principia Biopharma Inc. | 0.02 | 18.04 | 1.00 | 27.89 | 0.0358 | 0.0125 | |||
| FATE / Fate Therapeutics, Inc. | 0.04 | 11.04 | 0.98 | 26.03 | 0.0353 | 0.0120 | |||
| AVNS / Avanos Medical, Inc. | 0.04 | 0.00 | 0.96 | -20.07 | 0.0345 | -0.0014 | |||
| PDCO / Patterson Companies, Inc. | 0.06 | -8.09 | 0.95 | -31.42 | 0.0343 | -0.0072 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -10.39 | 0.95 | -37.52 | 0.0340 | -0.0112 | |||
| THC / Tenet Healthcare Corporation | 0.06 | 0.00 | 0.93 | -62.16 | 0.0336 | -0.0401 | |||
| US0906721065 / BioTelemetry, Inc. | 0.02 | -9.70 | 0.93 | -24.86 | 0.0336 | -0.0036 | |||
| ATRC / AtriCure, Inc. | 0.03 | -10.41 | 0.92 | -7.38 | 0.0329 | 0.0034 | |||
| CORT / Corcept Therapeutics Incorporated | 0.08 | 0.00 | 0.91 | -1.73 | 0.0328 | 0.0051 | |||
| KOD / Kodiak Sciences Inc. | 0.02 | 12.59 | 0.90 | -25.33 | 0.0324 | -0.0037 | |||
| CRSP / CRISPR Therapeutics AG | 0.02 | 0.00 | 0.88 | 3.55 | 0.0314 | 0.0033 | |||
| PCRX / Pacira BioSciences, Inc. | 0.03 | -8.88 | 0.87 | -32.56 | 0.0312 | -0.0072 | |||
| GKOS / Glaukos Corporation | 0.03 | -6.61 | 0.86 | -47.12 | 0.0311 | -0.0177 | |||
| CSII / Cardiovascular Systems Inc. | 0.02 | -10.76 | 0.86 | -35.33 | 0.0310 | -0.0088 | |||
| NVTA / Invitae Corporation | 0.06 | 0.00 | 0.86 | -15.34 | 0.0310 | 0.0006 | |||
| MGLN / Magellan Health Inc | 0.02 | 0.00 | 0.84 | -38.58 | 0.0302 | -0.0106 | |||
| VCYT / Veracyte, Inc. | 0.03 | 0.00 | 0.83 | -12.96 | 0.0299 | 0.0014 | |||
| ALLK / Allakos Inc. | 0.02 | 0.00 | 0.81 | -53.36 | 0.0292 | -0.0228 | |||
| RGNX / REGENXBIO Inc. | 0.02 | 0.00 | 0.81 | -20.96 | 0.0290 | -0.0015 | |||
| MYGN / Myriad Genetics, Inc. | 0.06 | 0.00 | 0.80 | -47.43 | 0.0286 | -0.0166 | |||
| MDRX / Veradigm Inc. | 0.11 | -12.29 | 0.79 | -37.08 | 0.0285 | -0.0091 | |||
| EPZM / Epizyme Inc | 0.05 | -9.29 | 0.79 | -42.83 | 0.0285 | -0.0129 | |||
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November | 0.05 | 0.00 | 0.79 | -11.45 | 0.0283 | 0.0017 | |||
| STAA / STAAR Surgical Company | 0.02 | 0.00 | 0.79 | -8.29 | 0.0282 | 0.0027 | |||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.77 | -33.90 | 0.0278 | -0.0071 | |||
| US55027E1029 / Luminex Corporation | 0.03 | -16.03 | 0.77 | -0.26 | 0.0275 | 0.0046 | |||
| DNLI / Denali Therapeutics Inc. | 0.04 | -10.97 | 0.76 | -10.43 | 0.0275 | 0.0020 | |||
| HRTX / Heron Therapeutics, Inc. | 0.06 | 0.00 | 0.76 | -50.07 | 0.0272 | -0.0181 | |||
| INGN / Inogen, Inc. | 0.01 | 0.00 | 0.75 | -24.42 | 0.0269 | -0.0027 | |||
| ZGNX / Zogenix Inc | 0.03 | 0.00 | 0.74 | -52.58 | 0.0264 | -0.0198 | |||
| MD / Pediatrix Medical Group, Inc. | 0.06 | -7.86 | 0.71 | -61.44 | 0.0256 | -0.0295 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.04 | 0.00 | 0.71 | 0.28 | 0.0255 | 0.0044 | |||
| TBPH / Theravance Biopharma, Inc. | 0.03 | 0.00 | 0.69 | 18.62 | 0.0247 | 0.0054 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.68 | -24.17 | 0.0246 | -0.0023 | |||
| EDIT / Editas Medicine, Inc. | 0.03 | 0.00 | 0.67 | -33.07 | 0.0242 | -0.0058 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.04 | 26.02 | 0.67 | -43.59 | 0.0242 | -0.0114 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | 0.00 | 0.66 | -39.64 | 0.0239 | -0.0090 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.66 | -9.32 | 0.0238 | 0.0020 | |||
| TRHC / Tabula Rasa HealthCare Inc | 0.01 | 0.00 | 0.66 | 7.31 | 0.0238 | 0.0054 | |||
| ATRI / Atrion Corporation | 0.00 | -13.33 | 0.66 | -24.97 | 0.0235 | -0.0025 | |||
| CHRS / Coherus Oncology, Inc. | 0.04 | 0.00 | 0.65 | -9.92 | 0.0235 | 0.0018 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -11.34 | 0.65 | -38.32 | 0.0232 | -0.0081 | |||
| CVET / Covetrus Inc | 0.08 | 0.00 | 0.64 | -38.33 | 0.0231 | -0.0080 | |||
| CDNA / CareDx, Inc | 0.03 | 0.00 | 0.64 | 1.26 | 0.0231 | 0.0041 | |||
| TGTX / TG Therapeutics, Inc. | 0.07 | 27.29 | 0.64 | 12.83 | 0.0231 | 0.0061 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 0.03 | -14.56 | 0.63 | -28.76 | 0.0228 | -0.0038 | |||
| NTUS / Natus Medical Inc | 0.03 | 0.00 | 0.62 | -29.93 | 0.0222 | -0.0041 | |||
| NSTG / NanoString Technologies, Inc. | 0.03 | 0.00 | 0.61 | -13.60 | 0.0219 | 0.0009 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 351.98 | 0.61 | 559.78 | 0.0218 | 0.0191 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.02 | 0.00 | 0.60 | -47.16 | 0.0214 | -0.0122 | |||
| RCM / R1 RCM Inc. | 0.06 | 0.00 | 0.59 | -30.04 | 0.0211 | -0.0039 | |||
| VREX / Varex Imaging Corporation | 0.03 | -15.40 | 0.59 | -35.57 | 0.0210 | -0.0061 | |||
| TPTX / Turning Point Therapeutics Inc | 0.01 | 0.00 | 0.58 | -28.33 | 0.0209 | -0.0033 | |||
| INVA / Innoviva, Inc. | 0.05 | -15.70 | 0.58 | -30.06 | 0.0208 | -0.0039 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.57 | -16.72 | 0.0204 | 0.0000 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.00 | 0.56 | -18.69 | 0.0200 | -0.0005 | |||
| NHC / National HealthCare Corporation | 0.01 | -15.60 | 0.55 | -29.96 | 0.0197 | -0.0037 | |||
| US912796TY52 / TREASURY BILL 12/20 0.00000 | 0.55 | 0.0196 | 0.0196 | ||||||
| OSUR / OraSure Technologies, Inc. | 0.05 | 0.00 | 0.54 | 34.08 | 0.0194 | 0.0074 | |||
| ARVN / Arvinas, Inc. | 0.01 | -16.02 | 0.54 | -17.69 | 0.0192 | -0.0002 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.08 | 0.00 | 0.53 | -23.93 | 0.0191 | -0.0017 | |||
| EO7 / Endo International plc | 0.14 | -12.46 | 0.53 | 0.76 | 0.0190 | 0.0016 | |||
| VCRA / Vocera Communication Inc | 0.02 | 0.00 | 0.49 | 2.28 | 0.0178 | 0.0033 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.01 | 0.00 | 0.49 | -40.49 | 0.0175 | -0.0070 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.06 | 0.00 | 0.48 | 19.90 | 0.0173 | 0.0053 | |||
| US912796XE43 / 02/21 0.00000 | 0.48 | 0.0173 | 0.0173 | ||||||
| CERS / Cerus Corporation | 0.10 | 0.00 | 0.48 | 10.30 | 0.0173 | 0.0043 | |||
| OMER / Omeros Corporation | 0.04 | 0.00 | 0.48 | -4.98 | 0.0171 | 0.0021 | |||
| AERI / Aerie Pharmaceuticals Inc | 0.03 | 0.00 | 0.46 | -44.19 | 0.0166 | -0.0081 | |||
| NRCIA / National Research Corp. | 0.01 | 0.00 | 0.45 | -31.11 | 0.0160 | -0.0033 | |||
| RDUS / Radius Recycling, Inc. | 0.03 | 0.00 | 0.44 | -35.56 | 0.0160 | -0.0046 | |||
| CYRX / Cryoport, Inc. | 0.03 | 0.00 | 0.44 | 3.76 | 0.0159 | 0.0032 | |||
| US7438151026 / Providence Service Corp. (The) | 0.01 | 0.00 | 0.44 | -7.17 | 0.0158 | 0.0016 | |||
| RVNC / Revance Therapeutics, Inc. | 0.03 | 0.00 | 0.44 | -8.73 | 0.0158 | 0.0014 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | 0.00 | 0.43 | 11.00 | 0.0156 | 0.0039 | |||
| TVTX / Travere Therapeutics, Inc. | 0.03 | 0.00 | 0.43 | 2.86 | 0.0155 | 0.0030 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.43 | -26.87 | 0.0155 | -0.0021 | |||
| CDXS / Codexis, Inc. | 0.04 | 0.00 | 0.43 | -30.23 | 0.0153 | -0.0029 | |||
| 0HBB / Aimmune Therapeutics Inc | 0.03 | 0.00 | 0.42 | -57.01 | 0.0152 | -0.0141 | |||
| CRY / Artivion Inc | 0.03 | -14.59 | 0.42 | -46.59 | 0.0152 | -0.0085 | |||
| SILK / Silk Road Medical, Inc | 0.01 | 0.00 | 0.42 | -22.18 | 0.0152 | -0.0010 | |||
| OMI / Owens & Minor, Inc. | 0.05 | 0.00 | 0.42 | 77.54 | 0.0151 | 0.0080 | |||
| NXGN / NextGen Healthcare Inc | 0.04 | 0.00 | 0.42 | -35.05 | 0.0150 | -0.0042 | |||
| HNGR / Hanger Inc | 0.03 | 0.00 | 0.41 | -43.59 | 0.0147 | -0.0069 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.04 | 0.00 | 0.41 | -36.92 | 0.0146 | -0.0046 | |||
| HSTM / HealthStream, Inc. | 0.02 | -20.35 | 0.40 | -29.86 | 0.0145 | -0.0027 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.02 | 0.00 | 0.40 | -16.46 | 0.0142 | 0.0001 | |||
| 0PP / Portola Pharmaceuticals Inc | 0.06 | 0.00 | 0.40 | -70.17 | 0.0142 | -0.0253 | |||
| OFIX / Orthofix Medical Inc. | 0.01 | 0.00 | 0.39 | -39.35 | 0.0140 | -0.0052 | |||
| ADVM / Adverum Biotechnologies, Inc. | 0.04 | 0.00 | 0.39 | -15.25 | 0.0140 | 0.0003 | |||
| CARA / Cara Therapeutics, Inc. | 0.03 | 0.00 | 0.38 | -18.12 | 0.0138 | -0.0002 | |||
| BKD / Brookdale Senior Living Inc. | 0.12 | 0.00 | 0.38 | -57.11 | 0.0136 | -0.0127 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.38 | -23.00 | 0.0135 | -0.0011 | |||
| ZIOP / Alaunos Therapeutics Inc | 0.15 | 40.69 | 0.37 | -26.97 | 0.0133 | -0.0018 | |||
| PAHC / Phibro Animal Health Corporation | 0.02 | 0.00 | 0.37 | -2.62 | 0.0133 | 0.0020 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.02 | 0.00 | 0.37 | -25.10 | 0.0133 | -0.0015 | |||
| SRDX / Surmodics, Inc. | 0.01 | 0.00 | 0.36 | -19.60 | 0.0130 | -0.0004 | |||
| CRVL / CorVel Corporation | 0.01 | -20.44 | 0.36 | -50.35 | 0.0129 | -0.0087 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.36 | -23.44 | 0.0128 | -0.0011 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 0.00 | 0.36 | -37.83 | 0.0128 | -0.0043 | |||
| OPK / OPKO Health, Inc. | 0.26 | 0.00 | 0.35 | -8.79 | 0.0127 | 0.0011 | |||
| IMGN / ImmunoGen, Inc. | 0.10 | -21.34 | 0.35 | -47.50 | 0.0125 | -0.0073 | |||
| RDNT / RadNet, Inc. | 0.03 | 0.00 | 0.35 | -48.28 | 0.0124 | -0.0075 | |||
| PRTA / Prothena Corporation plc | 0.03 | 0.00 | 0.34 | 36.65 | 0.0123 | 0.0040 | |||
| PETQ / PetIQ, Inc. | 0.01 | 0.00 | 0.34 | -7.10 | 0.0122 | 0.0013 | |||
| ANIK / Anika Therapeutics, Inc. | 0.01 | 0.00 | 0.33 | -44.28 | 0.0119 | -0.0058 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.33 | -38.69 | 0.0118 | -0.0042 | |||
| ODT / Odonate Therapeutics Inc | 0.01 | 0.00 | 0.33 | -14.88 | 0.0117 | 0.0003 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.11 | 0.00 | 0.32 | -40.56 | 0.0116 | -0.0046 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.32 | -33.68 | 0.0113 | -0.0029 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -23.59 | 0.31 | -40.42 | 0.0113 | -0.0044 | |||
| HSKA / Heska Corp. (Restricted Voting) | 0.01 | 0.00 | 0.31 | -42.44 | 0.0112 | -0.0050 | |||
| AXNX / Axonics, Inc. | 0.01 | 0.00 | 0.31 | -8.24 | 0.0112 | 0.0011 | |||
| SLP / Simulations Plus, Inc. | 0.01 | 0.00 | 0.31 | 20.46 | 0.0112 | 0.0035 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.31 | -33.98 | 0.0110 | -0.0028 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.02 | 0.00 | 0.31 | -16.67 | 0.0110 | 0.0000 | |||
| EVH / Evolent Health, Inc. | 0.06 | 0.00 | 0.30 | -40.08 | 0.0109 | -0.0042 | |||
| VCEL / Vericel Corporation | 0.03 | 0.00 | 0.30 | -47.44 | 0.0107 | -0.0062 | |||
| TCDA / Tricida Inc | 0.01 | 0.00 | 0.29 | -41.63 | 0.0105 | -0.0045 | |||
| AVRO / AVROBIO, Inc. | 0.02 | 0.00 | 0.29 | -22.55 | 0.0105 | -0.0008 | |||
| CTMX / CytomX Therapeutics, Inc. | 0.04 | 0.00 | 0.29 | -7.77 | 0.0102 | 0.0010 | |||
| US28249H1041 / Eidos Therapeutics, Inc. | 0.01 | 0.00 | 0.28 | -14.55 | 0.0101 | 0.0003 | |||
| ATNX / Athenex Inc | 0.04 | 0.00 | 0.28 | -49.46 | 0.0101 | -0.0065 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | 0.00 | 0.28 | -20.68 | 0.0101 | -0.0005 | |||
| XENT / Intersect ENT Inc | 0.02 | 0.00 | 0.28 | -52.38 | 0.0101 | -0.0075 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | 0.00 | 0.28 | -57.21 | 0.0100 | -0.0094 | |||
| ATRA / Atara Biotherapeutics, Inc. | 0.03 | 0.00 | 0.28 | -48.33 | 0.0100 | -0.0061 | |||
| KURA / Kura Oncology, Inc. | 0.03 | 0.00 | 0.28 | -27.53 | 0.0100 | -0.0015 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.07 | 0.00 | 0.28 | 2.58 | 0.0100 | 0.0019 | |||
| ANGO / AngioDynamics, Inc. | 0.03 | 0.00 | 0.28 | -35.05 | 0.0100 | -0.0028 | |||
| PGNX / Progenics Pharmaceuticals, Inc. | 0.07 | 0.00 | 0.28 | -25.34 | 0.0100 | -0.0011 | |||
| VIVO / Meridian Bioscience Inc. | 0.03 | 0.00 | 0.28 | -14.02 | 0.0099 | 0.0003 | |||
| GTS / Triple-S Management Corp | 0.02 | 0.00 | 0.27 | -23.89 | 0.0099 | -0.0009 | |||
| KIDS / OrthoPediatrics Corp. | 0.01 | 0.00 | 0.27 | -15.74 | 0.0098 | 0.0001 | |||
| US0909311062 / BioSpecifics Technologies Corp. | 0.00 | 0.00 | 0.27 | -0.73 | 0.0098 | 0.0016 | |||
| PHR / Phreesia, Inc. | 0.01 | 65.72 | 0.27 | 30.77 | 0.0098 | 0.0036 | |||
| ANAB / AnaptysBio, Inc. | 0.02 | 0.00 | 0.27 | -12.86 | 0.0097 | 0.0004 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -24.91 | 0.27 | -47.94 | 0.0095 | -0.0057 | |||
| AXGN / Axogen, Inc. | 0.03 | 0.00 | 0.26 | -41.91 | 0.0094 | -0.0040 | |||
| ATRS / Antares Pharma Inc | 0.11 | 0.00 | 0.26 | -49.90 | 0.0093 | -0.0061 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.07 | 0.00 | 0.24 | -27.98 | 0.0087 | -0.0013 | |||
| / OPTION CARE HEALTH INC | 0.03 | 0.24 | 0.0087 | 0.0087 | |||||
| ASMB / Assembly Biosciences, Inc. | 0.02 | 0.00 | 0.24 | -27.71 | 0.0087 | -0.0013 | |||
| CYH / Community Health Systems, Inc. | 0.07 | 0.00 | 0.24 | 14.90 | 0.0086 | 0.0024 | |||
| VKTX / Viking Therapeutics, Inc. | 0.05 | 0.00 | 0.24 | -41.63 | 0.0085 | -0.0036 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.01 | 0.00 | 0.23 | -15.88 | 0.0084 | 0.0001 | |||
| RCUS / Arcus Biosciences, Inc. | 0.02 | 0.00 | 0.23 | 37.50 | 0.0083 | 0.0033 | |||
| 71M / Myovant Sciences Ltd | 0.03 | 33.71 | 0.23 | 94.83 | 0.0081 | 0.0043 | |||
| BDSI / Biodelivery Sciences International | 0.06 | 0.00 | 0.22 | -40.00 | 0.0080 | -0.0031 | |||
| AMEH / Apollo Medical Holdings, Inc. | 0.02 | 0.00 | 0.22 | -29.84 | 0.0080 | -0.0015 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.11 | 0.00 | 0.22 | -41.95 | 0.0079 | -0.0034 | |||
| TVTY / Tivity Health Inc | 0.03 | 0.00 | 0.21 | -69.09 | 0.0077 | -0.0129 | |||
| US00972L1070 / Akcea Therapeutics Inc. | 0.01 | 0.00 | 0.21 | -15.73 | 0.0075 | 0.0001 | |||
| US69329Y1047 / PDL BioPharma, Inc. | 0.07 | 0.00 | 0.21 | -13.33 | 0.0075 | 0.0003 | |||
| QTNT / Quotient Ltd | 0.05 | 28.81 | 0.21 | -34.49 | 0.0075 | -0.0031 | |||
| PBYI / Puma Biotechnology, Inc. | 0.02 | 0.00 | 0.20 | -3.86 | 0.0072 | 0.0010 | |||
| FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.03 | 0.00 | 0.20 | -61.97 | 0.0071 | -0.0084 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.03 | 0.00 | 0.20 | -42.01 | 0.0070 | -0.0030 | |||
| GTHX / G1 Therapeutics, Inc. | 0.02 | 0.00 | 0.20 | -58.24 | 0.0070 | -0.0070 | |||
| MGNX / MacroGenics, Inc. | 0.03 | 0.00 | 0.19 | -46.56 | 0.0070 | -0.0039 | |||
| FIXX / Homology Medicines, Inc. | 0.01 | 0.00 | 0.19 | -25.00 | 0.0068 | -0.0007 | |||
| SIGA / SIGA Technologies, Inc. | 0.04 | 0.00 | 0.18 | 0.55 | 0.0066 | 0.0011 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.12 | 0.00 | 0.18 | -26.91 | 0.0065 | -0.0009 | |||
| AGEN / Agenus Inc. | 0.07 | 0.00 | 0.18 | -39.73 | 0.0064 | -0.0024 | |||
| SPPI / Spectrum Pharmaceuticals, Inc. | 0.08 | 0.00 | 0.18 | -35.84 | 0.0064 | -0.0019 | |||
| AXDX / Accelerate Diagnostics, Inc. | 0.02 | 0.00 | 0.18 | -50.69 | 0.0064 | -0.0044 | |||
| TXMD / TherapeuticsMD, Inc. | 0.17 | 0.00 | 0.18 | -56.36 | 0.0063 | -0.0057 | |||
| HCAT / Health Catalyst, Inc. | 0.01 | 0.00 | 0.17 | -24.78 | 0.0062 | -0.0006 | |||
| DVAX / Dynavax Technologies Corporation | 0.05 | 0.00 | 0.17 | -38.27 | 0.0061 | -0.0021 | |||
| SWAV / Shockwave Medical, Inc. | 0.01 | 0.00 | 0.17 | -24.55 | 0.0061 | -0.0006 | |||
| US3723091043 / GenMark Diagnostics, Inc | 0.04 | 0.00 | 0.17 | -14.51 | 0.0060 | 0.0002 | |||
| GERN / Geron Corporation | 0.14 | 0.00 | 0.16 | -12.83 | 0.0059 | 0.0003 | |||
| LCI / Lannett Co., Inc. | 0.02 | 0.00 | 0.16 | -21.26 | 0.0059 | -0.0003 | |||
| STML / Stemline Therapeutics, Inc. | 0.03 | 0.00 | 0.16 | -54.49 | 0.0058 | -0.0048 | |||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.16 | -49.21 | 0.0058 | -0.0037 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.02 | 0.00 | 0.16 | -34.69 | 0.0058 | -0.0015 | |||
| GOSS / Gossamer Bio, Inc. | 0.02 | 0.00 | 0.16 | -35.12 | 0.0056 | -0.0016 | |||
| TBIO / Telesis Bio, Inc. | 0.02 | 0.00 | 0.15 | 22.58 | 0.0055 | 0.0018 | |||
| WVE / Wave Life Sciences Ltd. | 0.02 | 0.00 | 0.14 | -54.29 | 0.0052 | -0.0053 | |||
| MGTX / MeiraGTx Holdings plc | 0.01 | 0.00 | 0.14 | -15.66 | 0.0050 | -0.0005 | |||
| FLDM / Standard BioTools Inc | 0.05 | 0.00 | 0.14 | -27.13 | 0.0049 | -0.0007 | |||
| STOK / Stoke Therapeutics, Inc. | 0.01 | 0.00 | 0.14 | -19.05 | 0.0049 | -0.0001 | |||
| PGEN / Precigen, Inc. | 0.04 | 0.00 | 0.14 | -38.07 | 0.0049 | -0.0017 | |||
| TLRY / Tilray Brands, Inc. | 0.02 | 0.00 | 0.13 | -59.94 | 0.0047 | -0.0050 | |||
| QTRX / Quanterix Corporation | 0.01 | 0.00 | 0.13 | -22.56 | 0.0046 | -0.0003 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 0.00 | 0.11 | -8.26 | 0.0040 | 0.0004 | |||
| RUBY / Rubius Therapeutics, Inc. | 0.03 | 0.00 | 0.11 | -53.16 | 0.0040 | -0.0031 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.11 | -41.27 | 0.0040 | -0.0017 | |||
| CUTR / Cutera, Inc. | 0.01 | 0.00 | 0.11 | -63.73 | 0.0039 | -0.0049 | |||
| VRAY / ViewRay Inc. | 0.04 | 0.00 | 0.10 | -41.18 | 0.0036 | -0.0015 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.07 | -53.33 | 0.0025 | -0.0020 | |||
| EOLS / Evolus, Inc. | 0.02 | 0.00 | 0.07 | -65.85 | 0.0025 | -0.0036 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | 0.00 | 0.07 | -58.08 | 0.0025 | -0.0025 | |||
| CBAY / CymaBay Therapeutics, Inc. | 0.05 | 0.00 | 0.07 | -25.00 | 0.0025 | -0.0003 | |||
| ALDR / Alder BioPharmaceuticals, Inc. | 0.05 | 0.00 | 0.06 | 57.50 | 0.0023 | 0.0011 | |||
| AKRX / Akorn, Inc. | 0.08 | 0.00 | 0.04 | -62.83 | 0.0015 | -0.0019 | |||
| OPTN / OptiNose, Inc. | 0.01 | 0.00 | 0.04 | -52.05 | 0.0013 | -0.0009 | |||
| SLDB / Solid Biosciences Inc. | 0.01 | 0.00 | 0.03 | -46.77 | 0.0012 | -0.0007 | |||
| CYCN / Cyclerion Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | -3.33 | 0.0011 | 0.0002 | |||
| DERM / Journey Medical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3712 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1506 | ||||
| ARQL / ArQule, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 |
