THQ ETF holdings
abrdn Healthcare Opportunities Fund (THQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value abrdn Healthcare Opportunities Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 108.
- SEC series ID: Reported value CIK0001604522.
| Snapshot field | Reported value |
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| Fund | abrdn Healthcare Opportunities Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 108 |
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| SEC series ID | CIK0001604522 |
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Positions 1–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Merck & Co Inc | Merck & Co Inc | 6.956924210101% | 50,191,483.66 | 417,254 NS |
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| AbbVie Inc | AbbVie Inc | 5.519782836206% | 39,823,071.47 | 183,103 NS |
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| Abbott Laboratories | Abbott Laboratories | 5.40538863665% | 38,997,762.12 | 379,836 NS |
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| Medtronic PLC | Medtronic PLC | 4.219117230507% | 30,439,278.5 | 351,290 NS |
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| Intuitive Surgical Inc | Intuitive Surgical Inc | 4.094375701458% | 29,539,317.22 | 64,078 NS |
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| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 4.015776226526% | 28,972,252.79 | 58,943 NS |
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| Danaher Corp | Danaher Corp | 3.96623208338% | 28,614,811.2 | 150,922 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 3.447890496921% | 24,875,179.65 | 27,045 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 3.106608666705% | 22,412,964.9 | 369,546 NS |
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| Zoetis Inc | Zoetis Inc | 3.104807131635% | 22,399,967.53 | 189,493 NS |
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| VeraDermics Inc | VeraDermics Inc | 3.08895101387% | 22,285,571.85 | 352,899 NS |
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| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | 2.898525995785% | 20,911,729.92 | 961,017 NS |
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| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals Inc | 2.587273996543% | 18,666,168.64 | 1,960,732 NS |
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| VERADERMICS, INC. | VERADERMICS, INC. | 2.391873717412% | 17,256,432.15 | 273,261 NS |
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| Boston Scientific Corp | Boston Scientific Corp | 2.193951276432% | 15,828,499.25 | 252,247 NS |
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| uniQure NV | uniQure NV | 2.191102778088% | 15,807,948.45 | 966,847 NS |
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| CVS Health Corp | CVS Health Corp | 2.119387363583% | 15,290,549.82 | 212,901 NS |
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| Oculis Holding AG | Oculis Holding AG | 2.10002745203% | 15,150,875.64 | 569,796 NS |
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| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | 1.999249463488% | 14,423,801.92 | 44,768 NS |
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| Elevance Health Inc | Elevance Health Inc | 1.985330111972% | 14,323,379.25 | 48,927 NS |
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| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc | 1.985212793061% | 14,322,532.84 | 1,783,628 NS |
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| Insulet Corp | Insulet Corp | 1.828310244593% | 13,190,542.4 | 62,860 NS |
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| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | 1.80931456071% | 13,053,495.98 | 297,889 NS |
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| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | 1.596925876436% | 11,521,194.8 | 161,860 NS |
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| Welltower Inc | Welltower Inc | 1.587109661012% | 11,450,374.65 | 57,915 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.481978008573% | 10,691,890.95 | 10,691,890.95 NS |
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| Inspire Medical Systems Inc | Inspire Medical Systems Inc | 1.453526802441% | 10,486,626.64 | 203,308 NS |
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| Becton Dickinson & Co | Becton Dickinson & Co | 1.4534158179% | 10,485,825.93 | 66,691 NS |
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| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 1.42951934964% | 10,313,422.27 | 10,498,000 PA |
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| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | 1.413954836061% | 10,201,130.4 | 530,480 NS |
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| UnitedHealth Group Inc | UnitedHealth Group Inc | 1.393004674642% | 10,049,983.19 | 37,141 NS |
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| Ventas Inc | Ventas Inc | 1.375384160344% | 9,922,858.08 | 121,336 NS |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 1.341377288827% | 9,677,511.82 | 9,933,000 PA |
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| Healthpeak Properties Inc | Healthpeak Properties Inc | 1.216341462446% | 8,775,427.3 | 534,110 NS |
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| Vericel Corp | Vericel Corp | 1.202153148306% | 8,673,064.17 | 269,601 NS |
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| CIGNA GROUP/THE | CIGNA GROUP/THE | 1.184633559791% | 8,546,667.2 | 8,250,000 PA |
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| Humana Inc | Humana Inc | 1.173732568922% | 8,468,020.82 | 48,838 NS |
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| NeoGenomics Inc | NeoGenomics Inc | 1.153985248954% | 8,325,551.64 | 1,122,042 NS |
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| Repligen Corp | Repligen Corp | 1.151236556443% | 8,305,720.9 | 70,495 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.115505021666% | 8,047,931.87 | 10,130,000 PA |
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| PFIZER INC | PFIZER INC | 1.103656580895% | 7,962,450.01 | 8,100,000 PA |
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| Molina Healthcare Inc | Molina Healthcare Inc | 1.025846756586% | 7,401,082.6 | 55,522 NS |
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| Alignment Healthcare Inc | Alignment Healthcare Inc | 1.008761291428% | 7,277,817.66 | 413,043 NS |
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| Stryker Corp | Stryker Corp | 0.996708786912% | 7,190,863.56 | 21,884 NS |
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| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | 0.95531371811% | 6,892,214.35 | 294,665 NS |
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| Abivax SA | Abivax SA | 0.933893678102% | 6,737,677.15 | 60,509 NS |
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| Charles River Laboratories International Inc | Charles River Laboratories International Inc | 0.931670113195% | 6,721,635 | 38,966 NS |
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| Biodesix Inc | Biodesix Inc | 0.92137378162% | 6,647,351 | 458,438 NS |
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| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.890571456879% | 6,425,124.29 | 6,500,000 PA |
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| GeneDx Holdings Corp | GeneDx Holdings Corp | 0.826190863234% | 5,960,643.52 | 92,816 NS |
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| Arcus Biosciences Inc | Arcus Biosciences Inc | 0.796506934611% | 5,746,485.6 | 266,041 NS |
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| THIRD ARC BIO, INC | THIRD ARC BIO, INC | 0.792835600198% | 5,719,998.36 | 2,718,372 NS |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.784921828993% | 5,662,903.6 | 5,800,000 PA |
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| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 0.769048537739% | 5,548,384.02 | 6,000,000 PA |
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| Disc Medicine Inc | Disc Medicine Inc | 0.763129652362% | 5,505,681.58 | 86,107 NS |
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| ICON PLC | ICON PLC | 0.762145975961% | 5,498,584.74 | 49,689 NS |
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| Dexcom Inc | Dexcom Inc | 0.759351099378% | 5,478,420.8 | 87,236 NS |
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| ABBVIE INC | ABBVIE INC | 0.737067896787% | 5,317,656.22 | 5,303,000 PA |
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| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.735799553514% | 5,308,505.62 | 4,750,000 PA |
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| IQVIA Holdings Inc | IQVIA Holdings Inc | 0.73377547414% | 5,293,902.68 | 31,042 NS |
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| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.725457572891% | 5,233,892.28 | 5,800,000 PA |
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| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.722319026926% | 5,211,248.9 | 5,800,000 PA |
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| LTC Properties Inc | LTC Properties Inc | 0.717754873434% | 5,178,320.32 | 139,352 NS |
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| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | 0.702963861299% | 5,071,608.96 | 6,564 NS |
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| Myriad Genetics Inc | Myriad Genetics Inc | 0.692597261183% | 4,996,818 | 1,110,404 NS |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.682112198643% | 4,921,172.38 | 4,970,000 PA |
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| McKesson Corp | McKesson Corp | 0.680091135372% | 4,906,591.2 | 5,670 NS |
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| CareDx Inc | CareDx Inc | 0.59968520757% | 4,326,493.92 | 249,222 NS |
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| Cytokinetics Inc | Cytokinetics Inc | 0.59470217202% | 4,290,543.27 | 65,097 NS |
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| Lucid Diagnostics Inc | Lucid Diagnostics Inc | 0.580893422488% | 4,190,918.55 | 3,644,277 NS |
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| GLYCOMINE, INC. | GLYCOMINE, INC. | 0.571510106514% | 4,123,221.6 | 6,872,036 NS |
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| MERCK & CO INC | MERCK & CO INC | 0.543708863589% | 3,922,646.52 | 4,000,000 PA |
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| Perceptive Capital Solutions Corp | Perceptive Capital Solutions Corp | 0.540466424251% | 3,899,253.59 | 355,447 NS |
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| CVS HEALTH CORP | CVS HEALTH CORP | 0.53246317487% | 3,841,513.28 | 4,400,000 PA |
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| ENDEAVOR BIOMEDICINES, INC. | ENDEAVOR BIOMEDICINES, INC. | 0.485126404484% | 3,499,997.02 | 742,138 NS |
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| STRYKER CORP | STRYKER CORP | 0.479696298237% | 3,460,820.93 | 3,500,000 PA |
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| ABCURO, INC. | ABCURO, INC. | 0.457403957243% | 3,299,990.42 | 601,124 NS |
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| SEISMIC THERAPEUTICS, INC. | SEISMIC THERAPEUTICS, INC. | 0.457403077084% | 3,299,984.07 | 730,764 NS |
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| Vaxcyte Inc | Vaxcyte Inc | 0.440983395812% | 3,181,522.5 | 54,750 NS |
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| Waters Corp | Waters Corp | 0.440140508757% | 3,175,441.4 | 10,663 NS |
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| CVS HEALTH CORP | CVS HEALTH CORP | 0.440025171935% | 3,174,609.29 | 3,700,000 PA |
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| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.409608412128% | 2,955,164.28 | 2,975,000 PA |
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| PFIZER INC | PFIZER INC | 0.408498971451% | 2,947,160.1 | 3,200,000 PA |
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| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | 0.387316133508% | 2,794,334.22 | 145,766 NS |
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| HCA Healthcare Inc | HCA Healthcare Inc | 0.371725108441% | 2,681,851.08 | 5,667 NS |
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| ABBVIE INC | ABBVIE INC | 0.366461002888% | 2,643,872.62 | 3,080,000 PA |
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| Sera Prognostics Inc | Sera Prognostics Inc | 0.35311874576% | 2,547,613.46 | 1,254,982 NS |
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| CRYSTALYS THERAPEUTICS SER A | CRYSTALYS THERAPEUTICS SER A | 0.348293207324% | 2,512,799.09 | 2,508,159 NS |
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| AMGEN INC | AMGEN INC | 0.335241349881% | 2,418,635.05 | 2,795,000 PA |
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| Tenet Healthcare Corp | Tenet Healthcare Corp | 0.329233777778% | 2,375,292.77 | 12,587 NS |
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| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.275973025412% | 1,991,037.3 | 2,325,000 PA |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.270472970808% | 1,951,356.56 | 293,879 NS |
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| CVS HEALTH CORP | CVS HEALTH CORP | 0.268237635338% | 1,935,229.49 | 2,100,000 PA |
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| ATALANTA THERAPEUTICS | ATALANTA THERAPEUTICS | 0.242563353324% | 1,749,999.6 | 1,944,444 NS |
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| SpyGlass Pharma Inc | SpyGlass Pharma Inc | 0.241979855263% | 1,745,789.89 | 67,379 NS |
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| InspireMD Inc | InspireMD Inc | 0.239347371416% | 1,726,797.55 | 1,059,385 NS |
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| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.208302071602% | 1,502,817.87 | 1,504,000 PA |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.20093593234% | 1,449,674.06 | 1,460,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.195849665962% | 1,412,978.64 | 1,760,000 PA |
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| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | 0.18316284843% | 1,321,448.22 | 77,778 NS |
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| ENGRAIL THERAPEUTICS INC. SERI | ENGRAIL THERAPEUTICS INC. SERI | 0.136536370237% | 985,056.44 | 1,652,502 NS |
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| ENDEAVOR BIOMEDICINES INC. | ENDEAVOR BIOMEDICINES INC. | 0.123932528795% | 894,124.66 | 137,039 NS |
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| ABCURO INC. | ABCURO INC. | 0.111360007142% | 803,418.84 | 133,045 NS |
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| CVS HEALTH CORP | CVS HEALTH CORP | 0.108973834655% | 786,203.54 | 789,000 PA |
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| OCULIS HOLDINGS AG | OCULIS HOLDINGS AG | 0.082678565366% | 596,493.47 | 22,433 NS |
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| National Health Investors Inc | National Health Investors Inc | 0.062718935883% | 452,492.56 | 5,596 NS |
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| CONTRA FUSION PHARMACE | CONTRA FUSION PHARMACE | 0.001369554588% | 9,880.8 | 7,160 NS |
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| IO LIGHT HOLDINIGS, INC. | IO LIGHT HOLDINIGS, INC. | 0.000002632159% | 18.99 | 189,858 NS |
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