Fund profile
Tickers
SHSSX, SHISX, SHSAX, SHSCX
Fund manager
Total assets
$8.04 bn
Liabilities
$99.81 mm
Net assets
$7.94 bn
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 785.65 mm | 1.42 mm shares | 9.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 740.33 mm | 1.25 mm shares | 9.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 349.99 mm | 6.26 mm shares | 4.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 328.36 mm | 3.20 mm shares | 4.14 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 309.76 mm | 309.76 mm shares | 3.90 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 290.83 mm | 2.04 mm shares | 3.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 283.37 mm | 1.05 mm shares | 3.57 | Common equity | Long | USA |
DHR Danaher Corp. | 242.67 mm | 1.09 mm shares | 3.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 231.10 mm | 2.22 mm shares | 2.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 208.61 mm | 2.72 mm shares | 2.63 | Common equity | Long | USA |
ELV Elevance Health Inc | 195.46 mm | 407.65 k shares | 2.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 185.00 mm | 595.16 k shares | 2.33 | Common equity | Long | USA |
COR Cencora Inc. | 179.87 mm | 884.45 k shares | 2.27 | Common equity | Long | USA |
SYK Stryker Corp. | 173.15 mm | 584.32 k shares | 2.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 173.10 mm | 367.85 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 156.80 mm | 1.01 mm shares | 1.97 | Common equity | Long | USA |
Cigna Holding Co | 141.70 mm | 539.05 k shares | 1.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 140.59 mm | 396.23 k shares | 1.77 | Common equity | Long | USA |
BIIB Biogen Inc | 139.63 mm | 596.51 k shares | 1.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 133.95 mm | 270.20 k shares | 1.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 131.70 mm | 557.62 k shares | 1.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 120.40 mm | 3.95 mm shares | 1.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 109.12 mm | 132.46 k shares | 1.37 | Common equity | Long | USA |
HUM Humana Inc. | 107.84 mm | 222.42 k shares | 1.36 | Common equity | Long | USA |
Novo Nordisk A/S
|
97.74 mm | 956.68 k shares | 1.23 | Common equity | Long | Denmark |
ALC Alcon Inc. - Registered Shares | 96.54 mm | 1.28 mm shares | 1.22 | Common equity | Long | Switzerland |
MDT Medtronic Plc | 90.33 mm | 1.14 mm shares | 1.14 | Common equity | Long | Ireland |
ARGX Argen X SE | 85.31 mm | 189.31 k shares | 1.07 | Common equity | Long | Netherlands |
CNC Centene Corp. | 79.79 mm | 1.08 mm shares | 1.00 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 78.96 mm | 315.23 k shares | 0.99 | Common equity | Long | USA |
SGEN Seagen Inc. | 72.85 mm | 341.70 k shares | 0.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 70.67 mm | 201.49 k shares | 0.89 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 66.70 mm | 197.96 k shares | 0.84 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 61.21 mm | 61.19 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 58.56 mm | 642.97 k shares | 0.74 | Common equity | Long | USA |
DXCM Dexcom Inc | 56.21 mm | 486.55 k shares | 0.71 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 52.05 mm | 294.63 k shares | 0.66 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 50.80 mm | 109.07 k shares | 0.64 | Common equity | Long | USA |
A Agilent Technologies Inc. | 43.55 mm | 340.74 k shares | 0.55 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 42.80 mm | 526.62 k shares | 0.54 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 41.77 mm | 610.15 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 39.94 mm | 514.00 k shares | 0.50 | Common equity | Long | USA |
PEN Penumbra Inc | 37.54 mm | 169.04 k shares | 0.47 | Common equity | Long | USA |
SAN Banco Santander S.A. | 36.26 mm | 388.74 k shares | 0.46 | Common equity | Long | France |
AZN Astrazeneca plc | 31.76 mm | 246.77 k shares | 0.40 | Common equity | Long | UK |
ALNY Alnylam Pharmaceuticals Inc | 31.04 mm | 184.51 k shares | 0.39 | Common equity | Long | USA |
BAX Baxter International Inc. | 30.94 mm | 857.48 k shares | 0.39 | Common equity | Long | USA |
STE Steris Plc | 29.15 mm | 145.08 k shares | 0.37 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 28.33 mm | 465.79 k shares | 0.36 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 27.87 mm | 400.25 k shares | 0.35 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 27.54 mm | 128.79 k shares | 0.35 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 27.48 mm | 128.34 k shares | 0.35 | Common equity | Long | USA |
AVTR Avantor Inc. | 27.15 mm | 1.28 mm shares | 0.34 | Common equity | Long | USA |
ABCZF Abcam plc | 25.41 mm | 1.06 mm shares | 0.32 | Common equity | Long | UK |
RYTM Rhythm Pharmaceuticals Inc. | 23.08 mm | 690.35 k shares | 0.29 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 22.31 mm | 162.54 k shares | 0.28 | Common equity | Long | USA |
INCY Incyte Corp. | 21.67 mm | 398.78 k shares | 0.27 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 20.99 mm | 405.43 k shares | 0.26 | Common equity | Long | USA |
QGEN Qiagen NV | 20.86 mm | 506.92 k shares | 0.26 | Common equity | Long | Netherlands |
MASI Masimo Corp | 20.53 mm | 218.96 k shares | 0.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.38 mm | 93.97 k shares | 0.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 18.54 mm | 117.90 k shares | 0.23 | Common equity | Long | USA |
BGNE BeiGene Ltd | 18.11 mm | 96.87 k shares | 0.23 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 18.08 mm | 365.54 k shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 17.97 mm | 280.81 k shares | 0.23 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 16.47 mm | 1.40 mm shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 16.46 mm | 141.17 k shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 15.41 mm | 14.11 k shares | 0.19 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
13.67 mm | 504.50 k shares | 0.17 | Common equity | Long | Japan |
CARBON HEALTH TECHNOLOGIES INC
|
13.65 mm | 1.67 mm shares | 0.17 | Common equity | Long | USA |
GMAB Genmab | 13.36 mm | 42.47 k shares | 0.17 | Common equity | Long | Denmark |
NUVL Nuvalent Inc - Ordinary Shares | 13.17 mm | 201.51 k shares | 0.17 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 12.97 mm | 228.51 k shares | 0.16 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 12.19 mm | 83.91 k shares | 0.15 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 11.86 mm | 213.03 k shares | 0.15 | Common equity | Long | USA |
CTLT Catalent Inc. | 11.76 mm | 302.61 k shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.69 mm | 185.87 k shares | 0.15 | Common equity | Long | USA |
LARONDE INC
|
10.82 mm | 386.52 k shares | 0.14 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 9.56 mm | 181.36 k shares | 0.12 | Common equity | Long | UK |
XENE Xenon Pharmaceuticals Inc | 9.39 mm | 256.68 k shares | 0.12 | Common equity | Long | Canada |
TXG 10x Genomics Inc - Ordinary Shares | 9.23 mm | 212.12 k shares | 0.12 | Common equity | Long | USA |
GMAB Genmab | 9.15 mm | 289.41 k shares | 0.12 | Common equity | Long | Denmark |
STRUCTURE THERAPEUTICS INC
|
8.95 mm | 482.38 k shares | 0.11 | Common equity | Long | USA |
MRUS Merus N.V | 8.38 mm | 338.56 k shares | 0.11 | Common equity | Long | Netherlands |
CERE Cerevel Therapeutics Holdings Inc | 8.11 mm | 312.85 k shares | 0.10 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 7.91 mm | 203.61 k shares | 0.10 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 7.36 mm | 403.94 k shares | 0.09 | Common equity | Long | USA |
NVST Envista Holdings Corp | 7.32 mm | 322.83 k shares | 0.09 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 7.29 mm | 38.13 k shares | 0.09 | Common equity | Long | USA |
KARTOS THERAPEUTICS
|
6.97 mm | 1.23 mm shares | 0.09 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 6.74 mm | 419.92 k shares | 0.08 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 6.62 mm | 287.58 k shares | 0.08 | Common equity | Long | USA |
ADARX PHARMACEUTICALS
|
6.40 mm | 769.23 k shares | 0.08 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 6.36 mm | 144.88 k shares | 0.08 | Common equity | Long | Switzerland |
RCKT Rocket Pharmaceuticals Inc | 6.21 mm | 266.18 k shares | 0.08 | Common equity | Long | USA |
Insitro
|
6.19 mm | 592.64 k shares | 0.08 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 6.07 mm | 260.12 k shares | 0.08 | Common equity | Long | USA |
GH Guardant Health Inc | 5.51 mm | 219.05 k shares | 0.07 | Common equity | Long | USA |
Quanta Dialysis Technologies Ltd
|
5.35 mm | 80.02 mm shares | 0.07 | Common equity | Long | UK |
Exo Imaging
|
5.04 mm | 1.91 mm shares | 0.06 | Common equity | Long | USA |
GENESIS THERAPEUTICS
|
4.21 mm | 823.87 k shares | 0.05 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 3.08 mm | 251.80 k shares | 0.04 | Common equity | Long | USA |
Cellarity
|
2.85 mm | 858.33 k shares | 0.04 | Common equity | Long | USA |
MORF Morphic Holding Inc | 2.65 mm | 111.63 k shares | 0.03 | Common equity | Long | USA |
PRME Prime Medicine Inc | 2.62 mm | 360.98 k shares | 0.03 | Common equity | Long | USA |
Neurogene
|
2.32 mm | 2.09 mm shares | 0.03 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 2.07 mm | 137.22 k shares | 0.03 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 1.73 mm | 264.38 k shares | 0.02 | Common equity | Long | USA |
CVAC CureVac N.V. | 1.68 mm | 310.91 k shares | 0.02 | Common equity | Long | Germany |
Affinivax Inc.,
|
1.65 mm | 122.82 k shares | 0.02 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 1.63 mm | 262.31 k shares | 0.02 | Common equity | Long | USA |
Swift Health Systems Inc.
|
1.41 mm | 1.70 mm shares | 0.02 | Common equity | Long | USA |
Goldfinch Bio
|
1.20 mm | 3.52 mm shares | 0.02 | Common equity | Long | USA |
NAUT Nautilus Biotechnology Inc | 848.97 k | 308.72 k shares | 0.01 | Common equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 810.42 k | 431.08 k shares | 0.01 | Common equity | Long | USA |
Afferent Pharmaceuticals, Inc. | 718.33 k | 3.42 mm shares | 0.01 | Preferred equity | Long | USA |
ABIOMED Inc | 662.71 k | 243.64 k shares | 0.01 | Long | USA | |
RPID Rapid Micro Biosystems Inc - Ordinary Shares | 441.62 k | 377.46 k shares | 0.01 | Common equity | Long | USA |
NUVB Nuvation Bio Inc - Ordinary Shares | 3.87 k | 77.35 k contracts | 0.00 | Equity derivative | N/A | USA |
CMAX CareMax Inc - Ordinary Shares | 2.70 k | 88.43 k contracts | 0.00 | Equity derivative | N/A | USA |
FREQUENCY THERAPEUTICS CVR
|
116.42 | 8.56 k shares | 0.00 | Common equity | Long | USA |
USD/GBP FORWARD
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
|
-596.46 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/EUR FORWARD
HSBC SECURITIES (USA) INC.
|
-773.57 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EUR/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
-954.03 k | 1.00 contracts | -0.01 | DFE | N/A | USA |