Fund profile
Tickers
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
Fund manager
Total assets
$1.15 bn
Liabilities
$2.05 mm
Net assets
$1.15 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 111.90 mm | 173.33 k shares | 9.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 84.37 mm | 164.87 k shares | 7.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 72.31 mm | 598.69 k shares | 6.29 | Common equity | Long | USA |
DHR Danaher Corp. | 44.37 mm | 184.97 k shares | 3.86 | Common equity | Long | USA |
SYK Stryker Corp. | 32.65 mm | 97.31 k shares | 2.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 32.11 mm | 507.56 k shares | 2.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.54 mm | 70.46 k shares | 2.66 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.19 mm | 99.00 k shares | 2.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 28.62 mm | 53.10 k shares | 2.49 | Common equity | Long | USA |
CNC Centene Corp. | 26.25 mm | 348.61 k shares | 2.28 | Common equity | Long | USA |
COR Cencora Inc. | 25.82 mm | 110.97 k shares | 2.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.77 mm | 137.21 k shares | 2.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 24.52 mm | 216.71 k shares | 2.13 | Common equity | Long | USA |
AstraZeneca PLC
|
20.96 mm | 314.55 k shares | 1.82 | Common equity | Long | UK |
ABBV Abbvie Inc | 20.42 mm | 124.23 k shares | 1.78 | Common equity | Long | USA |
HUM Humana Inc. | 19.60 mm | 51.83 k shares | 1.70 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 19.40 mm | 247.17 k shares | 1.69 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.46 mm | 152.14 k shares | 1.61 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.80 mm | 129.12 k shares | 1.46 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 16.79 mm | 47.09 k shares | 1.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.46 mm | 607.80 k shares | 1.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.26 mm | 17.25 k shares | 1.41 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
15.73 mm | 525.33 k shares | 1.37 | Common equity | Long | Japan |
ICON PLC
|
12.94 mm | 49.61 k shares | 1.13 | Common equity | Long | Ireland |
BIIB Biogen Inc | 12.38 mm | 50.18 k shares | 1.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 11.63 mm | 52.30 k shares | 1.01 | Common equity | Long | USA |
ABMD Abiomed Inc | 11.62 mm | 51.35 k shares | 1.01 | Common equity | Long | USA |
ILMN Illumina Inc | 10.80 mm | 75.49 k shares | 0.94 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.69 mm | 130.20 k shares | 0.93 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.69 mm | 136.44 k shares | 0.84 | Common equity | Long | USA |
PODD Insulet Corporation | 9.52 mm | 49.88 k shares | 0.83 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.23 mm | 123.99 k shares | 0.80 | Common equity | Long | USA |
ARGX Argen X SE | 8.77 mm | 23.05 k shares | 0.76 | Common equity | Long | Netherlands |
Novartis AG
|
8.71 mm | 84.21 k shares | 0.76 | Common equity | Long | Switzerland |
Eisai Co Ltd
|
8.61 mm | 182.80 k shares | 0.75 | Common equity | Long | Japan |
WAT Waters Corp. | 8.15 mm | 25.66 k shares | 0.71 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
8.09 mm | 225.00 k shares | 0.70 | Common equity | Long | Japan |
OPCH Option Care Health Inc. - Registered Shares | 7.84 mm | 251.02 k shares | 0.68 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.49 mm | 39.54 k shares | 0.65 | Common equity | Long | USA |
GSK PLC
|
6.90 mm | 348.92 k shares | 0.60 | Common equity | Long | UK |
UTHR United Therapeutics Corp | 6.59 mm | 30.69 k shares | 0.57 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 6.54 mm | 37.82 k shares | 0.57 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 6.34 mm | 215.44 k shares | 0.55 | Common equity | Long | USA |
QIAGEN NV
|
6.22 mm | 142.46 k shares | 0.54 | Common equity | Long | Netherlands |
TFX Teleflex Incorporated | 6.22 mm | 25.60 k shares | 0.54 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
6.06 mm | 154.10 k shares | 0.53 | Common equity | Long | Japan |
CYTK Cytokinetics Inc | 6.04 mm | 77.29 k shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.97 mm | 76.24 k shares | 0.52 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 5.85 mm | 190.63 k shares | 0.51 | Common equity | Long | USA |
UCB SA
|
5.82 mm | 61.86 k shares | 0.51 | Common equity | Long | Belgium |
ELAN Elanco Animal Health Inc | 5.81 mm | 394.03 k shares | 0.51 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 5.65 mm | 89.23 k shares | 0.49 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 5.60 mm | 64.71 k shares | 0.49 | Common equity | Long | USA |
Immunocore Holdings PLC
|
5.26 mm | 72.83 k shares | 0.46 | Common equity | Long | UK |
EXAS Exact Sciences Corp. | 5.23 mm | 79.95 k shares | 0.45 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 4.72 mm | 36.35 k shares | 0.41 | Common equity | Long | Denmark |
PRVA Privia Health Group Inc | 4.64 mm | 230.28 k shares | 0.40 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 4.61 mm | 166.28 k shares | 0.40 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.51 mm | 79.22 k shares | 0.39 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 4.49 mm | 102.93 k shares | 0.39 | Common equity | Long | Cayman Islands |
SRPT Sarepta Therapeutics Inc | 4.37 mm | 36.71 k shares | 0.38 | Common equity | Long | USA |
Tecan Group AG
|
4.25 mm | 11.14 k shares | 0.37 | Common equity | Long | Switzerland |
PCVX Vaxcyte Inc | 4.24 mm | 59.35 k shares | 0.37 | Common equity | Long | USA |
DiaSorin SpA
|
4.22 mm | 45.89 k shares | 0.37 | Common equity | Long | Italy |
CLDX Celldex Therapeutics Inc. | 4.18 mm | 118.81 k shares | 0.36 | Common equity | Long | USA |
VCYT Veracyte Inc | 3.99 mm | 159.56 k shares | 0.35 | Common equity | Long | USA |
Genmab A/S
|
3.98 mm | 14.41 k shares | 0.35 | Common equity | Long | Denmark |
Merus NV
|
3.93 mm | 110.01 k shares | 0.34 | Common equity | Long | Netherlands |
CRNX Crinetics Pharmaceuticals Inc | 3.91 mm | 107.21 k shares | 0.34 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.86 mm | 54.94 k shares | 0.34 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.81 mm | 647.13 k shares | 0.33 | Common equity | Long | USA |
Alkermes PLC
|
3.75 mm | 138.78 k shares | 0.33 | Common equity | Long | Ireland |
RCKT Rocket Pharmaceuticals Inc | 3.72 mm | 129.46 k shares | 0.32 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 3.63 mm | 197.88 k shares | 0.32 | Common equity | Long | UK |
XENE Xenon Pharmaceuticals Inc | 3.62 mm | 80.08 k shares | 0.31 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 3.59 mm | 15.01 k shares | 0.31 | Common equity | Long | USA |
MRNA Moderna Inc | 3.37 mm | 33.38 k shares | 0.29 | Common equity | Long | USA |
Genus PLC
|
3.37 mm | 115.88 k shares | 0.29 | Common equity | Long | UK |
RARE Ultragenyx Pharmaceutical Inc. | 3.19 mm | 72.34 k shares | 0.28 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 3.08 mm | 150.37 k shares | 0.27 | Common equity | Long | USA |
Immatics NV
|
2.96 mm | 260.16 k shares | 0.26 | Common equity | Long | Netherlands |
BPMC Blueprint Medicines Corp | 2.92 mm | 36.77 k shares | 0.25 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.91 mm | 84.82 k shares | 0.25 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.58 mm | 2.58 mm principal | 0.22 | Repurchase agreement | Long | USA |
QDEL QuidelOrtho Corp | 2.50 mm | 36.44 k shares | 0.22 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.48 mm | 45.13 k shares | 0.22 | Common equity | Long | Cayman Islands |
Hapvida Participacoes e Investimentos S/A
|
2.23 mm | 2.85 mm shares | 0.19 | Common equity | Long | Brazil |
LBPH Longboard Pharmaceuticals Inc | 2.23 mm | 105.19 k shares | 0.19 | Common equity | Long | USA |
Zai Lab Ltd
|
2.16 mm | 100.28 k shares | 0.19 | Common equity | Long | Cayman Islands |
MORF Morphic Holding Inc | 2.04 mm | 64.47 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.03 mm | 9.63 k shares | 0.18 | Common equity | Long | USA |
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
|
2.02 mm | 197.60 k shares | 0.18 | Common equity | Long | China |
PTCT PTC Therapeutics Inc | 1.91 mm | 73.40 k shares | 0.17 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 1.69 mm | 65.82 k shares | 0.15 | Common equity | Long | USA |
Prothena Corp PLC
|
1.40 mm | 49.38 k shares | 0.12 | Common equity | Long | Ireland |
GH Guardant Health Inc | 1.30 mm | 59.06 k shares | 0.11 | Common equity | Long | USA |
Smith & Nephew PLC
|
850.34 k | 60.80 k shares | 0.07 | Common equity | Long | UK |
HSBC U.S. Government Money Market Fund | 111.55 k | 111.55 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 33.47 k | 33.47 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 33.47 k | 33.47 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 33.47 k | 33.47 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 11.16 k | 11.16 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CONTRA ABIOMED INC | 7.56 k | 7.42 k shares | 0.00 | Equity derivative | N/A | USA |