Fund profile
Fund manager
Total assets
$13.75 mm
Liabilities
$53.96 k
Net assets
$13.70 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 462.84 k | 794.00 shares | 3.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 449.08 k | 853.00 shares | 3.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 404.39 k | 2.58 k shares | 2.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 353.01 k | 3.24 k shares | 2.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 350.23 k | 2.26 k shares | 2.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 305.20 k | 575.00 shares | 2.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 293.34 k | 2.67 k shares | 2.14 | Common equity | Long | USA |
DHR Danaher Corp. | 267.20 k | 1.16 k shares | 1.95 | Common equity | Long | USA |
AMGN AMGEN Inc. | 264.69 k | 919.00 shares | 1.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 264.00 k | 9.17 k shares | 1.93 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 236.49 k | 701.00 shares | 1.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 227.45 k | 559.00 shares | 1.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 217.39 k | 461.00 shares | 1.59 | Common equity | Long | USA |
SYK Stryker Corp. | 213.81 k | 714.00 shares | 1.56 | Common equity | Long | USA |
CVS CVS Health Corp | 212.80 k | 2.70 k shares | 1.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 212.33 k | 2.62 k shares | 1.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 210.68 k | 4.11 k shares | 1.54 | Common equity | Long | USA |
Cigna Holding Co | 209.02 k | 698.00 shares | 1.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 202.88 k | 231.00 shares | 1.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 196.98 k | 998.00 shares | 1.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 195.63 k | 3.38 k shares | 1.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 178.73 k | 733.00 shares | 1.30 | Common equity | Long | USA |
AstraZeneca plc
|
178.21 k | 2.65 k shares | 1.30 | Common equity | Long | UK |
MCK Mckesson Corporation | 162.97 k | 352.00 shares | 1.19 | Common equity | Long | USA |
Medtronic plc
|
161.30 k | 1.96 k shares | 1.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 155.91 k | 576.00 shares | 1.14 | Common equity | Long | USA |
HUM Humana Inc. | 153.82 k | 336.00 shares | 1.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 148.00 k | 1.94 k shares | 1.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 146.05 k | 1.18 k shares | 1.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 144.87 k | 261.00 shares | 1.06 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 139.29 k | 602.00 shares | 1.02 | Common equity | Long | USA |
A Agilent Technologies Inc. | 136.25 k | 980.00 shares | 0.99 | Common equity | Long | USA |
MRNA Moderna Inc | 135.35 k | 1.36 k shares | 0.99 | Common equity | Long | USA |
BIIB Biogen Inc | 131.97 k | 510.00 shares | 0.96 | Common equity | Long | USA |
CNC Centene Corp. | 130.61 k | 1.76 k shares | 0.95 | Common equity | Long | USA |
ICON plc
|
129.65 k | 458.00 shares | 0.95 | Common equity | Long | USA |
NVO Novo Nordisk | 129.31 k | 1.25 k shares | 0.94 | Common equity | Long | Denmark |
GEHC GE HealthCare Technologies Inc | 123.48 k | 1.60 k shares | 0.90 | Common equity | Long | USA |
COR Cencora Inc. | 123.02 k | 599.00 shares | 0.90 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 117.82 k | 612.00 shares | 0.86 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 113.43 k | 3.19 k shares | 0.83 | Common equity | Long | USA |
Alkermes plc
|
111.96 k | 4.04 k shares | 0.82 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 108.10 k | 307.00 shares | 0.79 | Common equity | Long | USA |
RMD Resmed Inc. | 107.34 k | 624.00 shares | 0.78 | Common equity | Long | USA |
GSK GSK Plc | 106.84 k | 2.88 k shares | 0.78 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 106.73 k | 877.00 shares | 0.78 | Common equity | Long | USA |
NVS Novartis AG | 105.51 k | 1.05 k shares | 0.77 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 104.99 k | 754.00 shares | 0.77 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 104.89 k | 548.00 shares | 0.77 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 103.57 k | 378.00 shares | 0.76 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 102.82 k | 9.85 k shares | 0.75 | Common equity | Long | Israel |
CAH Cardinal Health, Inc. | 100.70 k | 999.00 shares | 0.73 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 100.68 k | 83.00 shares | 0.73 | Common equity | Long | USA |
WAT Waters Corp. | 97.12 k | 295.00 shares | 0.71 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 94.66 k | 262.00 shares | 0.69 | Common equity | Long | USA |
BAX Baxter International Inc. | 94.56 k | 2.45 k shares | 0.69 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 93.85 k | 248.00 shares | 0.69 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 92.73 k | 408.00 shares | 0.68 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 91.42 k | 1.10 k shares | 0.67 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 89.19 k | 925.00 shares | 0.65 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
88.95 k | 1.42 k shares | 0.65 | Common equity | Long | USA |
ARGX Argen X SE | 87.50 k | 230.00 shares | 0.64 | Common equity | Long | Netherlands |
HOLX Hologic, Inc. | 86.60 k | 1.21 k shares | 0.63 | Common equity | Long | USA |
PODD Insulet Corporation | 85.06 k | 392.00 shares | 0.62 | Common equity | Long | USA |
AVTR Avantor Inc. | 84.88 k | 3.72 k shares | 0.62 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 82.31 k | 597.00 shares | 0.60 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 80.86 k | 1.09 k shares | 0.59 | Common equity | Long | USA |
VTRS Viatris Inc | 78.28 k | 7.23 k shares | 0.57 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 77.08 k | 585.00 shares | 0.56 | Common equity | Long | USA |
Royalty Pharma plc
|
77.02 k | 2.74 k shares | 0.56 | Common equity | Long | USA |
TECH Bio-Techne Corp | 76.47 k | 991.00 shares | 0.56 | Common equity | Long | USA |
INCY Incyte Corp. | 75.91 k | 1.21 k shares | 0.55 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 69.67 k | 457.00 shares | 0.51 | Common equity | Long | USA |
PEN Penumbra Inc | 67.16 k | 267.00 shares | 0.49 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 66.09 k | 873.00 shares | 0.48 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 63.11 k | 287.00 shares | 0.46 | Common equity | Long | USA |
CTLT Catalent Inc. | 63.08 k | 1.40 k shares | 0.46 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 62.97 k | 653.00 shares | 0.46 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 60.23 k | 797.00 shares | 0.44 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 58.71 k | 1.98 k shares | 0.43 | Common equity | Long | USA |
EXEL Exelixis Inc | 58.49 k | 2.44 k shares | 0.43 | Common equity | Long | USA |
RGEN Repligen Corp. | 57.54 k | 320.00 shares | 0.42 | Common equity | Long | USA |
NTRA Natera Inc | 57.38 k | 916.00 shares | 0.42 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
57.32 k | 466.00 shares | 0.42 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 57.00 k | 733.00 shares | 0.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 56.87 k | 794.00 shares | 0.42 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 55.79 k | 182.00 shares | 0.41 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 55.60 k | 1.10 k shares | 0.41 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 55.07 k | 174.00 shares | 0.40 | Common equity | Long | USA |
ABMD Abiomed Inc | 54.88 k | 288.00 shares | 0.40 | Common equity | Long | USA |
BRKR Bruker Corp | 54.82 k | 746.00 shares | 0.40 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 53.60 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 52.21 k | 566.00 shares | 0.38 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 51.55 k | 1.28 k shares | 0.38 | Common equity | Long | USA |
MASI Masimo Corp | 51.46 k | 439.00 shares | 0.38 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 51.15 k | 51.15 k principal | 0.37 | Repurchase agreement | Long | USA |
ROIV Roivant Sciences Ltd | 49.56 k | 4.41 k shares | 0.36 | Common equity | Long | USA |
HQY Healthequity Inc | 49.06 k | 740.00 shares | 0.36 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 48.28 k | 1.54 k shares | 0.35 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 48.21 k | 237.00 shares | 0.35 | Common equity | Long | USA |
DVA DaVita Inc | 48.08 k | 459.00 shares | 0.35 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 48.01 k | 802.00 shares | 0.35 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 47.26 k | 1.65 k shares | 0.34 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 43.61 k | 1.18 k shares | 0.32 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 43.09 k | 901.00 shares | 0.31 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 41.55 k | 1.93 k shares | 0.30 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 41.49 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
AZTA Azenta Inc | 41.43 k | 636.00 shares | 0.30 | Common equity | Long | USA |
BofA Securities, Inc. | 41.22 k | 41.22 k principal | 0.30 | Repurchase agreement | Long | USA |
MRTX Mirati Therapeutics Inc | 40.48 k | 689.00 shares | 0.30 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 40.30 k | 650.00 shares | 0.29 | Common equity | Long | USA |
NARI Inari Medical Inc | 37.39 k | 576.00 shares | 0.27 | Common equity | Long | USA |
GH Guardant Health Inc | 37.17 k | 1.37 k shares | 0.27 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 34.78 k | 437.00 shares | 0.25 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 32.20 k | 1.89 k shares | 0.23 | Common equity | Long | USA |
RCM R1 RCM Inc. | 27.14 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 24.29 k | 105.00 shares | 0.18 | Common equity | Long | USA |
Johnson & Johnson | 0 | 307.00 shares | 0.00 | Long | USA |