Fund profile
Tickers
PHSTX, PHSBX, PCHSX, PHSRX, PHSYX
Fund manager
Total assets
$1.77 bn
Liabilities
$43.95 mm
Net assets
$1.72 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 153.86 mm | 311.70 k shares | 8.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 132.07 mm | 750.20 k shares | 7.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 132.04 mm | 175.20 k shares | 7.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 104.27 mm | 270.40 k shares | 6.05 | Common equity | Long | USA |
ORDINARY SHARES
|
93.15 mm | 739.19 k shares | 5.41 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 86.64 mm | 1.31 mm shares | 5.03 | Common equity | Long | USA |
ORDINARY SHARES
|
84.27 mm | 708.98 k shares | 4.89 | Common equity | Long | Denmark |
INVA Innoviva Inc | 78.52 mm | 5.14 mm shares | 4.56 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 75.25 mm | 509.26 k shares | 4.37 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 71.56 mm | 125.50 k shares | 4.15 | Common equity | Long | USA |
SHORT TERM INV FUND | 70.54 mm | 70.54 mm shares | 4.09 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 67.59 mm | 531.54 k shares | 3.92 | Common equity | Long | USA |
DHR Danaher Corp. | 66.12 mm | 261.20 k shares | 3.84 | Common equity | Long | USA |
ORDINARY SHARES
|
57.87 mm | 220.65 k shares | 3.36 | Common equity | Long | Switzerland |
Cigna Holding Co | 57.68 mm | 171.60 k shares | 3.35 | Common equity | Long | USA |
ORDINARY SHARES
|
54.67 mm | 2.60 mm shares | 3.17 | Common equity | Long | UK |
MCK Mckesson Corporation | 49.64 mm | 95.20 k shares | 2.88 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 43.35 mm | 1.34 mm shares | 2.52 | Common equity | Long | USA |
DXCM Dexcom Inc | 41.39 mm | 359.70 k shares | 2.40 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
41.28 mm | 1.00 contracts | 2.40 | DFE | N/A | USA |
REGN Regeneron Pharmaceuticals, Inc. | 40.48 mm | 41.90 k shares | 2.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 39.85 mm | 246.94 k shares | 2.31 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
32.80 mm | 1.00 contracts | 1.90 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
31.23 mm | 1.00 contracts | 1.81 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
29.59 mm | 1.00 contracts | 1.72 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
25.08 mm | 1.00 contracts | 1.46 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
23.59 mm | 1.00 contracts | 1.37 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
22.97 mm | 1.00 contracts | 1.33 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
21.83 mm | 1.00 contracts | 1.27 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
19.87 mm | 1.00 contracts | 1.15 | DFE | N/A | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 19.83 mm | 653.60 k shares | 1.15 | Common equity | Long | USA |
ORDINARY SHARES
|
17.95 mm | 541.10 k shares | 1.04 | Common equity | Long | Japan |
ORDINARY SHARES
|
17.67 mm | 603.80 k shares | 1.03 | Common equity | Long | Japan |
RCKT Rocket Pharmaceuticals Inc | 17.01 mm | 580.60 k shares | 0.99 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
16.05 mm | 1.00 contracts | 0.93 | DFE | N/A | USA |
SYK Stryker Corp. | 15.67 mm | 44.90 k shares | 0.91 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
15.37 mm | 1.00 contracts | 0.89 | DFE | N/A | USA |
SHORT TERM INV FUND | 12.85 mm | 12.85 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
TSNDF TerrAscend Corp. | 12.32 mm | 7.20 mm shares | 0.71 | Common equity | Long | Canada |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
11.64 mm | 1.00 contracts | 0.68 | DFE | N/A | Canada |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
9.99 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
HUM Humana Inc. | 9.80 mm | 27.99 k shares | 0.57 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
8.34 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
8.06 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
7.64 mm | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
6.44 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.10 mm | 1.00 contracts | 0.35 | DFE | N/A | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
5.71 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
ORDINARY SHARES
|
5.52 mm | 141.90 k shares | 0.32 | Common equity | Long | Japan |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
5.12 mm | 1.00 contracts | 0.30 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
5.10 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
FFNTF 4Front Ventures Corp. | 4.89 mm | 49.90 mm shares | 0.28 | Common equity | Long | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.80 mm | 1.00 contracts | 0.28 | DFE | N/A | Canada |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
4.66 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.60 mm | 1.00 contracts | 0.27 | DFE | N/A | Canada |
ORDINARY SHARES
|
4.56 mm | 109.30 k shares | 0.26 | Common equity | Long | Japan |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
4.07 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
COMMON STOCK
|
3.65 mm | 764.50 k shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
3.48 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
VRNOF Verano Holdings Corp. | 3.35 mm | 646.62 k shares | 0.19 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.88 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.60 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
2.56 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.56 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.31 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.11 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.05 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
U.S. T BILLS | 1.98 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.95 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.79 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
1.47 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.31 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
U.S. T BILLS | 1.29 mm | 1.30 mm principal | 0.07 | Debt | Long | USA |
OTC EQUITY OPTION | 1.05 mm | 266.36 k contracts | 0.06 | Equity derivative | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
892.66 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
U.S. T. NOTE | 856.21 k | 1.08 mm principal | 0.05 | Debt | Long | USA |
OTC EQUITY OPTION | 312.81 k | 266.36 k contracts | 0.02 | Equity derivative | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
291.03 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
82.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
46.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |