Fund profile
Fund manager
Total assets
$1.13 bn
Liabilities
$19.28 mm
Net assets
$1.11 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 126.05 mm | 250.00 k shares | 11.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 91.87 mm | 1.74 mm shares | 8.30 | Common equity | Long | USA |
DHR Danaher Corp. | 74.93 mm | 302.00 k shares | 6.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 69.02 mm | 128.50 k shares | 6.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 55.43 mm | 109.50 k shares | 5.01 | Common equity | Long | USA |
Cigna Holding Co | 53.21 mm | 186.00 k shares | 4.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 38.51 mm | 46.80 k shares | 3.48 | Common equity | Long | USA |
PEN Penumbra Inc | 37.98 mm | 157.00 k shares | 3.43 | Common equity | Long | USA |
CVS CVS Health Corp | 32.82 mm | 470.00 k shares | 2.97 | Common equity | Long | USA |
ARGX Argen X SE | 28.51 mm | 58.00 k shares | 2.58 | Common equity | Long | Netherlands |
AGL Agilon Health Inc | 27.51 mm | 1.55 mm shares | 2.49 | Common equity | Long | USA |
CNC Centene Corp. | 22.32 mm | 324.00 k shares | 2.02 | Common equity | Long | USA |
ASTRAZENECA PLC
|
22.26 mm | 165.00 k shares | 2.01 | Common equity | Long | UK |
MRK Merck & Co Inc | 19.05 mm | 185.00 k shares | 1.72 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 18.45 mm | 18.45 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
LEGN Legend Biotech Corp | 16.46 mm | 245.00 k shares | 1.49 | Common equity | Long | Cayman Islands |
SGRY Surgery Partners Inc | 16.38 mm | 560.00 k shares | 1.48 | Common equity | Long | USA |
PODD Insulet Corporation | 15.63 mm | 98.00 k shares | 1.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 15.35 mm | 78.00 k shares | 1.39 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 13.68 mm | 331.70 k shares | 1.24 | Common equity | Long | USA |
MASI Masimo Corp | 13.38 mm | 152.55 k shares | 1.21 | Common equity | Long | USA |
SYK Stryker Corp. | 12.30 mm | 45.00 k shares | 1.11 | Common equity | Long | USA |
HUM Humana Inc. | 12.16 mm | 25.00 k shares | 1.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.54 mm | 26.50 k shares | 1.04 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 11.11 mm | 218.00 k shares | 1.00 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 10.81 mm | 470.00 k shares | 0.98 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 10.30 mm | 110.00 k shares | 0.93 | Common equity | Long | Denmark |
BRKR Bruker Corp | 9.97 mm | 160.00 k shares | 0.90 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 9.84 mm | 140.00 k shares | 0.89 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 9.76 mm | 26.00 k shares | 0.88 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 8.93 mm | 45.00 k shares | 0.81 | Common equity | Long | USA |
GKOS Glaukos Corporation | 8.13 mm | 108.00 k shares | 0.73 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 8.09 mm | 160.00 k shares | 0.73 | Common equity | Long | USA |
Fidelity Cash Central Fund | 7.81 mm | 7.81 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
ROYALTY PHARMA PLC
|
7.60 mm | 280.00 k shares | 0.69 | Common equity | Long | UK |
VEEV Veeva Systems Inc - Ordinary Shares | 6.92 mm | 34.00 k shares | 0.63 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 6.85 mm | 40.50 k shares | 0.62 | Common equity | Long | USA |
UCB SA
|
6.56 mm | 80.00 k shares | 0.59 | Common equity | Long | Belgium |
MOH Molina Healthcare Inc | 6.56 mm | 20.00 k shares | 0.59 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.42 mm | 218.00 k shares | 0.58 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.36 mm | 40.00 k shares | 0.57 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 6.11 mm | 890.00 k shares | 0.55 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
5.46 mm | 60.00 k shares | 0.49 | Common equity | Long | Denmark |
BPMC Blueprint Medicines Corp | 5.27 mm | 105.00 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.26 mm | 18.00 k shares | 0.48 | Common equity | Long | USA |
LONZA GROUP AG
|
4.63 mm | 10.00 k shares | 0.42 | Common equity | Long | Switzerland |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
4.36 mm | 168.50 k shares | 0.39 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 4.35 mm | 199.43 k shares | 0.39 | Common equity | Long | USA |
XNCR Xencor Inc | 4.23 mm | 210.00 k shares | 0.38 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 4.20 mm | 121.00 k shares | 0.38 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.16 mm | 60.00 k shares | 0.38 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.12 mm | 34.00 k shares | 0.37 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 3.93 mm | 115.00 k shares | 0.36 | Common equity | Long | Canada |
ALHC Alignment Healthcare Inc | 3.75 mm | 540.00 k shares | 0.34 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 3.68 mm | 80.00 k shares | 0.33 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 3.58 mm | 131.50 k shares | 0.32 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.28 mm | 18.50 k shares | 0.30 | Common equity | Long | USA |
PHR Phreesia Inc | 3.18 mm | 170.00 k shares | 0.29 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 3.03 mm | 110.00 k shares | 0.27 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 3.02 mm | 92.10 k shares | 0.27 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 2.81 mm | 140.00 k shares | 0.25 | Common equity | Long | USA |
ACLX Arcellx Inc | 2.69 mm | 75.00 k shares | 0.24 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.64 mm | 28.00 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.61 mm | 7.50 k shares | 0.24 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.47 mm | 20.72 k shares | 0.22 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 2.31 mm | 156.90 k shares | 0.21 | Common equity | Long | Sweden |
KROS Keros Therapeutics Inc | 2.23 mm | 70.00 k shares | 0.20 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 2.19 mm | 160.00 k shares | 0.20 | Common equity | Long | USA |
CLEERLY INC SER C PC PP | 2.08 mm | 179.89 k shares | 0.19 | Preferred equity | Long | USA |
ARVN Arvinas Inc | 1.96 mm | 100.00 k shares | 0.18 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 1.90 mm | 600.00 k shares | 0.17 | Common equity | Long | USA |
CARIS LIFE SCIENCES INC SER D PC PP | 1.80 mm | 398.13 k shares | 0.16 | Preferred equity | Long | USA |
PHARVARIS BV
|
1.67 mm | 80.00 k shares | 0.15 | Common equity | Long | Netherlands |
RCUS Arcus Biosciences Inc | 1.58 mm | 88.10 k shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.58 mm | 22.71 k shares | 0.14 | Common equity | Long | USA |
OM Outset Medical Inc | 1.52 mm | 140.00 k shares | 0.14 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 1.39 mm | 85.00 k shares | 0.13 | Common equity | Long | UK |
MORF Morphic Holding Inc | 1.37 mm | 60.00 k shares | 0.12 | Common equity | Long | USA |
SALUDA MEDICAL INC SER E PC PP | 1.32 mm | 163.72 k shares | 0.12 | Preferred equity | Long | USA |
SLRN Acelyrin Inc | 1.32 mm | 130.00 k shares | 0.12 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 1.28 mm | 200.00 k shares | 0.12 | Common equity | Long | USA |
BEAUTY HEALTH CO/THE PIPE
|
1.20 mm | 200.00 k shares | 0.11 | Common equity | Long | USA |
ALEDADE INC SER B1 PC PP | 1.18 mm | 24.97 k shares | 0.11 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC PP
|
1.15 mm | 254.43 k shares | 0.10 | Common equity | Long | USA |
ELEMENT BIOSCIENCES INC SER C PC PP | 1.01 mm | 72.18 k shares | 0.09 | Preferred equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 948.62 k | 281.49 k shares | 0.09 | Preferred equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 830.80 k | 40.00 k shares | 0.08 | Common equity | Long | USA |
ELVN Enliven Therapeutics Inc | 819.60 k | 60.00 k shares | 0.07 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 806.59 k | 151.90 k shares | 0.07 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 806.40 k | 80.00 k shares | 0.07 | Common equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 788.57 k | 505.50 k shares | 0.07 | Preferred equity | Long | USA |
FTRE Fortrea Holdings Inc | 727.24 k | 25.44 k shares | 0.07 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 690.00 k | 60.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
PSTX Poseida Therapeutics Inc | 614.25 k | 258.09 k shares | 0.06 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 606.82 k | 100.80 k shares | 0.05 | Common equity | Long | USA |
ASIMOV INC SER B PC PP | 564.80 k | 13.05 k shares | 0.05 | Preferred equity | Long | USA |
INSCRIPTA INC SER E PC PP | 532.58 k | 157.57 k shares | 0.05 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 511.00 k | 10.78 k shares | 0.05 | Preferred equity | Long | USA |
PTCT PTC Therapeutics Inc | 398.34 k | 17.78 k shares | 0.04 | Common equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 353.78 k | 45.18 k shares | 0.03 | Preferred equity | Long | China |
WUGEN INC SER B PC PP | 286.77 k | 57.59 k shares | 0.03 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc | 262.18 k | 5.20 k shares | 0.02 | Common equity | Long | Cayman Islands |
GBIO Generation Bio Co | 213.76 k | 56.40 k shares | 0.02 | Common equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 119.81 k | 31.20 k shares | 0.01 | Preferred equity | Long | USA |