Fund profile
Tickers
JAFMX, JEHSX, JAFKX
Fund manager
Total assets
$263.25 mm
Liabilities
$60.78 k
Net assets
$263.19 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 21.16 mm | 40.20 k shares | 8.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.06 mm | 36.13 k shares | 8.00 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.43 mm | 23.42 k shares | 4.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.01 mm | 29.68 k shares | 3.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.27 mm | 19.65 k shares | 3.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.22 mm | 84.59 k shares | 3.50 | Common equity | Long | USA |
SYK Stryker Corp. | 8.56 mm | 28.60 k shares | 3.25 | Common equity | Long | USA |
DHR Danaher Corp. | 7.32 mm | 31.65 k shares | 2.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.17 mm | 17.61 k shares | 2.72 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
5.25 mm | 77.90 k shares | 1.99 | Common equity | Long | UK |
AMGN AMGEN Inc. | 5.17 mm | 17.96 k shares | 1.96 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 5.08 mm | 5.08 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.94 mm | 5.63 k shares | 1.88 | Common equity | Long | USA |
ARGX Argen X SE | 4.90 mm | 12.87 k shares | 1.86 | Common equity | Long | Netherlands |
MOH Molina Healthcare Inc | 4.70 mm | 13.02 k shares | 1.79 | Common equity | Long | USA |
HUM Humana Inc. | 4.10 mm | 8.95 k shares | 1.56 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.99 mm | 20.85 k shares | 1.52 | Common equity | Long | USA |
PEN Penumbra Inc | 3.56 mm | 14.17 k shares | 1.35 | Common equity | Long | USA |
Cigna Holding Co | 3.35 mm | 11.19 k shares | 1.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.31 mm | 13.58 k shares | 1.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.18 mm | 22.90 k shares | 1.21 | Common equity | Long | USA |
NVO Novo Nordisk | 2.95 mm | 28.53 k shares | 1.12 | Common equity | Long | Denmark |
KRTX Karuna Therapeutics Inc | 2.75 mm | 8.68 k shares | 1.04 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.58 mm | 28.01 k shares | 0.98 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC ADR GBP.0001
|
2.45 mm | 35.81 k shares | 0.93 | Common equity | Long | UK |
CNC Centene Corp. | 2.24 mm | 30.14 k shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.23 mm | 8.22 k shares | 0.85 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.11 mm | 5.99 k shares | 0.80 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.95 mm | 25.62 k shares | 0.74 | Common equity | Long | USA |
BEIGENE LTD ADR USD.0001
|
1.94 mm | 10.74 k shares | 0.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.92 mm | 33.28 k shares | 0.73 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.90 mm | 15.35 k shares | 0.72 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.86 mm | 26.06 k shares | 0.71 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.83 mm | 9.25 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.82 mm | 11.76 k shares | 0.69 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.68 mm | 8.82 k shares | 0.64 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.67 mm | 17.27 k shares | 0.63 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.57 mm | 26.14 k shares | 0.60 | Common equity | Long | USA |
BIIB Biogen Inc | 1.53 mm | 5.92 k shares | 0.58 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.46 mm | 26.05 k shares | 0.55 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.43 mm | 23.88 k shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.38 mm | 7.15 k shares | 0.52 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.34 mm | 18.14 k shares | 0.51 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.31 mm | 30.65 k shares | 0.50 | Common equity | Long | USA |
INSM Insmed Inc | 1.25 mm | 40.23 k shares | 0.47 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.24 mm | 24.48 k shares | 0.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.23 mm | 9.35 k shares | 0.47 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.19 mm | 14.31 k shares | 0.45 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 1.18 mm | 3.22 k shares | 0.45 | Preferred equity | Long | Germany |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.16 mm | 19.25 k shares | 0.44 | Common equity | Long | Switzerland |
RARE Ultragenyx Pharmaceutical Inc. | 1.11 mm | 23.27 k shares | 0.42 | Common equity | Long | USA |
PODD Insulet Corporation | 1.09 mm | 5.01 k shares | 0.41 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.08 mm | 47.27 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.07 mm | 2.31 k shares | 0.41 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.06 mm | 4.24 k shares | 0.40 | Common equity | Long | USA |
BRKR Bruker Corp | 1.01 mm | 13.75 k shares | 0.38 | Common equity | Long | USA |
ICLR Icon Plc | 991.03 k | 3.50 k shares | 0.38 | Common equity | Long | Ireland |
CTLT Catalent Inc. | 980.96 k | 21.83 k shares | 0.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 952.76 k | 5.30 k shares | 0.36 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 934.40 k | 14.88 k shares | 0.36 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 931.22 k | 9.66 k shares | 0.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 889.14 k | 7.31 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 825.44 k | 28.78 k shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 815.38 k | 3.52 k shares | 0.31 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 771.70 k | 6.13 k shares | 0.29 | Common equity | Long | Denmark |
SWTX SpringWorks Therapeutics Inc | 765.37 k | 20.97 k shares | 0.29 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 743.33 k | 23.74 k shares | 0.28 | Common equity | Long | USA |
TECH Bio-Techne Corp | 722.83 k | 9.37 k shares | 0.27 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 705.75 k | 37.54 k shares | 0.27 | Common equity | Long | USA |
COR Cencora Inc. | 688.84 k | 3.35 k shares | 0.26 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
672.62 k | 24.61 k shares | 0.26 | Common equity | Long | China |
THC Tenet Healthcare Corp. | 669.70 k | 8.86 k shares | 0.25 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 668.93 k | 668.93 k shares | 0.25 | Short-term investment vehicle | Long | USA |
ARVN Arvinas Inc | 642.30 k | 15.61 k shares | 0.24 | Common equity | Long | USA |
GENMAB A/S COMMON STOCK DKK1.0
|
633.56 k | 1.99 k shares | 0.24 | Common equity | Long | Denmark |
LNTH Lantheus Holdings Inc | 631.22 k | 10.18 k shares | 0.24 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 615.33 k | 54.79 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 596.23 k | 5.92 k shares | 0.23 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 595.79 k | 14.22 k shares | 0.23 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 592.66 k | 8.28 k shares | 0.23 | Common equity | Long | USA |
MASI Masimo Corp | 591.91 k | 5.05 k shares | 0.22 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 591.25 k | 16.27 k shares | 0.22 | Common equity | Long | Ireland |
INCY Incyte Corp. | 588.53 k | 9.37 k shares | 0.22 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 585.96 k | 59.73 k shares | 0.22 | Common equity | Long | USA |
AGL Agilon Health Inc | 581.77 k | 46.36 k shares | 0.22 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 578.92 k | 52.58 k shares | 0.22 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 576.26 k | 4.65 k shares | 0.22 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 566.11 k | 15.91 k shares | 0.22 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
562.85 k | 1.72 k shares | 0.21 | Common equity | Long | Switzerland |
RPRX Royalty Pharma Plc | 553.26 k | 19.70 k shares | 0.21 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD COMMON STOCK
|
550.27 k | 20.10 k shares | 0.21 | Common equity | Long | Japan |
EXEL Exelixis Inc | 550.21 k | 22.94 k shares | 0.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 541.12 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 538.18 k | 15.13 k shares | 0.20 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 534.14 k | 16.70 k shares | 0.20 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 519.79 k | 20.42 k shares | 0.20 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 515.54 k | 17.20 k shares | 0.20 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 512.19 k | 12.57 k shares | 0.19 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 495.85 k | 6.74 k shares | 0.19 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 480.43 k | 20.75 k shares | 0.18 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 476.41 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
NVCR NovoCure Ltd | 449.36 k | 30.10 k shares | 0.17 | Common equity | Long | Jersey |
CBAY Cymabay Therapeutics Inc | 437.35 k | 18.52 k shares | 0.17 | Common equity | Long | USA |
GH Guardant Health Inc | 427.25 k | 15.80 k shares | 0.16 | Common equity | Long | USA |
PHVS Pharvaris NV | 411.52 k | 14.67 k shares | 0.16 | Common equity | Long | Netherlands |
ACLX Arcellx Inc | 407.37 k | 7.34 k shares | 0.15 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 390.44 k | 15.71 k shares | 0.15 | Common equity | Long | USA |
SDGR Schrodinger Inc | 375.43 k | 10.49 k shares | 0.14 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 358.81 k | 12.84 k shares | 0.14 | Common equity | Long | USA |
XNCR Xencor Inc | 357.83 k | 16.86 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 351.30 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 349.75 k | 15.25 k shares | 0.13 | Common equity | Long | USA |
GKOS Glaukos Corporation | 343.95 k | 4.33 k shares | 0.13 | Common equity | Long | USA |
ASTELLAS PHARMA INC COMMON STOCK
|
335.39 k | 28.20 k shares | 0.13 | Common equity | Long | Japan |
CRSP CRISPR Therapeutics AG | 334.41 k | 5.34 k shares | 0.13 | Common equity | Long | Switzerland |
IRTC iRhythm Technologies Inc | 332.68 k | 3.11 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 331.59 k | 8.58 k shares | 0.13 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 329.21 k | 14.30 k shares | 0.13 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 324.67 k | 22.80 k shares | 0.12 | Common equity | Long | USA |
MORF Morphic Holding Inc | 319.24 k | 11.05 k shares | 0.12 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 314.22 k | 34.72 k shares | 0.12 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 314.19 k | 7.92 k shares | 0.12 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 312.28 k | 38.41 k shares | 0.12 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 300.61 k | 13.01 k shares | 0.11 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 298.25 k | 12.77 k shares | 0.11 | Common equity | Long | USA |
IMVT Immunovant Inc | 293.98 k | 6.98 k shares | 0.11 | Common equity | Long | USA |
MOR Morphosys AG | 279.17 k | 28.20 k shares | 0.11 | Common equity | Long | Germany |
ZNTL Zentalis Pharmaceuticals Inc | 273.44 k | 18.05 k shares | 0.10 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 266.36 k | 29.11 k shares | 0.10 | Common equity | Long | USA |
ALKS Alkermes plc | 263.97 k | 9.52 k shares | 0.10 | Common equity | Long | Ireland |
REPL Replimune Group Inc | 252.67 k | 29.97 k shares | 0.10 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 247.84 k | 13.69 k shares | 0.09 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 235.27 k | 10.96 k shares | 0.09 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 229.99 k | 7.79 k shares | 0.09 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 227.04 k | 15.42 k shares | 0.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 223.77 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 223.68 k | 25.98 k shares | 0.08 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 222.16 k | 9.79 k shares | 0.08 | Common equity | Long | USA |
ARDX Ardelyx Inc | 218.24 k | 35.20 k shares | 0.08 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 218.12 k | 29.68 k shares | 0.08 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 217.85 k | 4.74 k shares | 0.08 | Common equity | Long | USA |
PHARMING GROUP NV COMMON STOCK EUR.01
|
214.71 k | 188.26 k shares | 0.08 | Common equity | Long | Netherlands |
AXSM Axsome Therapeutics Inc | 213.78 k | 2.69 k shares | 0.08 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 212.65 k | 7.72 k shares | 0.08 | Common equity | Long | USA |
EVOTEC SE COMMON STOCK
|
209.88 k | 8.95 k shares | 0.08 | Common equity | Long | Germany |
ENOV Enovis Corp | 209.35 k | 3.74 k shares | 0.08 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 202.41 k | 49.61 k shares | 0.08 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 195.23 k | 9.01 k shares | 0.07 | Common equity | Long | USA |
IMTX Immatics N.V | 194.48 k | 18.47 k shares | 0.07 | Common equity | Long | Germany |
ACERTA FUTURE PAYMENTS PP TC30M7746
|
194.39 k | 215.99 k shares | 0.07 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 188.94 k | 12.94 k shares | 0.07 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 188.83 k | 10.44 k shares | 0.07 | Common equity | Long | UK |
LYEL Lyell Immunopharma Inc | 176.28 k | 90.87 k shares | 0.07 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 175.42 k | 11.63 k shares | 0.07 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 173.37 k | 7.79 k shares | 0.07 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 171.02 k | 5.61 k shares | 0.06 | Common equity | Long | USA |
IMNM Immunome Inc | 168.29 k | 15.73 k shares | 0.06 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 153.41 k | 27.15 k shares | 0.06 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 146.54 k | 18.41 k shares | 0.06 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 146.18 k | 28.95 k shares | 0.06 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 133.27 k | 78.86 k shares | 0.05 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 124.40 k | 38.75 k shares | 0.05 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 121.92 k | 13.35 k shares | 0.05 | Common equity | Long | USA |
IRON Disc Medicine Inc | 115.64 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
PRME Prime Medicine Inc | 113.27 k | 12.78 k shares | 0.04 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 110.02 k | 13.04 k shares | 0.04 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 107.99 k | 13.00 k shares | 0.04 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 107.21 k | 7.20 k shares | 0.04 | Common equity | Long | USA |
ALEC Alector Inc | 96.59 k | 12.10 k shares | 0.04 | Common equity | Long | USA |
AURA Aura Biosciences Inc | 92.37 k | 10.43 k shares | 0.04 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 88.95 k | 13.81 k shares | 0.03 | Common equity | Long | UK |
TNYA Tenaya Therapeutics Inc | 79.59 k | 24.57 k shares | 0.03 | Common equity | Long | USA |
MORPHOSYS AG COMMON STOCK
|
77.11 k | 2.05 k shares | 0.03 | Common equity | Long | Germany |
ORIC ORIC Pharmaceuticals Inc | 75.44 k | 8.20 k shares | 0.03 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 74.42 k | 17.43 k shares | 0.03 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 72.67 k | 12.05 k shares | 0.03 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 70.52 k | 3.70 k shares | 0.03 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 66.40 k | 3.10 k shares | 0.03 | Common equity | Long | USA |
ALLK Allakos Inc | 63.78 k | 23.36 k shares | 0.02 | Common equity | Long | USA |
GBIO Generation Bio Co | 62.19 k | 37.69 k shares | 0.02 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 58.76 k | 10.40 k shares | 0.02 | Common equity | Long | USA |
ANTX AN2 Therapeutics Inc | 53.27 k | 2.60 k shares | 0.02 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 46.90 k | 51.40 k shares | 0.02 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 30.80 k | 17.40 k shares | 0.01 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 2.52 k | 918.00 shares | 0.00 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.49 k | 4.50 k shares | 0.00 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 246.00 | 2.05 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 57.86 | 4.86 k shares | 0.00 | Common equity | Long | USA |