Fund profile
Tickers
AHSAX, AHSCX, AHSZX
Fund manager
Total assets
$113.82 mm
Liabilities
$1.42 mm
Net assets
$112.40 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMGN AMGEN Inc. | 6.18 mm | 19.67 k shares | 5.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.96 mm | 13.74 k shares | 5.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.86 mm | 6.22 k shares | 5.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.71 mm | 8.84 k shares | 5.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.25 mm | 83.03 k shares | 4.67 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.72 mm | 12.47 k shares | 4.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.71 mm | 13.22 k shares | 4.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.64 mm | 9.07 k shares | 4.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.56 mm | 9.13 k shares | 4.06 | Common equity | Long | USA |
NVO Novo Nordisk | 4.19 mm | 36.55 k shares | 3.73 | Common equity | Long | Denmark |
SYK Stryker Corp. | 4.18 mm | 12.47 k shares | 3.72 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
3.26 mm | 1.52 mm shares | 2.90 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.95 mm | 27.00 k shares | 2.62 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 2.78 mm | 221.75 k shares | 2.47 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.72 mm | 33.11 k shares | 2.42 | Common equity | Long | USA |
ConvaTec Group PLC
|
2.21 mm | 727.08 k shares | 1.97 | Common equity | Long | UK |
INSP Inspire Medical Systems Inc | 2.18 mm | 10.33 k shares | 1.94 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
2.14 mm | 648.53 k shares | 1.90 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.90 mm | 129.08 k shares | 1.69 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.88 mm | 8.67 k shares | 1.67 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.64 mm | 12.63 k shares | 1.46 | Common equity | Long | Denmark |
BRKR Bruker Corp | 1.55 mm | 21.65 k shares | 1.38 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.49 mm | 19.87 k shares | 1.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.49 mm | 10.68 k shares | 1.33 | Common equity | Long | USA |
TOLERO DCR
|
1.45 mm | 1.96 mm shares | 1.29 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.41 mm | 19.78 k shares | 1.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.40 mm | 11.75 k shares | 1.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.37 mm | 15.43 k shares | 1.22 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.34 mm | 30.10 k shares | 1.19 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.33 mm | 16.97 k shares | 1.18 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.32 mm | 64.37 k shares | 1.17 | Common equity | Long | USA |
HLVX HilleVax Inc | 1.23 mm | 87.04 k shares | 1.10 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 1.19 mm | 48.18 k shares | 1.06 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.19 mm | 37.09 k shares | 1.06 | Common equity | Long | USA |
MASI Masimo Corp | 1.17 mm | 9.10 k shares | 1.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.14 mm | 3.05 k shares | 1.01 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.13 mm | 16.74 k shares | 1.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.12 mm | 9.28 k shares | 1.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.12 mm | 4.60 k shares | 0.99 | Common equity | Long | USA |
Schott Pharma AG & Co KGaA
|
1.00 mm | 25.72 k shares | 0.89 | Common equity | Long | Germany |
DXCM Dexcom Inc | 907.58 k | 7.48 k shares | 0.81 | Common equity | Long | USA |
Swedish Orphan Biovitrum AB
|
898.94 k | 32.03 k shares | 0.80 | Common equity | Long | Sweden |
CDXS Codexis Inc. | 894.09 k | 339.96 k shares | 0.80 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 877.10 k | 36.33 k shares | 0.78 | Common equity | Long | USA |
NTRA Natera Inc | 862.10 k | 13.07 k shares | 0.77 | Common equity | Long | USA |
FBRX Forte Biosciences Inc | 727.75 k | 1.19 mm shares | 0.65 | Common equity | Long | USA |
AVTE Aerovate Therapeutics Inc | 477.86 k | 24.75 k shares | 0.43 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 897.37 k shares | 0.00 | Preferred equity | Long | USA |