Fund profile
Fund manager
Total assets
$257.46 mm
Liabilities
$2.08 mm
Net assets
$255.38 mm
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 22.47 mm | 40.64 k shares | 8.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.81 mm | 36.91 k shares | 8.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.90 mm | 24.00 k shares | 4.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.86 mm | 11.96 k shares | 3.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.52 mm | 19.85 k shares | 3.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.34 mm | 30.04 k shares | 3.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.94 mm | 87.20 k shares | 3.50 | Common equity | Long | USA |
SYK Stryker Corp. | 8.67 mm | 29.26 k shares | 3.40 | Common equity | Long | USA |
DHR Danaher Corp. | 7.23 mm | 32.37 k shares | 2.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.11 mm | 20.03 k shares | 2.78 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
5.54 mm | 85.71 k shares | 2.17 | Common equity | Long | UK |
ARGX Argen X SE | 5.29 mm | 11.75 k shares | 2.07 | Common equity | Long | Netherlands |
HUM Humana Inc. | 4.93 mm | 10.16 k shares | 1.93 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.88 mm | 13.36 k shares | 1.91 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.87 mm | 18.06 k shares | 1.91 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.65 mm | 21.67 k shares | 1.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.52 mm | 14.90 k shares | 1.38 | Common equity | Long | USA |
PEN Penumbra Inc | 3.13 mm | 14.09 k shares | 1.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.07 mm | 24.06 k shares | 1.20 | Common equity | Long | USA |
Cigna Holding Co | 3.03 mm | 11.54 k shares | 1.19 | Common equity | Long | USA |
NVO Novo Nordisk | 2.94 mm | 28.90 k shares | 1.15 | Common equity | Long | Denmark |
KRTX Karuna Therapeutics Inc | 2.84 mm | 14.87 k shares | 1.11 | Common equity | Long | USA |
CNC Centene Corp. | 2.39 mm | 32.42 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.26 mm | 14.58 k shares | 0.88 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.16 mm | 6.15 k shares | 0.84 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.09 mm | 8.35 k shares | 0.82 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.98 mm | 28.49 k shares | 0.78 | Common equity | Long | USA |
BEIGENE LTD ADR USD.0001
|
1.96 mm | 10.48 k shares | 0.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.91 mm | 62.57 k shares | 0.75 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.89 mm | 33.76 k shares | 0.74 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.88 mm | 26.42 k shares | 0.74 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1.86 mm | 1.86 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
IMMUNOCORE HOLDINGS PLC ADR GBP.0001
|
1.79 mm | 33.92 k shares | 0.70 | Common equity | Long | UK |
DXCM Dexcom Inc | 1.77 mm | 15.34 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.71 mm | 12.03 k shares | 0.67 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.71 mm | 28.11 k shares | 0.67 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.56 mm | 23.06 k shares | 0.61 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.41 mm | 15.45 k shares | 0.55 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.37 mm | 7.87 k shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.30 mm | 7.46 k shares | 0.51 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.25 mm | 25.19 k shares | 0.49 | Common equity | Long | USA |
BIIB Biogen Inc | 1.23 mm | 5.27 k shares | 0.48 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.23 mm | 19.25 k shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.18 mm | 2.50 k shares | 0.46 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 1.11 mm | 3.45 k shares | 0.44 | Preferred equity | Long | Germany |
TFX Teleflex Incorporated | 1.07 mm | 4.73 k shares | 0.42 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.04 mm | 40.10 k shares | 0.41 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.03 mm | 19.20 k shares | 0.40 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.02 mm | 48.33 k shares | 0.40 | Common equity | Long | USA |
PODD Insulet Corporation | 1.01 mm | 5.36 k shares | 0.40 | Common equity | Long | USA |
INSM Insmed Inc | 1.01 mm | 40.25 k shares | 0.39 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.00 mm | 1.00 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
BRKR Bruker Corp | 978.89 k | 15.04 k shares | 0.38 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 977.55 k | 22.46 k shares | 0.38 | Common equity | Long | USA |
ICLR Icon Plc | 964.99 k | 3.62 k shares | 0.38 | Common equity | Long | Ireland |
IMGN Immunogen, Inc. | 954.02 k | 32.51 k shares | 0.37 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 931.86 k | 27.97 k shares | 0.36 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 907.23 k | 23.35 k shares | 0.36 | Common equity | Long | USA |
CTLT Catalent Inc. | 895.53 k | 23.05 k shares | 0.35 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 885.81 k | 15.91 k shares | 0.35 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 885.65 k | 5.01 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 871.01 k | 5.54 k shares | 0.34 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 862.88 k | 19.65 k shares | 0.34 | Common equity | Long | Switzerland |
ZBH Zimmer Biomet Holdings Inc | 828.48 k | 7.12 k shares | 0.32 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 803.21 k | 9.88 k shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 771.83 k | 3.61 k shares | 0.30 | Common equity | Long | USA |
GENMAB A/S COMMON STOCK DKK1.0
|
752.32 k | 2.39 k shares | 0.29 | Common equity | Long | Denmark |
LNTH Lantheus Holdings Inc | 725.80 k | 10.13 k shares | 0.28 | Common equity | Long | USA |
COR Cencora Inc. | 705.08 k | 3.47 k shares | 0.28 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
699.58 k | 25.64 k shares | 0.27 | Common equity | Long | China |
RVMD Revolution Medicines Inc | 698.41 k | 29.94 k shares | 0.27 | Common equity | Long | USA |
ASTELLAS PHARMA INC COMMON STOCK
|
678.86 k | 55.70 k shares | 0.27 | Common equity | Long | Japan |
PCVX Vaxcyte Inc | 647.69 k | 12.51 k shares | 0.25 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 642.23 k | 19.61 k shares | 0.25 | Common equity | Long | USA |
RPRX Royalty Pharma Plc | 626.18 k | 23.13 k shares | 0.25 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 623.70 k | 16.83 k shares | 0.24 | Common equity | Long | USA |
GH Guardant Health Inc | 605.11 k | 24.04 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis Inc | 586.60 k | 26.90 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 585.63 k | 5.02 k shares | 0.23 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 585.31 k | 5.83 k shares | 0.23 | Common equity | Long | Denmark |
ACAD Acadia Pharmaceuticals Inc | 559.92 k | 25.13 k shares | 0.22 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 551.01 k | 43.77 k shares | 0.22 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD COMMON STOCK
|
550.07 k | 20.30 k shares | 0.22 | Common equity | Long | Japan |
ROIV Roivant Sciences Ltd | 540.11 k | 56.50 k shares | 0.21 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 538.87 k | 16.54 k shares | 0.21 | Common equity | Long | Ireland |
IDYA Ideaya Biosciences Inc | 522.20 k | 16.60 k shares | 0.20 | Common equity | Long | USA |
INCY Incyte Corp. | 516.77 k | 9.51 k shares | 0.20 | Common equity | Long | USA |
MASI Masimo Corp | 512.77 k | 5.47 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 512.51 k | 8.15 k shares | 0.20 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 509.58 k | 60.09 k shares | 0.20 | Common equity | Long | USA |
AGL Agilon Health Inc | 503.32 k | 47.39 k shares | 0.20 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 488.49 k | 16.07 k shares | 0.19 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 475.51 k | 20.38 k shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 469.13 k | 6.80 k shares | 0.18 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 467.51 k | 7.01 k shares | 0.18 | Common equity | Long | Switzerland |
RLAY Relay Therapeutics Inc | 459.84 k | 58.13 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 439.03 k | 4.10 k shares | 0.17 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 431.25 k | 6.60 k shares | 0.17 | Common equity | Long | USA |
STERIS Plc (Ireland) | 420.37 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 417.17 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
NARI Inari Medical Inc | 408.34 k | 6.84 k shares | 0.16 | Common equity | Long | USA |
SDGR Schrodinger Inc | 400.75 k | 12.89 k shares | 0.16 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 380.69 k | 11.98 k shares | 0.15 | Common equity | Long | USA |
REPL Replimune Group Inc | 357.16 k | 31.95 k shares | 0.14 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 349.73 k | 4.10 k shares | 0.14 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 347.45 k | 1.76 k shares | 0.14 | Common equity | Long | USA |
NVCR NovoCure Ltd | 327.27 k | 26.67 k shares | 0.13 | Common equity | Long | Jersey |
CYTK Cytokinetics Inc | 325.69 k | 9.73 k shares | 0.13 | Common equity | Long | USA |
XNCR Xencor Inc | 319.34 k | 17.41 k shares | 0.13 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 318.17 k | 15.33 k shares | 0.12 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 300.50 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 298.03 k | 19.94 k shares | 0.12 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 289.88 k | 14.03 k shares | 0.11 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 288.88 k | 15.86 k shares | 0.11 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 288.55 k | 36.95 k shares | 0.11 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 265.96 k | 43.82 k shares | 0.10 | Common equity | Long | USA |
MORF Morphic Holding Inc | 261.79 k | 11.05 k shares | 0.10 | Common equity | Long | USA |
ARVN Arvinas Inc | 258.46 k | 11.76 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 254.57 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 245.44 k | 37.41 k shares | 0.10 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 241.81 k | 12.35 k shares | 0.09 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
239.34 k | 829.00 shares | 0.09 | Common equity | Long | Switzerland |
ALKS Alkermes plc | 237.92 k | 9.86 k shares | 0.09 | Common equity | Long | Ireland |
ACLX Arcellx Inc | 236.70 k | 4.51 k shares | 0.09 | Common equity | Long | USA |
BAX Baxter International Inc. | 229.25 k | 6.35 k shares | 0.09 | Common equity | Long | USA |
IMVT Immunovant Inc | 225.19 k | 5.76 k shares | 0.09 | Common equity | Long | USA |
ACERTA FUTURE PAYMENTS PP TC30M7746
|
222.42 k | 247.14 k shares | 0.09 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 220.74 k | 7.31 k shares | 0.09 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 217.42 k | 12.99 k shares | 0.09 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 210.59 k | 51.87 k shares | 0.08 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 210.51 k | 18.71 k shares | 0.08 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 207.29 k | 11.19 k shares | 0.08 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 206.21 k | 34.37 k shares | 0.08 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 198.61 k | 10.18 k shares | 0.08 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 196.72 k | 15.17 k shares | 0.08 | Common equity | Long | USA |
EVOTEC SE COMMON STOCK
|
194.11 k | 9.57 k shares | 0.08 | Common equity | Long | Germany |
PTCT PTC Therapeutics Inc | 186.99 k | 8.12 k shares | 0.07 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 186.08 k | 13.40 k shares | 0.07 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 177.77 k | 23.70 k shares | 0.07 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 177.62 k | 9.29 k shares | 0.07 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 175.11 k | 7.33 k shares | 0.07 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 173.58 k | 5.72 k shares | 0.07 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 169.52 k | 11.68 k shares | 0.07 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 168.35 k | 97.31 k shares | 0.07 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 165.71 k | 14.31 k shares | 0.06 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 165.01 k | 14.30 k shares | 0.06 | Common equity | Long | USA |
IMTX Immatics N.V | 162.53 k | 18.39 k shares | 0.06 | Common equity | Long | Germany |
NTLA Intellia Therapeutics Inc | 161.25 k | 5.44 k shares | 0.06 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 158.96 k | 11.04 k shares | 0.06 | Common equity | Long | UK |
PHARMING GROUP NV COMMON STOCK EUR.01
|
150.02 k | 129.91 k shares | 0.06 | Common equity | Long | Netherlands |
OSCR Oscar Health Inc - Ordinary Shares | 149.60 k | 17.60 k shares | 0.06 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 141.87 k | 6.38 k shares | 0.06 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 134.98 k | 18.59 k shares | 0.05 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 119.21 k | 19.17 k shares | 0.05 | Common equity | Long | USA |
ARDX Ardelyx Inc | 118.65 k | 26.31 k shares | 0.05 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 117.52 k | 91.10 k shares | 0.05 | Common equity | Long | USA |
IRON Disc Medicine Inc | 114.88 k | 2.08 k shares | 0.04 | Common equity | Long | USA |
IMNM Immunome Inc | 111.90 k | 15.00 k shares | 0.04 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 110.03 k | 16.33 k shares | 0.04 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 109.83 k | 46.74 k shares | 0.04 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 108.70 k | 35.06 k shares | 0.04 | Common equity | Long | USA |
PRME Prime Medicine Inc | 104.84 k | 14.44 k shares | 0.04 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 95.58 k | 18.00 k shares | 0.04 | Common equity | Long | USA |
AURA Aura Biosciences Inc | 94.34 k | 11.76 k shares | 0.04 | Common equity | Long | USA |
ALEC Alector Inc | 82.26 k | 15.18 k shares | 0.03 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 79.78 k | 1.30 k shares | 0.03 | Common equity | Long | USA |
TNYA Tenaya Therapeutics Inc | 63.60 k | 33.83 k shares | 0.02 | Common equity | Long | USA |
ALLK Allakos Inc | 59.78 k | 26.93 k shares | 0.02 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 56.91 k | 17.19 k shares | 0.02 | Common equity | Long | USA |
GBIO Generation Bio Co | 51.52 k | 45.59 k shares | 0.02 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 47.49 k | 12.63 k shares | 0.02 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 45.25 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 45.00 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
ETNB 89bio Inc | 37.02 k | 4.60 k shares | 0.01 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 31.15 k | 17.70 k shares | 0.01 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 24.45 k | 1.73 k shares | 0.01 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 23.39 k | 10.83 k shares | 0.01 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 12.81 k | 1.62 k shares | 0.01 | Common equity | Long | USA |
MOR Morphosys AG | 6.40 k | 936.00 shares | 0.00 | Common equity | Long | Germany |
RLMD Relmada Therapeutics Inc | 6.31 k | 2.56 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 1.73 k | 990.00 shares | 0.00 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 522.00 | 2.90 k shares | 0.00 | Common equity | Long | USA |
EQRX EQRx, Inc. | 297.49 | 6.52 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 60.78 | 7.15 k shares | 0.00 | Common equity | Long | USA |