Fund profile
Tickers
GDOC
Fund manager
Total assets
$23.56 mm
Liabilities
$32.20 k
Net assets
$23.53 mm
Number of holdings
49.00
GDOC stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 2.09 mm | 3.54 k shares | 8.89 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.31 mm | 23.45 k shares | 5.57 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.19 mm | 9.30 k shares | 5.06 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 1.08 mm | 3.46 k shares | 4.57 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 879.74 k | 9.66 k shares | 3.74 | Common equity | Long | USA |
BIIB Biogen Inc | 850.41 k | 3.63 k shares | 3.61 | Common equity | Long | USA |
PODD Insulet Corporation | 808.17 k | 4.27 k shares | 3.43 | Common equity | Long | USA |
DXCM Dexcom Inc | 763.93 k | 6.61 k shares | 3.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 730.66 k | 6.28 k shares | 3.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 728.93 k | 9.52 k shares | 3.10 | Common equity | Long | USA |
DHR Danaher Corp. | 727.54 k | 3.26 k shares | 3.09 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 718.65 k | 2.13 k shares | 3.05 | Common equity | Long | USA |
SGEN Seagen Inc. | 714.25 k | 3.35 k shares | 3.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 703.27 k | 6.03 k shares | 2.99 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 701.92 k | 4.04 k shares | 2.98 | Common equity | Long | Australia |
Chugai Pharmaceutical Co Ltd
|
657.53 k | 18.63 k shares | 2.79 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 581.15 k | 11.77 k shares | 2.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 558.45 k | 3.16 k shares | 2.37 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 508.84 k | 466.00 shares | 2.16 | Common equity | Long | USA |
Novo Nordisk A/S
|
502.71 k | 4.94 k shares | 2.14 | Common equity | Long | Denmark |
Hoya Corp
|
476.16 k | 4.22 k shares | 2.02 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities Inc. | 469.11 k | 4.29 k shares | 1.99 | Common equity | Long | USA |
HUM Humana Inc. | 410.19 k | 846.00 shares | 1.74 | Common equity | Long | USA |
A Agilent Technologies Inc. | 367.68 k | 2.88 k shares | 1.56 | Common equity | Long | USA |
GMAB Genmab | 367.53 k | 11.63 k shares | 1.56 | Common equity | Long | Denmark |
EXAS Exact Sciences Corp. | 363.58 k | 5.68 k shares | 1.55 | Common equity | Long | USA |
NOVT Novanta Inc | 354.74 k | 2.46 k shares | 1.51 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 324.55 k | 1.93 k shares | 1.38 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 300.60 k | 1.41 k shares | 1.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 295.64 k | 7.66 k shares | 1.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 290.57 k | 1.67 k shares | 1.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 275.30 k | 591.00 shares | 1.17 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 234.31 k | 668.00 shares | 1.00 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 232.58 k | 3.44 k shares | 0.99 | Common equity | Long | USA |
ARGX Argen X SE | 232.06 k | 515.00 shares | 0.99 | Common equity | Long | Netherlands |
Kyowa Kirin Co Ltd
|
223.33 k | 13.55 k shares | 0.95 | Common equity | Long | Japan |
Goldman Sachs Financial Square Treasury Obligations Fund | 185.70 k | 185.70 k shares | 0.79 | Short-term investment vehicle | Long | USA |
Sartorius Stedim Biotech
|
182.86 k | 812.00 shares | 0.78 | Common equity | Long | France |
RARE Ultragenyx Pharmaceutical Inc. | 140.21 k | 3.61 k shares | 0.60 | Common equity | Long | USA |
AXNX Axonics Inc | 133.03 k | 2.38 k shares | 0.57 | Common equity | Long | USA |
Lonza Group AG
|
132.71 k | 341.00 shares | 0.56 | Common equity | Long | Switzerland |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 120.14 k | 2.74 k shares | 0.51 | Common equity | Long | Switzerland |
ABMD Abiomed Inc | 119.22 k | 683.00 shares | 0.51 | Common equity | Long | USA |
STVN Stevanato Group Spa | 114.16 k | 4.33 k shares | 0.49 | Common equity | Long | Italy |
ILMN Illumina Inc | 104.80 k | 1.03 k shares | 0.45 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 100.19 k | 524.00 shares | 0.43 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 73.00 k | 856.00 shares | 0.31 | Common equity | Long | USA |
Oxford Nanopore Technologies PLC
|
59.09 k | 24.11 k shares | 0.25 | Common equity | Long | UK |
CYTK Cytokinetics Inc | 48.08 k | 1.44 k shares | 0.20 | Common equity | Long | USA |