Fund profile
Tickers
MEDI
Fund manager
Total assets
$6.81 mm
Liabilities
$21.37 k
Net assets
$6.79 mm
Number of holdings
34.00
MEDI stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 1.06 mm | 2.08 k shares | 15.66 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 938.35 k | 7.22 k shares | 13.82 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 667.63 k | 4.06 k shares | 9.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 664.98 k | 1.03 k shares | 9.80 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 307.73 k | 5.59 k shares | 4.53 | Common equity | Long | Cayman Islands |
DXCM Dexcom Inc | 271.46 k | 2.24 k shares | 4.00 | Common equity | Long | USA |
ICON PLC
|
247.30 k | 948.00 shares | 3.64 | Common equity | Long | Ireland |
OPCH Option Care Health Inc. - Registered Shares | 240.49 k | 7.70 k shares | 3.54 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 216.80 k | 7.55 k shares | 3.19 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 183.73 k | 3.54 k shares | 2.71 | Common equity | Long | USA |
MASI Masimo Corp | 157.82 k | 1.22 k shares | 2.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 149.29 k | 2.36 k shares | 2.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 148.63 k | 2.08 k shares | 2.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 110.04 k | 295.00 shares | 1.62 | Common equity | Long | USA |
AVTR Avantor Inc. | 109.25 k | 4.75 k shares | 1.61 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 107.65 k | 209.00 shares | 1.59 | Common equity | Long | USA |
PODD Insulet Corporation | 85.70 k | 449.00 shares | 1.26 | Common equity | Long | USA |
COR Cencora Inc. | 84.93 k | 365.00 shares | 1.25 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 84.80 k | 3.61 k shares | 1.25 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 78.55 k | 562.00 shares | 1.16 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 76.11 k | 1.36 k shares | 1.12 | Common equity | Long | Cayman Islands |
IRTC iRhythm Technologies Inc | 72.71 k | 607.00 shares | 1.07 | Common equity | Long | USA |
HAE Haemonetics Corp. | 71.26 k | 932.00 shares | 1.05 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 70.35 k | 959.00 shares | 1.04 | Common equity | Long | USA |
INVA Innoviva Inc | 68.98 k | 4.26 k shares | 1.02 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 68.95 k | 327.00 shares | 1.02 | Common equity | Long | USA |
BIIB Biogen Inc | 67.34 k | 273.00 shares | 0.99 | Common equity | Long | USA |
Alkermes PLC
|
64.32 k | 2.38 k shares | 0.95 | Common equity | Long | Ireland |
RGEN Repligen Corp. | 58.52 k | 309.00 shares | 0.86 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 57.43 k | 3.29 k shares | 0.85 | Common equity | Long | UK |
Mural Oncology PLC
|
53.76 k | 12.25 k shares | 0.79 | Common equity | Long | Ireland |
XENE Xenon Pharmaceuticals Inc | 38.26 k | 846.00 shares | 0.56 | Common equity | Long | Canada |
ETNB 89bio Inc | 35.50 k | 3.59 k shares | 0.52 | Common equity | Long | USA |
RCM R1 RCM Inc. | 33.19 k | 3.24 k shares | 0.49 | Common equity | Long | USA |