Fund profile
Total assets
$182.13 mm
Liabilities
$12.74 mm
Net assets
$169.38 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 13.60 mm | 25.32 k shares | 8.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.12 mm | 24.03 k shares | 7.15 | Common equity | Long | USA |
Invesco Private Prime Fund | 8.78 mm | 8.78 mm shares | 5.18 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 7.83 mm | 76.03 k shares | 4.62 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.44 mm | 140.91 k shares | 4.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.30 mm | 21.01 k shares | 4.31 | Common equity | Long | USA |
SYK Stryker Corp. | 6.60 mm | 24.13 k shares | 3.89 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
6.18 mm | 91.19 k shares | 3.65 | Common equity | Long | UK |
MCK Mckesson Corporation | 5.47 mm | 12.57 k shares | 3.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.37 mm | 6.53 k shares | 3.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.20 mm | 10.28 k shares | 3.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.13 mm | 20.86 k shares | 3.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.07 mm | 17.33 k shares | 2.99 | Common equity | Long | USA |
COR Cencora Inc. | 4.65 mm | 25.85 k shares | 2.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.62 mm | 26.55 k shares | 2.73 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
4.22 mm | 46.37 k shares | 2.49 | Common equity | Long | Denmark |
Invesco Private Government Fund | 3.41 mm | 3.41 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 3.36 mm | 36.04 k shares | 1.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.88 mm | 11.15 k shares | 1.70 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.81 mm | 7.50 k shares | 1.66 | Common equity | Long | USA |
HUM Humana Inc. | 2.81 mm | 5.78 k shares | 1.66 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.35 mm | 2.35 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
SNY Sanofi | 2.26 mm | 42.05 k shares | 1.33 | Common equity | Long | France |
ICLR Icon Plc | 2.12 mm | 8.59 k shares | 1.25 | Common equity | Long | Ireland |
ARGX Argen X SE | 2.11 mm | 4.29 k shares | 1.24 | Common equity | Long | Netherlands |
MOH Molina Healthcare Inc | 2.09 mm | 6.36 k shares | 1.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.06 mm | 4.71 k shares | 1.22 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.06 mm | 2.06 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
BIIB Biogen Inc | 1.87 mm | 7.27 k shares | 1.10 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.75 mm | 26.00 k shares | 1.03 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 1.58 mm | 1.58 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
LEGN Legend Biotech Corp | 1.37 mm | 20.38 k shares | 0.81 | Common equity | Long | Cayman Islands |
STE Steris Plc | 1.35 mm | 6.16 k shares | 0.80 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc - Ordinary Shares | 1.31 mm | 6.44 k shares | 0.77 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.26 mm | 19.05 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.22 mm | 8.16 k shares | 0.72 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.16 mm | 17.05 k shares | 0.69 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.14 mm | 3.60 k shares | 0.68 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.13 mm | 4.68 k shares | 0.67 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.05 mm | 3.45 k shares | 0.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.03 mm | 2.37 k shares | 0.61 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.00 mm | 13.39 k shares | 0.59 | Common equity | Long | USA |
HAE Haemonetics Corp. | 956.18 k | 10.67 k shares | 0.56 | Common equity | Long | USA |
EXEL Exelixis Inc | 939.64 k | 43.00 k shares | 0.55 | Common equity | Long | USA |
BRKR Bruker Corp | 899.11 k | 14.43 k shares | 0.53 | Common equity | Long | USA |
NTRA Natera Inc | 869.60 k | 19.65 k shares | 0.51 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 844.36 k | 28.87 k shares | 0.50 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 832.19 k | 4.70 k shares | 0.49 | Common equity | Long | USA |
ABMD Abiomed Inc | 801.78 k | 4.03 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 795.90 k | 3.21 k shares | 0.47 | Common equity | Long | USA |
Genmab A/S, ADR
|
764.83 k | 21.69 k shares | 0.45 | Common equity | Long | Denmark |
TXG 10x Genomics Inc - Ordinary Shares | 669.12 k | 16.22 k shares | 0.40 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 663.58 k | 3.34 k shares | 0.39 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 656.39 k | 12.60 k shares | 0.39 | Common equity | Long | USA |
RDNT Radnet Inc | 646.40 k | 22.93 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 633.26 k | 5.63 k shares | 0.37 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 625.83 k | 8.90 k shares | 0.37 | Common equity | Long | USA |
PEN Penumbra Inc | 623.40 k | 2.58 k shares | 0.37 | Common equity | Long | USA |
PGNY Progyny Inc | 589.57 k | 17.33 k shares | 0.35 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 513.96 k | 22.35 k shares | 0.30 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 508.98 k | 9.98 k shares | 0.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 480.20 k | 2.13 k shares | 0.28 | Common equity | Long | USA |
AXNX Axonics Inc | 476.01 k | 8.48 k shares | 0.28 | Common equity | Long | USA |
AstraZeneca PLC
|
470.75 k | 3.50 k shares | 0.28 | Common equity | Long | UK |
GKOS Glaukos Corporation | 458.72 k | 6.10 k shares | 0.27 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 447.79 k | 3.69 k shares | 0.26 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 436.46 k | 4.66 k shares | 0.26 | Common equity | Long | Denmark |
LNTH Lantheus Holdings Inc | 435.15 k | 6.26 k shares | 0.26 | Common equity | Long | USA |
CNMD Conmed Corp. | 410.36 k | 4.07 k shares | 0.24 | Common equity | Long | USA |
ATRC Atricure Inc | 388.99 k | 8.88 k shares | 0.23 | Common equity | Long | USA |
Alcon Inc.
|
388.15 k | 5.02 k shares | 0.23 | Common equity | Long | Switzerland |
HALO Halozyme Therapeutics Inc. | 368.59 k | 9.65 k shares | 0.22 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 362.70 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 361.13 k | 6.60 k shares | 0.21 | Common equity | Long | USA |
RGEN Repligen Corp. | 350.78 k | 2.21 k shares | 0.21 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 333.56 k | 21.02 k shares | 0.20 | Common equity | Long | USA |
GH Guardant Health Inc | 319.55 k | 10.78 k shares | 0.19 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 319.17 k | 8.95 k shares | 0.19 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 306.40 k | 4.38 k shares | 0.18 | Common equity | Long | USA |
HQY Healthequity Inc | 293.66 k | 4.02 k shares | 0.17 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 275.27 k | 10.11 k shares | 0.16 | Common equity | Long | USA |
NEO Neogenomics Inc. | 263.82 k | 21.45 k shares | 0.16 | Common equity | Long | USA |
Lonza Group AG
|
263.25 k | 569.00 shares | 0.16 | Common equity | Long | Switzerland |
CSL Ltd.
|
225.56 k | 1.40 k shares | 0.13 | Common equity | Long | Australia |
ZNTL Zentalis Pharmaceuticals Inc | 213.22 k | 10.63 k shares | 0.13 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 212.23 k | 25.42 k shares | 0.13 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 208.96 k | 7.09 k shares | 0.12 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 199.10 k | 15.19 k shares | 0.12 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 157.14 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 142.49 k | 5.30 k shares | 0.08 | Common equity | Long | USA |