Fund profile
Tickers
FACDX, FHCCX, FACTX, FHCIX, FIKCX
Fund manager
Total assets
$5.02 bn
Liabilities
$188.52 mm
Net assets
$4.83 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corp. | 480.78 mm | 7.60 mm shares | 9.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 387.37 mm | 600.00 k shares | 8.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 342.87 mm | 670.00 k shares | 7.10 | Common equity | Long | USA |
DHR Danaher Corp. | 321.48 mm | 1.34 mm shares | 6.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 229.48 mm | 1.90 mm shares | 4.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 221.55 mm | 235.00 k shares | 4.59 | Common equity | Long | USA |
PEN Penumbra Inc | 197.97 mm | 785.00 k shares | 4.10 | Common equity | Long | USA |
CVS CVS Health Corp | 182.21 mm | 2.45 mm shares | 3.77 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 172.48 mm | 172.46 mm shares | 3.57 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 171.54 mm | 570.00 k shares | 3.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 134.75 mm | 250.00 k shares | 2.79 | Common equity | Long | USA |
CNC Centene Corp. | 134.05 mm | 1.78 mm shares | 2.78 | Common equity | Long | USA |
MASI Masimo Corp | 86.39 mm | 670.00 k shares | 1.79 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 80.13 mm | 380.00 k shares | 1.66 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 78.13 mm | 1.00 mm shares | 1.62 | Common equity | Long | USA |
ASTRAZENECA PLC
|
77.56 mm | 585.00 k shares | 1.61 | Common equity | Long | UK |
PODD Insulet Corporation | 76.35 mm | 400.00 k shares | 1.58 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 74.55 mm | 950.00 k shares | 1.54 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 71.46 mm | 550.00 k shares | 1.48 | Common equity | Long | Denmark |
ARGX Argen X SE | 66.97 mm | 176.00 k shares | 1.39 | Common equity | Long | Netherlands |
SGRY Surgery Partners Inc | 66.90 mm | 2.18 mm shares | 1.39 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 66.52 mm | 1.60 mm shares | 1.38 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 66.07 mm | 1.20 mm shares | 1.37 | Common equity | Long | Cayman Islands |
PCVX Vaxcyte Inc | 64.96 mm | 909.50 k shares | 1.34 | Common equity | Long | USA |
SYK Stryker Corp. | 60.39 mm | 180.00 k shares | 1.25 | Common equity | Long | USA |
GKOS Glaukos Corporation | 53.42 mm | 600.00 k shares | 1.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 49.98 mm | 240.00 k shares | 1.03 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
49.97 mm | 1.76 mm shares | 1.03 | Common equity | Long | UK |
PRVA Privia Health Group Inc | 45.96 mm | 2.28 mm shares | 0.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.76 mm | 121.00 k shares | 0.95 | Common equity | Long | USA |
BRKR Bruker Corp | 45.05 mm | 630.00 k shares | 0.93 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 40.56 mm | 510.00 k shares | 0.84 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 40.46 mm | 234.00 k shares | 0.84 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 39.43 mm | 480.00 k shares | 0.82 | Common equity | Long | USA |
AGL Agilon Health Inc | 38.29 mm | 6.50 mm shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 37.33 mm | 180.00 k shares | 0.77 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 35.27 mm | 780.00 k shares | 0.73 | Common equity | Long | Canada |
LFST LifeStance Health Group Inc | 32.29 mm | 5.40 mm shares | 0.67 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 31.97 mm | 425.30 k shares | 0.66 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 29.41 mm | 82.50 k shares | 0.61 | Common equity | Long | USA |
EVOLENT HEALTH INC 144A
|
23.62 mm | 803.23 k shares | 0.49 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 23.25 mm | 420.00 k shares | 0.48 | Common equity | Long | USA |
LONZA GROUP AG
|
20.53 mm | 42.00 k shares | 0.43 | Common equity | Long | Switzerland |
PHR Phreesia Inc | 20.38 mm | 800.00 k shares | 0.42 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 18.66 mm | 2.79 mm shares | 0.39 | Common equity | Long | USA |
BRIGHTSPRING HEALTH SERVICES INC
|
18.57 mm | 1.69 mm shares | 0.38 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 18.52 mm | 400.00 k shares | 0.38 | Common equity | Long | USA |
ACLX Arcellx Inc | 17.32 mm | 280.00 k shares | 0.36 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
16.88 mm | 233.46 k shares | 0.35 | Common equity | Long | UK |
GPCR Structure Therapeutics Inc | 16.58 mm | 380.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
CLDX Celldex Therapeutics Inc. | 15.85 mm | 450.00 k shares | 0.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 15.84 mm | 70.00 k shares | 0.33 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 14.44 mm | 750.00 k shares | 0.30 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 14.09 mm | 640.30 k shares | 0.29 | Common equity | Long | USA |
PHARVARIS BV
|
13.72 mm | 458.79 k shares | 0.28 | Common equity | Long | Netherlands |
RGEN Repligen Corp. | 12.12 mm | 64.00 k shares | 0.25 | Common equity | Long | USA |
UCB SA
|
12.08 mm | 128.00 k shares | 0.25 | Common equity | Long | Belgium |
HUM Humana Inc. | 10.59 mm | 28.00 k shares | 0.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.44 mm | 28.00 k shares | 0.22 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 10.15 mm | 2.88 mm shares | 0.21 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 9.72 mm | 794.88 k shares | 0.20 | Common equity | Long | USA |
CLEERLY INC SER C PC PP | 9.54 mm | 882.09 k shares | 0.20 | Preferred equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 9.41 mm | 320.00 k shares | 0.19 | Common equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 8.54 mm | 329.50 k shares | 0.18 | Common equity | Long | USA |
MORF Morphic Holding Inc | 7.92 mm | 250.00 k shares | 0.16 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 7.34 mm | 400.00 k shares | 0.15 | Common equity | Long | UK |
RCUS Arcus Biosciences Inc | 6.81 mm | 450.00 k shares | 0.14 | Common equity | Long | USA |
SALUDA MEDICAL INC SER E PC PP | 6.75 mm | 781.58 k shares | 0.14 | Preferred equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 6.64 mm | 560.00 k shares | 0.14 | Common equity | Long | USA |
ALEDADE INC SER B1 PC PP | 6.27 mm | 130.62 k shares | 0.13 | Preferred equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 6.18 mm | 1.46 mm shares | 0.13 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC SER D PC PP | 5.75 mm | 2.08 mm shares | 0.12 | Preferred equity | Long | USA |
ELEMENT BIOSCIENCES INC SER C PC PP | 5.65 mm | 376.69 k shares | 0.12 | Preferred equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 5.35 mm | 300.00 k shares | 0.11 | Common equity | Long | USA |
SLRN Acelyrin Inc | 4.57 mm | 600.00 k shares | 0.09 | Common equity | Long | USA |
PSTX Poseida Therapeutics Inc | 4.45 mm | 1.29 mm shares | 0.09 | Common equity | Long | USA |
ELVN Enliven Therapeutics Inc | 4.40 mm | 280.00 k shares | 0.09 | Common equity | Long | USA |
FAHEAL THRIVE HOLDINGS LLC
|
3.80 mm | 327.59 k shares | 0.08 | Common equity | Long | USA |
ASIMOV INC SER B PC PP | 3.04 mm | 67.55 k shares | 0.06 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC PP
|
3.03 mm | 1.10 mm shares | 0.06 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 3.00 mm | 350.00 k shares | 0.06 | Common equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 2.83 mm | 2.55 mm shares | 0.06 | Preferred equity | Long | USA |
INSCRIPTA INC SER E PC PP | 2.73 mm | 826.42 k shares | 0.06 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 2.23 mm | 46.53 k shares | 0.05 | Preferred equity | Long | USA |
XNCR Xencor Inc | 1.94 mm | 103.80 k shares | 0.04 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals Inc | 1.91 mm | 600.00 k shares | 0.04 | Common equity | Long | USA |
OM Outset Medical Inc | 1.82 mm | 600.00 k shares | 0.04 | Common equity | Long | USA |
WUGEN INC SER B PC PP | 1.70 mm | 300.05 k shares | 0.04 | Preferred equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 1.40 mm | 236.14 k shares | 0.03 | Preferred equity | Long | China |
ELEVATEBIO LLC SER C PC PP | 540.52 k | 163.30 k shares | 0.01 | Preferred equity | Long | USA |
SMMT Summit Therapeutics Inc | 304.25 k | 77.62 k shares | 0.01 | Common equity | Long | USA |