LIVE OAK HEALTH SCIENCES FUND

Fund Profile

Fund profile

Tickers

LOGSX

Fund manager

Rock Oak Core Growth Fund

Total assets

$52.82 mm

Liabilities

$297.83 k

Net assets

$52.52 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.07 mm	3.07 mm principal	5.84	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	2.85 mm	8.89 k shares	5.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.67 mm	3.19 k shares	5.09	Common equity	Long	USA
MCK McKesson Corporation	2.63 mm	5.25 k shares	5.00	Common equity	Long	USA
COR Cencora	2.55 mm	11.19 k shares	4.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.52 mm	5.00 k shares	4.79	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.23 mm	5.97 k shares	4.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.97 mm	18.15 k shares	3.75	Common equity	Long	USA
EXEL Exelixis, Inc.	1.96 mm	59.00 k shares	3.73	Common equity	Long	USA
Cigna Holding Co	1.95 mm	6.20 k shares	3.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.90 mm	3.37 k shares	3.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.87 mm	3.93 k shares	3.56	Common equity	Long	USA
NVS Novartis AG	1.86 mm	17.19 k shares	3.55	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.84 mm	3.37 k shares	3.50	Common equity	Long	USA
RVTY Revvity, Inc.	1.78 mm	14.98 k shares	3.38	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.67 mm	5.19 k shares	3.18	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.63 mm	14.85 k shares	3.11	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.59 mm	3.93 k shares	3.03	Common equity	Long	USA
DHR Danaher Corporation	1.56 mm	6.36 k shares	2.98	Common equity	Long	USA
Prime Solutions 4.5% 11/1/24	1.56 mm	1.56 mm principal	2.97	Repurchase agreement	Long	USA
ENSG The Ensign Group, Inc.	1.53 mm	9.85 k shares	2.91	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.49 mm	6.53 k shares	2.84	Common equity	Long	USA
CNC Centene Corporation	1.47 mm	23.65 k shares	2.80	Common equity	Long	USA
MRK Merck & Co., Inc.	1.43 mm	13.96 k shares	2.72	Common equity	Long	USA
JNJ Johnson & Johnson	1.35 mm	8.46 k shares	2.58	Common equity	Long	USA
SYK Stryker Corporation	1.24 mm	3.48 k shares	2.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.22 mm	13.72 k shares	2.32	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.20 mm	3.36 k shares	2.29	Common equity	Long	USA
INCY Incyte Corporation	1.18 mm	15.89 k shares	2.24	Common equity	Long	USA
MDT Medtronic plc	1.13 mm	12.66 k shares	2.15	Common equity	Long	Ireland
NVO Novo Nordisk A/S	695.32 k	6.21 k shares	1.32	Common equity	Long	Denmark
INMD InMode Ltd.	256.20 k	15.00 k shares	0.49	Common equity	Long	Israel