Fund profile
Tickers
FSPHX
Fund manager
Total assets
$7.53 bn
Liabilities
$174.10 mm
Net assets
$7.35 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 829.46 mm | 1.50 mm shares | 11.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 670.68 mm | 12.00 mm shares | 9.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 591.04 mm | 1.00 mm shares | 8.04 | Common equity | Long | USA |
DHR Danaher Corp. | 527.01 mm | 2.36 mm shares | 7.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 349.51 mm | 705.00 k shares | 4.75 | Common equity | Long | USA |
Cigna Holding Co | 336.49 mm | 1.28 mm shares | 4.58 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 313.05 mm | 380.00 k shares | 4.26 | Common equity | Long | USA |
PEN Penumbra Inc | 270.95 mm | 1.22 mm shares | 3.68 | Common equity | Long | USA |
CVS CVS Health Corp | 258.21 mm | 3.80 mm shares | 3.51 | Common equity | Long | USA |
CNC Centene Corp. | 169.46 mm | 2.30 mm shares | 2.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 159.87 mm | 1.56 mm shares | 2.17 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 156.59 mm | 156.57 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
ARGX Argen X SE | 144.20 mm | 320.00 k shares | 1.96 | Common equity | Long | Netherlands |
ASTRAZENECA PLC
|
123.56 mm | 960.00 k shares | 1.68 | Common equity | Long | UK |
AGL Agilon Health Inc | 122.29 mm | 11.52 mm shares | 1.66 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 116.09 mm | 3.54 mm shares | 1.58 | Common equity | Long | USA |
PODD Insulet Corporation | 113.45 mm | 600.00 k shares | 1.54 | Common equity | Long | USA |
SYK Stryker Corp. | 96.31 mm | 325.00 k shares | 1.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 91.63 mm | 428.00 k shares | 1.25 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 90.39 mm | 900.00 k shares | 1.23 | Common equity | Long | Denmark |
LEGN Legend Biotech Corp | 88.19 mm | 1.45 mm shares | 1.20 | Common equity | Long | Cayman Islands |
MASI Masimo Corp | 84.38 mm | 900.00 k shares | 1.15 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 81.01 mm | 1.86 mm shares | 1.10 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 72.66 mm | 500.00 k shares | 0.99 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 72.48 mm | 1.40 mm shares | 0.99 | Common equity | Long | USA |
BRKR Bruker Corp | 71.60 mm | 1.10 mm shares | 0.97 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 70.45 mm | 3.41 mm shares | 0.96 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
63.61 mm | 2.35 mm shares | 0.86 | Common equity | Long | UK |
ACHC Acadia Healthcare Company Inc | 62.77 mm | 860.00 k shares | 0.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 61.37 mm | 128.00 k shares | 0.83 | Common equity | Long | USA |
GKOS Glaukos Corporation | 60.70 mm | 950.00 k shares | 0.83 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 58.59 mm | 1.75 mm shares | 0.80 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 53.54 mm | 280.00 k shares | 0.73 | Common equity | Long | USA |
HUM Humana Inc. | 52.36 mm | 108.00 k shares | 0.71 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 50.14 mm | 720.00 k shares | 0.68 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 47.52 mm | 130.00 k shares | 0.65 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 46.72 mm | 690.00 k shares | 0.64 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 43.34 mm | 6.31 mm shares | 0.59 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 41.42 mm | 633.60 k shares | 0.56 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 36.26 mm | 208.00 k shares | 0.49 | Common equity | Long | USA |
EVOLENT HEALTH INC 144A
|
32.77 mm | 1.18 mm shares | 0.45 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 31.74 mm | 1.22 mm shares | 0.43 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 29.26 mm | 800.00 k shares | 0.40 | Common equity | Long | Canada |
ALHC Alignment Healthcare Inc | 28.50 mm | 3.80 mm shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.96 mm | 100.00 k shares | 0.37 | Common equity | Long | USA |
LONZA GROUP AG
|
25.94 mm | 67.00 k shares | 0.35 | Common equity | Long | Switzerland |
XNCR Xencor Inc | 25.55 mm | 1.39 mm shares | 0.35 | Common equity | Long | USA |
ACLX Arcellx Inc | 24.80 mm | 472.02 k shares | 0.34 | Common equity | Long | USA |
UCB SA
|
24.37 mm | 330.00 k shares | 0.33 | Common equity | Long | Belgium |
PRCT Procept BioRobotics Corp | 24.08 mm | 649.50 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.31 mm | 75.00 k shares | 0.32 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 21.87 mm | 130.00 k shares | 0.30 | Common equity | Long | USA |
10X GENOMICS INC CL B 144A
|
21.76 mm | 500.00 k shares | 0.30 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 21.15 mm | 700.00 k shares | 0.29 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 19.64 mm | 56.00 k shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 19.18 mm | 122.00 k shares | 0.26 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 18.63 mm | 670.00 k shares | 0.25 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 16.71 mm | 300.00 k shares | 0.23 | Common equity | Long | Cayman Islands |
VIRIDIAN THERAPEUTICS INC PIPE
|
16.20 mm | 967.73 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.97 mm | 45.00 k shares | 0.22 | Common equity | Long | USA |
PHR Phreesia Inc | 15.41 mm | 1.00 mm shares | 0.21 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 15.17 mm | 500.00 k shares | 0.21 | Common equity | Long | USA |
CLEERLY INC SER C PC PP | 13.83 mm | 1.29 mm shares | 0.19 | Preferred equity | Long | USA |
CRGX CARGO Therapeutics Inc | 13.48 mm | 901.43 k shares | 0.18 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 11.18 mm | 156.04 k shares | 0.15 | Common equity | Long | USA |
PHARVARIS BV
|
10.67 mm | 620.00 k shares | 0.15 | Common equity | Long | Netherlands |
CARIS LIFE SCIENCES INC SER D PC PP | 10.55 mm | 3.21 mm shares | 0.14 | Preferred equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 10.13 mm | 900.00 k shares | 0.14 | Common equity | Long | USA |
ALEDADE INC SER B1 PC PP | 9.53 mm | 201.22 k shares | 0.13 | Preferred equity | Long | USA |
MORF Morphic Holding Inc | 9.48 mm | 400.00 k shares | 0.13 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 9.40 mm | 4.00 mm shares | 0.13 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 9.04 mm | 600.00 k shares | 0.12 | Common equity | Long | USA |
SALUDA MEDICAL INC SER E PC PP | 8.99 mm | 1.16 mm shares | 0.12 | Preferred equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 8.35 mm | 2.15 mm shares | 0.11 | Preferred equity | Long | USA |
VRNA Verona Pharma Plc | 8.11 mm | 600.00 k shares | 0.11 | Common equity | Long | UK |
ELEMENT BIOSCIENCES INC SER C PC PP | 8.01 mm | 572.27 k shares | 0.11 | Preferred equity | Long | USA |
RNA Avidity Biosciences Inc | 7.81 mm | 1.00 mm shares | 0.11 | Common equity | Long | USA |
STRUCTURE THERAPEUTICS INC PIPE
|
7.43 mm | 400.16 k shares | 0.10 | Common equity | Long | Cayman Islands |
ICUI ICU Medical, Inc. | 7.02 mm | 80.00 k shares | 0.10 | Common equity | Long | USA |
SLRN Acelyrin Inc | 6.05 mm | 900.00 k shares | 0.08 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 5.67 mm | 280.00 k shares | 0.08 | Common equity | Long | USA |
HEAL THRIVE HOLDINGS LLC PP
|
5.50 mm | 473.27 k shares | 0.07 | Common equity | Long | USA |
PSTX Poseida Therapeutics Inc | 5.46 mm | 2.05 mm shares | 0.07 | Common equity | Long | USA |
OM Outset Medical Inc | 5.24 mm | 1.00 mm shares | 0.07 | Common equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 5.14 mm | 3.70 mm shares | 0.07 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC PP
|
4.67 mm | 1.42 mm shares | 0.06 | Common equity | Long | USA |
ELVN Enliven Therapeutics Inc | 4.50 mm | 400.00 k shares | 0.06 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 4.37 mm | 500.00 k shares | 0.06 | Common equity | Long | USA |
ASIMOV INC SER B PC PP | 4.25 mm | 101.44 k shares | 0.06 | Preferred equity | Long | USA |
INSCRIPTA INC SER E PC PP | 4.22 mm | 1.28 mm shares | 0.06 | Preferred equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 4.09 mm | 354.70 k shares | 0.06 | Common equity | Long | USA |
ALEDADE INC SER E1 PC PP | 2.68 mm | 56.66 k shares | 0.04 | Preferred equity | Long | USA |
WUGEN INC SER B PC PP | 2.42 mm | 454.34 k shares | 0.03 | Preferred equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 2.24 mm | 380.45 k shares | 0.03 | Preferred equity | Long | China |
ARQT Arcutis Biotherapeutics Inc | 1.74 mm | 945.94 k shares | 0.02 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.07 mm | 1.07 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
ELEVATEBIO LLC SER C PC PP | 767.25 k | 254.90 k shares | 0.01 | Preferred equity | Long | USA |