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Fund Dashboard
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Select Health Care Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 915.30 mm | 1.50 mm shares | 12.19 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 743.41 mm | 8.20 mm shares | 9.90 | Common equity | Long | USA |
DHR Danaher Corporation | 449.42 mm | 1.88 mm shares | 5.98 | Common equity | Long | USA |
LLY Eli Lilly and Company | 425.51 mm | 535.00 k shares | 5.67 | Common equity | Long | USA |
PEN Penumbra, Inc. | 324.68 mm | 1.33 mm shares | 4.32 | Common equity | Long | USA |
PODD Insulet Corporation | 253.44 mm | 950.00 k shares | 3.37 | Common equity | Long | USA |
SYK Stryker Corporation | 232.94 mm | 594.00 k shares | 3.10 | Common equity | Long | USA |
MASI Masimo Corporation | 227.75 mm | 1.32 mm shares | 3.03 | Common equity | Long | USA |
MCK McKesson Corporation | 199.86 mm | 318.00 k shares | 2.66 | Common equity | Long | USA |
ARGX argenx SE | 184.97 mm | 300.00 k shares | 2.46 | Common equity | Long | Netherlands |
Cigna Holding Co | 179.03 mm | 530.00 k shares | 2.38 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 151.84 mm | 600.00 k shares | 2.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 148.30 mm | 280.00 k shares | 1.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 144.42 mm | 192.50 k shares | 1.92 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 137.82 mm | 2.22 mm shares | 1.83 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 127.60 mm | 560.00 k shares | 1.70 | Common equity | Long | USA |
UCB SA
|
127.31 mm | 650.00 k shares | 1.70 | Common equity | Long | Belgium |
ASND Ascendis Pharma A/S | 111.59 mm | 820.00 k shares | 1.49 | Common equity | Long | Denmark |
LEGN Legend Biotech Corporation | 110.22 mm | 2.62 mm shares | 1.47 | Common equity | Long | Cayman Islands |
GKOS Glaukos Corporation | 107.74 mm | 750.00 k shares | 1.43 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 91.06 mm | 168.00 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 89.44 mm | 880.00 k shares | 1.19 | Common equity | Long | USA |
SGRY Surgery Partners, Inc. | 87.40 mm | 3.67 mm shares | 1.16 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 86.79 mm | 920.00 k shares | 1.16 | Common equity | Long | USA |
PRVA Privia Health Group, Inc. | 85.92 mm | 4.00 mm shares | 1.14 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 77.10 mm | 400.00 k shares | 1.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 68.97 mm | 745.00 k shares | 0.92 | Common equity | Long | USA |
BRKR Bruker Corporation | 68.38 mm | 1.18 mm shares | 0.91 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 67.92 mm | 228.00 k shares | 0.90 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 65.75 mm | 65.75 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
NUVL Nuvalent, Inc. | 64.78 mm | 670.00 k shares | 0.86 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 62.10 mm | 649.60 k shares | 0.83 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 57.90 mm | 3.00 mm shares | 0.77 | Common equity | Long | USA |
CVS CVS Health Corporation | 56.86 mm | 950.00 k shares | 0.76 | Common equity | Long | USA |
ALHC Alignment Healthcare, Inc. | 56.75 mm | 4.50 mm shares | 0.76 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 53.29 mm | 1.25 mm shares | 0.71 | Common equity | Long | Canada |
CYTK Cytokinetics, Incorporated | 51.86 mm | 1.00 mm shares | 0.69 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 51.08 mm | 580.00 k shares | 0.68 | Common equity | Long | USA |
MERUS B.V.
|
48.13 mm | 1.07 mm shares | 0.64 | Common equity | Long | Netherlands |
ROYALTY PHARMA PLC
|
46.66 mm | 1.75 mm shares | 0.62 | Common equity | Long | UK |
KROS Keros Therapeutics, Inc. | 46.19 mm | 800.00 k shares | 0.62 | Common equity | Long | USA |
LFST LifeStance Health Group, Inc. | 43.62 mm | 5.80 mm shares | 0.58 | Common equity | Long | USA |
VRDN Viridian Therapeutics, Inc. | 43.10 mm | 2.00 mm shares | 0.57 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 37.56 mm | 690.00 k shares | 0.50 | Common equity | Long | Cayman Islands |
WST West Pharmaceutical Services, Inc. | 35.17 mm | 108.00 k shares | 0.47 | Common equity | Long | USA |
TXG 10x Genomics, Inc. | 33.71 mm | 2.12 mm shares | 0.45 | Common equity | Long | USA |
PHR Phreesia, Inc. | 30.48 mm | 1.45 mm shares | 0.41 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 29.58 mm | 654.19 k shares | 0.39 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 28.91 mm | 300.00 k shares | 0.38 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 28.60 mm | 500.00 k shares | 0.38 | Common equity | Long | USA |
NRIX Nurix Therapeutics, Inc. | 28.41 mm | 1.29 mm shares | 0.38 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 23.14 mm | 400.00 k shares | 0.31 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 22.21 mm | 670.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
RNA Avidity Biosciences, Inc. | 21.52 mm | 500.00 k shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 20.08 mm | 100.00 k shares | 0.27 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 19.59 mm | 640.00 k shares | 0.26 | Common equity | Long | USA |
ORKA Oruka Therapeutics Inc. | 19.33 mm | 889.35 k shares | 0.26 | Common equity | Long | USA |
UPB Upstream Bio, Inc. | 18.67 mm | 853.67 k shares | 0.25 | Common equity | Long | USA |
CRGX CARGO Therapeutics, Inc. Common Stock | 18.10 mm | 995.81 k shares | 0.24 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 16.76 mm | 511.94 k shares | 0.22 | Common equity | Long | UK |
PHARVARIS BV
|
16.35 mm | 746.76 k shares | 0.22 | Common equity | Long | Netherlands |
SLNO Soleno Therapeutics, Inc. | 15.81 mm | 300.00 k shares | 0.21 | Common equity | Long | USA |
SYRE Spyre Therapeutics, Inc. | 15.28 mm | 537.60 k shares | 0.20 | Common equity | Long | USA |
ELVN Enliven Therapeutics, Inc. | 14.63 mm | 600.00 k shares | 0.19 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals, Inc. | 13.93 mm | 1.00 mm shares | 0.19 | Common equity | Long | USA |
CLEERLY INC SER C PC PP | 13.87 mm | 1.29 mm shares | 0.18 | Preferred equity | Long | USA |
COGT Cogent Biosciences, Inc. | 13.31 mm | 1.40 mm shares | 0.18 | Common equity | Long | USA |
Fidelity Cash Central Fund | 12.78 mm | 12.78 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
KARDIUM INC CONV 10% 12/31/2026 PP | 12.19 mm | 12.56 mm principal | 0.16 | Preferred equity | Long | Canada |
BNTX BioNTech SE | 11.84 mm | 100.00 k shares | 0.16 | Common equity | Long | Germany |
CLDX Celldex Therapeutics, Inc. | 10.98 mm | 400.00 k shares | 0.15 | Common equity | Long | USA |
RCUS Arcus Biosciences, Inc. | 10.81 mm | 700.00 k shares | 0.14 | Common equity | Long | USA |
ALLO Allogene Therapeutics, Inc. | 10.79 mm | 4.35 mm shares | 0.14 | Common equity | Long | USA |
SMMT Summit Therapeutics Inc. | 10.52 mm | 570.00 k shares | 0.14 | Common equity | Long | USA |
MEDICAL MICROINSTRUMENTS INC SER C PC PP | 10.45 mm | 316.31 k shares | 0.14 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC SER D PC PP | 10.20 mm | 3.21 mm shares | 0.14 | Preferred equity | Long | USA |
INSIGHTEC LTD SER G PC PP | 10.08 mm | 11.85 mm shares | 0.13 | Preferred equity | Long | Israel |
ENDEAVOR BIOMEDICINES INC SERIES C PC PP | 9.81 mm | 1.37 mm shares | 0.13 | Preferred equity | Long | USA |
VCYT Veracyte, Inc. | 9.57 mm | 222.83 k shares | 0.13 | Common equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 9.28 mm | 2.15 mm shares | 0.12 | Preferred equity | Long | USA |
THRD Third Harmonic Bio, Inc. | 8.68 mm | 680.00 k shares | 0.12 | Common equity | Long | USA |
10X GENOMICS INC CL B 144A
|
7.95 mm | 500.00 k shares | 0.11 | Common equity | Long | USA |
SALUDA MEDICAL INC SER E PC PP | 7.78 mm | 1.16 mm shares | 0.10 | Preferred equity | Long | USA |
ALEDADE INC SER B1 PC PP | 7.62 mm | 201.22 k shares | 0.10 | Preferred equity | Long | USA |
RNAC Cartesian Therapeutics, Inc. | 6.95 mm | 368.99 k shares | 0.09 | Common equity | Long | USA |
ANNX Annexon, Inc. | 6.47 mm | 1.20 mm shares | 0.09 | Common equity | Long | USA |
RAPP Rapport Therapeutics, Inc. Common Stock | 6.31 mm | 276.13 k shares | 0.08 | Common equity | Long | USA |
ELEMENT BIOSCIENCES INC SER C PC PP | 5.55 mm | 572.27 k shares | 0.07 | Preferred equity | Long | USA |
SEPN Septerna, Inc. Common Stock | 5.39 mm | 213.00 k shares | 0.07 | Common equity | Long | USA |
CARIS LIFE SCIENCES INC PP
|
4.52 mm | 1.42 mm shares | 0.06 | Common equity | Long | USA |
NMRA Neumora Therapeutics, Inc. Common Stock | 4.41 mm | 443.67 k shares | 0.06 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 3.96 mm | 74.83 k shares | 0.05 | Common equity | Long | USA |
INSCRIPTA INC SER E PC PP | 3.85 mm | 1.28 mm shares | 0.05 | Preferred equity | Long | USA |
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P | 3.62 mm | 3.31 mm principal | 0.05 | Debt | Long | USA |
CANDID THERAPEUTICS INC SER B PC PP | 3.48 mm | 3.16 mm shares | 0.05 | Preferred equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 3.23 mm | 80.95 k shares | 0.04 | Common equity | Long | USA |
CTNM Contineum Therapeutics, Inc. Class A Common Stock | 2.98 mm | 200.00 k shares | 0.04 | Common equity | Long | USA |
JADE BIOSCIENCES INC PIPE
|
2.92 mm | 524.43 k shares | 0.04 | Common equity | Long | USA |
ELEMENT BIOSCIENCES INC SER D1 PC PP | 2.91 mm | 413.36 k shares | 0.04 | Preferred equity | Long | USA |
ELEMENT BIOSCIENCES INC SER D PC PP | 2.91 mm | 413.36 k shares | 0.04 | Preferred equity | Long | USA |
ASIMOV INC SER B PC PP | 2.85 mm | 101.44 k shares | 0.04 | Preferred equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 2.77 mm | 3.70 mm shares | 0.04 | Preferred equity | Long | USA |
CATX Perspective Therapeutics, Inc. | 2.61 mm | 600.00 k shares | 0.03 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals, Inc. | 2.59 mm | 1.14 mm shares | 0.03 | Common equity | Long | USA |
WUGEN INC CONV 10% 06/14/2025 PP | 2.42 mm | 2.30 mm principal | 0.03 | Debt | Long | USA |
ORUKA THERAPEUTICS INC PIPE
|
2.40 mm | 110.36 k shares | 0.03 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 2.37 mm | 52.60 k shares | 0.03 | Common equity | Long | USA |
HEAL THRIVE HOLDINGS LLC PP
|
2.15 mm | 473.27 k shares | 0.03 | Common equity | Long | USA |
ALEDADE INC SER E1 PC PP | 2.15 mm | 56.66 k shares | 0.03 | Preferred equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 2.05 mm | 380.45 k shares | 0.03 | Preferred equity | Long | China |
WUGEN INC SER B PC PP | 1.90 mm | 454.34 k shares | 0.03 | Preferred equity | Long | USA |
ZEALAND PHARMA A/S
|
1.51 mm | 14.60 k shares | 0.02 | Common equity | Long | Denmark |
ELEVATEBIO LLC SER C PC PP | 739.21 k | 254.90 k shares | 0.01 | Preferred equity | Long | USA |
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP
|
194.05 k | 15.82 k shares | 0.00 | Common equity | Long | USA |