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Fund Dashboard
- Holdings
Select Medical Technology and Devices Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | 670.88 mm | 7.40 mm shares | 12.69 | Common equity | Long | USA |
DHR Danaher Corporation | 613.61 mm | 2.56 mm shares | 11.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 476.67 mm | 900.00 k shares | 9.02 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 422.76 mm | 780.00 k shares | 8.00 | Common equity | Long | USA |
SYK Stryker Corporation | 411.76 mm | 1.05 mm shares | 7.79 | Common equity | Long | USA |
PEN Penumbra, Inc. | 258.51 mm | 1.06 mm shares | 4.89 | Common equity | Long | USA |
PODD Insulet Corporation | 256.11 mm | 960.00 k shares | 4.85 | Common equity | Long | USA |
MASI Masimo Corporation | 231.20 mm | 1.34 mm shares | 4.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 219.72 mm | 1.85 mm shares | 4.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 177.72 mm | 780.00 k shares | 3.36 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 110.73 mm | 1.06 mm shares | 2.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 105.85 mm | 325.00 k shares | 2.00 | Common equity | Long | USA |
GKOS Glaukos Corporation | 104.15 mm | 725.00 k shares | 1.97 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 103.67 mm | 1.67 mm shares | 1.96 | Common equity | Long | USA |
BRKR Bruker Corporation | 92.72 mm | 1.60 mm shares | 1.75 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 91.68 mm | 1.29 mm shares | 1.73 | Common equity | Long | USA |
ALCON INC
|
88.85 mm | 1.00 mm shares | 1.68 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc. | 86.36 mm | 430.00 k shares | 1.63 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 85.03 mm | 889.50 k shares | 1.61 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 74.21 mm | 385.00 k shares | 1.40 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 72.13 mm | 72.12 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
ICUI ICU Medical, Inc. | 57.39 mm | 350.00 k shares | 1.09 | Common equity | Long | USA |
DOCS Doximity, Inc. | 57.24 mm | 1.08 mm shares | 1.08 | Common equity | Long | USA |
PHR Phreesia, Inc. | 47.74 mm | 2.27 mm shares | 0.90 | Common equity | Long | USA |
PRVA Privia Health Group, Inc. | 46.83 mm | 2.18 mm shares | 0.89 | Common equity | Long | USA |
LFST LifeStance Health Group, Inc. | 37.60 mm | 5.00 mm shares | 0.71 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 37.19 mm | 865.98 k shares | 0.70 | Common equity | Long | USA |
TXG 10x Genomics, Inc. | 35.78 mm | 2.25 mm shares | 0.68 | Common equity | Long | USA |
NTRA Natera, Inc. | 33.56 mm | 200.00 k shares | 0.63 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 28.97 mm | 210.00 k shares | 0.55 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
19.06 mm | 100.00 k shares | 0.36 | Common equity | Long | France |
ALGN Align Technology, Inc. | 17.46 mm | 75.00 k shares | 0.33 | Common equity | Long | USA |
ASAHI INTECC CO LTD
|
17.31 mm | 1.00 mm shares | 0.33 | Common equity | Long | Japan |
ELEMENT BIOSCIENCES INC SER B PC PP | 16.34 mm | 2.39 mm shares | 0.31 | Preferred equity | Long | USA |
CBLL CeriBell, Inc. | 14.40 mm | 500.00 k shares | 0.27 | Common equity | Long | USA |
SALUDA MEDICAL INC SER D PC PP | 13.58 mm | 1.57 mm shares | 0.26 | Preferred equity | Long | USA |
FREENOME HOLDINGS INC SER C PC PP | 13.22 mm | 2.27 mm shares | 0.25 | Preferred equity | Long | USA |
KARDIUM INC CONV 0% PERP PP | 13.08 mm | 19.55 mm principal | 0.25 | Preferred equity | Long | Canada |
CONFORMAL MEDICAL INC SER C PC PP | 9.90 mm | 2.61 mm shares | 0.19 | Preferred equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 9.41 mm | 2.18 mm shares | 0.18 | Preferred equity | Long | USA |
KARDIUM INC SRE D-6 PC PP | 9.37 mm | 13.78 mm shares | 0.18 | Preferred equity | Long | Canada |
INSCRIPTA INC SER D PC PP | 9.33 mm | 3.94 mm shares | 0.18 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC SER D PC PP | 8.92 mm | 2.80 mm shares | 0.17 | Preferred equity | Long | USA |
FREENOME HOLDINGS INC SER D PC PP | 8.23 mm | 1.33 mm shares | 0.16 | Preferred equity | Long | USA |
DNA SCRIPT SAS SER C PC PP | 7.28 mm | 28.25 k shares | 0.14 | Preferred equity | Long | France |
ALEDADE INC SER B1 PC PP | 6.63 mm | 175.23 k shares | 0.13 | Preferred equity | Long | USA |
10X GENOMICS INC CL B 144A
|
6.25 mm | 392.77 k shares | 0.12 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 5.28 mm | 70.00 k shares | 0.10 | Common equity | Long | USA |
OM Outset Medical, Inc. | 2.96 mm | 3.30 mm shares | 0.06 | Common equity | Long | USA |
ASIMOV INC SER B PC PP | 2.76 mm | 97.99 k shares | 0.05 | Preferred equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 2.73 mm | 3.64 mm shares | 0.05 | Preferred equity | Long | USA |
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P | 2.66 mm | 2.43 mm principal | 0.05 | Debt | Long | USA |
CONFORMAL MEDICAL INC SER D PC PP | 2.34 mm | 525.30 k shares | 0.04 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 2.22 mm | 58.57 k shares | 0.04 | Preferred equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 1.66 mm | 309.26 k shares | 0.03 | Preferred equity | Long | China |
ELEVATEBIO LLC SER C PC PP | 622.63 k | 214.70 k shares | 0.01 | Preferred equity | Long | USA |
SALUDA MEDICAL INC WT PP
|
341.02 k | 235.19 k shares | 0.01 | Common equity | Long | USA |
DNA SCRIPT SAS(SEED) PP
|
224.99 k | 4.67 k shares | 0.00 | Common equity | Long | France |
PROGNOMIQ INC
|
111.31 k | 445.26 k shares | 0.00 | Common equity | Long | USA |
DNA SCRIPT SAS PP
|
58.72 k | 1.22 k shares | 0.00 | Common equity | Long | France |
DNA SCRIPT SAS SER B PC PP | 3.29 k | 59.00 shares | 0.00 | Preferred equity | Long | France |