Fund profile
Tickers
FSMEX
Fund manager
Total assets
$5.55 bn
Liabilities
$96.42 mm
Net assets
$5.45 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHR Danaher Corp. | 801.68 mm | 3.59 mm shares | 14.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 782.46 mm | 14.00 mm shares | 14.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 753.56 mm | 1.52 mm shares | 13.82 | Common equity | Long | USA |
SYK Stryker Corp. | 370.41 mm | 1.25 mm shares | 6.79 | Common equity | Long | USA |
PEN Penumbra Inc | 239.86 mm | 1.08 mm shares | 4.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 227.35 mm | 2.18 mm shares | 4.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 217.59 mm | 700.00 k shares | 3.99 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 162.72 mm | 760.00 k shares | 2.98 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 125.50 mm | 720.00 k shares | 2.30 | Common equity | Long | USA |
PODD Insulet Corporation | 124.80 mm | 660.00 k shares | 2.29 | Common equity | Long | USA |
MASI Masimo Corp | 112.51 mm | 1.20 mm shares | 2.06 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 100.26 mm | 690.00 k shares | 1.84 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 94.79 mm | 1.40 mm shares | 1.74 | Common equity | Long | USA |
BRKR Bruker Corp | 94.38 mm | 1.45 mm shares | 1.73 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 89.39 mm | 89.38 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 81.42 mm | 1.87 mm shares | 1.49 | Common equity | Long | USA |
GKOS Glaukos Corporation | 76.67 mm | 1.20 mm shares | 1.41 | Common equity | Long | USA |
DXCM Dexcom Inc | 73.93 mm | 640.00 k shares | 1.36 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 66.64 mm | 190.00 k shares | 1.22 | Common equity | Long | USA |
ABMD Abiomed Inc | 66.33 mm | 380.00 k shares | 1.22 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 48.13 mm | 7.01 mm shares | 0.88 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 43.74 mm | 1.18 mm shares | 0.80 | Common equity | Long | USA |
RGEN Repligen Corp. | 40.49 mm | 257.50 k shares | 0.74 | Common equity | Long | USA |
AGL Agilon Health Inc | 39.83 mm | 3.75 mm shares | 0.73 | Common equity | Long | USA |
RMD Resmed Inc. | 37.86 mm | 240.00 k shares | 0.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 37.79 mm | 160.00 k shares | 0.69 | Common equity | Long | USA |
ELEMENT BIOSCIENCES INC SER B PC PP | 33.37 mm | 2.39 mm shares | 0.61 | Preferred equity | Long | USA |
ICUI ICU Medical, Inc. | 30.72 mm | 350.00 k shares | 0.56 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 29.36 mm | 1.45 mm shares | 0.54 | Common equity | Long | USA |
PHR Phreesia Inc | 29.28 mm | 1.90 mm shares | 0.54 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 28.92 mm | 1.40 mm shares | 0.53 | Common equity | Long | USA |
NTRA Natera Inc | 27.98 mm | 500.00 k shares | 0.51 | Common equity | Long | USA |
EVOLENT HEALTH INC 144A
|
27.90 mm | 1.00 mm shares | 0.51 | Common equity | Long | USA |
LONZA GROUP AG
|
27.10 mm | 70.00 k shares | 0.50 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 26.01 mm | 380.00 k shares | 0.48 | Common equity | Long | USA |
Fidelity Cash Central Fund | 25.57 mm | 25.56 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 25.02 mm | 900.00 k shares | 0.46 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
22.47 mm | 100.00 k shares | 0.41 | Common equity | Long | France |
KARDIUM INC CONV 0% PERP PP | 17.89 mm | 19.55 mm principal | 0.33 | Preferred equity | Long | Canada |
SALUDA MEDICAL INC SER D PC PP | 17.61 mm | 1.57 mm shares | 0.32 | Preferred equity | Long | USA |
NVRO Nevro Corp | 17.32 mm | 1.00 mm shares | 0.32 | Common equity | Long | USA |
10X GENOMICS INC CL B 144A
|
17.09 mm | 392.77 k shares | 0.31 | Common equity | Long | USA |
GERRESHEIMER AG
|
17.02 mm | 180.00 k shares | 0.31 | Common equity | Long | Germany |
FREENOME HOLDINGS INC SER C PC PP | 15.54 mm | 2.27 mm shares | 0.29 | Preferred equity | Long | USA |
KARDIUM INC SRE D-6 PC PP | 12.82 mm | 13.78 mm shares | 0.24 | Preferred equity | Long | Canada |
DNA SCRIPT SAS SER C PC PP | 12.43 mm | 28.25 k shares | 0.23 | Preferred equity | Long | France |
DOCS Doximity Inc - Ordinary Shares | 11.63 mm | 500.00 k shares | 0.21 | Common equity | Long | USA |
CONFORMAL MEDICAL INC SER C PC PP | 10.40 mm | 2.61 mm shares | 0.19 | Preferred equity | Long | USA |
LNTH Lantheus Holdings Inc | 10.19 mm | 142.24 k shares | 0.19 | Common equity | Long | USA |
INSCRIPTA INC SER D PC PP | 10.12 mm | 3.94 mm shares | 0.19 | Preferred equity | Long | USA |
GH Guardant Health Inc | 10.07 mm | 400.00 k shares | 0.18 | Common equity | Long | USA |
NOVOCURE LTD
|
9.91 mm | 807.70 k shares | 0.18 | Common equity | Long | Jersey |
FREENOME HOLDINGS INC SER D PC PP | 9.59 mm | 1.33 mm shares | 0.18 | Preferred equity | Long | USA |
TECH Bio-Techne Corp | 9.44 mm | 150.00 k shares | 0.17 | Common equity | Long | USA |
CARIS LIFE SCIENCES INC SER D PC PP | 9.22 mm | 2.80 mm shares | 0.17 | Preferred equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 8.47 mm | 2.18 mm shares | 0.16 | Preferred equity | Long | USA |
OXFORD BIOMEDICA PLC
|
8.42 mm | 4.00 mm shares | 0.15 | Common equity | Long | UK |
ALEDADE INC SER B1 PC PP | 8.30 mm | 175.23 k shares | 0.15 | Preferred equity | Long | USA |
IRTC iRhythm Technologies Inc | 6.40 mm | 75.00 k shares | 0.12 | Common equity | Long | USA |
PROGNOMIQ INC SER B PC PP | 6.04 mm | 2.74 mm shares | 0.11 | Preferred equity | Long | USA |
CFRXQ CONTRAFECT Corp | 5.85 mm | 690.00 k shares | 0.11 | Common equity | Long | USA |
OM Outset Medical Inc | 5.24 mm | 1.00 mm shares | 0.10 | Common equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 5.06 mm | 3.64 mm shares | 0.09 | Preferred equity | Long | USA |
SEER Seer Inc - Ordinary Shares | 4.51 mm | 2.80 mm shares | 0.08 | Common equity | Long | USA |
ASIMOV INC SER B PC PP | 4.11 mm | 97.99 k shares | 0.08 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 2.77 mm | 58.57 k shares | 0.05 | Preferred equity | Long | USA |
CONFORMAL MEDICAL INC SER D PC PP | 2.44 mm | 525.30 k shares | 0.04 | Preferred equity | Long | USA |
PROGNOMIQ INC SER C PC PP | 1.91 mm | 752.10 k shares | 0.04 | Preferred equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 1.82 mm | 309.26 k shares | 0.03 | Preferred equity | Long | China |
PROGNOMIQ SER A-5 PC PP | 1.27 mm | 833.33 k shares | 0.02 | Preferred equity | Long | USA |
DNA SCRIPT SAS(SEED) PP
|
1.24 mm | 4.67 k shares | 0.02 | Common equity | Long | France |
ELEVATEBIO LLC SER C PC PP | 646.25 k | 214.70 k shares | 0.01 | Preferred equity | Long | USA |
SALUDA MEDICAL INC WT PP
|
571.50 k | 235.19 k shares | 0.01 | Common equity | Long | USA |
DNA SCRIPT SAS PP
|
324.83 k | 1.22 k shares | 0.01 | Common equity | Long | France |
DNA SCRIPT SAS SER B PC PP | 16.26 k | 59.00 shares | 0.00 | Preferred equity | Long | France |