Fund profile
Tickers
JAFMX, JEHSX, JAFKX
Fund manager
Total assets
$276.77 mm
Liabilities
$398.83 k
Net assets
$276.37 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 27.43 mm | 35.26 k shares | 9.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.87 mm | 34.10 k shares | 6.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.64 mm | 29.17 k shares | 4.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.25 mm | 85.28 k shares | 4.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.08 mm | 19.07 k shares | 4.01 | Common equity | Long | USA |
SYK Stryker Corp. | 10.18 mm | 28.45 k shares | 3.68 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.90 mm | 19.09 k shares | 3.58 | Common equity | Long | USA |
DHR Danaher Corp. | 8.22 mm | 32.93 k shares | 2.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.48 mm | 7.77 k shares | 2.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.86 mm | 14.03 k shares | 2.12 | Common equity | Long | USA |
ARGX Argen X SE | 5.62 mm | 14.27 k shares | 2.03 | Common equity | Long | Netherlands |
ASTRAZENECA PLC ADR
|
5.55 mm | 81.98 k shares | 2.01 | Common equity | Long | UK |
Cigna Holding Co | 5.19 mm | 14.28 k shares | 1.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.54 mm | 15.96 k shares | 1.64 | Common equity | Long | USA |
NVO Novo Nordisk | 4.24 mm | 33.01 k shares | 1.53 | Common equity | Long | Denmark |
MOH Molina Healthcare Inc | 4.16 mm | 10.12 k shares | 1.50 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.69 mm | 38.57 k shares | 1.33 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.65 mm | 24.43 k shares | 1.32 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.58 mm | 37.77 k shares | 1.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.06 mm | 9.19 k shares | 1.11 | Common equity | Long | USA |
PEN Penumbra Inc | 3.03 mm | 13.57 k shares | 1.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.02 mm | 12.21 k shares | 1.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.99 mm | 20.58 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.88 mm | 42.01 k shares | 1.04 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.20 mm | 6.76 k shares | 0.80 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.02 mm | 8.72 k shares | 0.73 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.00 mm | 14.45 k shares | 0.73 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.97 mm | 14.25 k shares | 0.71 | Common equity | Long | USA |
BEIGENE LTD ADR USD.0001
|
1.86 mm | 11.89 k shares | 0.67 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.82 mm | 4.59 k shares | 0.66 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.81 mm | 23.16 k shares | 0.65 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.74 mm | 31.74 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 1.71 mm | 21.74 k shares | 0.62 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.66 mm | 10.97 k shares | 0.60 | Common equity | Long | Denmark |
ICLR Icon Plc | 1.55 mm | 4.60 k shares | 0.56 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 1.54 mm | 13.77 k shares | 0.56 | Common equity | Long | USA |
BIIB Biogen Inc | 1.52 mm | 7.04 k shares | 0.55 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.51 mm | 8.94 k shares | 0.55 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.50 mm | 25.47 k shares | 0.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.47 mm | 11.11 k shares | 0.53 | Common equity | Long | USA |
HUM Humana Inc. | 1.44 mm | 4.15 k shares | 0.52 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.43 mm | 5.35 k shares | 0.52 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC ADR GBP.0001
|
1.40 mm | 21.61 k shares | 0.51 | Common equity | Long | UK |
ABBV Abbvie Inc | 1.39 mm | 7.66 k shares | 0.50 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 1.36 mm | 53.35 k shares | 0.49 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.32 mm | 12.58 k shares | 0.48 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.32 mm | 26.82 k shares | 0.48 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.32 mm | 18.70 k shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.31 mm | 2.44 k shares | 0.47 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.29 mm | 14.77 k shares | 0.47 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.28 mm | 7.21 k shares | 0.46 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.25 mm | 33.36 k shares | 0.45 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.20 mm | 21.44 k shares | 0.44 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 1.18 mm | 17.77 k shares | 0.43 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.16 mm | 4.28 k shares | 0.42 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.16 mm | 24.81 k shares | 0.42 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.12 mm | 16.24 k shares | 0.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.09 mm | 4.32 k shares | 0.40 | Common equity | Long | USA |
INSM Insmed Inc | 1.09 mm | 40.23 k shares | 0.39 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 1.08 mm | 25.83 k shares | 0.39 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.07 mm | 15.70 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 974.59 k | 5.30 k shares | 0.35 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 952.30 k | 952.30 k shares | 0.34 | Short-term investment vehicle | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 943.67 k | 18.79 k shares | 0.34 | Common equity | Long | Switzerland |
KYMR Kymera Therapeutics Inc | 934.49 k | 23.25 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 927.61 k | 28.78 k shares | 0.34 | Common equity | Long | USA |
BRKR Bruker Corp | 906.90 k | 9.65 k shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 901.49 k | 3.71 k shares | 0.33 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 892.69 k | 20.34 k shares | 0.32 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 874.48 k | 59.01 k shares | 0.32 | Common equity | Long | USA |
ARVN Arvinas Inc | 867.09 k | 21.01 k shares | 0.31 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 861.96 k | 18.41 k shares | 0.31 | Common equity | Long | USA |
ALKS Alkermes plc | 829.61 k | 30.65 k shares | 0.30 | Common equity | Long | Ireland |
SARTORIUS AG PREFERENCE | 787.87 k | 1.98 k shares | 0.29 | Preferred equity | Long | Germany |
SRPT Sarepta Therapeutics Inc | 758.25 k | 5.86 k shares | 0.27 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 743.63 k | 17.15 k shares | 0.27 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 724.35 k | 32.45 k shares | 0.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 721.69 k | 3.36 k shares | 0.26 | Common equity | Long | USA |
IMNM Immunome Inc | 716.19 k | 29.02 k shares | 0.26 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 702.55 k | 14.22 k shares | 0.25 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 666.71 k | 37.54 k shares | 0.24 | Common equity | Long | USA |
MRUS Merus N.V | 645.51 k | 14.34 k shares | 0.23 | Common equity | Long | Netherlands |
DAIICHI SANKYO CO LTD COMMON STOCK
|
639.56 k | 20.10 k shares | 0.23 | Common equity | Long | Japan |
GPCR Structure Therapeutics Inc | 633.90 k | 14.79 k shares | 0.23 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 614.64 k | 14.00 k shares | 0.22 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 612.26 k | 41.17 k shares | 0.22 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 603.84 k | 15.23 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 598.67 k | 8.54 k shares | 0.22 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 587.25 k | 13.62 k shares | 0.21 | Common equity | Long | USA |
PODD Insulet Corporation | 583.62 k | 3.41 k shares | 0.21 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 581.31 k | 581.31 k shares | 0.21 | Short-term investment vehicle | Long | USA |
BEAM Beam Therapeutics Inc | 558.38 k | 16.90 k shares | 0.20 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 547.73 k | 54.77 k shares | 0.20 | Common equity | Long | USA |
NVCR NovoCure Ltd | 541.02 k | 34.61 k shares | 0.20 | Common equity | Long | Jersey |
MORF Morphic Holding Inc | 533.91 k | 15.17 k shares | 0.19 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 513.17 k | 8.25 k shares | 0.19 | Common equity | Long | USA |
ACLX Arcellx Inc | 510.50 k | 7.34 k shares | 0.18 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
500.62 k | 13.10 k shares | 0.18 | Common equity | Long | Japan |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
498.39 k | 1.72 k shares | 0.18 | Common equity | Long | Switzerland |
SGRY Surgery Partners Inc | 498.07 k | 16.70 k shares | 0.18 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 483.25 k | 16.53 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 466.96 k | 19.68 k shares | 0.17 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 463.42 k | 17.20 k shares | 0.17 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 441.27 k | 15.25 k shares | 0.16 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
436.98 k | 27.28 k shares | 0.16 | Common equity | Long | China |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
429.20 k | 7.02 k shares | 0.16 | Common equity | Long | Germany |
INCY Incyte Corp. | 428.30 k | 7.52 k shares | 0.15 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 408.20 k | 49.18 k shares | 0.15 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 396.25 k | 25.14 k shares | 0.14 | Common equity | Long | USA |
ARDX Ardelyx Inc | 395.47 k | 54.17 k shares | 0.14 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 393.83 k | 15.59 k shares | 0.14 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 381.31 k | 15.39 k shares | 0.14 | Common equity | Long | Ireland |
DNLI Denali Therapeutics Inc | 373.87 k | 18.22 k shares | 0.14 | Common equity | Long | USA |
XNCR Xencor Inc | 373.00 k | 16.86 k shares | 0.13 | Common equity | Long | USA |
IMTX Immatics N.V | 371.95 k | 35.39 k shares | 0.13 | Common equity | Long | Germany |
LBPH Longboard Pharmaceuticals Inc | 358.54 k | 16.60 k shares | 0.13 | Common equity | Long | USA |
IMVT Immunovant Inc | 358.48 k | 11.10 k shares | 0.13 | Common equity | Long | USA |
MGNX Macrogenics Inc | 354.59 k | 24.09 k shares | 0.13 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 339.13 k | 18.34 k shares | 0.12 | Common equity | Long | USA |
PHVS Pharvaris NV | 339.05 k | 14.67 k shares | 0.12 | Common equity | Long | Netherlands |
GH Guardant Health Inc | 325.85 k | 15.80 k shares | 0.12 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 324.23 k | 15.69 k shares | 0.12 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 310.75 k | 22.60 k shares | 0.11 | Common equity | Long | USA |
VTRS Viatris Inc | 302.06 k | 25.30 k shares | 0.11 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 301.23 k | 16.07 k shares | 0.11 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 297.34 k | 26.31 k shares | 0.11 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC SR UNSECURED 144A 02/30 2.5 | 288.61 k | 277.00 k principal | 0.10 | Debt | Long | UK |
BCYC Bicycle Therapeutics Plc | 260.06 k | 10.44 k shares | 0.09 | Common equity | Long | UK |
AGL Agilon Health Inc | 259.59 k | 42.56 k shares | 0.09 | Common equity | Long | USA |
ENOV Enovis Corp | 252.11 k | 4.04 k shares | 0.09 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 248.36 k | 38.93 k shares | 0.09 | Common equity | Long | UK |
REPL Replimune Group Inc | 244.88 k | 29.97 k shares | 0.09 | Common equity | Long | USA |
IRON Disc Medicine Inc | 242.94 k | 3.90 k shares | 0.09 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 241.32 k | 8.50 k shares | 0.09 | Common equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 240.10 k | 6.33 k shares | 0.09 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 229.55 k | 51.35 k shares | 0.08 | Common equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 225.77 k | 3.70 k shares | 0.08 | Common equity | Long | USA |
HAE Haemonetics Corp. | 221.91 k | 2.60 k shares | 0.08 | Common equity | Long | USA |
BTSG BrightSpring Health Services Inc | 219.98 k | 20.24 k shares | 0.08 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 213.69 k | 95.83 k shares | 0.08 | Common equity | Long | USA |
PHARMING GROUP NV COMMON STOCK EUR.01
|
206.90 k | 188.26 k shares | 0.07 | Common equity | Long | Netherlands |
RYTM Rhythm Pharmaceuticals Inc. | 205.34 k | 4.74 k shares | 0.07 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 203.91 k | 13.69 k shares | 0.07 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 197.78 k | 4.62 k shares | 0.07 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 195.71 k | 7.79 k shares | 0.07 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 191.42 k | 27.15 k shares | 0.07 | Common equity | Long | USA |
TFX Teleflex Incorporated | 190.44 k | 842.00 shares | 0.07 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 182.77 k | 5.03 k shares | 0.07 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 182.05 k | 7.33 k shares | 0.07 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 178.60 k | 28.95 k shares | 0.06 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 173.84 k | 16.49 k shares | 0.06 | Common equity | Long | USA |
HLXB Helix Acquisition Corp. II - Ordinary Shares | 168.68 k | 16.30 k shares | 0.06 | Common equity | Long | Cayman Islands |
NUVL Nuvalent Inc - Ordinary Shares | 168.05 k | 2.24 k shares | 0.06 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 166.97 k | 9.79 k shares | 0.06 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 166.31 k | 17.23 k shares | 0.06 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 164.73 k | 11.63 k shares | 0.06 | Common equity | Long | USA |
GBIO Generation Bio Co | 153.41 k | 37.69 k shares | 0.06 | Common equity | Long | USA |
SENSORION SA COMMON STOCK EUR.1
|
152.22 k | 182.87 k shares | 0.06 | Common equity | Long | France |
VYGR Voyager Therapeutics Inc | 148.62 k | 15.96 k shares | 0.05 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 146.05 k | 5.31 k shares | 0.05 | Common equity | Long | USA |
ANRO Alto Neuroscience Inc. | 138.23 k | 9.01 k shares | 0.05 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 136.99 k | 36.53 k shares | 0.05 | Common equity | Long | USA |
ANNX Annexon Inc | 131.93 k | 18.40 k shares | 0.05 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 125.55 k | 1.84 k shares | 0.05 | Common equity | Long | Switzerland |
PRME Prime Medicine Inc | 119.79 k | 17.11 k shares | 0.04 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 116.83 k | 14.30 k shares | 0.04 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 109.27 k | 9.80 k shares | 0.04 | Common equity | Long | USA |
CRBP Corbus Pharmaceuticals Holdings Inc | 98.10 k | 2.50 k shares | 0.04 | Common equity | Long | USA |
MREO Mereo Biopharma Group Plc | 93.39 k | 28.30 k shares | 0.03 | Common equity | Long | UK |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 91.48 k | 78.86 k shares | 0.03 | Common equity | Long | USA |
NMRA Neumora Therapeutics Inc. | 88.00 k | 6.40 k shares | 0.03 | Common equity | Long | USA |
UROGEN PHARMA LTD COMMON STOCK USD.01
|
87.00 k | 5.80 k shares | 0.03 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 85.76 k | 29.68 k shares | 0.03 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 82.61 k | 17.43 k shares | 0.03 | Common equity | Long | USA |
GERN Geron Corp. | 82.17 k | 24.90 k shares | 0.03 | Common equity | Long | USA |
AURA Aura Biosciences Inc | 81.84 k | 10.43 k shares | 0.03 | Common equity | Long | USA |
OCUL Ocular Therapeutix Inc | 76.44 k | 8.40 k shares | 0.03 | Common equity | Long | USA |
ALEC Alector Inc | 72.87 k | 12.10 k shares | 0.03 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 70.38 k | 13.35 k shares | 0.03 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals Inc | 62.78 k | 15.50 k shares | 0.02 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 59.38 k | 6.61 k shares | 0.02 | Common equity | Long | USA |
NUVB Nuvation Bio Inc - Ordinary Shares | 58.60 k | 16.10 k shares | 0.02 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 54.20 k | 78.10 k shares | 0.02 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 53.32 k | 45.19 k shares | 0.02 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 51.80 k | 2.30 k shares | 0.02 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 50.65 k | 6.90 k shares | 0.02 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 49.94 k | 17.40 k shares | 0.02 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 43.80 k | 15.42 k shares | 0.02 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 18.85 k | 1.14 k shares | 0.01 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 8.38 k | 918.00 shares | 0.00 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 720.32 | 4.50 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 267.41 | 4.86 k shares | 0.00 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 207.05 | 2.05 k shares | 0.00 | Common equity | Long | USA |