-
Fund Dashboard
- Holdings
Health Sciences Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 24.15 mm | 31.28 k shares | 10.24 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 14.67 mm | 29.01 k shares | 6.22 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 13.76 mm | 26.37 k shares | 5.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.87 mm | 20.89 k shares | 4.61 | Common equity | Long | USA |
SYK Stryker Corporation | 9.90 mm | 27.50 k shares | 4.20 | Common equity | Long | USA |
DHR Danaher Corporation | 8.87 mm | 38.64 k shares | 3.76 | Common equity | Long | USA |
ARGENX SE ADR
|
8.73 mm | 14.19 k shares | 3.70 | Common equity | Long | Netherlands |
MRK Merck & Co., Inc. | 6.06 mm | 60.93 k shares | 2.57 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 5.99 mm | 67.03 k shares | 2.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 5.74 mm | 14.25 k shares | 2.43 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 5.51 mm | 23.41 k shares | 2.34 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
4.98 mm | 76.02 k shares | 2.11 | Common equity | Long | UK |
ELV Elevance Health Inc. | 4.44 mm | 12.05 k shares | 1.88 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.35 mm | 6.11 k shares | 1.85 | Common equity | Long | USA |
AMGN Amgen Inc. | 3.60 mm | 13.81 k shares | 1.53 | Common equity | Long | USA |
INSM Insmed Incorporated | 3.36 mm | 48.72 k shares | 1.43 | Common equity | Long | USA |
Cigna Holding Co | 3.15 mm | 11.42 k shares | 1.34 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 2.99 mm | 13.16 k shares | 1.27 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 2.70 mm | 30.91 k shares | 1.14 | Common equity | Long | USA |
PEN Penumbra, Inc. | 2.62 mm | 11.04 k shares | 1.11 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.58 mm | 18.75 k shares | 1.09 | Common equity | Long | Denmark |
ONC BeiGene, Ltd. | 2.49 mm | 13.46 k shares | 1.05 | Common equity | Long | USA |
SNY Sanofi | 2.44 mm | 50.60 k shares | 1.03 | Common equity | Long | France |
UTHR United Therapeutics Corporation | 1.80 mm | 5.11 k shares | 0.76 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 1.79 mm | 5.97 k shares | 0.76 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 1.74 mm | 40.31 k shares | 0.74 | Common equity | Long | USA |
SMMT Summit Therapeutics Inc. | 1.68 mm | 94.14 k shares | 0.71 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.66 mm | 20.22 k shares | 0.70 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 1.60 mm | 29.55 k shares | 0.68 | Common equity | Long | Switzerland |
MOH Molina Healthcare, Inc. | 1.58 mm | 5.42 k shares | 0.67 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.57 mm | 9.94 k shares | 0.67 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 1.53 mm | 12.14 k shares | 0.65 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
1.48 mm | 4.51 k shares | 0.63 | Common equity | Long | Switzerland |
NBIX Neurocrine Biosciences, Inc. | 1.41 mm | 10.32 k shares | 0.60 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 1.40 mm | 31.94 k shares | 0.59 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 1.34 mm | 45.92 k shares | 0.57 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 1.33 mm | 17.99 k shares | 0.56 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.32 mm | 35.42 k shares | 0.56 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
1.30 mm | 29.60 k shares | 0.55 | Common equity | Long | Japan |
ACLX Arcellx, Inc. | 1.29 mm | 16.79 k shares | 0.55 | Common equity | Long | USA |
VRNA Verona Pharma plc | 1.28 mm | 27.49 k shares | 0.54 | Common equity | Long | UK |
EXAS Exact Sciences Corporation | 1.26 mm | 22.44 k shares | 0.53 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 1.15 mm | 22.39 k shares | 0.49 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 1.14 mm | 8.50 k shares | 0.48 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 1.12 mm | 67.00 k shares | 0.48 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 1.07 mm | 14.80 k shares | 0.45 | Common equity | Long | USA |
KYMR Kymera Therapeutics, Inc. | 1.06 mm | 26.35 k shares | 0.45 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 999.34 k | 999.34 k shares | 0.42 | Short-term investment vehicle | Long | USA |
IDXX IDEXX Laboratories, Inc. | 965.80 k | 2.34 k shares | 0.41 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 959.14 k | 22.68 k shares | 0.41 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 938.98 k | 3.04 k shares | 0.40 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
928.10 k | 35.44 k shares | 0.39 | Common equity | Long | China |
DGX Quest Diagnostics Incorporated | 925.07 k | 6.13 k shares | 0.39 | Common equity | Long | USA |
RVTY Revvity, Inc. | 880.49 k | 7.89 k shares | 0.37 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 829.19 k | 7.01 k shares | 0.35 | Common equity | Long | USA |
CNC Centene Corporation | 797.11 k | 13.16 k shares | 0.34 | Common equity | Long | USA |
DXCM DexCom, Inc. | 793.80 k | 10.21 k shares | 0.34 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 788.16 k | 5.03 k shares | 0.33 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 785.50 k | 58.45 k shares | 0.33 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 785.43 k | 20.35 k shares | 0.33 | Common equity | Long | USA |
NVCR NovoCure Limited | 764.64 k | 25.66 k shares | 0.32 | Common equity | Long | Jersey |
MCK McKesson Corporation | 760.83 k | 1.34 k shares | 0.32 | Common equity | Long | USA |
Alkermes Plc | 759.24 k | 26.40 k shares | 0.32 | Common equity | Long | Ireland |
COR Cencora | 758.74 k | 3.38 k shares | 0.32 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 756.16 k | 9.39 k shares | 0.32 | Common equity | Long | USA |
HOLX Hologic, Inc. | 754.28 k | 10.46 k shares | 0.32 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 740.93 k | 3.33 k shares | 0.31 | Preferred equity | Long | Germany |
NVO Novo Nordisk A/S | 740.46 k | 8.61 k shares | 0.31 | Common equity | Long | Denmark |
INCY Incyte Corporation | 739.95 k | 10.71 k shares | 0.31 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 720.18 k | 15.90 k shares | 0.31 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 703.97 k | 41.34 k shares | 0.30 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 684.74 k | 20.84 k shares | 0.29 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 667.73 k | 22.64 k shares | 0.28 | Common equity | Long | UK |
IONS Ionis Pharmaceuticals, Inc. | 658.47 k | 18.84 k shares | 0.28 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 657.70 k | 32.27 k shares | 0.28 | Common equity | Long | USA |
RGEN Repligen Corporation | 656.08 k | 4.56 k shares | 0.28 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 644.02 k | 13.69 k shares | 0.27 | Common equity | Long | USA |
MASI Masimo Corporation | 596.57 k | 3.61 k shares | 0.25 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 582.65 k | 6.34 k shares | 0.25 | Common equity | Long | USA |
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
579.17 k | 26.28 k shares | 0.25 | Common equity | Long | Israel |
BEAM Beam Therapeutics Inc. | 573.92 k | 23.14 k shares | 0.24 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 552.61 k | 15.30 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc. | 542.87 k | 3.55 k shares | 0.23 | Common equity | Long | USA |
PRAX Praxis Precision Medicines, Inc. | 533.49 k | 6.93 k shares | 0.23 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 530.22 k | 19.06 k shares | 0.22 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 523.77 k | 12.45 k shares | 0.22 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 516.66 k | 9.65 k shares | 0.22 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 510.66 k | 7.77 k shares | 0.22 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 493.17 k | 39.87 k shares | 0.21 | Common equity | Long | USA |
BNTX BioNTech SE | 487.25 k | 4.28 k shares | 0.21 | Common equity | Long | Germany |
HUM Humana Inc. | 471.65 k | 1.86 k shares | 0.20 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 470.85 k | 6.02 k shares | 0.20 | Common equity | Long | USA |
ORKA Oruka Therapeutics Inc. | 467.32 k | 24.10 k shares | 0.20 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 461.15 k | 2.20 k shares | 0.20 | Common equity | Long | Ireland |
UCB SA COMMON STOCK
|
458.24 k | 2.30 k shares | 0.19 | Common equity | Long | Belgium |
REPL Replimune Group, Inc. | 448.42 k | 37.03 k shares | 0.19 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 437.50 k | 13.45 k shares | 0.19 | Common equity | Long | USA |
CRGX CARGO Therapeutics, Inc. Common Stock | 400.62 k | 27.78 k shares | 0.17 | Common equity | Long | USA |
IMNM Immunome, Inc. | 398.96 k | 37.57 k shares | 0.17 | Common equity | Long | USA |
LENZ LENZ Therapeutics, Inc. | 397.40 k | 13.77 k shares | 0.17 | Common equity | Long | USA |
SLNO Soleno Therapeutics, Inc. | 393.31 k | 8.75 k shares | 0.17 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals, Inc. | 393.29 k | 7.10 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 388.44 k | 4.34 k shares | 0.16 | Common equity | Long | USA |
IRON Disc Medicine, Inc. | 388.20 k | 6.12 k shares | 0.16 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 378.04 k | 14.96 k shares | 0.16 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 370.87 k | 6.63 k shares | 0.16 | Common equity | Long | USA |
MRUS Merus N.V. | 368.65 k | 8.77 k shares | 0.16 | Common equity | Long | Netherlands |
ALHC Alignment Healthcare, Inc. | 363.11 k | 32.28 k shares | 0.15 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 362.78 k | 13.38 k shares | 0.15 | Common equity | Long | USA |
BRKR Bruker Corporation | 362.10 k | 6.18 k shares | 0.15 | Common equity | Long | USA |
BCYC Bicycle Therapeutics plc | 358.43 k | 25.60 k shares | 0.15 | Common equity | Long | UK |
RAPP Rapport Therapeutics, Inc. Common Stock | 352.53 k | 19.87 k shares | 0.15 | Common equity | Long | USA |
XNCR Xencor, Inc. | 351.11 k | 15.28 k shares | 0.15 | Common equity | Long | USA |
CGON CG Oncology, Inc. Common stock | 300.05 k | 10.46 k shares | 0.13 | Common equity | Long | USA |
TXG 10x Genomics, Inc. | 296.30 k | 20.63 k shares | 0.13 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 295.83 k | 23.54 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 290.15 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 269.08 k | 11.42 k shares | 0.11 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 268.23 k | 10.44 k shares | 0.11 | Common equity | Long | USA |
BCAX Bicara Therapeutics Inc. Common Stock | 260.24 k | 14.94 k shares | 0.11 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 257.74 k | 8.08 k shares | 0.11 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 235.45 k | 12.28 k shares | 0.10 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics, Inc. | 234.48 k | 31.69 k shares | 0.10 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 232.14 k | 277.00 k principal | 0.10 | Debt | Long | UK |
SYRE Spyre Therapeutics, Inc. | 226.28 k | 9.72 k shares | 0.10 | Common equity | Long | USA |
ALLO Allogene Therapeutics, Inc. | 213.42 k | 100.20 k shares | 0.09 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics, Inc. | 207.73 k | 29.93 k shares | 0.09 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals, Inc. | 206.83 k | 25.63 k shares | 0.09 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 203.51 k | 14.69 k shares | 0.09 | Common equity | Long | Ireland |
TRDA Entrada Therapeutics, Inc. | 201.00 k | 11.63 k shares | 0.09 | Common equity | Long | USA |
MBX MBX Biosciences, Inc. Common Stock | 196.87 k | 10.68 k shares | 0.08 | Common equity | Long | USA |
IMTX Immatics N.V. | 192.61 k | 27.09 k shares | 0.08 | Common equity | Long | Germany |
PHVS Pharvaris N.V. | 191.47 k | 9.99 k shares | 0.08 | Common equity | Long | Netherlands |
KOD Kodiak Sciences Inc. | 184.08 k | 18.50 k shares | 0.08 | Common equity | Long | USA |
GERN Geron Corporation | 180.77 k | 51.07 k shares | 0.08 | Common equity | Long | USA |
PLRX Pliant Therapeutics, Inc. | 180.23 k | 13.69 k shares | 0.08 | Common equity | Long | USA |
SEPN Septerna, Inc. Common Stock | 173.77 k | 7.59 k shares | 0.07 | Common equity | Long | USA |
HLXB Helix Acquisition Corp. II Class A Ordinary Shares | 171.13 k | 16.30 k shares | 0.07 | Common equity | Long | Cayman Islands |
RLAY Relay Therapeutics, Inc. | 165.13 k | 40.08 k shares | 0.07 | Common equity | Long | USA |
OCUL Ocular Therapeutix, Inc. | 121.27 k | 14.20 k shares | 0.05 | Common equity | Long | USA |
SENSORION SA COMMON STOCK EUR.1
|
120.07 k | 182.87 k shares | 0.05 | Common equity | Long | France |
EHC Encompass Health Corporation | 120.06 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
ANNX Annexon, Inc. | 113.42 k | 22.11 k shares | 0.05 | Common equity | Long | USA |
IGMS IGM Biosciences, Inc. | 108.00 k | 17.68 k shares | 0.05 | Common equity | Long | USA |
VRDN Viridian Therapeutics, Inc. | 103.52 k | 5.40 k shares | 0.04 | Common equity | Long | USA |
VYGR Voyager Therapeutics, Inc. | 90.52 k | 15.96 k shares | 0.04 | Common equity | Long | USA |
SANA Sana Biotechnology, Inc. | 89.28 k | 54.77 k shares | 0.04 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals, Inc. | 87.06 k | 11.69 k shares | 0.04 | Common equity | Long | USA |
KROS Keros Therapeutics, Inc. | 86.13 k | 5.44 k shares | 0.04 | Common equity | Long | USA |
AURA Aura Biosciences, Inc. | 85.70 k | 10.43 k shares | 0.04 | Common equity | Long | USA |
ANAB AnaptysBio, Inc. | 84.74 k | 6.40 k shares | 0.04 | Common equity | Long | USA |
LYEL Lyell Immunopharma, Inc. | 79.31 k | 123.93 k shares | 0.03 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals, Inc. | 79.09 k | 26.10 k shares | 0.03 | Common equity | Long | USA |
MGNX MacroGenics, Inc. | 78.29 k | 24.09 k shares | 0.03 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 70.56 k | 918.00 shares | 0.03 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 67.32 k | 67.32 k shares | 0.03 | Short-term investment vehicle | Long | USA |
NxStage Medical, Inc. | 66.85 k | 36.53 k shares | 0.03 | Common equity | Long | USA |
IMRX Immuneering Corporation | 65.29 k | 29.68 k shares | 0.03 | Common equity | Long | USA |
URGN UroGen Pharma Ltd. | 58.58 k | 5.50 k shares | 0.02 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings, Inc. | 53.42 k | 13.35 k shares | 0.02 | Common equity | Long | USA |
NGNE Neurogene Inc. | 52.58 k | 2.30 k shares | 0.02 | Common equity | Long | USA |
THRD Third Harmonic Bio, Inc. | 51.04 k | 4.96 k shares | 0.02 | Common equity | Long | USA |
CRBP Corbus Pharmaceuticals Holdings, Inc. | 50.74 k | 4.30 k shares | 0.02 | Common equity | Long | USA |
SAGE Sage Therapeutics, Inc. | 48.73 k | 8.97 k shares | 0.02 | Common equity | Long | USA |
ANRO Alto Neuroscience, Inc. | 48.24 k | 11.41 k shares | 0.02 | Common equity | Long | USA |
GBIO Generation Bio Co. | 39.95 k | 37.69 k shares | 0.02 | Common equity | Long | USA |
KYTX Kyverna Therapeutics, Inc. | 33.02 k | 8.83 k shares | 0.01 | Common equity | Long | USA |
ALEC Alector, Inc. | 22.88 k | 12.10 k shares | 0.01 | Common equity | Long | USA |
PRLD Prelude Therapeutics Incorporated | 22.22 k | 17.43 k shares | 0.01 | Common equity | Long | USA |
CABA Cabaletta Bio, Inc. | 22.22 k | 9.79 k shares | 0.01 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 19.36 k | 1.97 k shares | 0.01 | Common equity | Long | USA |
CLYM Climb Bio, Inc. | 16.56 k | 9.20 k shares | 0.01 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals, Inc. | 14.46 k | 1.14 k shares | 0.01 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 777.92 | 4.86 k shares | 0.00 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 727.52 | 4.50 k shares | 0.00 | Common equity | Long | USA |
SLGCW SomaLogic, Inc. | 207.05 | 2.05 k shares | 0.00 | Common equity | Long | USA |