-
Fund Dashboard
- Holdings
Health Sciences Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 28.15 mm | 31.77 k shares | 10.47 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 19.57 mm | 33.47 k shares | 7.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.44 mm | 21.72 k shares | 5.00 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 12.95 mm | 26.37 k shares | 4.82 | Common equity | Long | USA |
DHR Danaher Corporation | 10.90 mm | 39.20 k shares | 4.05 | Common equity | Long | USA |
SYK Stryker Corporation | 9.61 mm | 26.62 k shares | 3.58 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 8.31 mm | 73.15 k shares | 3.09 | Common equity | Long | USA |
ELV Elevance Health Inc. | 8.01 mm | 15.40 k shares | 2.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.90 mm | 7.51 k shares | 2.94 | Common equity | Long | USA |
ARGX argenx SE | 7.60 mm | 14.03 k shares | 2.83 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals Incorporated | 6.48 mm | 13.93 k shares | 2.41 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 6.32 mm | 22.98 k shares | 2.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 5.96 mm | 18.49 k shares | 2.22 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
5.52 mm | 70.92 k shares | 2.05 | Common equity | Long | UK |
Cigna Holding Co | 4.66 mm | 13.44 k shares | 1.73 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 4.53 mm | 54.07 k shares | 1.68 | Common equity | Long | USA |
INSM Insmed Incorporated | 3.32 mm | 45.52 k shares | 1.24 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 3.24 mm | 7.97 k shares | 1.20 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 3.04 mm | 8.82 k shares | 1.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 3.01 mm | 12.49 k shares | 1.12 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 2.99 mm | 25.09 k shares | 1.11 | Common equity | Long | Denmark |
ONC BeiGene, Ltd. | 2.89 mm | 12.85 k shares | 1.07 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 2.52 mm | 15.16 k shares | 0.94 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.34 mm | 15.67 k shares | 0.87 | Common equity | Long | Denmark |
BPMC Blueprint Medicines Corporation | 2.34 mm | 25.27 k shares | 0.87 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 2.32 mm | 20.34 k shares | 0.86 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 2.29 mm | 2.29 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
RNA Avidity Biosciences, Inc. | 2.20 mm | 47.92 k shares | 0.82 | Common equity | Long | USA |
PEN Penumbra, Inc. | 2.09 mm | 10.75 k shares | 0.78 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 1.86 mm | 12.50 k shares | 0.69 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.63 mm | 32.54 k shares | 0.60 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 1.47 mm | 4.10 k shares | 0.55 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 1.43 mm | 21.04 k shares | 0.53 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.40 mm | 12.19 k shares | 0.52 | Common equity | Long | USA |
SNY Sanofi | 1.36 mm | 23.54 k shares | 0.50 | Common equity | Long | France |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
1.29 mm | 26.60 k shares | 0.48 | Common equity | Long | Japan |
RVMD Revolution Medicines, Inc. | 1.27 mm | 27.98 k shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 1.26 mm | 19.05 k shares | 0.47 | Common equity | Long | USA |
SMMT Summit Therapeutics Inc. | 1.25 mm | 56.98 k shares | 0.46 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 1.23 mm | 24.32 k shares | 0.46 | Common equity | Long | Switzerland |
HOLX Hologic, Inc. | 1.19 mm | 14.56 k shares | 0.44 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 1.17 mm | 14.60 k shares | 0.43 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 1.12 mm | 3.90 k shares | 0.42 | Common equity | Long | Ireland |
OSCR Oscar Health, Inc. | 1.10 mm | 51.68 k shares | 0.41 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 1.10 mm | 13.12 k shares | 0.41 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
1.09 mm | 3.03 k shares | 0.41 | Common equity | Long | Switzerland |
KYMR Kymera Therapeutics, Inc. | 1.06 mm | 22.40 k shares | 0.39 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 1.05 mm | 23.53 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 1.03 mm | 3.26 k shares | 0.38 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.01 mm | 2.00 k shares | 0.38 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 993.79 k | 17.89 k shares | 0.37 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 986.38 k | 19.30 k shares | 0.37 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 981.60 k | 18.59 k shares | 0.37 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 958.84 k | 23.94 k shares | 0.36 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 935.68 k | 4.41 k shares | 0.35 | Common equity | Long | USA |
NTRA Natera, Inc. | 926.74 k | 7.30 k shares | 0.34 | Common equity | Long | USA |
RVTY Revvity, Inc. | 907.03 k | 7.10 k shares | 0.34 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 905.45 k | 56.63 k shares | 0.34 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 876.79 k | 19.98 k shares | 0.33 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 841.17 k | 19.03 k shares | 0.31 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 828.05 k | 28.43 k shares | 0.31 | Common equity | Long | USA |
MCK McKesson Corporation | 808.38 k | 1.64 k shares | 0.30 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 776.39 k | 17.25 k shares | 0.29 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 737.40 k | 4.05 k shares | 0.27 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 735.76 k | 23.64 k shares | 0.27 | Common equity | Long | UK |
LEGN Legend Biotech Corporation | 722.71 k | 14.83 k shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corporation | 719.54 k | 4.84 k shares | 0.27 | Common equity | Long | USA |
Alkermes Plc | 718.03 k | 25.65 k shares | 0.27 | Common equity | Long | Ireland |
LBPH Longboard Pharmaceuticals, Inc. | 717.89 k | 21.54 k shares | 0.27 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 699.01 k | 2.49 k shares | 0.26 | Preferred equity | Long | Germany |
BIIB Biogen Inc. | 688.13 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 683.10 k | 4.40 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 678.59 k | 6.14 k shares | 0.25 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
658.47 k | 27.28 k shares | 0.24 | Common equity | Long | China |
PRCT PROCEPT BioRobotics Corporation | 656.34 k | 8.19 k shares | 0.24 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 648.72 k | 11.04 k shares | 0.24 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 635.42 k | 19.83 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corporation | 629.72 k | 8.37 k shares | 0.23 | Common equity | Long | USA |
TXG 10x Genomics, Inc. | 592.36 k | 26.23 k shares | 0.22 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
|
586.61 k | 5.35 k shares | 0.22 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 581.23 k | 8.27 k shares | 0.22 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc. | 566.98 k | 23.14 k shares | 0.21 | Common equity | Long | USA |
VRNA Verona Pharma plc | 555.26 k | 19.30 k shares | 0.21 | Common equity | Long | UK |
DXCM DexCom, Inc. | 553.01 k | 8.25 k shares | 0.21 | Common equity | Long | USA |
COR Cencora | 542.44 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
BCYC Bicycle Therapeutics plc | 536.58 k | 23.71 k shares | 0.20 | Common equity | Long | UK |
NVCR NovoCure Limited | 535.92 k | 34.29 k shares | 0.20 | Common equity | Long | Jersey |
CLDX Celldex Therapeutics, Inc. | 528.41 k | 15.55 k shares | 0.20 | Common equity | Long | USA |
CRGX CARGO Therapeutics, Inc. Common Stock | 512.58 k | 27.78 k shares | 0.19 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 511.03 k | 14.23 k shares | 0.19 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 500.00 k | 500.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |
IMNM Immunome, Inc. | 496.60 k | 33.97 k shares | 0.18 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 458.56 k | 31.24 k shares | 0.17 | Common equity | Long | USA |
MRUS Merus N.V. | 452.99 k | 9.07 k shares | 0.17 | Common equity | Long | Netherlands |
CGON CG Oncology, Inc. Common stock | 448.19 k | 11.88 k shares | 0.17 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 445.10 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
BNTX BioNTech SE | 439.45 k | 3.70 k shares | 0.16 | Common equity | Long | Germany |
AKRO Akero Therapeutics, Inc. | 427.91 k | 14.92 k shares | 0.16 | Common equity | Long | USA |
BRKR Bruker Corporation | 426.58 k | 6.18 k shares | 0.16 | Common equity | Long | USA |
GERN Geron Corporation | 425.69 k | 93.77 k shares | 0.16 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 420.86 k | 4.11 k shares | 0.16 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 408.26 k | 3.70 k shares | 0.15 | Common equity | Long | USA |
IMTX Immatics N.V. | 403.80 k | 35.39 k shares | 0.15 | Common equity | Long | Germany |
PRAX Praxis Precision Medicines, Inc. | 398.87 k | 6.93 k shares | 0.15 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 396.66 k | 21.48 k shares | 0.15 | Common equity | Long | USA |
XNCR Xencor, Inc. | 393.33 k | 19.56 k shares | 0.15 | Common equity | Long | USA |
TEMPUS AI INC COMMON STOCK USD.0001
|
391.05 k | 6.91 k shares | 0.15 | Common equity | Long | USA |
SLNO Soleno Therapeutics, Inc. | 390.19 k | 7.73 k shares | 0.15 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 387.67 k | 12.24 k shares | 0.14 | Common equity | Long | USA |
RAPP Rapport Therapeutics, Inc. Common Stock | 363.93 k | 17.77 k shares | 0.14 | Common equity | Long | USA |
INCY Incyte Corporation | 337.11 k | 5.10 k shares | 0.13 | Common equity | Long | USA |
REPL Replimune Group, Inc. | 328.50 k | 29.97 k shares | 0.12 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics, Inc. | 321.02 k | 34.19 k shares | 0.12 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 302.51 k | 12.28 k shares | 0.11 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 300.70 k | 37.54 k shares | 0.11 | Common equity | Long | USA |
IGMS IGM Biosciences, Inc. | 292.36 k | 17.68 k shares | 0.11 | Common equity | Long | USA |
RLAY Relay Therapeutics, Inc. | 283.77 k | 40.08 k shares | 0.11 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 283.48 k | 37.30 k shares | 0.11 | Common equity | Long | USA |
ALLO Allogene Therapeutics, Inc. | 280.55 k | 100.20 k shares | 0.10 | Common equity | Long | USA |
MBX MBX Biosciences, Inc. Common Stock | 277.52 k | 10.68 k shares | 0.10 | Common equity | Long | USA |
BCAX Bicara Therapeutics Inc. Common Stock | 269.32 k | 10.57 k shares | 0.10 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 260.58 k | 31.78 k shares | 0.10 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 257.54 k | 15.39 k shares | 0.10 | Common equity | Long | Ireland |
RYTM Rhythm Pharmaceuticals, Inc. | 248.28 k | 4.74 k shares | 0.09 | Common equity | Long | USA |
ORKA Oruka Therapeutics Inc. | 240.59 k | 9.82 k shares | 0.09 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 238.81 k | 277.00 k principal | 0.09 | Debt | Long | UK |
APLS Apellis Pharmaceuticals, Inc. | 232.94 k | 8.08 k shares | 0.09 | Common equity | Long | USA |
SANA Sana Biotechnology, Inc. | 227.86 k | 54.77 k shares | 0.08 | Common equity | Long | USA |
IRON Disc Medicine, Inc. | 227.71 k | 4.63 k shares | 0.08 | Common equity | Long | USA |
ARDX Ardelyx, Inc. | 217.55 k | 31.58 k shares | 0.08 | Common equity | Long | USA |
ANAB AnaptysBio, Inc. | 214.40 k | 6.40 k shares | 0.08 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals, Inc. | 211.15 k | 20.60 k shares | 0.08 | Common equity | Long | USA |
PHVS Pharvaris N.V. | 192.94 k | 10.42 k shares | 0.07 | Common equity | Long | Netherlands |
TRDA Entrada Therapeutics, Inc. | 185.77 k | 11.63 k shares | 0.07 | Common equity | Long | USA |
NMRA Neumora Therapeutics, Inc. Common Stock | 184.94 k | 14.00 k shares | 0.07 | Common equity | Long | USA |
SYRE Spyre Therapeutics, Inc. | 183.22 k | 6.23 k shares | 0.07 | Common equity | Long | USA |
ALHC Alignment Healthcare, Inc. | 180.63 k | 15.28 k shares | 0.07 | Common equity | Long | USA |
ENOV Enovis Corporation | 173.79 k | 4.04 k shares | 0.06 | Common equity | Long | USA |
LYEL Lyell Immunopharma, Inc. | 171.02 k | 123.93 k shares | 0.06 | Common equity | Long | USA |
HLXB Helix Acquisition Corp. II | 170.31 k | 16.30 k shares | 0.06 | Common equity | Long | Cayman Islands |
GLUE Monte Rosa Therapeutics, Inc. | 158.64 k | 29.93 k shares | 0.06 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals, Inc. | 155.50 k | 4.73 k shares | 0.06 | Common equity | Long | USA |
SENSORION SA COMMON STOCK EUR.1
|
153.94 k | 182.87 k shares | 0.06 | Common equity | Long | France |
PLRX Pliant Therapeutics, Inc. | 153.41 k | 13.69 k shares | 0.06 | Common equity | Long | USA |
AKESO INC - B COMMON STOCK USD.00001
|
149.08 k | 17.00 k shares | 0.06 | Common equity | Long | China |
ANNX Annexon, Inc. | 130.89 k | 22.11 k shares | 0.05 | Common equity | Long | USA |
BIOA BioAge Labs, Inc. | 128.04 k | 6.16 k shares | 0.05 | Common equity | Long | USA |
OCUL Ocular Therapeutix, Inc. | 123.54 k | 14.20 k shares | 0.05 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 113.94 k | 2.51 k shares | 0.04 | Common equity | Long | USA |
APLT Applied Therapeutics, Inc. | 113.05 k | 13.30 k shares | 0.04 | Common equity | Long | USA |
LENZ LENZ Therapeutics, Inc. | 110.56 k | 4.66 k shares | 0.04 | Common equity | Long | USA |
ANRO Alto Neuroscience, Inc. | 105.31 k | 9.21 k shares | 0.04 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 103.53 k | 7.40 k shares | 0.04 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals, Inc. | 96.06 k | 26.10 k shares | 0.04 | Common equity | Long | USA |
GOSS Gossamer Bio, Inc. | 94.16 k | 95.45 k shares | 0.04 | Common equity | Long | USA |
VYGR Voyager Therapeutics, Inc. | 93.39 k | 15.96 k shares | 0.03 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals, Inc. | 93.37 k | 11.69 k shares | 0.03 | Common equity | Long | USA |
GBIO Generation Bio Co. | 93.10 k | 37.69 k shares | 0.03 | Common equity | Long | USA |
AURA Aura Biosciences, Inc. | 92.90 k | 10.43 k shares | 0.03 | Common equity | Long | USA |
SPRY ARS Pharmaceuticals, Inc. | 89.90 k | 6.20 k shares | 0.03 | Common equity | Long | USA |
CRBP Corbus Pharmaceuticals Holdings, Inc. | 88.71 k | 4.30 k shares | 0.03 | Common equity | Long | USA |
TERN Terns Pharmaceuticals, Inc. | 85.50 k | 10.25 k shares | 0.03 | Common equity | Long | USA |
MGNX MacroGenics, Inc. | 79.25 k | 24.09 k shares | 0.03 | Common equity | Long | USA |
IMRX Immuneering Corporation | 73.89 k | 29.68 k shares | 0.03 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings, Inc. | 68.64 k | 13.35 k shares | 0.03 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 66.17 k | 18.23 k shares | 0.02 | Common equity | Long | UK |
SAGE Sage Therapeutics, Inc. | 64.79 k | 8.97 k shares | 0.02 | Common equity | Long | USA |
NxStage Medical, Inc. | 62.10 k | 36.53 k shares | 0.02 | Common equity | Long | USA |
SILENCE THERAPEUTICS PLC ADR GBP.0005
|
58.18 k | 3.20 k shares | 0.02 | Common equity | Long | UK |
ALEC Alector, Inc. | 56.40 k | 12.10 k shares | 0.02 | Common equity | Long | USA |
PHARMING GROUP NV COMMON STOCK EUR.01
|
55.49 k | 66.46 k shares | 0.02 | Common equity | Long | Netherlands |
BDTX Black Diamond Therapeutics, Inc. | 49.16 k | 11.30 k shares | 0.02 | Common equity | Long | USA |
RGLS Regulus Therapeutics Inc. | 48.98 k | 31.20 k shares | 0.02 | Common equity | Long | USA |
CLYM Climb Bio, Inc. | 46.83 k | 9.20 k shares | 0.02 | Common equity | Long | USA |
CABA Cabaletta Bio, Inc. | 46.19 k | 9.79 k shares | 0.02 | Common equity | Long | USA |
KYTX Kyverna Therapeutics, Inc. | 43.17 k | 8.83 k shares | 0.02 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 38.96 k | 918.00 shares | 0.01 | Common equity | Long | USA |
PRLD Prelude Therapeutics Incorporated | 36.08 k | 17.43 k shares | 0.01 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals, Inc. | 34.10 k | 13.75 k shares | 0.01 | Common equity | Long | USA |
CCCC C4 Therapeutics, Inc. | 25.65 k | 4.50 k shares | 0.01 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings, Inc. | 16.06 k | 1.97 k shares | 0.01 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals, Inc. | 15.89 k | 1.14 k shares | 0.01 | Common equity | Long | USA |
RAPT RAPT Therapeutics, Inc. | 13.29 k | 6.61 k shares | 0.00 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 630.28 | 4.50 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 358.82 | 4.86 k shares | 0.00 | Common equity | Long | USA |
SLGCW SomaLogic, Inc. | 207.05 | 2.05 k shares | 0.00 | Common equity | Long | USA |