Fund profile
Tickers
IHE
Fund manager
Total assets
$363.80 mm
Liabilities
$9.89 mm
Net assets
$353.91 mm
Number of holdings
37.00
IHE stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 84.13 mm | 540.15 k shares | 23.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 81.87 mm | 152.42 k shares | 23.13 | Common equity | Long | USA |
VTRS Viatris Inc | 16.63 mm | 1.69 mm shares | 4.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.60 mm | 286.07 k shares | 4.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.50 mm | 160.29 k shares | 4.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.47 mm | 496.65 k shares | 4.65 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 15.94 mm | 587.19 k shares | 4.50 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 15.89 mm | 91.35 k shares | 4.49 | Common equity | Long | USA |
CTLT Catalent Inc. | 12.49 mm | 274.43 k shares | 3.53 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 12.44 mm | 96.11 k shares | 3.52 | Common equity | Long | Ireland |
ELAN Elanco Animal Health Inc | 8.43 mm | 750.02 k shares | 2.38 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 7.90 mm | 7.89 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
ITCI Intra-Cellular Therapies Inc | 7.09 mm | 136.04 k shares | 2.00 | Common equity | Long | USA |
OGN Organon & Co. | 6.75 mm | 389.06 k shares | 1.91 | Common equity | Long | USA |
PRGO Perrigo Company plc | 6.59 mm | 206.12 k shares | 1.86 | Common equity | Long | Ireland |
PBH Prestige Consumer Healthcare Inc | 4.31 mm | 75.42 k shares | 1.22 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 4.12 mm | 58.91 k shares | 1.16 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 3.74 mm | 137.38 k shares | 1.06 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 2.67 mm | 58.01 k shares | 0.75 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 2.49 mm | 71.72 k shares | 0.70 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.29 mm | 83.11 k shares | 0.65 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.21 mm | 2.21 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
PCRX Pacira BioSciences Inc | 2.17 mm | 70.66 k shares | 0.61 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.68 mm | 51.15 k shares | 0.47 | Common equity | Long | USA |
ARVN Arvinas Inc | 1.60 mm | 81.42 k shares | 0.45 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.54 mm | 133.89 k shares | 0.43 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.49 mm | 24.83 k shares | 0.42 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 1.37 mm | 79.19 k shares | 0.39 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.18 mm | 52.84 k shares | 0.33 | Common equity | Long | USA |
INVA Innoviva Inc | 1.13 mm | 87.13 k shares | 0.32 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 1.13 mm | 61.49 k shares | 0.32 | Common equity | Long | USA |
SAVA Cassava Sciences Inc | 1.00 mm | 60.20 k shares | 0.28 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 584.55 k | 85.34 k shares | 0.17 | Common equity | Long | USA |
TBPH Theravance Biopharma Inc | 479.85 k | 55.60 k shares | 0.14 | Common equity | Long | Cayman Islands |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 396.28 k | 31.03 k shares | 0.11 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals Inc | 347.39 k | 115.80 k shares | 0.10 | Common equity | Long | USA |
XAV HEALTH CARE DEC23 | -4.74 k | 2.00 contracts | -0.00 | Equity derivative | N/A | USA |