Fund profile
Tickers
CURE
Fund manager
Total assets
$154.25 mm
Liabilities
$188.16 k
Net assets
$154.06 mm
Number of holdings
70.00
CURE stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 39.84 mm | 39.84 mm principal | 25.86 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 13.39 mm | 24.99 k shares | 8.69 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 12.08 mm | 12.08 mm principal | 7.84 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 11.92 mm | 21.52 k shares | 7.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.64 mm | 64.97 k shares | 6.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.03 mm | 68.47 k shares | 4.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.72 mm | 47.62 k shares | 4.36 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.52 mm | 6.52 mm principal | 4.23 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 4.66 mm | 152.34 k shares | 3.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.63 mm | 10.41 k shares | 3.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.43 mm | 46.82 k shares | 2.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.69 mm | 14.43 k shares | 2.40 | Common equity | Long | USA |
DHR Danaher Corp. | 3.40 mm | 17.73 k shares | 2.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.90 mm | 56.37 k shares | 1.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.86 mm | 6.36 k shares | 1.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.64 mm | 33.62 k shares | 1.71 | Common equity | Long | USA |
MDT Medtronic Plc | 2.53 mm | 35.92 k shares | 1.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.52 mm | 6.96 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.49 mm | 9.48 k shares | 1.61 | Common equity | Long | USA |
Cigna Holding Co | 2.47 mm | 7.99 k shares | 1.60 | Common equity | Long | USA |
SYK Stryker Corp. | 2.46 mm | 9.12 k shares | 1.60 | Common equity | Long | USA |
CVS CVS Health Corp | 2.39 mm | 34.66 k shares | 1.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.25 mm | 2.88 k shares | 1.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.02 mm | 39.51 k shares | 1.31 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.98 mm | 7.83 k shares | 1.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.95 mm | 12.42 k shares | 1.27 | Common equity | Long | USA |
HUM Humana Inc. | 1.75 mm | 3.34 k shares | 1.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.66 mm | 3.64 k shares | 1.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.23 mm | 5.43 k shares | 0.80 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.05 mm | 16.40 k shares | 0.68 | Common equity | Long | USA |
CNC Centene Corp. | 1.01 mm | 14.61 k shares | 0.65 | Common equity | Long | USA |
DXCM Dexcom Inc | 929.69 k | 10.47 k shares | 0.60 | Common equity | Long | USA |
BIIB Biogen Inc | 928.31 k | 3.91 k shares | 0.60 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 894.81 k | 2.24 k shares | 0.58 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 893.48 k | 4.94 k shares | 0.58 | Common equity | Long | USA |
COR Cencora Inc. | 832.80 k | 4.50 k shares | 0.54 | Common equity | Long | USA |
A Agilent Technologies Inc. | 823.86 k | 7.97 k shares | 0.53 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 702.58 k | 10.55 k shares | 0.46 | Common equity | Long | USA |
MRNA Moderna Inc | 678.63 k | 8.93 k shares | 0.44 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 634.35 k | 1.99 k shares | 0.41 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 625.17 k | 6.87 k shares | 0.41 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 588.66 k | 5.64 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 581.27 k | 590.00 shares | 0.38 | Common equity | Long | USA |
RMD Resmed Inc. | 559.94 k | 3.97 k shares | 0.36 | Common equity | Long | USA |
STE Steris Plc | 558.97 k | 2.66 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 523.73 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 477.55 k | 2.39 k shares | 0.31 | Common equity | Long | USA |
ILMN Illumina Inc | 467.33 k | 4.27 k shares | 0.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 443.12 k | 13.66 k shares | 0.29 | Common equity | Long | USA |
HOLX Hologic, Inc. | 437.32 k | 6.61 k shares | 0.28 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 416.50 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 393.94 k | 3.03 k shares | 0.26 | Common equity | Long | USA |
WAT Waters Corp. | 380.46 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 354.60 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 288.06 k | 32.37 k shares | 0.19 | Common equity | Long | USA |
RVTY Revvity Inc. | 277.46 k | 3.35 k shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corp. | 270.67 k | 5.02 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 249.76 k | 1.88 k shares | 0.16 | Common equity | Long | USA |
TFX Teleflex Incorporated | 234.26 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 232.84 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 232.07 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 228.99 k | 3.52 k shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 211.12 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 173.70 k | 5.71 k shares | 0.11 | Common equity | Long | USA |
CTLT Catalent Inc. | 167.27 k | 4.86 k shares | 0.11 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 154.98 k | 563.00 shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 112.22 k | 1.45 k shares | 0.07 | Common equity | Long | USA |
HEALTH CARE SELECT SECTOR INDEX SWAP
UBS AG
|
-1.95 mm | 1.00 contracts | -1.27 | Equity derivative | N/A | USA |
HEALTH CARE SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
-6.17 mm | 1.00 contracts | -4.00 | Equity derivative | N/A | USA |
HEALTH CARE SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-21.54 mm | 1.00 contracts | -13.98 | Equity derivative | N/A | USA |