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Fund Dashboard
- Holdings
Health Sciences Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 10.58 mm | 11.49 k shares | 11.19 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 5.90 mm | 10.29 k shares | 6.24 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 5.18 mm | 10.90 k shares | 5.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.45 mm | 8.41 k shares | 4.71 | Common equity | Long | USA |
SYK Stryker Corporation | 4.20 mm | 10.89 k shares | 4.45 | Common equity | Long | USA |
ARGENX SE ADR
|
3.48 mm | 5.57 k shares | 3.68 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals Incorporated | 3.00 mm | 6.25 k shares | 3.17 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 2.96 mm | 28.57 k shares | 3.14 | Common equity | Long | USA |
DHR Danaher Corporation | 2.71 mm | 13.05 k shares | 2.87 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 2.30 mm | 9.33 k shares | 2.44 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
2.18 mm | 28.60 k shares | 2.31 | Common equity | Long | UK |
ELV Elevance Health Inc. | 1.75 mm | 4.40 k shares | 1.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.59 mm | 2.28 k shares | 1.69 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.56 mm | 19.10 k shares | 1.65 | Common equity | Long | USA |
BEIGENE LTD ADR USD.0001
|
1.54 mm | 5.65 k shares | 1.63 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.51 mm | 16.34 k shares | 1.59 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.42 mm | 4.60 k shares | 1.50 | Common equity | Long | USA |
Cigna Holding Co | 1.36 mm | 4.40 k shares | 1.44 | Common equity | Long | USA |
PEN Penumbra, Inc. | 1.31 mm | 4.59 k shares | 1.39 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 1.15 mm | 11.90 k shares | 1.22 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.01 mm | 6.47 k shares | 1.07 | Common equity | Long | Denmark |
SMMT Summit Therapeutics Inc. | 964.53 k | 46.62 k shares | 1.02 | Common equity | Long | USA |
SANOFI SA ADR
|
960.91 k | 17.64 k shares | 1.02 | Common equity | Long | France |
BDX Becton, Dickinson and Company | 877.09 k | 3.89 k shares | 0.93 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
869.01 k | 17.30 k shares | 0.92 | Common equity | Long | Japan |
VRNA Verona Pharma plc | 779.37 k | 11.19 k shares | 0.82 | Common equity | Long | UK |
HCA HCA Healthcare, Inc. | 709.70 k | 2.32 k shares | 0.75 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
708.37 k | 2.20 k shares | 0.75 | Common equity | Long | Switzerland |
ROCHE HOLDING AG COMMON STOCK
|
679.05 k | 2.04 k shares | 0.72 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 649.28 k | 5.68 k shares | 0.69 | Common equity | Long | USA |
NTRA Natera, Inc. | 645.85 k | 4.15 k shares | 0.68 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 623.84 k | 16.07 k shares | 0.66 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 608.86 k | 2.02 k shares | 0.64 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 601.68 k | 4.75 k shares | 0.64 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 572.97 k | 18.70 k shares | 0.61 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 557.27 k | 4.69 k shares | 0.59 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 536.11 k | 7.34 k shares | 0.57 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 529.78 k | 13.00 k shares | 0.56 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 528.56 k | 3.06 k shares | 0.56 | Common equity | Long | USA |
ZAI LAB LTD ADR USD.00006
|
523.41 k | 15.11 k shares | 0.55 | Common equity | Long | China |
IDXX IDEXX Laboratories, Inc. | 517.10 k | 1.18 k shares | 0.55 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 504.94 k | 2.02 k shares | 0.53 | Preferred equity | Long | Germany |
BHVN Biohaven Ltd. | 497.95 k | 13.39 k shares | 0.53 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 496.72 k | 1.55 k shares | 0.53 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 469.00 k | 9.55 k shares | 0.50 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 463.20 k | 11.09 k shares | 0.49 | Common equity | Long | Switzerland |
EXAS Exact Sciences Corporation | 427.97 k | 9.03 k shares | 0.45 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 416.14 k | 6.42 k shares | 0.44 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 412.43 k | 26.52 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 405.27 k | 3.13 k shares | 0.43 | Common equity | Long | USA |
CNC Centene Corporation | 385.83 k | 6.63 k shares | 0.41 | Common equity | Long | USA |
RVTY Revvity, Inc. | 363.03 k | 3.24 k shares | 0.38 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 360.29 k | 2.01 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 356.90 k | 2.79 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corporation | 353.18 k | 5.37 k shares | 0.37 | Common equity | Long | USA |
Alkermes Plc | 349.82 k | 10.19 k shares | 0.37 | Common equity | Long | Ireland |
MDGL Madrigal Pharmaceuticals, Inc. | 348.10 k | 1.02 k shares | 0.37 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 345.37 k | 5.59 k shares | 0.37 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 327.39 k | 7.63 k shares | 0.35 | Common equity | Long | USA |
MASI Masimo Corporation | 319.40 k | 1.69 k shares | 0.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 317.83 k | 1.42 k shares | 0.34 | Common equity | Long | USA |
DXCM DexCom, Inc. | 315.48 k | 3.57 k shares | 0.33 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 314.79 k | 5.45 k shares | 0.33 | Common equity | Long | USA |
COR Cencora | 310.84 k | 1.23 k shares | 0.33 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 307.71 k | 8.66 k shares | 0.33 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 300.91 k | 8.01 k shares | 0.32 | Common equity | Long | USA |
KYMR Kymera Therapeutics, Inc. | 295.91 k | 9.44 k shares | 0.31 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 289.94 k | 19.85 k shares | 0.31 | Common equity | Long | USA |
MCKESSON CORP COMMON STOCK USD.01
|
289.40 k | 452.00 shares | 0.31 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 288.00 k | 14.94 k shares | 0.30 | Common equity | Long | USA |
RGEN Repligen Corporation | 285.23 k | 1.79 k shares | 0.30 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 281.52 k | 9.41 k shares | 0.30 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 274.50 k | 7.67 k shares | 0.29 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc. | 250.97 k | 9.53 k shares | 0.27 | Common equity | Long | USA |
INCY Incyte Corporation | 240.93 k | 3.28 k shares | 0.25 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 237.52 k | 8.09 k shares | 0.25 | Common equity | Long | UK |
PRCT PROCEPT BioRobotics Corporation | 235.81 k | 3.67 k shares | 0.25 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 233.03 k | 14.07 k shares | 0.25 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 231.51 k | 276.00 k principal | 0.24 | Debt | Long | UK |
COO The Cooper Companies, Inc. | 227.40 k | 2.52 k shares | 0.24 | Common equity | Long | USA |
UCB SA COMMON STOCK
|
203.89 k | 1.08 k shares | 0.22 | Common equity | Long | Belgium |
EW Edwards Lifesciences Corporation | 184.14 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
IMNM Immunome, Inc. | 179.98 k | 19.15 k shares | 0.19 | Common equity | Long | USA |
HELIX ACQUISITION CORP II COMMON STOCK USD.0001
|
179.24 k | 16.22 k shares | 0.19 | Common equity | Long | Cayman Islands |
BIIB Biogen Inc. | 178.72 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
REPL Replimune Group, Inc. | 177.13 k | 13.97 k shares | 0.19 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 174.24 k | 4.98 k shares | 0.18 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 168.88 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
ALHC Alignment Healthcare, Inc. | 164.29 k | 10.47 k shares | 0.17 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 162.20 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 157.80 k | 5.02 k shares | 0.17 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 156.48 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 152.54 k | 4.60 k shares | 0.16 | Common equity | Long | USA |
IRON Disc Medicine, Inc. | 146.97 k | 2.62 k shares | 0.16 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 127.32 k | 3.87 k shares | 0.13 | Common equity | Long | USA |
MTSR Metsera, Inc. | 116.96 k | 4.72 k shares | 0.12 | Common equity | Long | USA |
MRUS Merus N.V. | 116.17 k | 2.47 k shares | 0.12 | Common equity | Long | Netherlands |
ICLR ICON Public Limited Company | 115.91 k | 610.00 shares | 0.12 | Common equity | Long | Ireland |
BCYC Bicycle Therapeutics plc | 115.76 k | 10.55 k shares | 0.12 | Common equity | Long | UK |
WVE Wave Life Sciences Ltd. | 114.13 k | 10.80 k shares | 0.12 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 113.88 k | 2.07 k shares | 0.12 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals, Inc. | 111.64 k | 2.51 k shares | 0.12 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 107.48 k | 5.23 k shares | 0.11 | Common equity | Long | USA |
CGON CG Oncology, Inc. Common stock | 99.69 k | 3.86 k shares | 0.11 | Common equity | Long | USA |
SENSORION SA COMMON STOCK EUR.1
|
97.32 k | 155.87 k shares | 0.10 | Common equity | Long | France |
WGS GeneDx Holdings Corp. | 91.95 k | 894.00 shares | 0.10 | Common equity | Long | USA |
PRAX Praxis Precision Medicines, Inc. | 91.40 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
XNCR Xencor, Inc. | 89.93 k | 5.86 k shares | 0.10 | Common equity | Long | USA |
BCAX Bicara Therapeutics Inc. Common Stock | 86.93 k | 6.54 k shares | 0.09 | Common equity | Long | USA |
MBX MBX Biosciences, Inc. Common Stock | 86.77 k | 9.04 k shares | 0.09 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 85.97 k | 9.10 k shares | 0.09 | Common equity | Long | USA |
SLNO Soleno Therapeutics, Inc. | 85.58 k | 1.75 k shares | 0.09 | Common equity | Long | USA |
SION Sionna Therapeutics, Inc. | 81.31 k | 5.91 k shares | 0.09 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals, Inc. | 79.00 k | 9.84 k shares | 0.08 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 77.49 k | 4.38 k shares | 0.08 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 77.28 k | 4.89 k shares | 0.08 | Common equity | Long | Ireland |
NVCR NovoCure Limited | 77.14 k | 4.05 k shares | 0.08 | Common equity | Long | Jersey |
BNTX BioNTech SE | 76.22 k | 675.00 shares | 0.08 | Common equity | Long | Germany |
PHVS Pharvaris N.V. | 75.60 k | 4.76 k shares | 0.08 | Common equity | Long | Netherlands |
GPCR Structure Therapeutics Inc. | 73.36 k | 3.09 k shares | 0.08 | Common equity | Long | USA |
EWTX Edgewise Therapeutics, Inc. | 73.28 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
BBNX Beta Bionics, Inc. | 70.31 k | 3.35 k shares | 0.07 | Common equity | Long | USA |
EHC Encompass Health Corporation | 69.70 k | 696.00 shares | 0.07 | Common equity | Long | USA |
RAPP Rapport Therapeutics, Inc. Common Stock | 64.26 k | 6.41 k shares | 0.07 | Common equity | Long | USA |
ALLO Allogene Therapeutics, Inc. | 64.06 k | 32.85 k shares | 0.07 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics, Inc. | 63.05 k | 11.46 k shares | 0.07 | Common equity | Long | USA |
SYRE Spyre Therapeutics, Inc. | 61.09 k | 3.10 k shares | 0.06 | Common equity | Long | USA |
SANA Sana Biotechnology, Inc. | 57.87 k | 22.17 k shares | 0.06 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics, Inc. | 56.43 k | 13.33 k shares | 0.06 | Common equity | Long | USA |
LENZ LENZ Therapeutics, Inc. | 55.43 k | 2.54 k shares | 0.06 | Common equity | Long | USA |
AURA Aura Biosciences, Inc. | 55.23 k | 7.37 k shares | 0.06 | Common equity | Long | USA |
TXG 10x Genomics, Inc. | 54.44 k | 5.09 k shares | 0.06 | Common equity | Long | USA |
VRDN Viridian Therapeutics, Inc. | 53.90 k | 3.47 k shares | 0.06 | Common equity | Long | USA |
RLAY Relay Therapeutics, Inc. | 51.60 k | 15.13 k shares | 0.05 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 50.19 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 50.15 k | 2.44 k shares | 0.05 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals, Inc. | 49.75 k | 7.93 k shares | 0.05 | Common equity | Long | USA |
ORKA Oruka Therapeutics, Inc. | 47.47 k | 4.68 k shares | 0.05 | Common equity | Long | USA |
LYEL Lyell Immunopharma, Inc. | 46.31 k | 65.15 k shares | 0.05 | Common equity | Long | USA |
HRTX Heron Therapeutics, Inc. | 45.70 k | 18.50 k shares | 0.05 | Common equity | Long | USA |
URGN UroGen Pharma Ltd. | 44.46 k | 4.70 k shares | 0.05 | Common equity | Long | USA |
VYGR Voyager Therapeutics, Inc. | 42.75 k | 10.48 k shares | 0.05 | Common equity | Long | USA |
TRDA Entrada Therapeutics, Inc. | 42.59 k | 3.57 k shares | 0.05 | Common equity | Long | USA |
OCUL Ocular Therapeutix, Inc. | 41.46 k | 5.81 k shares | 0.04 | Common equity | Long | USA |
SEPN Septerna, Inc. | 40.00 k | 6.18 k shares | 0.04 | Common equity | Long | USA |
KOD Kodiak Sciences Inc. | 39.30 k | 9.56 k shares | 0.04 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings, Inc. | 37.99 k | 8.10 k shares | 0.04 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 37.10 k | 1.48 k shares | 0.04 | Common equity | Long | USA |
NxStage Medical, Inc. | 36.74 k | 25.34 k shares | 0.04 | Common equity | Long | USA |
CGEM Cullinan Oncology, Inc. | 36.10 k | 4.25 k shares | 0.04 | Common equity | Long | USA |
NGNE Neurogene Inc. | 35.38 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
ANNX Annexon, Inc. | 33.63 k | 12.74 k shares | 0.04 | Common equity | Long | USA |
IMRX Immuneering Corporation | 33.62 k | 20.37 k shares | 0.04 | Common equity | Long | USA |
ANAB AnaptysBio, Inc. | 32.95 k | 1.96 k shares | 0.03 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 32.27 k | 2.37 k shares | 0.03 | Common equity | Long | USA |
MDWD MediWound Ltd. | 31.11 k | 1.87 k shares | 0.03 | Common equity | Long | Israel |
GBIO Generation Bio Co. | 26.44 k | 45.59 k shares | 0.03 | Common equity | Long | USA |
KYTX Kyverna Therapeutics, Inc. | 25.53 k | 8.99 k shares | 0.03 | Common equity | Long | USA |
ALEC Alector, Inc. | 24.89 k | 15.18 k shares | 0.03 | Common equity | Long | USA |
CABA Cabaletta Bio, Inc. | 18.77 k | 10.40 k shares | 0.02 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings, Inc. | 18.76 k | 2.28 k shares | 0.02 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals, Inc. | 18.67 k | 2.40 k shares | 0.02 | Common equity | Long | USA |
CRGX CARGO Therapeutics, Inc. Common Stock | 17.10 k | 4.55 k shares | 0.02 | Common equity | Long | USA |
PRLD Prelude Therapeutics Incorporated | 13.05 k | 17.19 k shares | 0.01 | Common equity | Long | USA |
CLYM Climb Bio, Inc. | 11.46 k | 7.90 k shares | 0.01 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 2.00 k | 7.15 k shares | 0.00 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 561.06 | 6.52 k shares | 0.00 | Common equity | Long | USA |
SLGCW SomaLogic, Inc. | 292.90 | 2.90 k shares | 0.00 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 100.00 | 100.00 shares | 0.00 | Short-term investment vehicle | Long | USA |