Fund profile
Tickers
FTXH
Fund manager
Total assets
$18.65 mm
Liabilities
$10.63 k
Net assets
$18.64 mm
Number of holdings
50.00
FTXH stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 1.42 mm | 9.14 k shares | 7.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.34 mm | 12.33 k shares | 7.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.30 mm | 8.31 k shares | 6.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 21.80 k shares | 6.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.09 mm | 37.98 k shares | 5.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 784.48 k | 1.93 k shares | 4.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 775.45 k | 7.69 k shares | 4.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 754.90 k | 2.62 k shares | 4.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 714.05 k | 813.00 shares | 3.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 711.75 k | 8.79 k shares | 3.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 706.50 k | 1.21 k shares | 3.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 695.93 k | 3.53 k shares | 3.73 | Common equity | Long | USA |
VTRS Viatris Inc | 676.88 k | 62.50 k shares | 3.63 | Common equity | Long | USA |
BIIB Biogen Inc | 650.55 k | 2.51 k shares | 3.49 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 576.38 k | 4.69 k shares | 3.09 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 549.51 k | 2.50 k shares | 2.95 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 456.02 k | 1.93 k shares | 2.45 | Common equity | Long | USA |
INCY Incyte Corp. | 401.98 k | 6.40 k shares | 2.16 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 320.94 k | 1.05 k shares | 1.72 | Common equity | Long | USA |
OGN Organon & Co. | 298.26 k | 20.68 k shares | 1.60 | Common equity | Long | USA |
EXEL Exelixis Inc | 227.71 k | 9.49 k shares | 1.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 180.85 k | 4.89 k shares | 0.97 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 176.24 k | 5.94 k shares | 0.95 | Common equity | Long | USA |
PRGO Perrigo Company plc | 171.58 k | 5.33 k shares | 0.92 | Common equity | Long | Ireland |
PBH Prestige Consumer Healthcare Inc | 156.36 k | 2.55 k shares | 0.84 | Common equity | Long | USA |
CTLT Catalent Inc. | 143.06 k | 3.18 k shares | 0.77 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 121.47 k | 1.70 k shares | 0.65 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 119.24 k | 905.00 shares | 0.64 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 118.28 k | 2.34 k shares | 0.63 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 114.98 k | 7.72 k shares | 0.62 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 113.92 k | 1.81 k shares | 0.61 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 109.23 k | 1.77 k shares | 0.59 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 109.08 k | 3.48 k shares | 0.59 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 104.20 k | 7.34 k shares | 0.56 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 99.22 k | 1.03 k shares | 0.53 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 98.74 k | 1.64 k shares | 0.53 | Common equity | Long | Switzerland |
ALKS Alkermes plc | 96.90 k | 3.49 k shares | 0.52 | Common equity | Long | Ireland |
KRYS Krystal Biotech Inc | 93.79 k | 756.00 shares | 0.50 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 92.80 k | 1.17 k shares | 0.50 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 91.38 k | 8.14 k shares | 0.49 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 91.11 k | 476.00 shares | 0.49 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 83.30 k | 1.13 k shares | 0.45 | Common equity | Long | USA |
MRNA Moderna Inc | 82.94 k | 834.00 shares | 0.44 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 81.87 k | 8.35 k shares | 0.44 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 79.47 k | 2.77 k shares | 0.43 | Common equity | Long | USA |
ILMN Illumina Inc | 79.23 k | 569.00 shares | 0.43 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 74.93 k | 777.00 shares | 0.40 | Common equity | Long | USA |
GH Guardant Health Inc | 65.16 k | 2.41 k shares | 0.35 | Common equity | Long | USA |
MORF Morphic Holding Inc | 49.36 k | 1.71 k shares | 0.26 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 44.32 k | 1.90 k shares | 0.24 | Common equity | Long | USA |