Fund profile
Tickers
AGNG
Fund manager
Total assets
$64.00 mm
Liabilities
$25.17 k
Net assets
$63.97 mm
Number of holdings
84.00
AGNG stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
2.51 mm | 49.49 k shares | 3.92 | Common equity | Long | Japan |
WELL Welltower Inc. | 2.26 mm | 18.74 k shares | 3.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.18 mm | 1.84 k shares | 3.41 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.14 mm | 2.23 k shares | 3.34 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
2.14 mm | 24.38 k shares | 3.34 | Common equity | Long | USA |
AMGN Amgen Inc. | 2.09 mm | 6.27 k shares | 3.27 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 2.01 mm | 24.60 k shares | 3.15 | Common equity | Long | USA |
ALCON INC COMMON STOCK
|
2.00 mm | 20.62 k shares | 3.13 | Common equity | Long | Switzerland |
ABBV AbbVie Inc. | 1.98 mm | 10.11 k shares | 3.10 | Common equity | Long | USA |
ROCHE HOLDING AG-BR COMMON STOCK
|
1.98 mm | 5.45 k shares | 3.10 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.89 mm | 11.38 k shares | 2.95 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
1.89 mm | 13.54 k shares | 2.95 | Common equity | Long | Denmark |
MDT Medtronic plc | 1.83 mm | 20.61 k shares | 2.85 | Common equity | Long | USA |
UCB SA COMMON STOCK
|
1.80 mm | 9.94 k shares | 2.82 | Common equity | Long | Belgium |
SYK Stryker Corporation | 1.76 mm | 4.89 k shares | 2.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.72 mm | 34.38 k shares | 2.68 | Common equity | Long | USA |
CELLTRION INC COMMON STOCK
|
1.68 mm | 11.08 k shares | 2.63 | Common equity | Long | Korea, Republic of |
TERUMO CORP COMMON STOCK
|
1.41 mm | 76.20 k shares | 2.20 | Common equity | Long | Japan |
EW Edwards Lifesciences Corporation | 1.29 mm | 18.48 k shares | 2.02 | Common equity | Long | USA |
VTR Ventas, Inc. | 1.27 mm | 20.51 k shares | 1.99 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 1.21 mm | 10.46 k shares | 1.89 | Common equity | Long | USA |
STRAUMANN HOLDING AG-REG COMMON STOCK
|
1.20 mm | 8.12 k shares | 1.88 | Common equity | Long | Switzerland |
ASTELLAS PHARMA INC COMMON STOCK
|
1.16 mm | 92.71 k shares | 1.81 | Common equity | Long | Japan |
SONOVA HOLDING AG-REG COMMON STOCK
|
1.06 mm | 3.04 k shares | 1.65 | Common equity | Long | Switzerland |
SANDOZ GROUP AG COMMON STOCK
|
968.71 k | 22.04 k shares | 1.51 | Common equity | Long | Switzerland |
GENMAB A/S COMMON STOCK
|
938.33 k | 3.38 k shares | 1.47 | Common equity | Long | Denmark |
BEIGENE LTD-ADR DEPOSITARY RECEIPT
|
934.16 k | 4.87 k shares | 1.46 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 871.79 k | 2.40 k shares | 1.36 | Common equity | Long | USA |
DXCM DexCom, Inc. | 838.53 k | 12.09 k shares | 1.31 | Common equity | Long | USA |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK
|
775.44 k | 303.04 k shares | 1.21 | Common equity | Long | Hong Kong |
INCY Incyte Corporation | 750.69 k | 11.43 k shares | 1.17 | Common equity | Long | USA |
PODD Insulet Corporation | 722.88 k | 3.57 k shares | 1.13 | Common equity | Long | USA |
SMITH & NEPHEW PLC COMMON STOCK
|
689.14 k | 44.80 k shares | 1.08 | Common equity | Long | UK |
COCHLEAR LTD COMMON STOCK
|
680.49 k | 3.34 k shares | 1.06 | Common equity | Long | Australia |
DVA DaVita Inc. | 677.03 k | 4.49 k shares | 1.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 643.81 k | 5.07 k shares | 1.01 | Common equity | Long | USA |
TFX Teleflex Incorporated | 586.69 k | 2.39 k shares | 0.92 | Common equity | Long | USA |
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
580.00 k | 15.03 k shares | 0.91 | Common equity | Long | Germany |
EXAS Exact Sciences Corporation | 572.54 k | 9.28 k shares | 0.89 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 495.83 k | 12.54 k shares | 0.78 | Common equity | Long | USA |
DEMANT A/S COMMON STOCK
|
486.38 k | 11.48 k shares | 0.76 | Common equity | Long | Denmark |
ENSG The Ensign Group, Inc. | 438.49 k | 2.90 k shares | 0.69 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 415.09 k | 6.50 k shares | 0.65 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 403.54 k | 15.50 k shares | 0.63 | Common equity | Long | USA |
AMPLIFON SPA COMMON STOCK
|
374.03 k | 11.60 k shares | 0.58 | Common equity | Long | Italy |
YPSOMED HOLDING AG-REG COMMON STOCK
|
338.97 k | 693.00 shares | 0.53 | Common equity | Long | Switzerland |
GKOS Glaukos Corporation | 338.74 k | 2.53 k shares | 0.53 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 299.33 k | 3.13 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 286.75 k | 2.97 k shares | 0.45 | Common equity | Long | USA |
PHARMA MAR SA COMMON STOCK
|
258.14 k | 5.72 k shares | 0.40 | Common equity | Long | Spain |
NHC National HealthCare Corporation | 255.06 k | 1.86 k shares | 0.40 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 253.88 k | 5.53 k shares | 0.40 | Common equity | Long | USA |
EMBC Embecta Corp. | 251.24 k | 15.38 k shares | 0.39 | Common equity | Long | USA |
MNKD MannKind Corporation | 243.24 k | 38.86 k shares | 0.38 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 237.32 k | 8.75 k shares | 0.37 | Common equity | Long | USA |
NVCR NovoCure Limited | 233.01 k | 11.99 k shares | 0.36 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 230.77 k | 2.83 k shares | 0.36 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 222.68 k | 1.71 k shares | 0.35 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 212.87 k | 8.71 k shares | 0.33 | Common equity | Long | USA |
SUNWELS CO LTD COMMON STOCK
|
211.67 k | 10.62 k shares | 0.33 | Common equity | Long | Japan |
SBRA Sabra Health Care REIT, Inc. | 206.29 k | 12.11 k shares | 0.32 | Common equity | Long | USA |
CHARTWELL RETIREMENT RESIDEN UNIT
|
199.89 k | 18.47 k shares | 0.31 | Common equity | Long | Canada |
SIENNA SENIOR LIVING INC COMMON STOCK
|
198.15 k | 17.21 k shares | 0.31 | Common equity | Long | Canada |
LTC LTC Properties, Inc. | 193.27 k | 5.26 k shares | 0.30 | Common equity | Long | USA |
RYMAN HEALTHCARE LTD COMMON STOCK
|
187.85 k | 61.91 k shares | 0.29 | Common equity | Long | New Zealand |
LUYE PHARMA GROUP LTD COMMON STOCK
|
183.86 k | 470.22 k shares | 0.29 | Common equity | Long | Hong Kong |
AEDIFICA REIT
|
183.46 k | 2.72 k shares | 0.29 | Common equity | Long | Belgium |
NIPRO CORP COMMON STOCK
|
180.03 k | 20.24 k shares | 0.28 | Common equity | Long | Japan |
BKD Brookdale Senior Living Inc. | 178.43 k | 25.10 k shares | 0.28 | Common equity | Long | USA |
AMED Amedisys, Inc. | 177.50 k | 1.81 k shares | 0.28 | Common equity | Long | USA |
GN STORE NORD A/S COMMON STOCK
|
176.34 k | 7.73 k shares | 0.28 | Common equity | Long | Denmark |
ACAD ACADIA Pharmaceuticals Inc. | 161.24 k | 9.73 k shares | 0.25 | Common equity | Long | USA |
ELEKTA AB-B SHS COMMON STOCK
|
156.21 k | 22.82 k shares | 0.24 | Common equity | Long | Sweden |
LIVN LivaNova PLC | 155.55 k | 3.09 k shares | 0.24 | Common equity | Long | USA |
TBPH Theravance Biopharma, Inc. | 153.99 k | 18.67 k shares | 0.24 | Common equity | Long | USA |
ALEC Alector, Inc. | 140.84 k | 26.67 k shares | 0.22 | Common equity | Long | USA |
MICROPORT SCIENTIFIC CORP COMMON STOCK
|
138.38 k | 218.50 k shares | 0.22 | Common equity | Long | Hong Kong |
AK MEDICAL HOLDINGS LTD COMMON STOCK
|
136.19 k | 243.09 k shares | 0.21 | Common equity | Long | Hong Kong |
LIFETECH SCIENTIFIC CORP COMMON STOCK
|
134.21 k | 742.49 k shares | 0.21 | Common equity | Long | Hong Kong |
AGL agilon health, inc. | 129.56 k | 31.76 k shares | 0.20 | Common equity | Long | USA |
DENTIUM CO LTD COMMON STOCK
|
107.18 k | 1.79 k shares | 0.17 | Common equity | Long | Korea, Republic of |
ATEC Alphatec Holdings, Inc. | 83.32 k | 12.08 k shares | 0.13 | Common equity | Long | USA |
VENUS MEDTECH HANGZHOU INC-H COMMON STOCK
|
55.62 k | 102.94 k shares | 0.09 | Common equity | Long | Hong Kong |
RADIUS HEALTH INC - CVR CONTINGENT VALUE RIGHT
|
0.01 | 19.10 k shares | 0.00 | Common equity | Long | USA |