Fund profile
Tickers
AGNG
Fund manager
Total assets
$53.62 mm
Liabilities
$21.50 k
Net assets
$53.60 mm
Number of holdings
93.00
AGNG stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 2.65 mm | 4.49 k shares | 4.95 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
2.37 mm | 67.16 k shares | 4.42 | Common equity | Long | Japan |
NOVO NORDISK A/S-B COMMON STOCK
|
2.07 mm | 20.31 k shares | 3.86 | Common equity | Long | Denmark |
WELL Welltower Inc. | 2.02 mm | 22.64 k shares | 3.76 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.83 mm | 32.76 k shares | 3.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.80 mm | 6.69 k shares | 3.37 | Common equity | Long | USA |
ALCON INC COMMON STOCK
|
1.77 mm | 23.40 k shares | 3.31 | Common equity | Long | Switzerland |
SGEN Seagen Inc. | 1.74 mm | 8.18 k shares | 3.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.71 mm | 5.79 k shares | 3.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.67 mm | 2.03 k shares | 3.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.67 mm | 14.46 k shares | 3.12 | Common equity | Long | USA |
MDT Medtronic Plc | 1.63 mm | 20.61 k shares | 3.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.57 mm | 10.12 k shares | 2.92 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.47 mm | 10.34 k shares | 2.75 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
1.45 mm | 22.49 k shares | 2.71 | Common equity | Long | USA |
BIIB Biogen Inc | 1.36 mm | 5.83 k shares | 2.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.34 mm | 19.86 k shares | 2.51 | Common equity | Long | USA |
ROCHE HOLDING AG-BR COMMON STOCK
|
1.20 mm | 4.17 k shares | 2.23 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 1.18 mm | 23.89 k shares | 2.20 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 955.72 k | 8.22 k shares | 1.78 | Common equity | Long | USA |
TERUMO CORP COMMON STOCK
|
925.50 k | 29.00 k shares | 1.73 | Common equity | Long | Japan |
STRAUMANN HOLDING AG-REG COMMON STOCK
|
858.78 k | 6.21 k shares | 1.60 | Common equity | Long | Switzerland |
ASTELLAS PHARMA INC COMMON STOCK
|
853.34 k | 70.18 k shares | 1.59 | Common equity | Long | Japan |
GENMAB A/S COMMON STOCK
|
814.35 k | 2.58 k shares | 1.52 | Common equity | Long | Denmark |
BEIGENE LTD-ADR DEPOSITARY RECEIPT
|
764.96 k | 4.09 k shares | 1.43 | Common equity | Long | USA |
CELLTRION INC COMMON STOCK
|
724.99 k | 5.74 k shares | 1.35 | Common equity | Long | Korea, Republic of |
VTR Ventas Inc | 717.76 k | 15.66 k shares | 1.34 | Common equity | Long | USA |
SONOVA HOLDING AG-REG COMMON STOCK
|
691.14 k | 2.38 k shares | 1.29 | Common equity | Long | Switzerland |
UCB SA COMMON STOCK
|
560.11 k | 7.57 k shares | 1.05 | Common equity | Long | Belgium |
PODD Insulet Corporation | 515.08 k | 2.72 k shares | 0.96 | Common equity | Long | USA |
INCY Incyte Corp. | 472.11 k | 8.69 k shares | 0.88 | Common equity | Long | USA |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK
|
471.23 k | 232.64 k shares | 0.88 | Common equity | Long | Hong Kong |
FRESENIUS MEDICAL CARE AG & COMMON STOCK
|
467.53 k | 11.39 k shares | 0.87 | Common equity | Long | Germany |
COCHLEAR LTD COMMON STOCK
|
464.55 k | 2.57 k shares | 0.87 | Common equity | Long | Australia |
EXAS Exact Sciences Corp. | 444.54 k | 6.95 k shares | 0.83 | Common equity | Long | USA |
SMITH & NEPHEW PLC COMMON STOCK
|
441.30 k | 34.06 k shares | 0.82 | Common equity | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 438.61 k | 3.76 k shares | 0.82 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 438.48 k | 1.83 k shares | 0.82 | Common equity | Long | USA |
TFX Teleflex Incorporated | 418.20 k | 1.85 k shares | 0.78 | Common equity | Long | USA |
DEMANT A/S COMMON STOCK
|
382.28 k | 9.00 k shares | 0.71 | Common equity | Long | Denmark |
DVA DaVita Inc | 359.47 k | 3.54 k shares | 0.67 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 291.40 k | 9.18 k shares | 0.54 | Common equity | Long | USA |
EXEL Exelixis Inc | 277.01 k | 12.70 k shares | 0.52 | Common equity | Long | USA |
AMPLIFON SPA COMMON STOCK
|
275.24 k | 8.84 k shares | 0.51 | Common equity | Long | Italy |
BPMC Blueprint Medicines Corp | 247.43 k | 3.55 k shares | 0.46 | Common equity | Long | USA |
ENSG Ensign Group Inc | 231.27 k | 2.16 k shares | 0.43 | Common equity | Long | USA |
NHC National Healthcare Corp. | 218.76 k | 2.86 k shares | 0.41 | Common equity | Long | USA |
GKOS Glaukos Corporation | 216.71 k | 3.39 k shares | 0.40 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 212.38 k | 40.07 k shares | 0.40 | Common equity | Long | USA |
CHARTWELL RETIREMENT RESIDEN UNIT
|
208.53 k | 26.04 k shares | 0.39 | Common equity | Long | Canada |
SBRA Sabra Healthcare REIT Inc | 206.43 k | 14.14 k shares | 0.39 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 205.02 k | 5.31 k shares | 0.38 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 202.75 k | 9.10 k shares | 0.38 | Common equity | Long | USA |
SCICLONE PHARMACEUTICALS HOL COMMON STOCK
|
199.03 k | 114.30 k shares | 0.37 | Common equity | Long | Hong Kong |
AMED Amedisys Inc. | 197.83 k | 2.11 k shares | 0.37 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 185.43 k | 2.13 k shares | 0.35 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 179.22 k | 3.30 k shares | 0.33 | Common equity | Long | USA |
LIVN LivaNova PLC | 173.66 k | 3.87 k shares | 0.32 | Common equity | Long | USA |
AGL Agilon Health Inc | 170.98 k | 16.10 k shares | 0.32 | Common equity | Long | USA |
GN STORE NORD A/S COMMON STOCK
|
168.97 k | 7.17 k shares | 0.32 | Common equity | Long | Denmark |
LUYE PHARMA GROUP LTD COMMON STOCK
|
165.44 k | 331.32 k shares | 0.31 | Common equity | Long | Hong Kong |
AGIO Agios Pharmaceuticals Inc | 165.15 k | 7.43 k shares | 0.31 | Common equity | Long | USA |
NIPRO CORP COMMON STOCK
|
164.48 k | 21.75 k shares | 0.31 | Common equity | Long | Japan |
RYMAN HEALTHCARE LTD COMMON STOCK
|
163.93 k | 49.15 k shares | 0.31 | Common equity | Long | New Zealand |
SIENNA SENIOR LIVING INC COMMON STOCK
|
161.03 k | 20.44 k shares | 0.30 | Common equity | Long | Canada |
MMSI Merit Medical Systems, Inc. | 159.87 k | 2.23 k shares | 0.30 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 158.34 k | 4.85 k shares | 0.30 | Common equity | Long | USA |
ELEKTA AB-B SHS COMMON STOCK
|
157.82 k | 20.22 k shares | 0.29 | Common equity | Long | Sweden |
PHARMA MAR SA COMMON STOCK
|
153.38 k | 3.59 k shares | 0.29 | Common equity | Long | Spain |
AEDIFICA REIT
|
152.21 k | 2.42 k shares | 0.28 | Common equity | Long | Belgium |
TBPH Theravance Biopharma Inc | 146.73 k | 14.00 k shares | 0.27 | Common equity | Long | USA |
MNKD Mannkind Corp | 144.83 k | 40.01 k shares | 0.27 | Common equity | Long | USA |
DENTIUM CO LTD COMMON STOCK
|
141.08 k | 1.45 k shares | 0.26 | Common equity | Long | Korea, Republic of |
DCPH Deciphera Pharmaceuticals Inc | 140.48 k | 11.14 k shares | 0.26 | Common equity | Long | USA |
ALEC Alector Inc | 137.21 k | 25.32 k shares | 0.26 | Common equity | Long | USA |
LIFETECH SCIENTIFIC CORP COMMON STOCK
|
126.08 k | 410.29 k shares | 0.24 | Common equity | Long | Hong Kong |
ATEC Alphatec Holdings Inc | 125.26 k | 10.55 k shares | 0.23 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 124.95 k | 6.75 k shares | 0.23 | Common equity | Long | USA |
MICROPORT SCIENTIFIC CORP COMMON STOCK
|
116.70 k | 72.80 k shares | 0.22 | Common equity | Long | Hong Kong |
ANGO Angiodynamic Inc | 115.59 k | 17.70 k shares | 0.22 | Common equity | Long | USA |
AK MEDICAL HOLDINGS LTD COMMON STOCK
|
111.94 k | 124.19 k shares | 0.21 | Common equity | Long | Hong Kong |
BEIJING CHUNLIZHENGDA MEDI-H COMMON STOCK
|
106.93 k | 61.87 k shares | 0.20 | Common equity | Long | Hong Kong |
EMBC Embecta Corp | 106.45 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
SUNWELS CO LTD COMMON STOCK
|
102.42 k | 6.64 k shares | 0.19 | Common equity | Long | Japan |
AMRN Amarin Corp | 92.47 k | 118.25 k shares | 0.17 | Common equity | Long | USA |
VENUS MEDTECH HANGZHOU INC-H COMMON STOCK
|
75.87 k | 105.44 k shares | 0.14 | Common equity | Long | Hong Kong |
SGHT Sight Sciences Inc | 61.38 k | 18.00 k shares | 0.11 | Common equity | Long | USA |
CLARIANE SE COMMON STOCK
|
50.40 k | 21.37 k shares | 0.09 | Common equity | Long | France |
NVCR NovoCure Ltd | 50.22 k | 4.09 k shares | 0.09 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 37.89 k | 4.06 k shares | 0.07 | Common equity | Long | USA |
CANOQ Cano Health Inc | 8.73 k | 1.18 k shares | 0.02 | Common equity | Long | USA |
FGEN FibroGen Inc | 4.68 k | 8.48 k shares | 0.01 | Common equity | Long | USA |
RADIUS HEALTH INC - CVR CONTINGENT VALUE RIGHT
|
0 | 19.10 k shares | 0.00 | Common equity | Long | USA |