Baron Health Care Fund

Fund Profile

Fund profile

Tickers

BHCFX, BHCHX, BHCUX

Fund manager

Baron Partners Fund

Total assets

$193.58 mm

Liabilities

$88.71 k

Net assets

$193.49 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.68 mm	17.68 mm principal	9.14	Repurchase agreement	Long	USA
UNH UnitedHealth Group Incorporated	16.44 mm	32.50 k shares	8.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.78 mm	30.23 k shares	8.16	Common equity	Long	USA
LLY Eli Lilly and Company	15.44 mm	20.00 k shares	7.98	Common equity	Long	USA
Argenx SE	14.49 mm	23.56 k shares	7.49	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	14.20 mm	159.00 k shares	7.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.40 mm	20.00 k shares	5.38	Common equity	Long	USA
ACLX Arcellx, Inc.	9.39 mm	122.50 k shares	4.86	Common equity	Long	USA
SYK Stryker Corporation	7.92 mm	22.00 k shares	4.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.25 mm	18.00 k shares	3.75	Common equity	Long	USA
DHR Danaher Corporation	6.89 mm	30.00 k shares	3.56	Common equity	Long	USA
NTRA Natera, Inc.	5.54 mm	35.00 k shares	2.86	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.52 mm	60.00 k shares	2.85	Common equity	Long	USA
INSM Insmed Incorporated	4.14 mm	60.00 k shares	2.14	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.92 mm	100.10 k shares	2.03	Common equity	Long	Canada
GKOS Glaukos Corporation	3.00 mm	20.00 k shares	1.55	Common equity	Long	USA
HQY HealthEquity, Inc.	2.88 mm	30.00 k shares	1.49	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.45 mm	2.00 k shares	1.26	Common equity	Long	USA
RDNT RadNet, Inc.	2.44 mm	35.00 k shares	1.26	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.22 mm	12.00 k shares	1.15	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.05 mm	25.00 k shares	1.06	Common equity	Long	USA
ZTS Zoetis Inc.	2.04 mm	12.50 k shares	1.05	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.96 mm	15.50 k shares	1.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.95 mm	6.50 k shares	1.01	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.94 mm	4.70 k shares	1.00	Common equity	Long	USA
BNTX BioNTech SE	1.71 mm	15.00 k shares	0.88	Common equity	Long	Germany
RARE Ultragenyx Pharmaceutical Inc.	1.68 mm	40.00 k shares	0.87	Common equity	Long	USA
Biohaven Ltd	1.64 mm	44.00 k shares	0.85	Common equity	Long	Virgin Islands (British)
EWTX Edgewise Therapeutics, Inc.	1.60 mm	60.00 k shares	0.83	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.34 mm	4.10 k shares	0.69	Common equity	Long	USA
AstraZeneca PLC	1.31 mm	20.00 k shares	0.68	Common equity	Long	UK
WaVe Life Sciences Ltd	1.05 mm	85.00 k shares	0.54	Common equity	Long	Singapore
KYMR Kymera Therapeutics, Inc.	1.01 mm	25.00 k shares	0.52	Common equity	Long	USA
ILMN Illumina, Inc.	1.00 mm	7.50 k shares	0.52	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	942.75 k	75.00 k shares	0.49	Common equity	Long	USA
TECH Bio-Techne Corporation	720.30 k	10.00 k shares	0.37	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	669.25 k	12.50 k shares	0.35	Common equity	Long	USA
DXCM DexCom, Inc.	583.28 k	7.50 k shares	0.30	Common equity	Long	USA