Fund profile
Tickers
BHCFX, BHCHX, BHCUX
Fund manager
Total assets
$210.60 mm
Liabilities
$73.99 k
Net assets
$210.52 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 20.16 mm | 34.59 k shares | 9.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.78 mm | 37.57 k shares | 9.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.20 mm | 30.23 k shares | 4.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.53 mm | 87.40 k shares | 4.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.42 mm | 17.75 k shares | 4.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.36 mm | 23.00 k shares | 4.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.34 mm | 144.30 k shares | 3.96 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 7.83 mm | 261.25 k shares | 3.72 | Common equity | Long | USA |
ARGX Argen X SE | 7.63 mm | 20.06 k shares | 3.62 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 6.26 mm | 31.70 k shares | 2.97 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.00 mm | 15.85 k shares | 2.85 | Common equity | Long | USA |
ICON PLC
|
5.72 mm | 20.20 k shares | 2.72 | Common equity | Long | Ireland |
AstraZeneca PLC
|
5.39 mm | 80.00 k shares | 2.56 | Common equity | Long | UK |
MCK Mckesson Corporation | 5.00 mm | 10.80 k shares | 2.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.95 mm | 18.30 k shares | 2.35 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 4.61 mm | 100.10 k shares | 2.19 | Common equity | Long | Canada |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.60 mm | 4.60 mm principal | 2.18 | Repurchase agreement | Long | USA |
LEGN Legend Biotech Corp | 4.51 mm | 75.00 k shares | 2.14 | Common equity | Long | Cayman Islands |
DXCM Dexcom Inc | 4.34 mm | 35.00 k shares | 2.06 | Common equity | Long | USA |
SYK Stryker Corp. | 4.19 mm | 14.00 k shares | 1.99 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.10 mm | 11.65 k shares | 1.95 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.88 mm | 7.00 k shares | 1.84 | Common equity | Long | USA |
ACLX Arcellx Inc | 3.52 mm | 63.50 k shares | 1.67 | Common equity | Long | USA |
DHR Danaher Corp. | 3.49 mm | 15.10 k shares | 1.66 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.21 mm | 2.65 k shares | 1.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.16 mm | 6.70 k shares | 1.50 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.09 mm | 40.00 k shares | 1.47 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.57 mm | 128.00 k shares | 1.22 | Common equity | Long | USA |
IMVT Immunovant Inc | 2.49 mm | 59.00 k shares | 1.18 | Common equity | Long | USA |
HUM Humana Inc. | 2.48 mm | 5.43 k shares | 1.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.29 mm | 31.00 k shares | 1.09 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.29 mm | 12.00 k shares | 1.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.24 mm | 11.00 k shares | 1.06 | Common equity | Long | USA |
Stevanato Group SpA
|
2.23 mm | 81.63 k shares | 1.06 | Common equity | Long | Italy |
VEEV Veeva Systems Inc - Ordinary Shares | 1.93 mm | 10.00 k shares | 0.91 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.80 mm | 10.00 k shares | 0.85 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.44 mm | 45.00 k shares | 0.68 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.43 mm | 35.00 k shares | 0.68 | Common equity | Long | Cayman Islands |
SDGR Schrodinger Inc | 1.25 mm | 35.00 k shares | 0.60 | Common equity | Long | USA |
NTRA Natera Inc | 851.90 k | 13.60 k shares | 0.40 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 822.61 k | 14.70 k shares | 0.39 | Common equity | Long | USA |
MRNA Moderna Inc | 745.88 k | 7.50 k shares | 0.35 | Common equity | Long | USA |
BNTX BioNTech SE | 527.70 k | 5.00 k shares | 0.25 | Common equity | Long | Germany |