Fund profile
Fund manager
Total assets
$194.68 mm
Liabilities
$4.47 mm
Net assets
$190.20 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 18.93 mm | 24.33 k shares | 9.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.63 mm | 23.52 k shares | 6.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.97 mm | 19.97 k shares | 4.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.75 mm | 58.73 k shares | 4.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.63 mm | 13.14 k shares | 4.01 | Common equity | Long | USA |
SYK Stryker Corp. | 6.97 mm | 19.48 k shares | 3.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.81 mm | 13.14 k shares | 3.58 | Common equity | Long | USA |
DHR Danaher Corp. | 5.72 mm | 22.92 k shares | 3.01 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.19 mm | 5.39 k shares | 2.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.07 mm | 9.74 k shares | 2.14 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.95 mm | 3.95 mm principal | 2.08 | Short-term investment vehicle | Long | USA |
ARGX Argen X SE | 3.85 mm | 9.78 k shares | 2.02 | Common equity | Long | Netherlands |
AstraZeneca plc
|
3.84 mm | 56.64 k shares | 2.02 | Common equity | Long | UK |
Cigna Holding Co | 3.60 mm | 9.92 k shares | 1.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.12 mm | 10.98 k shares | 1.64 | Common equity | Long | USA |
NVO Novo Nordisk | 2.93 mm | 22.81 k shares | 1.54 | Common equity | Long | Denmark |
MOH Molina Healthcare Inc | 2.89 mm | 7.04 k shares | 1.52 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.56 mm | 17.15 k shares | 1.35 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.52 mm | 26.36 k shares | 1.32 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.47 mm | 26.05 k shares | 1.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.10 mm | 6.30 k shares | 1.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.10 mm | 14.42 k shares | 1.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.06 mm | 8.34 k shares | 1.09 | Common equity | Long | USA |
PEN Penumbra Inc | 2.05 mm | 9.19 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.98 mm | 28.97 k shares | 1.04 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.53 mm | 4.68 k shares | 0.80 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.38 mm | 9.96 k shares | 0.73 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.34 mm | 5.80 k shares | 0.71 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.34 mm | 9.72 k shares | 0.70 | Common equity | Long | USA |
BeiGene Ltd.
|
1.29 mm | 8.26 k shares | 0.68 | Common equity | Long | Cayman Islands |
WST West Pharmaceutical Services, Inc. | 1.25 mm | 3.16 k shares | 0.66 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.25 mm | 15.97 k shares | 0.65 | Common equity | Long | USA |
Biohaven Ltd.
|
1.21 mm | 22.09 k shares | 0.64 | Common equity | Long | Virgin Islands (British) |
CNC Centene Corp. | 1.17 mm | 14.96 k shares | 0.62 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.15 mm | 7.61 k shares | 0.60 | Common equity | Long | Denmark |
CAH Cardinal Health, Inc. | 1.07 mm | 9.52 k shares | 0.56 | Common equity | Long | USA |
ICON plc
|
1.06 mm | 3.15 k shares | 0.56 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 1.05 mm | 6.22 k shares | 0.55 | Common equity | Long | USA |
BIIB Biogen Inc | 1.04 mm | 4.84 k shares | 0.55 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.03 mm | 17.49 k shares | 0.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.01 mm | 7.69 k shares | 0.53 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 975.76 k | 3.65 k shares | 0.51 | Common equity | Long | USA |
HUM Humana Inc. | 971.16 k | 2.80 k shares | 0.51 | Common equity | Long | USA |
Immunocore Holdings plc
|
956.41 k | 14.71 k shares | 0.50 | Common equity | Long | UK |
ABBV Abbvie Inc | 949.65 k | 5.22 k shares | 0.50 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 945.03 k | 37.03 k shares | 0.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 915.87 k | 1.71 k shares | 0.48 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 908.99 k | 8.65 k shares | 0.48 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 907.17 k | 18.43 k shares | 0.48 | Common equity | Long | USA |
TECH Bio-Techne Corp | 907.12 k | 12.89 k shares | 0.48 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 884.49 k | 4.97 k shares | 0.47 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 879.97 k | 23.45 k shares | 0.46 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 854.71 k | 9.79 k shares | 0.45 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 825.98 k | 14.73 k shares | 0.43 | Common equity | Long | Cayman Islands |
APGE Apogee Therapeutics Inc. | 807.77 k | 12.16 k shares | 0.42 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 795.04 k | 17.03 k shares | 0.42 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 791.44 k | 2.92 k shares | 0.42 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 776.10 k | 11.24 k shares | 0.41 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 768.43 k | 18.31 k shares | 0.40 | Common equity | Long | USA |
INSM Insmed Inc | 749.63 k | 27.63 k shares | 0.39 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 745.77 k | 2.95 k shares | 0.39 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 737.47 k | 10.80 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 693.56 k | 3.77 k shares | 0.36 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 649.37 k | 20.15 k shares | 0.34 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 648.37 k | 12.91 k shares | 0.34 | Common equity | Long | Cayman Islands |
KYMR Kymera Therapeutics Inc | 632.47 k | 15.73 k shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 614.76 k | 2.53 k shares | 0.32 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 611.73 k | 13.94 k shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corp | 604.79 k | 6.44 k shares | 0.32 | Common equity | Long | USA |
ARVN Arvinas Inc | 597.82 k | 14.48 k shares | 0.31 | Common equity | Long | USA |
Sartorius AG (Preference)
|
592.92 k | 1.49 k shares | 0.31 | Common equity | Long | Germany |
CRNX Crinetics Pharmaceuticals Inc | 592.80 k | 12.66 k shares | 0.31 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 553.84 k | 37.37 k shares | 0.29 | Common equity | Long | USA |
Alkermes plc
|
553.58 k | 20.45 k shares | 0.29 | Common equity | Long | Ireland |
INSP Inspire Medical Systems Inc | 516.78 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 513.57 k | 3.97 k shares | 0.27 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 512.79 k | 11.83 k shares | 0.27 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 497.71 k | 22.30 k shares | 0.26 | Common equity | Long | USA |
IMNM Immunome Inc | 490.27 k | 19.87 k shares | 0.26 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 485.06 k | 27.31 k shares | 0.26 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 464.50 k | 9.40 k shares | 0.24 | Common equity | Long | USA |
PODD Insulet Corporation | 453.35 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
Merus NV
|
446.25 k | 9.91 k shares | 0.23 | Common equity | Long | Netherlands |
Daiichi Sankyo Co. Ltd.
|
443.73 k | 14.00 k shares | 0.23 | Common equity | Long | Japan |
OSCR Oscar Health Inc - Ordinary Shares | 432.06 k | 29.06 k shares | 0.23 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 426.33 k | 9.89 k shares | 0.22 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 422.76 k | 9.63 k shares | 0.22 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 421.61 k | 10.64 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 394.16 k | 5.62 k shares | 0.21 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 384.02 k | 11.62 k shares | 0.20 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 370.57 k | 8.65 k shares | 0.19 | Common equity | Long | Cayman Islands |
MORF Morphic Holding Inc | 364.25 k | 10.35 k shares | 0.19 | Common equity | Long | USA |
Novocure Ltd.
|
361.88 k | 23.15 k shares | 0.19 | Common equity | Long | Jersey |
RCKT Rocket Pharmaceuticals Inc | 361.24 k | 13.41 k shares | 0.19 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 354.27 k | 5.69 k shares | 0.19 | Common equity | Long | USA |
ACLX Arcellx Inc | 346.01 k | 4.98 k shares | 0.18 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 343.25 k | 34.33 k shares | 0.18 | Common equity | Long | USA |
Chugai Pharmaceutical Co. Ltd.
|
342.81 k | 9.00 k shares | 0.18 | Common equity | Long | Japan |
AGIO Agios Pharmaceuticals Inc | 337.37 k | 11.54 k shares | 0.18 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 336.87 k | 11.29 k shares | 0.18 | Common equity | Long | USA |
Sonova Holding AG (Registered)
|
333.52 k | 1.15 k shares | 0.18 | Common equity | Long | Switzerland |
EXEL Exelixis Inc | 318.29 k | 13.41 k shares | 0.17 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 309.55 k | 10.70 k shares | 0.16 | Common equity | Long | USA |
XNCR Xencor Inc | 303.31 k | 13.71 k shares | 0.16 | Common equity | Long | USA |
Siemens Healthineers AG
|
300.27 k | 4.91 k shares | 0.16 | Common equity | Long | Germany |
INCY Incyte Corp. | 297.95 k | 5.23 k shares | 0.16 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 297.94 k | 18.91 k shares | 0.16 | Common equity | Long | USA |
Zai Lab Ltd.
|
289.32 k | 18.06 k shares | 0.15 | Common equity | Long | Cayman Islands |
ARDX Ardelyx Inc | 284.17 k | 38.93 k shares | 0.15 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 276.39 k | 12.80 k shares | 0.15 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 274.48 k | 10.87 k shares | 0.14 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 259.97 k | 12.67 k shares | 0.14 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 255.57 k | 30.79 k shares | 0.13 | Common equity | Long | USA |
Immatics NV
|
250.58 k | 23.84 k shares | 0.13 | Common equity | Long | Netherlands |
Prothena Corp. plc
|
245.59 k | 9.92 k shares | 0.13 | Common equity | Long | Ireland |
IMVT Immunovant Inc | 244.65 k | 7.57 k shares | 0.13 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 234.12 k | 12.66 k shares | 0.12 | Common equity | Long | USA |
Pharvaris NV
|
232.39 k | 10.06 k shares | 0.12 | Common equity | Long | Netherlands |
EYPT EyePoint Pharmaceuticals Inc | 229.62 k | 11.11 k shares | 0.12 | Common equity | Long | USA |
GH Guardant Health Inc | 227.38 k | 11.02 k shares | 0.12 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 223.39 k | 100.17 k shares | 0.12 | Common equity | Long | USA |
MGNX Macrogenics Inc | 219.33 k | 14.90 k shares | 0.12 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 215.88 k | 15.70 k shares | 0.11 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 204.70 k | 18.12 k shares | 0.11 | Common equity | Long | UK |
VTRS Viatris Inc | 183.88 k | 15.40 k shares | 0.10 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 182.51 k | 9.74 k shares | 0.10 | Common equity | Long | USA |
AGL Agilon Health Inc | 178.79 k | 29.31 k shares | 0.09 | Common equity | Long | USA |
ENOV Enovis Corp | 174.86 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 171.08 k | 38.27 k shares | 0.09 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 171.05 k | 26.81 k shares | 0.09 | Common equity | Long | UK |
IRON Disc Medicine Inc | 169.04 k | 2.72 k shares | 0.09 | Common equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 168.71 k | 4.45 k shares | 0.09 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 164.66 k | 5.80 k shares | 0.09 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 156.75 k | 10.52 k shares | 0.08 | Common equity | Long | USA |
HAE Haemonetics Corp. | 153.63 k | 1.80 k shares | 0.08 | Common equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 152.55 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
BTSG BrightSpring Health Services Inc | 151.77 k | 13.96 k shares | 0.08 | Common equity | Long | USA |
WaVe Life Sciences Ltd.
|
149.49 k | 24.23 k shares | 0.08 | Common equity | Long | Singapore |
GLUE Monte Rosa Therapeutics Inc | 144.27 k | 20.46 k shares | 0.08 | Common equity | Long | USA |
REPL Replimune Group Inc | 142.07 k | 17.39 k shares | 0.07 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 137.36 k | 5.47 k shares | 0.07 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 131.89 k | 14.17 k shares | 0.07 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 127.12 k | 3.50 k shares | 0.07 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 125.62 k | 5.06 k shares | 0.07 | Common equity | Long | USA |
GBIO Generation Bio Co | 122.66 k | 30.14 k shares | 0.06 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
120.25 k | 11.41 k shares | 0.06 | Common equity | Long | Bermuda |
TFX Teleflex Incorporated | 116.03 k | 513.00 shares | 0.06 | Common equity | Long | USA |
Helix Acquisition Corp. II, Class A
|
115.85 k | 11.19 k shares | 0.06 | Common equity | Long | Cayman Islands |
NUVL Nuvalent Inc - Ordinary Shares | 114.59 k | 1.53 k shares | 0.06 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 114.38 k | 11.85 k shares | 0.06 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 113.54 k | 4.56 k shares | 0.06 | Common equity | Long | UK |
CABA Cabaletta Bio Inc | 109.18 k | 6.40 k shares | 0.06 | Common equity | Long | USA |
PRME Prime Medicine Inc | 108.97 k | 15.57 k shares | 0.06 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 105.60 k | 2.44 k shares | 0.06 | Common equity | Long | USA |
Sensorion SA
|
104.44 k | 125.89 k shares | 0.05 | Common equity | Long | France |
SLNO Soleno Therapeutics Inc | 103.36 k | 2.42 k shares | 0.05 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 101.51 k | 3.69 k shares | 0.05 | Common equity | Long | USA |
Pharming Group NV
|
97.61 k | 88.79 k shares | 0.05 | Common equity | Long | Netherlands |
CFRXQ CONTRAFECT Corp | 95.75 k | 25.53 k shares | 0.05 | Common equity | Long | USA |
ANRO Alto Neuroscience Inc. | 95.03 k | 6.19 k shares | 0.05 | Common equity | Long | USA |
TRDA Entrada Therapeutics Inc | 94.44 k | 6.67 k shares | 0.05 | Common equity | Long | USA |
ANNX Annexon Inc | 90.34 k | 12.60 k shares | 0.05 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 88.63 k | 5.37 k shares | 0.05 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
79.75 k | 1.17 k shares | 0.04 | Common equity | Long | Switzerland |
ALEC Alector Inc | 77.38 k | 12.85 k shares | 0.04 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 66.99 k | 8.20 k shares | 0.04 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 65.11 k | 22.53 k shares | 0.03 | Common equity | Long | USA |
MREO Mereo Biopharma Group Plc | 64.68 k | 19.60 k shares | 0.03 | Common equity | Long | UK |
CRBP Corbus Pharmaceuticals Holdings Inc | 62.78 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 62.48 k | 53.86 k shares | 0.03 | Common equity | Long | USA |
NMRA Neumora Therapeutics Inc. | 60.50 k | 4.40 k shares | 0.03 | Common equity | Long | USA |
UroGen Pharma Ltd.
|
60.00 k | 4.00 k shares | 0.03 | Common equity | Long | Israel |
AURA Aura Biosciences Inc | 57.28 k | 7.30 k shares | 0.03 | Common equity | Long | USA |
GERN Geron Corp. | 56.43 k | 17.10 k shares | 0.03 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 53.52 k | 4.80 k shares | 0.03 | Common equity | Long | USA |
OCUL Ocular Therapeutix Inc | 52.78 k | 5.80 k shares | 0.03 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 48.57 k | 10.25 k shares | 0.03 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 47.67 k | 9.05 k shares | 0.03 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals Inc | 43.34 k | 10.70 k shares | 0.02 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 42.01 k | 35.60 k shares | 0.02 | Common equity | Long | USA |
NUVB Nuvation Bio Inc - Ordinary Shares | 40.04 k | 11.00 k shares | 0.02 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 37.27 k | 53.70 k shares | 0.02 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 36.03 k | 1.60 k shares | 0.02 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 35.23 k | 4.80 k shares | 0.02 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 34.73 k | 12.10 k shares | 0.02 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 34.22 k | 12.05 k shares | 0.02 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 26.70 k | 2.97 k shares | 0.01 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 6.79 k | 744.00 shares | 0.00 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 500.32 | 3.13 k shares | 0.00 | DO | N/A | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 183.26 | 3.33 k shares | 0.00 | DO | N/A | USA |
SLGC SomaLogic, Inc. | 0 | 1.42 k shares | 0.00 | DO | N/A | USA |