Fund profile
Tickers
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
Fund manager
Total assets
$8.46 mm
Liabilities
$179.89 k
Net assets
$8.28 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 602.35 k | 933.00 shares | 7.27 | Common equity | Long | USA |
Novo Nordisk A/S
|
508.20 k | 4.45 k shares | 6.14 | Common equity | Long | Denmark |
ISRG Intuitive Surgical Inc | 293.88 k | 777.00 shares | 3.55 | Common equity | Long | USA |
AstraZeneca PLC
|
223.52 k | 1.69 k shares | 2.70 | Common equity | Long | UK |
SYK Stryker Corp. | 221.75 k | 661.00 shares | 2.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 206.23 k | 403.00 shares | 2.49 | Common equity | Long | USA |
DXCM Dexcom Inc | 195.74 k | 1.61 k shares | 2.36 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 183.01 k | 2.89 k shares | 2.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 181.96 k | 193.00 shares | 2.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 177.23 k | 1.27 k shares | 2.14 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 170.77 k | 1.99 k shares | 2.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 162.95 k | 376.00 shares | 1.97 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 152.14 k | 1.91 k shares | 1.84 | Common equity | Long | USA |
ACLX Arcellx Inc | 149.71 k | 2.42 k shares | 1.81 | Common equity | Long | USA |
GKOS Glaukos Corporation | 147.34 k | 1.66 k shares | 1.78 | Common equity | Long | USA |
NTRA Natera Inc | 140.98 k | 2.14 k shares | 1.70 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
140.57 k | 140.57 k principal | 1.70 | Repurchase agreement | Long | USA |
RXST RxSight Inc | 135.57 k | 2.98 k shares | 1.64 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 132.94 k | 1.20 k shares | 1.60 | Common equity | Long | USA |
COR Cencora Inc. | 131.70 k | 566.00 shares | 1.59 | Common equity | Long | USA |
DHR Danaher Corp. | 130.75 k | 545.00 shares | 1.58 | Common equity | Long | USA |
Siemens Healthineers AG
|
128.67 k | 2.31 k shares | 1.55 | Common equity | Long | Germany |
CBAY Cymabay Therapeutics Inc | 124.74 k | 5.31 k shares | 1.51 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 124.16 k | 3.62 k shares | 1.50 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 124.09 k | 1.04 k shares | 1.50 | Common equity | Long | USA |
Stevanato Group SpA
|
113.12 k | 3.56 k shares | 1.37 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
109.76 k | 3.67 k shares | 1.33 | Common equity | Long | Japan |
CVRX CVRx Inc | 109.75 k | 4.37 k shares | 1.32 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 109.25 k | 2.42 k shares | 1.32 | Common equity | Long | Canada |
ABMD Abiomed Inc | 104.53 k | 462.00 shares | 1.26 | Common equity | Long | USA |
Eisai Co Ltd
|
103.97 k | 2.21 k shares | 1.26 | Common equity | Long | Japan |
IDXX Idexx Laboratories, Inc. | 103.02 k | 200.00 shares | 1.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 101.84 k | 273.00 shares | 1.23 | Common equity | Long | USA |
QTRX Quanterix Corp | 101.46 k | 4.59 k shares | 1.22 | Common equity | Long | USA |
Sartorius Stedim Biotech
|
100.23 k | 372.00 shares | 1.21 | Common equity | Long | France |
MRK Merck & Co Inc | 93.12 k | 771.00 shares | 1.12 | Common equity | Long | USA |
PODD Insulet Corporation | 91.43 k | 479.00 shares | 1.10 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 90.20 k | 2.04 k shares | 1.09 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 87.11 k | 2.39 k shares | 1.05 | Common equity | Long | USA |
Argenx SE
|
86.86 k | 230.00 shares | 1.05 | Common equity | Long | Netherlands |
WST West Pharmaceutical Services, Inc. | 84.68 k | 227.00 shares | 1.02 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 82.40 k | 1.87 k shares | 0.99 | Common equity | Long | USA |
Gerresheimer AG
|
75.54 k | 741.00 shares | 0.91 | Common equity | Long | Germany |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 74.21 k | 1.33 k shares | 0.90 | Common equity | Long | Cayman Islands |
INSP Inspire Medical Systems Inc | 73.80 k | 350.00 shares | 0.89 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 73.32 k | 3.45 k shares | 0.89 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 72.91 k | 970.00 shares | 0.88 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 70.79 k | 1.53 k shares | 0.85 | Common equity | Long | USA |
Schott Pharma AG & Co KGaA
|
70.77 k | 1.82 k shares | 0.85 | Common equity | Long | Germany |
ITCI Intra-Cellular Therapies Inc | 68.62 k | 1.02 k shares | 0.83 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 68.08 k | 1.04 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 66.29 k | 123.00 shares | 0.80 | Common equity | Long | USA |
IRON Disc Medicine Inc | 65.82 k | 1.00 k shares | 0.79 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 65.49 k | 917.00 shares | 0.79 | Common equity | Long | USA |
PEN Penumbra Inc | 63.30 k | 251.00 shares | 0.76 | Common equity | Long | USA |
Swedish Orphan Biovitrum AB
|
62.20 k | 2.22 k shares | 0.75 | Common equity | Long | Sweden |
LUNG Pulmonx Corp | 61.69 k | 4.65 k shares | 0.74 | Common equity | Long | USA |
ConvaTec Group PLC
|
60.93 k | 20.02 k shares | 0.74 | Common equity | Long | UK |
APLS Apellis Pharmaceuticals Inc | 60.82 k | 961.00 shares | 0.73 | Common equity | Long | USA |
VCYT Veracyte Inc | 60.75 k | 2.43 k shares | 0.73 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 60.68 k | 467.00 shares | 0.73 | Common equity | Long | Denmark |
IMVT Immunovant Inc | 58.15 k | 1.60 k shares | 0.70 | Common equity | Long | USA |
TECH Bio-Techne Corp | 55.69 k | 792.00 shares | 0.67 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 55.58 k | 250.00 shares | 0.67 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 53.97 k | 4.65 k shares | 0.65 | Common equity | Long | Canada |
VERA Vera Therapeutics Inc - Ordinary Shares | 49.82 k | 1.37 k shares | 0.60 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 40.75 k | 978.00 shares | 0.49 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 38.50 k | 108.00 shares | 0.46 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 38.36 k | 177.00 shares | 0.46 | Common equity | Long | USA |
EOLS Evolus Inc | 11.84 k | 933.00 shares | 0.14 | Common equity | Long | USA |