Fund profile
Tickers
FMEDX
Fund manager
Total assets
$43.72 mm
Liabilities
$494.76 k
Net assets
$43.22 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corp. | 1.93 mm | 37.56 k shares | 4.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.73 mm | 3.56 k shares | 4.01 | Common equity | Long | USA |
HUM Humana Inc. | 1.68 mm | 3.34 k shares | 3.88 | Common equity | Long | USA |
PEN Penumbra Inc | 1.58 mm | 5.13 k shares | 3.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.57 mm | 4.85 k shares | 3.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.54 mm | 3.58 k shares | 3.56 | Common equity | Long | USA |
PODD Insulet Corporation | 1.46 mm | 5.34 k shares | 3.39 | Common equity | Long | USA |
DHR Danaher Corp. | 1.38 mm | 6.02 k shares | 3.20 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
1.36 mm | 41.55 k shares | 3.15 | Common equity | Long | UK |
MASI Masimo Corp | 1.26 mm | 7.81 k shares | 2.92 | Common equity | Long | USA |
CNC Centene Corp. | 1.26 mm | 20.12 k shares | 2.91 | Common equity | Long | USA |
BRKR Bruker Corp | 1.21 mm | 17.47 k shares | 2.79 | Common equity | Long | USA |
ARGX Argen X SE | 1.09 mm | 2.82 k shares | 2.53 | Common equity | Long | Netherlands |
ALNY Alnylam Pharmaceuticals Inc | 1.06 mm | 5.75 k shares | 2.46 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 992.44 k | 18.92 k shares | 2.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 983.86 k | 3.20 k shares | 2.28 | Common equity | Long | USA |
SYK Stryker Corp. | 888.75 k | 3.23 k shares | 2.06 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 885.06 k | 10.85 k shares | 2.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 859.33 k | 2.57 k shares | 1.99 | Common equity | Long | USA |
TECH Bio-Techne Corp | 854.13 k | 10.44 k shares | 1.98 | Common equity | Long | USA |
DXCM Dexcom Inc | 820.23 k | 7.00 k shares | 1.90 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 812.46 k | 24.92 k shares | 1.88 | Common equity | Long | USA |
RGEN Repligen Corp. | 783.51 k | 4.67 k shares | 1.81 | Common equity | Long | USA |
RMD Resmed Inc. | 760.11 k | 3.61 k shares | 1.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 752.52 k | 1.48 k shares | 1.74 | Common equity | Long | USA |
AGL Agilon Health Inc | 723.51 k | 36.39 k shares | 1.67 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 682.65 k | 12.08 k shares | 1.58 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
657.09 k | 2.50 k shares | 1.52 | Common equity | Long | France |
ICUI ICU Medical, Inc. | 620.86 k | 3.55 k shares | 1.44 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 588.49 k | 2.01 k shares | 1.36 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 587.60 k | 9.16 k shares | 1.36 | Common equity | Long | Cayman Islands |
REGN Regeneron Pharmaceuticals, Inc. | 515.63 k | 701.00 shares | 1.19 | Common equity | Long | USA |
ZAI LAB LTD UNSPNRD ADR
|
493.59 k | 15.19 k shares | 1.14 | Common equity | Long | Cayman Islands |
LFST LifeStance Health Group Inc | 482.44 k | 58.91 k shares | 1.12 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 473.57 k | 473.53 k shares | 1.10 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 471.75 k | 2.85 k shares | 1.09 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 466.09 k | 16.00 k shares | 1.08 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 417.43 k | 3.65 k shares | 0.97 | Common equity | Long | USA |
LONZA GROUP AG
|
392.62 k | 628.00 shares | 0.91 | Common equity | Long | Switzerland |
CYTK Cytokinetics Inc | 388.77 k | 10.32 k shares | 0.90 | Common equity | Long | USA |
PHR Phreesia Inc | 355.71 k | 11.85 k shares | 0.82 | Common equity | Long | USA |
ARVN Arvinas Inc | 354.08 k | 16.22 k shares | 0.82 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 336.14 k | 3.87 k shares | 0.78 | Common equity | Long | Denmark |
ACLX Arcellx Inc | 335.67 k | 7.60 k shares | 0.78 | Common equity | Long | USA |
ICVX Icosavax Inc | 322.38 k | 32.11 k shares | 0.75 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 308.91 k | 6.24 k shares | 0.71 | Common equity | Long | USA |
GH Guardant Health Inc | 299.77 k | 10.22 k shares | 0.69 | Common equity | Long | USA |
NVRO Nevro Corp | 264.82 k | 9.61 k shares | 0.61 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 245.63 k | 869.00 shares | 0.57 | Common equity | Long | USA |
DICE DICE Therapeutics Inc | 244.47 k | 7.73 k shares | 0.57 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 240.59 k | 9.26 k shares | 0.56 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 234.74 k | 6.81 k shares | 0.54 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 219.62 k | 11.27 k shares | 0.51 | Common equity | Long | Sweden |
SRPT Sarepta Therapeutics Inc | 218.40 k | 1.77 k shares | 0.51 | Common equity | Long | USA |
TEF Telefonica S.A | 211.71 k | 4.75 k shares | 0.49 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 208.37 k | 6.79 k shares | 0.48 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 207.66 k | 4.34 k shares | 0.48 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 198.44 k | 19.61 k shares | 0.46 | Common equity | Long | USA |
NTRA Natera Inc | 188.16 k | 3.99 k shares | 0.44 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 153.86 k | 3.67 k shares | 0.36 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 133.21 k | 11.46 k shares | 0.31 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 129.00 k | 4.95 k shares | 0.30 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 108.85 k | 2.83 k shares | 0.25 | Common equity | Long | Canada |
TYRA Tyra Biosciences Inc | 102.64 k | 7.09 k shares | 0.24 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 99.69 k | 3.13 k shares | 0.23 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 95.23 k | 6.15 k shares | 0.22 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 91.38 k | 13.70 k shares | 0.21 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 76.87 k | 2.06 k shares | 0.18 | Common equity | Long | USA |