Fund profile
Tickers
EDOC
Fund manager
Total assets
$64.96 mm
Liabilities
$39.00 k
Net assets
$64.92 mm
Number of holdings
38.00
EDOC stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DXCM Dexcom Inc | 3.36 mm | 29.11 k shares | 5.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.03 mm | 23.71 k shares | 4.67 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 2.96 mm | 349.21 k shares | 4.56 | Common equity | Long | USA |
RESMED INC-CDI DEPOSITARY RECEIPT
|
2.80 mm | 173.59 k shares | 4.32 | Common equity | Long | Australia |
MASI Masimo Corp | 2.80 mm | 29.82 k shares | 4.31 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.77 mm | 32.52 k shares | 4.27 | Common equity | Long | USA |
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
2.71 mm | 569.15 k shares | 4.18 | Common equity | Long | Hong Kong |
LH Laboratory Corp. Of America Holdings | 2.70 mm | 12.43 k shares | 4.15 | Common equity | Long | USA |
VCYT Veracyte Inc | 2.65 mm | 103.66 k shares | 4.09 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.62 mm | 112.77 k shares | 4.04 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.56 mm | 140.91 k shares | 3.94 | Common equity | Long | USA |
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
2.49 mm | 4.38 mm shares | 3.83 | Common equity | Long | Hong Kong |
PRVA Privia Health Group Inc | 2.30 mm | 111.32 k shares | 3.54 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.26 mm | 33.31 k shares | 3.48 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.26 mm | 213.32 k shares | 3.48 | Common equity | Long | USA |
ILMN Illumina Inc | 2.19 mm | 21.51 k shares | 3.38 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.13 mm | 63.92 k shares | 3.28 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.92 mm | 79.78 k shares | 2.96 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.89 mm | 93.14 k shares | 2.90 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.75 mm | 152.61 k shares | 2.70 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 1.73 mm | 194.62 k shares | 2.67 | Common equity | Long | USA |
PING AN HEALTHCARE AND TECHN COMMON STOCK
|
1.68 mm | 750.40 k shares | 2.58 | Common equity | Long | Hong Kong |
OSCR Oscar Health Inc - Ordinary Shares | 1.56 mm | 183.12 k shares | 2.40 | Common equity | Long | USA |
COMPUGROUP MEDICAL SE & CO K COMMON STOCK
|
1.48 mm | 38.49 k shares | 2.29 | Common equity | Long | Germany |
JMDC INC COMMON STOCK
|
1.31 mm | 44.86 k shares | 2.02 | Common equity | Long | Japan |
PHR Phreesia Inc | 1.15 mm | 74.62 k shares | 1.77 | Common equity | Long | USA |
MEDLEY INC COMMON STOCK
|
871.77 k | 29.13 k shares | 1.34 | Common equity | Long | Japan |
DCGO DocGo Inc | 734.04 k | 129.92 k shares | 1.13 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 699.10 k | 101.76 k shares | 1.08 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 638.62 k | 106.61 k shares | 0.98 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 531.94 k | 64.48 k shares | 0.82 | Common equity | Long | USA |
AMWL American Well Corporation - Ordinary Shares | 407.15 k | 320.59 k shares | 0.63 | Common equity | Long | USA |
SENS Senseonics Holdings Inc | 390.82 k | 662.19 k shares | 0.60 | Common equity | Long | USA |
SHCR Sharecare Inc - Ordinary Shares | 382.83 k | 408.31 k shares | 0.59 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 354.65 k | 412.15 k shares | 0.55 | Common equity | Long | USA |
GENOMICTREE INC COMMON STOCK
|
311.67 k | 24.09 k shares | 0.48 | Common equity | Long | Korea, Republic of |
EHTH eHealth Inc | 250.31 k | 33.69 k shares | 0.39 | Common equity | Long | USA |
TBRG TruBridge Inc. | 206.88 k | 19.68 k shares | 0.32 | Common equity | Long | USA |