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Fund Dashboard
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Health Sciences Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 31.85 mm | 35.18 k shares | 12.17 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 17.01 mm | 33.41 k shares | 6.50 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 12.64 mm | 28.42 k shares | 4.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.65 mm | 21.07 k shares | 4.45 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 10.36 mm | 83.65 k shares | 3.96 | Common equity | Long | USA |
ELV Elevance Health Inc. | 9.88 mm | 18.23 k shares | 3.78 | Common equity | Long | USA |
SYK Stryker Corporation | 9.33 mm | 27.42 k shares | 3.56 | Common equity | Long | USA |
DHR Danaher Corporation | 8.92 mm | 35.70 k shares | 3.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.28 mm | 7.88 k shares | 3.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 6.80 mm | 14.50 k shares | 2.60 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
6.70 mm | 85.97 k shares | 2.56 | Common equity | Long | UK |
AMGN Amgen Inc. | 6.18 mm | 19.79 k shares | 2.36 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 5.83 mm | 23.98 k shares | 2.23 | Common equity | Long | USA |
ARGX argenx SE | 5.64 mm | 13.13 k shares | 2.16 | Common equity | Long | Netherlands |
Cigna Holding Co | 4.55 mm | 13.76 k shares | 1.74 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 4.54 mm | 31.79 k shares | 1.73 | Common equity | Long | Denmark |
BSX Boston Scientific Corporation | 4.17 mm | 54.17 k shares | 1.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 3.61 mm | 39.05 k shares | 1.38 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 3.49 mm | 32.37 k shares | 1.33 | Common equity | Long | USA |
INSM Insmed Incorporated | 3.12 mm | 46.62 k shares | 1.19 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 2.94 mm | 12.59 k shares | 1.12 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 2.88 mm | 8.97 k shares | 1.10 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 2.71 mm | 9.12 k shares | 1.04 | Common equity | Long | USA |
PEN Penumbra, Inc. | 2.37 mm | 13.18 k shares | 0.91 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 2.27 mm | 55.65 k shares | 0.87 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 2.10 mm | 15.76 k shares | 0.80 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 1.97 mm | 15.20 k shares | 0.75 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.91 mm | 13.89 k shares | 0.73 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 1.74 mm | 6.21 k shares | 0.66 | Common equity | Long | USA |
BGNE BeiGene, Ltd. | 1.72 mm | 12.05 k shares | 0.66 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 1.66 mm | 5.30 k shares | 0.63 | Common equity | Long | Ireland |
HUM Humana Inc. | 1.63 mm | 4.36 k shares | 0.62 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 1.53 mm | 21.40 k shares | 0.59 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.49 mm | 10.90 k shares | 0.57 | Common equity | Long | Denmark |
DXCM DexCom, Inc. | 1.48 mm | 13.05 k shares | 0.57 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 1.24 mm | 6.75 k shares | 0.47 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.23 mm | 16.52 k shares | 0.47 | Common equity | Long | USA |
MCK McKesson Corporation | 1.19 mm | 2.04 k shares | 0.45 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.15 mm | 15.20 k shares | 0.44 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.13 mm | 32.54 k shares | 0.43 | Common equity | Long | USA |
BIIB Biogen Inc. | 1.12 mm | 4.85 k shares | 0.43 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 1.09 mm | 27.98 k shares | 0.41 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 1.07 mm | 24.32 k shares | 0.41 | Common equity | Long | Switzerland |
BMRN BioMarin Pharmaceutical Inc. | 1.02 mm | 12.37 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corporation | 974.68 k | 14.70 k shares | 0.37 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 962.74 k | 22.33 k shares | 0.37 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 867.84 k | 18.21 k shares | 0.33 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 863.23 k | 21.98 k shares | 0.33 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 861.67 k | 19.24 k shares | 0.33 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 831.49 k | 24.54 k shares | 0.32 | Common equity | Long | UK |
CLDX Celldex Therapeutics, Inc. | 819.62 k | 22.15 k shares | 0.31 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
808.31 k | 22.70 k shares | 0.31 | Common equity | Long | Japan |
UTHR United Therapeutics Corporation | 796.38 k | 2.50 k shares | 0.30 | Common equity | Long | USA |
MRUS Merus N.V. | 787.08 k | 13.30 k shares | 0.30 | Common equity | Long | Netherlands |
LEGN Legend Biotech Corporation | 776.89 k | 17.54 k shares | 0.30 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 759.62 k | 7.73 k shares | 0.29 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 759.09 k | 47.98 k shares | 0.29 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 758.37 k | 20.13 k shares | 0.29 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 755.22 k | 755.22 k shares | 0.29 | Short-term investment vehicle | Long | USA |
KYMR Kymera Therapeutics, Inc. | 748.49 k | 25.08 k shares | 0.29 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 731.17 k | 17.79 k shares | 0.28 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 730.80 k | 1.50 k shares | 0.28 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD COMMON STOCK
|
698.55 k | 20.10 k shares | 0.27 | Common equity | Long | Japan |
VERA Vera Therapeutics, Inc. | 688.54 k | 19.03 k shares | 0.26 | Common equity | Long | USA |
PODD Insulet Corporation | 630.22 k | 3.12 k shares | 0.24 | Common equity | Long | USA |
RVTY Revvity, Inc. | 629.16 k | 6.00 k shares | 0.24 | Common equity | Long | USA |
ALKS Alkermes plc | 618.24 k | 25.65 k shares | 0.24 | Common equity | Long | Ireland |
CRGX CARGO Therapeutics, Inc. Common Stock | 613.25 k | 37.35 k shares | 0.23 | Common equity | Long | USA |
RGEN Repligen Corporation | 609.50 k | 4.84 k shares | 0.23 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 602.84 k | 10.92 k shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 589.01 k | 13.94 k shares | 0.23 | Common equity | Long | USA |
NVCR NovoCure Limited | 587.35 k | 34.29 k shares | 0.22 | Common equity | Long | Jersey |
LBPH Longboard Pharmaceuticals, Inc. | 582.20 k | 21.54 k shares | 0.22 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 566.63 k | 16.35 k shares | 0.22 | Common equity | Long | USA |
SONOVA HOLDING AG COMMON STOCK CHF.05
|
562.53 k | 1.83 k shares | 0.21 | Common equity | Long | Switzerland |
TXG 10x Genomics, Inc. | 547.21 k | 28.13 k shares | 0.21 | Common equity | Long | USA |
COR Cencora | 542.97 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc. | 542.22 k | 23.14 k shares | 0.21 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 537.10 k | 8.79 k shares | 0.21 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 527.95 k | 15.04 k shares | 0.20 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 525.01 k | 14.88 k shares | 0.20 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 518.32 k | 13.17 k shares | 0.20 | Common equity | Long | USA |
GERN Geron Corporation | 515.86 k | 121.67 k shares | 0.20 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 497.51 k | 21.43 k shares | 0.19 | Common equity | Long | USA |
MORF Morphic Holding, Inc. | 492.92 k | 14.47 k shares | 0.19 | Common equity | Long | USA |
BCYC Bicycle Therapeutics plc | 479.91 k | 23.71 k shares | 0.18 | Common equity | Long | UK |
ZAI LAB LTD ADR USD.00006
|
472.71 k | 27.28 k shares | 0.18 | Common equity | Long | China |
BRKR Bruker Corporation | 470.73 k | 7.38 k shares | 0.18 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 466.46 k | 12.16 k shares | 0.18 | Common equity | Long | USA |
SARTORIUS AG PREFERENCE | 464.43 k | 1.98 k shares | 0.18 | Preferred equity | Long | Germany |
RCKT Rocket Pharmaceuticals, Inc. | 462.38 k | 21.48 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 440.43 k | 3.29 k shares | 0.17 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 438.37 k | 8.09 k shares | 0.17 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 435.77 k | 18.58 k shares | 0.17 | Common equity | Long | USA |
RAPP Rapport Therapeutics, Inc. Common Stock | 431.94 k | 18.57 k shares | 0.17 | Common equity | Long | USA |
IMTX Immatics N.V. | 411.23 k | 35.39 k shares | 0.16 | Common equity | Long | Germany |
IMNM Immunome, Inc. | 411.00 k | 33.97 k shares | 0.16 | Common equity | Long | USA |
CGON CG Oncology, Inc. Common stock | 397.12 k | 12.58 k shares | 0.15 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 385.51 k | 14.48 k shares | 0.15 | Common equity | Long | USA |
XNCR Xencor, Inc. | 370.25 k | 19.56 k shares | 0.14 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
|
364.92 k | 4.55 k shares | 0.14 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 359.29 k | 2.27 k shares | 0.14 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 358.83 k | 39.74 k shares | 0.14 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 334.03 k | 23.15 k shares | 0.13 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
325.03 k | 5.64 k shares | 0.12 | Common equity | Long | Germany |
MRNA Moderna, Inc. | 324.07 k | 2.73 k shares | 0.12 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 317.73 k | 15.39 k shares | 0.12 | Common equity | Long | Ireland |
SLNO Soleno Therapeutics, Inc. | 315.30 k | 7.73 k shares | 0.12 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 312.71 k | 37.54 k shares | 0.12 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics, Inc. | 312.42 k | 38.96 k shares | 0.12 | Common equity | Long | USA |
ARDX Ardelyx, Inc. | 302.14 k | 40.78 k shares | 0.12 | Common equity | Long | USA |
SANA Sana Biotechnology, Inc. | 299.06 k | 54.77 k shares | 0.11 | Common equity | Long | USA |
PRAX Praxis Precision Medicines, Inc. | 286.71 k | 6.93 k shares | 0.11 | Common equity | Long | USA |
SMMT Summit Therapeutics Inc. | 274.56 k | 35.20 k shares | 0.10 | Common equity | Long | USA |
REPL Replimune Group, Inc. | 269.76 k | 29.97 k shares | 0.10 | Common equity | Long | USA |
RLAY Relay Therapeutics, Inc. | 261.33 k | 40.08 k shares | 0.10 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 254.88 k | 22.44 k shares | 0.10 | Common equity | Long | USA |
TEMPUS AI INC COMMON STOCK USD.0001
|
241.82 k | 6.91 k shares | 0.09 | Common equity | Long | USA |
ALLO Allogene Therapeutics, Inc. | 233.46 k | 100.20 k shares | 0.09 | Common equity | Long | USA |
PHVS Pharvaris N.V. | 231.58 k | 12.32 k shares | 0.09 | Common equity | Long | Netherlands |
IMCR Immunocore Holdings plc | 227.87 k | 277.00 k principal | 0.09 | Debt | Long | UK |
SGRY Surgery Partners, Inc. | 218.80 k | 9.20 k shares | 0.08 | Common equity | Long | USA |
IRON Disc Medicine, Inc. | 208.85 k | 4.63 k shares | 0.08 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 194.58 k | 4.74 k shares | 0.07 | Common equity | Long | USA |
CRBP Corbus Pharmaceuticals Holdings, Inc. | 194.58 k | 4.30 k shares | 0.07 | Common equity | Long | USA |
VRNA Verona Pharma plc | 189.43 k | 13.10 k shares | 0.07 | Common equity | Long | UK |
ENOV Enovis Corporation | 182.47 k | 4.04 k shares | 0.07 | Common equity | Long | USA |
GH Guardant Health, Inc. | 181.48 k | 6.28 k shares | 0.07 | Common equity | Long | USA |
LYEL Lyell Immunopharma, Inc. | 179.69 k | 123.93 k shares | 0.07 | Common equity | Long | USA |
HLXB Helix Acquisition Corp. II Class A Ordinary Shares | 166.57 k | 16.30 k shares | 0.06 | Common equity | Long | Cayman Islands |
TRDA Entrada Therapeutics, Inc. | 165.66 k | 11.63 k shares | 0.06 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 161.92 k | 26.20 k shares | 0.06 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 156.67 k | 9.64 k shares | 0.06 | Common equity | Long | USA |
NTRA Natera, Inc. | 151.61 k | 1.40 k shares | 0.06 | Common equity | Long | USA |
PLRX Pliant Therapeutics, Inc. | 147.11 k | 13.69 k shares | 0.06 | Common equity | Long | USA |
SYRE Spyre Therapeutics, Inc. | 146.47 k | 6.23 k shares | 0.06 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals, Inc. | 145.64 k | 20.60 k shares | 0.06 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 144.45 k | 28.95 k shares | 0.06 | Common equity | Long | USA |
SENSORION SA COMMON STOCK EUR.1
|
141.64 k | 182.87 k shares | 0.05 | Common equity | Long | France |
NMRA Neumora Therapeutics, Inc. Common Stock | 137.62 k | 14.00 k shares | 0.05 | Common equity | Long | USA |
AGL agilon health, inc. | 128.55 k | 19.66 k shares | 0.05 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals, Inc. | 128.51 k | 4.73 k shares | 0.05 | Common equity | Long | USA |
VYGR Voyager Therapeutics, Inc. | 126.28 k | 15.96 k shares | 0.05 | Common equity | Long | USA |
IGMS IGM Biosciences, Inc. | 121.43 k | 17.68 k shares | 0.05 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 113.10 k | 2.70 k shares | 0.04 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics, Inc. | 111.95 k | 29.93 k shares | 0.04 | Common equity | Long | USA |
ANAB AnaptysBio, Inc. | 110.26 k | 4.40 k shares | 0.04 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings, Inc. | 108.84 k | 13.35 k shares | 0.04 | Common equity | Long | USA |
ANNX Annexon, Inc. | 108.33 k | 22.11 k shares | 0.04 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals, Inc. | 106.76 k | 26.10 k shares | 0.04 | Common equity | Long | USA |
GBIO Generation Bio Co. | 106.29 k | 37.69 k shares | 0.04 | Common equity | Long | USA |
MGNX MacroGenics, Inc. | 102.38 k | 24.09 k shares | 0.04 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals, Inc. | 101.67 k | 11.69 k shares | 0.04 | Common equity | Long | USA |
SAGE Sage Therapeutics, Inc. | 97.46 k | 8.97 k shares | 0.04 | Common equity | Long | USA |
OCUL Ocular Therapeutix, Inc. | 97.13 k | 14.20 k shares | 0.04 | Common equity | Long | USA |
ANRO Alto Neuroscience, Inc. | 96.26 k | 9.01 k shares | 0.04 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 95.70 k | 27.50 k shares | 0.04 | Common equity | Long | UK |
AURA Aura Biosciences, Inc. | 78.82 k | 10.43 k shares | 0.03 | Common equity | Long | USA |
CABA Cabaletta Bio, Inc. | 73.21 k | 9.79 k shares | 0.03 | Common equity | Long | USA |
GOSS Gossamer Bio, Inc. | 67.06 k | 74.44 k shares | 0.03 | Common equity | Long | USA |
PRLD Prelude Therapeutics Incorporated | 66.40 k | 17.43 k shares | 0.03 | Common equity | Long | USA |
KYTX Kyverna Therapeutics, Inc. | 66.22 k | 8.83 k shares | 0.03 | Common equity | Long | USA |
ALEC Alector, Inc. | 54.95 k | 12.10 k shares | 0.02 | Common equity | Long | USA |
PHARMING GROUP NV COMMON STOCK EUR.01
|
53.49 k | 66.46 k shares | 0.02 | Common equity | Long | Netherlands |
BDTX Black Diamond Therapeutics, Inc. | 52.66 k | 11.30 k shares | 0.02 | Common equity | Long | USA |
CFRXQ ContraFect Corporation | 50.05 k | 36.53 k shares | 0.02 | Common equity | Long | USA |
TSHA Taysha Gene Therapies, Inc. | 38.98 k | 17.40 k shares | 0.01 | Common equity | Long | USA |
IMRX Immuneering Corporation | 37.99 k | 29.68 k shares | 0.01 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals, Inc. | 37.51 k | 15.50 k shares | 0.01 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 36.34 k | 1.80 k shares | 0.01 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings, Inc. | 26.36 k | 78.86 k shares | 0.01 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 24.00 k | 918.00 shares | 0.01 | Common equity | Long | USA |
RAPT RAPT Therapeutics, Inc. | 20.17 k | 6.61 k shares | 0.01 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 17.84 k | 17.84 k shares | 0.01 | Short-term investment vehicle | Long | USA |
DAWN Day One Biopharmaceuticals, Inc. | 15.72 k | 1.14 k shares | 0.01 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 320.99 | 4.50 k shares | 0.00 | Common equity | Long | USA |
SLGCW SomaLogic, Inc. | 207.05 | 2.05 k shares | 0.00 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 144.40 | 4.86 k shares | 0.00 | Common equity | Long | USA |