Basket Holdings: 314AS OF 04/30/2025

SymbolCompanyWeight
LLYEli Lilly and Co12.25
UNHUnitedHealth Group Inc6.46
JNJJohnson & Johnson6.44
ABBVAbbVie Inc5.86
ABTAbbott Laboratories3.88
MRKMerck & Co Inc3.67
ISRGIntuitive Surgical Inc3.14
TMOThermo Fisher Scientific Inc2.80
AMGNAmgen Inc2.66
BSXBoston Scientific Corp2.60
PFEPfizer Inc2.31
GILDGilead Sciences Inc2.23
VRTXVertex Pharmaceuticals Inc2.22
DHRDanaher Corp2.22
SYKStryker Corp2.18
MDTMedtronic PLC1.86
BMYBristol-Myers Squibb Co1.71
ELVElevance Health Inc1.64
CIThe Cigna Group1.61
MCKMcKesson Corp1.54
CVSCVS Health Corp1.40
ZTSZoetis Inc Class A1.20
HCAHCA Healthcare Inc1.11
REGNRegeneron Pharmaceuticals Inc1.05
BDXBecton Dickinson & Co1.03
CORCencora Inc0.87
EWEdwards Lifesciences Corp0.77
VEEVVeeva Systems Inc Class A0.61
IDXXIDEXX Laboratories Inc0.61
RMDResMed Inc0.60
CAHCardinal Health Inc0.58
ALNYAlnylam Pharmaceuticals Inc0.57
HUMHumana Inc0.54
AAgilent Technologies Inc0.53
GEHCGE HealthCare Technologies Inc Common Stock0.53
CNCCentene Corp0.51
DXCMDexCom Inc0.48
IQVIQVIA Holdings Inc0.48
MTDMettler-Toledo International Inc0.39
STESteris PLC0.38
WATWaters Corp0.35
ZBHZimmer Biomet Holdings Inc0.35
DGXQuest Diagnostics Inc0.34
LHLabcorp Holdings Inc0.34
NTRANatera Inc0.33
MOHMolina Healthcare Inc0.31
Xav Health Care Jun25 Xcme 202506200.31
BIIBBiogen Inc0.30
PODDInsulet Corp0.30
COOThe Cooper Companies Inc0.28
WSTWest Pharmaceutical Services Inc0.27
BAXBaxter International Inc0.27
THCTenet Healthcare Corp0.23
HOLXHologic Inc0.23
ALGNAlign Technology Inc0.22
UTHRUnited Therapeutics Corp0.22
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.22
BMRNBiomarin Pharmaceutical Inc0.21
INSMInsmed Inc0.21
ILMNIllumina Inc0.21
RPRXRoyalty Pharma PLC Class A0.21
RVTYRevvity Inc0.20
EHCEncompass Health Corp0.20
PENPenumbra Inc0.19
NBIXNeurocrine Biosciences Inc0.19
SOLVSolventum Corp0.17
EXELExelixis Inc0.17
INCYIncyte Corp0.17
VTRSViatris Inc0.17
UHSUniversal Health Services Inc Class B0.17
MRNAModerna Inc0.16
AVTRAvantor Inc0.15
GMEDGlobus Medical Inc Class A0.14
HSICHenry Schein Inc0.14
EXASExact Sciences Corp0.14
TECHBio-Techne Corp0.14
MEDPMedpace Holdings Inc0.14
CHEChemed Corp0.14
ENSGEnsign Group Inc0.13
MASIMasimo Corp0.13
RGENRepligen Corp0.13
HQYHealthEquity Inc0.13
HALOHalozyme Therapeutics Inc0.13
CORTCorcept Therapeutics Inc0.12
LNTHLantheus Holdings Inc0.12
GHGuardant Health Inc0.11
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.11
DOCSDoximity Inc Class A0.11
DVADaVita Inc0.11
TFXTeleflex Inc0.11
TGTXTG Therapeutics Inc0.11
JAZZJazz Pharmaceuticals PLC0.11
BPMCBlueprint Medicines Corp0.10
ADMAADMA Biologics Inc0.10
RVMDRevolution Medicines Inc Ordinary Shares0.10
CRLCharles River Laboratories International Inc0.10
GKOSGlaukos Corp0.09
OPCHOption Care Health Inc0.09
SRPTSarepta Therapeutics Inc0.09
MMSIMerit Medical Systems Inc0.09
ALKSAlkermes PLC0.08
MDGLMadrigal Pharmaceuticals Inc0.08
BBIOBridgeBio Pharma Inc0.08
CYTKCytokinetics Inc0.08
BIOBio-Rad Laboratories Inc Class A0.08
INSPInspire Medical Systems Inc0.08
ELANElanco Animal Health Inc0.08
PCVXVaxcyte Inc Ordinary Shares0.07
PBHPrestige Consumer Healthcare Inc0.07
ROIVRoivant Sciences Ltd Ordinary Shares0.07
BRKRBruker Corp0.07
IONSIonis Pharmaceuticals Inc0.07
ITGRInteger Holdings Corp0.07
RDNTRadNet Inc0.06
IRTCiRhythm Technologies Inc0.06
OGNOrganon & Co Ordinary Shares0.06
PTCTPTC Therapeutics Inc0.06
AXSMAxsome Therapeutics Inc0.06
PRGOPerrigo Co PLC0.06
KRYSKrystal Biotech Inc0.06
RYTMRhythm Pharmaceuticals Inc0.05
PRCTPROCEPT BioRobotics Corp0.05
VKTXViking Therapeutics Inc0.05
NVSTEnvista Holdings Corp Ordinary Shares0.05
CRNXCrinetics Pharmaceuticals Inc0.05
NUVLNuvalent Inc Class A0.05
XRAYDentsply Sirona Inc0.05
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.05
RNAAvidity Biosciences Inc Ordinary Shares0.05
CRSPCRISPR Therapeutics AG0.05
CRVLCorVel Corp0.05
AMEDAmedisys Inc0.05
TMDXTransMedics Group Inc0.05
RAREUltragenyx Pharmaceutical Inc0.05
ICUIICU Medical Inc0.05
HAEHaemonetics Corp0.05
CPRXCatalyst Pharmaceuticals Inc0.04
WAYWaystar Holding Corp0.04
CONConcentra Group Holdings Parent Inc0.04
XENEXenon Pharmaceuticals Inc0.04
VCYTVeracyte Inc0.04
TWSTTwist Bioscience Corp0.04
PRVAPrivia Health Group Inc0.04
SRRKScholar Rock Holding Corp0.04
MRUSMerus NV0.04
ACLXArcellx Inc0.04
LGNDLigand Pharmaceuticals Inc0.04
DNLIDenali Therapeutics Inc0.04
AKROAkero Therapeutics Inc0.04
PTGXProtagonist Therapeutics Inc0.04
ACHCAcadia Healthcare Co Inc0.04
Us Dollar0.03
ADUSAddus HomeCare Corp0.03
NVCRNovoCure Ltd0.03
BHVNBiohaven Ltd0.03
LMATLeMaitre Vascular Inc0.03
QDELQuidelOrtho Corp0.03
VCELVericel Corp0.03
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.03
SLNOSoleno Therapeutics Inc0.03
ENOVEnovis Corp0.03
PINCPremier Inc Class A0.03
LIVNLivaNova PLC0.03
SEMSelect Medical Holdings Corp0.03
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.03
AGIOAgios Pharmaceuticals Inc0.03
ARWRArrowhead Pharmaceuticals Inc0.03
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.03
SGRYSurgery Partners Inc0.03
MIRMMirum Pharmaceuticals Inc0.03
IDYAIDEAYA Biosciences Inc0.03
ACADACADIA Pharmaceuticals Inc0.03
CNMDConmed Corp0.03
SDGRSchrodinger Inc Ordinary Shares0.03
UFPTUFP Technologies Inc0.03
TVTXTravere Therapeutics Inc Ordinary Shares0.03
BCRXBioCryst Pharmaceuticals Inc0.03
PGNYProgyny Inc0.03
ALHCAlignment Healthcare Inc0.03
ATRCAtriCure Inc0.03
FOLDAmicus Therapeutics Inc0.03
BEAMBeam Therapeutics Inc0.03
SHCSotera Health Co Ordinary Shares0.03
CERTCertara Inc Ordinary Shares0.03
SUPNSupernus Pharmaceuticals Inc0.03
E-Mini Russ 2000 Jun25 Xcme 202506200.03
LFSTLifeStance Health Group Inc Ordinary Shares0.02
MLTXMoonLake Immunotherapeutics Class A0.02
COLLCollegium Pharmaceutical Inc0.02
AORTArtivion Inc0.02
NVAXNovavax Inc0.02
PNTGPennant Group Inc0.02
BLFSBioLife Solutions Inc0.02
AMPHAmphastar Pharmaceuticals Inc0.02
KNSAKiniksa Pharmaceuticals International PLC Class A0.02
CDNACareDx Inc0.02
EVHEvolent Health Inc Class A0.02
AUPHAurinia Pharmaceuticals Inc0.02
IMVTImmunovant Inc0.02
NEOGNeogen Corp0.02
INVAInnoviva Inc0.02
SNDXSyndax Pharmaceuticals Inc0.02
BTSGBrightSpring Health Services Inc0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
USPHUS Physical Therapy Inc0.02
MDPediatrix Medical Group Inc0.02
AZTAAzenta Inc0.02
VERAVera Therapeutics Inc Class A0.02
CGONCG Oncology Inc0.02
TNDMTandem Diabetes Care Inc0.02
GRALGRAIL Inc0.02
ATECAlphatec Holdings Inc0.02
AGLAgilon Health Inc0.02
IARTIntegra Lifesciences Holdings Corp0.02
BKDBrookdale Senior Living Inc0.02
ANIPANI Pharmaceuticals Inc0.02
PCRXPacira BioSciences Inc0.02
TDOCTeladoc Health Inc0.02
CLDXCelldex Therapeutics Inc0.02
APLSApellis Pharmaceuticals Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
NHCNational Healthcare Corp0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
ARDXArdelyx Inc0.02
MNKDMannKind Corp0.02
CLOVClover Health Investments Corp Ordinary Shares - Class A0.02
DVAXDynavax Technologies Corp0.02
PHRPhreesia Inc0.02
JANXJanux Therapeutics Inc Ordinary Shares0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
ASTHAstrana Health Inc0.02
OMCLOmnicell Inc0.02
KURAKura Oncology Inc0.01
ARCTArcturus Therapeutics Holdings Inc0.01
SVRASavara Inc0.01
STOKStoke Therapeutics Inc0.01
LENZLENZ Therapeutics Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
SLPSimulations Plus Inc0.01
AVNSAvanos Medical Inc0.01
SPRYARS Pharmaceuticals Inc0.01
RCKTRocket Pharmaceuticals Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
RCUSArcus Biosciences Inc0.01
CRMDCormedix Inc0.01
FTREFortrea Holdings Inc0.01
VIRVir Biotechnology Inc0.01
EOLSEvolus Inc0.01
SIBNSI-BONE Inc0.01
CSTLCastle Biosciences Inc0.01
RXSTRxSight Inc0.01
VERVVerve Therapeutics Inc0.01
BFLYButterfly Network Inc Ordinary Shares - Class A0.01
PRTAProthena Corp PLC0.01
VREXVarex Imaging Corp0.01
MNMDMind Medicine Inc Ordinary Shares0.01
ALTAltimmune Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
COGTCogent Biosciences Inc0.01
KIDSOrthoPediatrics Corp0.01
ANABAnaptysBio Inc0.01
CCRNCross Country Healthcare Inc0.01
PAHCPhibro Animal Health Corp Class A0.01
IRMDiRadimed Corp0.01
ELVNEnliven Therapeutics Inc0.01
FLGTFulgent Genetics Inc0.01
EYPTEyePoint Pharmaceuticals Inc0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
CTKBCytek Biosciences Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
ARVNArvinas Inc0.01
PACSPACS Group Inc0.01
TLRYTilray Brands Inc0.01
OFIXOrthofix Medical Inc0.01
NUVBNuvation Bio Inc Ordinary Shares - Class A0.01
ABUSArbutus Biopharma Corp0.01
OPKOPKO Health Inc0.01
REPLReplimune Group Inc0.01
OMIOwens & Minor Inc0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
CAPRCapricor Therapeutics Inc0.01
SYRESpyre Therapeutics Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
IBRXImmunityBio Inc Ordinary Shares0.01
ETNB89bio Inc Ordinary Shares0.01
MDXGMiMedx Group Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
NTLAIntellia Therapeutics Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
OCULOcular Therapeutix Inc0.01
AMNAMN Healthcare Services Inc0.01
IOVAIovance Biotherapeutics Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
HROWHarrow Inc0.01
EWTXEdgewise Therapeutics Inc0.01
WVEWAVE Life Sciences Ltd0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
VRDNViridian Therapeutics Inc0.01
STAAStaar Surgical Co0.01
GERNGeron Corp0.01
EMBCEmbecta Corp0.01
AXGNAxogen Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
LQDALiquidia Corp Ordinary Shares0.01
NAMSNewAmsterdam Pharma Co NV0.01
MLABMesa Laboratories Inc0.01
MYGNMyriad Genetics Inc0.01
XNCRXencor Inc0.01
AVXLAnavex Life Sciences Corp0.01
HSTMHealthStream Inc0.01
NEONeoGenomics Inc0.01
APGEApogee Therapeutics Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.