Basket Holdings: 317AS OF 02/28/2025

SymbolCompanyWeight
LLYEli Lilly and Co11.82
UNHUnitedHealth Group Inc7.00
JNJJohnson & Johnson6.37
ABBVAbbVie Inc5.86
ABTAbbott Laboratories3.82
MRKMerck & Co Inc3.71
ISRGIntuitive Surgical Inc3.24
TMOThermo Fisher Scientific Inc3.23
AMGNAmgen Inc2.66
BSXBoston Scientific Corp2.40
PFEPfizer Inc2.39
GILDGilead Sciences Inc2.25
DHRDanaher Corp2.16
SYKStryker Corp2.16
VRTXVertex Pharmaceuticals Inc1.98
BMYBristol-Myers Squibb Co1.93
MDTMedtronic PLC1.88
ELVElevance Health Inc1.47
CIThe Cigna Group1.37
CVSCVS Health Corp1.31
MCKMcKesson Corp1.30
REGNRegeneron Pharmaceuticals Inc1.23
ZTSZoetis Inc Class A1.21
BDXBecton Dickinson & Co1.05
HCAHCA Healthcare Inc1.00
CORCencora Inc0.71
EWEdwards Lifesciences Corp0.70
GEHCGE HealthCare Technologies Inc Common Stock0.66
AAgilent Technologies Inc0.59
IDXXIDEXX Laboratories Inc0.59
DXCMDexCom Inc0.57
IQVIQVIA Holdings Inc0.55
VEEVVeeva Systems Inc Class A0.55
RMDResMed Inc0.55
HUMHumana Inc0.51
CAHCardinal Health Inc0.50
CNCCentene Corp0.50
ALNYAlnylam Pharmaceuticals Inc0.49
MTDMettler-Toledo International Inc0.43
WATWaters Corp0.36
STESteris PLC0.35
ZBHZimmer Biomet Holdings Inc0.34
LHLabcorp Holdings Inc0.34
BIIBBiogen Inc0.33
Xav Health Care Mar25 Xcme 202503210.32
DGXQuest Diagnostics Inc0.31
PODDInsulet Corp0.30
NTRANatera Inc0.30
BAXBaxter International Inc0.29
COOThe Cooper Companies Inc0.29
MOHMolina Healthcare Inc0.28
WSTWest Pharmaceutical Services Inc0.26
HOLXHologic Inc0.24
ILMNIllumina Inc0.23
UTHRUnited Therapeutics Corp0.22
RVTYRevvity Inc0.22
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.22
BMRNBiomarin Pharmaceutical Inc0.21
ALGNAlign Technology Inc0.21
INSMInsmed Inc0.21
RPRXRoyalty Pharma PLC Class A0.21
THCTenet Healthcare Corp0.20
SOLVSolventum Corp0.20
ITCIIntra-Cellular Therapies Inc0.20
INCYIncyte Corp0.19
NBIXNeurocrine Biosciences Inc0.19
VTRSViatris Inc0.18
AVTRAvantor Inc0.18
UHSUniversal Health Services Inc Class B0.18
PENPenumbra Inc0.17
MRNAModerna Inc0.16
EHCEncompass Health Corp0.16
TECHBio-Techne Corp0.16
EXELExelixis Inc0.16
HQYHealthEquity Inc0.15
HSICHenry Schein Inc0.15
GMEDGlobus Medical Inc Class A0.14
SRPTSarepta Therapeutics Inc0.14
EXASExact Sciences Corp0.14
MEDPMedpace Holdings Inc0.14
RGENRepligen Corp0.14
CHEChemed Corp0.14
JAZZJazz Pharmaceuticals PLC0.14
CRLCharles River Laboratories International Inc0.14
MASIMasimo Corp0.14
DOCSDoximity Inc Class A0.13
PCVXVaxcyte Inc Ordinary Shares0.13
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.12
HALOHalozyme Therapeutics Inc0.12
ENSGEnsign Group Inc0.12
TFXTeleflex Inc0.11
DVADaVita Inc0.11
LNTHLantheus Holdings Inc0.10
GKOSGlaukos Corp0.10
CYTKCytokinetics Inc0.09
ALKSAlkermes PLC0.09
ELANElanco Animal Health Inc0.09
INSPInspire Medical Systems Inc0.09
CORTCorcept Therapeutics Inc0.09
OPCHOption Care Health Inc0.09
BPMCBlueprint Medicines Corp0.09
MMSIMerit Medical Systems Inc0.09
BRKRBruker Corp0.08
BIOBio-Rad Laboratories Inc Class A0.08
GHGuardant Health Inc0.08
PBHPrestige Consumer Healthcare Inc0.07
ITGRInteger Holdings Corp0.07
BBIOBridgeBio Pharma Inc0.07
TGTXTG Therapeutics Inc0.07
MDGLMadrigal Pharmaceuticals Inc0.07
IONSIonis Pharmaceuticals Inc0.07
RVMDRevolution Medicines Inc Ordinary Shares0.07
CRSPCRISPR Therapeutics AG0.06
ADMAADMA Biologics Inc0.06
RDNTRadNet Inc0.06
KRYSKrystal Biotech Inc0.06
ACHCAcadia Healthcare Co Inc0.06
ROIVRoivant Sciences Ltd Ordinary Shares0.06
OGNOrganon & Co Ordinary Shares0.06
AXSMAxsome Therapeutics Inc0.06
RAREUltragenyx Pharmaceutical Inc0.06
PTCTPTC Therapeutics Inc0.06
XRAYDentsply Sirona Inc0.06
ICUIICU Medical Inc0.06
NVSTEnvista Holdings Corp Ordinary Shares0.05
PRGOPerrigo Co PLC0.05
IRTCiRhythm Technologies Inc0.05
HAEHaemonetics Corp0.05
PRCTPROCEPT BioRobotics Corp0.05
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.05
CRVLCorVel Corp0.05
AMEDAmedisys Inc0.05
BHVNBiohaven Ltd0.05
VKTXViking Therapeutics Inc0.05
CRNXCrinetics Pharmaceuticals Inc0.04
NUVLNuvalent Inc Class A0.04
QDELQuidelOrtho Corp0.04
VCYTVeracyte Inc0.04
CONConcentra Group Holdings Parent Inc0.04
PDCOPatterson Companies Inc0.04
RNAAvidity Biosciences Inc Ordinary Shares0.04
PRVAPrivia Health Group Inc0.04
RYTMRhythm Pharmaceuticals Inc0.04
XENEXenon Pharmaceuticals Inc0.04
VCELVericel Corp0.04
TMDXTransMedics Group Inc0.04
DNLIDenali Therapeutics Inc0.04
CPRXCatalyst Pharmaceuticals Inc0.04
AKROAkero Therapeutics Inc0.04
TWSTTwist Bioscience Corp0.04
LIVNLivaNova PLC0.04
MRUSMerus NV0.04
ENOVEnovis Corp0.03
ARWRArrowhead Pharmaceuticals Inc0.03
ACADACADIA Pharmaceuticals Inc0.03
SRRKScholar Rock Holding Corp0.03
NEOGNeogen Corp0.03
SEMSelect Medical Holdings Corp0.03
LMATLeMaitre Vascular Inc0.03
FOLDAmicus Therapeutics Inc0.03
ACLXArcellx Inc0.03
NVCRNovoCure Ltd0.03
BEAMBeam Therapeutics Inc0.03
SHCSotera Health Co Ordinary Shares0.03
APLSApellis Pharmaceuticals Inc0.03
RXRXRecursion Pharmaceuticals Inc Class A0.03
AZTAAzenta Inc0.03
ATRCAtriCure Inc0.03
CNMDConmed Corp0.03
PINCPremier Inc Class A0.03
OMCLOmnicell Inc0.03
UFPTUFP Technologies Inc0.03
AGIOAgios Pharmaceuticals Inc0.03
WAYWaystar Holding Corp0.03
SUPNSupernus Pharmaceuticals Inc0.03
PGNYProgyny Inc0.03
ADUSAddus HomeCare Corp0.03
SGRYSurgery Partners Inc0.03
CLOVClover Health Investments Corp Ordinary Shares - Class A0.03
BCRXBioCryst Pharmaceuticals Inc0.03
MIRMMirum Pharmaceuticals Inc0.03
TDOCTeladoc Health Inc0.03
DVAXDynavax Technologies Corp0.03
TVTXTravere Therapeutics Inc Ordinary Shares0.03
ASTHAstrana Health Inc0.03
PTGXProtagonist Therapeutics Inc0.03
LGNDLigand Pharmaceuticals Inc0.03
E-Mini Russ 2000 Mar25 Xcme 202503210.03
NTLAIntellia Therapeutics Inc0.02
CDNACareDx Inc0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
NVAXNovavax Inc0.02
AGLAgilon Health Inc0.02
CGONCG Oncology Inc0.02
IRONDisc Medicine Inc Ordinary Shares0.02
MYGNMyriad Genetics Inc0.02
AMNAMN Healthcare Services Inc0.02
ETNB89bio Inc Ordinary Shares0.02
EWTXEdgewise Therapeutics Inc0.02
INVAInnoviva Inc0.02
AORTArtivion Inc0.02
AHCOAdaptHealth Corp Ordinary Shares0.02
XNCRXencor Inc0.02
ANIPANI Pharmaceuticals Inc0.02
MDXGMiMedx Group Inc0.02
RXSTRxSight Inc0.02
IDYAIDEAYA Biosciences Inc0.02
IARTIntegra Lifesciences Holdings Corp0.02
PHRPhreesia Inc0.02
TNDMTandem Diabetes Care Inc0.02
CERTCertara Inc Ordinary Shares0.02
MNKDMannKind Corp0.02
SDGRSchrodinger Inc Ordinary Shares0.02
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.02
IMVTImmunovant Inc0.02
ALHCAlignment Healthcare Inc0.02
MDPediatrix Medical Group Inc0.02
NHCNational Healthcare Corp0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
JANXJanux Therapeutics Inc Ordinary Shares0.02
VERAVera Therapeutics Inc Class A0.02
ATECAlphatec Holdings Inc0.02
NEONeoGenomics Inc0.02
USPHUS Physical Therapy Inc0.02
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.02
AMPHAmphastar Pharmaceuticals Inc0.02
CLDXCelldex Therapeutics Inc0.02
ARDXArdelyx Inc0.02
FTREFortrea Holdings Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
SNDXSyndax Pharmaceuticals Inc0.02
PCRXPacira BioSciences Inc0.02
BTSGBrightSpring Health Services Inc0.02
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.02
WVEWAVE Life Sciences Ltd0.02
IOVAIovance Biotherapeutics Inc0.02
GRALGRAIL Inc0.02
BKDBrookdale Senior Living Inc0.02
SLNOSoleno Therapeutics Inc0.02
Us Dollar0.01
EYPTEyePoint Pharmaceuticals Inc0.01
AVBPArriVent BioPharma Inc0.01
TBPHTheravance Biopharma Inc0.01
SAGESage Therapeutics Inc0.01
KROSKeros Therapeutics Inc0.01
PLSEPulse Biosciences Inc0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.01
PACBPacific Biosciences of California Inc0.01
BVSBioventus Inc Class A0.01
KURAKura Oncology Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
ARCTArcturus Therapeutics Holdings Inc0.01
KIDSOrthoPediatrics Corp0.01
IBRXImmunityBio Inc Ordinary Shares0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
IRMDiRadimed Corp0.01
CYHCommunity Health Systems Inc0.01
SPRYARS Pharmaceuticals Inc0.01
MNMDMind Medicine Inc Ordinary Shares0.01
NUVBNuvation Bio Inc Ordinary Shares - Class A0.01
ELVNEnliven Therapeutics Inc0.01
COGTCogent Biosciences Inc0.01
VERVVerve Therapeutics Inc0.01
PAHCPhibro Animal Health Corp Class A0.01
ALTAltimmune Inc0.01
OMIOwens & Minor Inc0.01
ABUSArbutus Biopharma Corp0.01
FNAParagon 28 Inc0.01
SLPSimulations Plus Inc0.01
CAPRCapricor Therapeutics Inc0.01
VREXVarex Imaging Corp0.01
PRTAProthena Corp PLC0.01
MLTXMoonLake Immunotherapeutics Class A0.01
AUPHAurinia Pharmaceuticals Inc0.01
COLLCollegium Pharmaceutical Inc0.01
GERNGeron Corp0.01
BLFSBioLife Solutions Inc0.01
VRDNViridian Therapeutics Inc0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
EVHEvolent Health Inc Class A0.01
PNTGPennant Group Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
LQDALiquidia Corp Ordinary Shares0.01
HROWHarrow Inc0.01
ARVNArvinas Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
HSTMHealthStream Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
MLABMesa Laboratories Inc0.01
EMBCEmbecta Corp0.01
VIRVir Biotechnology Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
RCKTRocket Pharmaceuticals Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
AVNSAvanos Medical Inc0.01
TLRYTilray Brands Inc0.01
APGEApogee Therapeutics Inc0.01
CSTLCastle Biosciences Inc0.01
STAAStaar Surgical Co0.01
RCUSArcus Biosciences Inc0.01
SIBNSI-BONE Inc0.01
REPLReplimune Group Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
EOLSEvolus Inc0.01
OCULOcular Therapeutix Inc0.01
SYRESpyre Therapeutics Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
PACSPACS Group Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
OFIXOrthofix Medical Inc0.01
OPKOPKO Health Inc0.01
CTKBCytek Biosciences Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
CCRNCross Country Healthcare Inc0.01

†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.