Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
175
Top-10 weight
39.98%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
38
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1002.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 25,208 | $23.19M | 10.20% |
| 2 | THERMO FISHER SCIENTIFIC INC | — | 19,052 | $9.36M | 4.12% |
| 3 | INTUITIVE SURGICAL INC | — | 18,275 | $8.42M | 3.71% |
| 4 | STRYKER CORP | — | 24,345 | $8.00M | 3.52% |
| 5 | MERCK & CO | — | 65,688 | $7.90M | 3.48% |
| 6 | AstraZeneca PLC ORD USD0.25 | AZN LN | 37,129 | $7.32M | 3.22% |
| 7 | UNITEDHEALTH GRP | — | 26,309 | $7.12M | 3.13% |
| 8 | ARGENX SE SPONSORED ADR | — | 9,314 | $6.80M | 2.99% |
| 9 | ABBVIE INC | — | 30,125 | $6.55M | 2.88% |
| 10 | REGENERON PHARMACEUTICALS INC | — | 7,905 | $6.11M | 2.69% |
| 11 | GILEAD SCIENCES INC | — | 43,100 | $6.01M | 2.64% |
| 12 | JOHNSON&JOHNSON | — | 22,972 | $5.62M | 2.47% |
| 13 | VERTEX PHARMACEUTICALS INC | — | 12,528 | $5.59M | 2.46% |
| 14 | DANAHER CORP | — | 24,964 | $4.73M | 2.08% |
| 15 | ALNYLAM PHARMACEUTICALS INC | — | 11,541 | $3.82M | 1.68% |
| 16 | Ascendis Pharma A/S | — | 14,430 | $3.30M | 1.45% |
| 17 | UNITED THERAPEUTICS CORP DEL | — | 5,491 | $3.26M | 1.43% |
| 18 | REVOLUTION MEDICINES INC | — | 32,474 | $3.16M | 1.39% |
| 19 | BEONE MEDICINES LTD COMMON STOCK USD.0001 | 6160 HK | 124,598 | $2.80M | 1.23% |
| 20 | PROTAGONIST THERAPEUTICS INC | — | 25,165 | $2.65M | 1.17% |
| 21 | ROIVANT SCIENCES | — | 95,284 | $2.64M | 1.16% |
| 22 | INSMED INC | — | 15,382 | $2.52M | 1.11% |
| 23 | SUMMIT THERAPEUTICS INC | — | 131,177 | $2.49M | 1.09% |
| 24 | NATERA INC | — | 12,057 | $2.41M | 1.06% |
| 25 | TENET HEALTHCARE CORP | — | 12,442 | $2.35M | 1.03% |
| 26 | AMGEN INC | — | 6,637 | $2.34M | 1.03% |
| 27 | BRIGHTSPRING HEALTH SERVICES INC | — | 54,000 | $2.30M | 1.01% |
| 28 | BOSTON SCIENTIFIC CORP | — | 34,293 | $2.15M | 0.95% |
| 29 | HCA HEALTHCARE INC | — | 4,436 | $2.10M | 0.92% |
| 30 | GUARDANT HEALTH INC | — | 22,713 | $2.10M | 0.92% |
| 31 | CVS HEALTH CORP | — | 28,410 | $2.04M | 0.90% |
| 32 | KYMERA THERAPEUTICS INC | — | 22,089 | $1.84M | 0.81% |
| 33 | THE CIGNA GROUP | — | 6,670 | $1.78M | 0.78% |
| 34 | CG ONCOLOGY INC | — | 24,056 | $1.63M | 0.72% |
| 35 | CARDINAL HEALTH INC | — | 7,652 | $1.62M | 0.71% |
| 36 | ELEVANCE HEALTH INC | — | 5,292 | $1.55M | 0.68% |
| 37 | KRYSTAL BIOTECH INC | — | 5,944 | $1.54M | 0.68% |
| 38 | SCHOLAR ROCK HOLDING CORP | — | 29,902 | $1.47M | 0.65% |
| 39 | BRIDGEBIO PHARMA INC | — | 19,531 | $1.45M | 0.64% |
| 40 | IONIS PHARMACEUTICALS INC | — | 19,249 | $1.45M | 0.64% |
| 41 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519 JP | 25,000 | $1.38M | 0.61% |
| 42 | PRAXIS PRECISION MEDICINES INC | — | 4,271 | $1.38M | 0.61% |
| 43 | STRUCTURE THERAPEUTICS INC ADR | — | 28,241 | $1.36M | 0.60% |
| 44 | CELCUITY INC | — | 11,819 | $1.35M | 0.59% |
| 45 | ROYALTY PHARMA PLC COMMON STOCK | RPRX US | 27,659 | $1.33M | 0.58% |
| 46 | CENTESSA PHARMACEUTICALS LTD ADR | — | 31,457 | $1.25M | 0.55% |
| 47 | CENCORA INC | — | 3,935 | $1.24M | 0.54% |
| 48 | VERA THERAPEUTICS INC | — | 27,378 | $1.10M | 0.48% |
| 49 | NUVALENT INC-A | — | 10,208 | $1.05M | 0.46% |
| 50 | APOGEE THERAPEUTICS INC | — | 12,307 | $1.04M | 0.46% |
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