Fund profile
Tickers
SHSSX, SHISX, SHSAX, SHSCX
Fund manager
Total assets
$8.65 bn
Liabilities
$174.49 mm
Net assets
$8.48 bn
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 847.99 mm | 1.13 mm shares | 10.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 705.33 mm | 1.43 mm shares | 8.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 451.35 mm | 2.56 mm shares | 5.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 414.92 mm | 6.27 mm shares | 4.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 407.41 mm | 3.20 mm shares | 4.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 310.01 mm | 2.61 mm shares | 3.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 287.77 mm | 1.05 mm shares | 3.39 | Common equity | Long | USA |
DHR Danaher Corp. | 275.08 mm | 1.09 mm shares | 3.24 | Common equity | Long | USA |
SYK Stryker Corp. | 236.17 mm | 676.57 k shares | 2.79 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 234.17 mm | 607.29 k shares | 2.76 | Common equity | Long | USA |
COR Cencora Inc. | 208.38 mm | 884.45 k shares | 2.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 208.11 mm | 415.19 k shares | 2.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 191.80 mm | 367.85 k shares | 2.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 188.96 mm | 331.40 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 163.62 mm | 1.01 mm shares | 1.93 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 159.40 mm | 159.34 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 155.27 mm | 369.03 k shares | 1.83 | Common equity | Long | USA |
Cigna Holding Co | 148.19 mm | 440.85 k shares | 1.75 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 131.35 mm | 557.62 k shares | 1.55 | Common equity | Long | USA |
BIIB Biogen Inc | 129.44 mm | 596.51 k shares | 1.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 127.97 mm | 132.46 k shares | 1.51 | Common equity | Long | USA |
Novo Nordisk A/S
|
114.19 mm | 956.68 k shares | 1.35 | Common equity | Long | Denmark |
GILD Gilead Sciences, Inc. | 111.25 mm | 1.54 mm shares | 1.31 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 107.92 mm | 1.28 mm shares | 1.27 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 104.95 mm | 3.95 mm shares | 1.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 98.26 mm | 315.23 k shares | 1.16 | Common equity | Long | USA |
MDT Medtronic Plc | 94.99 mm | 1.14 mm shares | 1.12 | Common equity | Long | Ireland |
CNC Centene Corp. | 94.90 mm | 1.21 mm shares | 1.12 | Common equity | Long | USA |
ARGX Argen X SE | 85.70 mm | 225.51 k shares | 1.01 | Common equity | Long | Netherlands |
COO Cooper Companies, Inc. | 74.12 mm | 791.85 k shares | 0.87 | Common equity | Long | USA |
HUM Humana Inc. | 70.82 mm | 202.16 k shares | 0.84 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 62.74 mm | 109.07 k shares | 0.74 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 61.16 mm | 478.16 k shares | 0.72 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 58.43 mm | 294.63 k shares | 0.69 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 55.69 mm | 610.15 k shares | 0.66 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 55.48 mm | 642.97 k shares | 0.65 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 50.87 mm | 336.69 k shares | 0.60 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 50.60 mm | 141.19 k shares | 0.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 49.89 mm | 587.85 k shares | 0.59 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 47.02 mm | 155.47 k shares | 0.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 46.80 mm | 340.74 k shares | 0.55 | Common equity | Long | USA |
DXCM Dexcom Inc | 45.01 mm | 391.12 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 42.59 mm | 461.69 k shares | 0.50 | Common equity | Long | USA |
AZN Astrazeneca plc | 42.50 mm | 337.19 k shares | 0.50 | Common equity | Long | UK |
PEN Penumbra Inc | 39.71 mm | 169.04 k shares | 0.47 | Common equity | Long | USA |
SAN Banco Santander S.A. | 37.05 mm | 388.74 k shares | 0.44 | Common equity | Long | France |
BAX Baxter International Inc. | 35.09 mm | 857.48 k shares | 0.41 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 34.32 mm | 366.99 k shares | 0.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 31.72 mm | 128.34 k shares | 0.37 | Common equity | Long | USA |
STE Steris Plc | 30.99 mm | 133.06 k shares | 0.37 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 30.35 mm | 465.79 k shares | 0.36 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 29.97 mm | 690.35 k shares | 0.35 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 29.93 mm | 405.43 k shares | 0.35 | Common equity | Long | USA |
MASI Masimo Corp | 28.15 mm | 218.96 k shares | 0.33 | Common equity | Long | USA |
RGEN Repligen Corp. | 22.87 mm | 117.90 k shares | 0.27 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 22.22 mm | 1.40 mm shares | 0.26 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 21.15 mm | 448.10 k shares | 0.25 | Common equity | Long | Canada |
QGEN Qiagen NV | 21.04 mm | 491.71 k shares | 0.25 | Common equity | Long | Netherlands |
DGX Quest Diagnostics, Inc. | 20.30 mm | 162.54 k shares | 0.24 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.28 mm | 93.97 k shares | 0.24 | Common equity | Long | USA |
AVTR Avantor Inc. | 19.04 mm | 772.83 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 18.41 mm | 141.17 k shares | 0.22 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 17.60 mm | 14.11 k shares | 0.21 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 16.95 mm | 201.51 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 16.91 mm | 229.86 k shares | 0.20 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
16.62 mm | 504.50 k shares | 0.20 | Common equity | Long | Japan |
VKTX Viking Therapeutics Inc | 16.11 mm | 209.08 k shares | 0.19 | Common equity | Long | USA |
BGNE BeiGene Ltd | 16.05 mm | 96.87 k shares | 0.19 | Common equity | Long | USA |
MRUS Merus N.V | 15.26 mm | 314.74 k shares | 0.18 | Common equity | Long | Netherlands |
GPCR Structure Therapeutics Inc | 15.17 mm | 373.83 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 15.02 mm | 83.91 k shares | 0.18 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 13.28 mm | 297.01 k shares | 0.16 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 12.83 mm | 312.85 k shares | 0.15 | Common equity | Long | USA |
INCY Incyte Corp. | 12.41 mm | 212.73 k shares | 0.15 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 12.27 mm | 403.94 k shares | 0.14 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 12.19 mm | 181.36 k shares | 0.14 | Common equity | Long | UK |
KRTX Karuna Therapeutics Inc | 11.97 mm | 38.13 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 11.94 mm | 207.60 k shares | 0.14 | Common equity | Long | USA |
GMAB Genmab | 11.80 mm | 42.47 k shares | 0.14 | Common equity | Long | Denmark |
IONS Ionis Pharmaceuticals Inc | 11.75 mm | 259.92 k shares | 0.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 11.40 mm | 43.70 k shares | 0.13 | Common equity | Long | USA |
LARONDE INC
|
10.82 mm | 386.52 k shares | 0.13 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 10.53 mm | 203.61 k shares | 0.12 | Common equity | Long | USA |
NGNE Neurogene Inc | 10.20 mm | 328.15 k shares | 0.12 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 9.89 mm | 212.12 k shares | 0.12 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 9.87 mm | 9.87 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
CABA Cabaletta Bio Inc | 9.61 mm | 419.92 k shares | 0.11 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 9.08 mm | 793.28 k shares | 0.11 | Common equity | Long | USA |
HLXB Helix Acquisition Corp. II - Ordinary Shares | 8.81 mm | 850.72 k shares | 0.10 | Common equity | Long | Cayman Islands |
PTCT PTC Therapeutics Inc | 8.11 mm | 287.58 k shares | 0.10 | Common equity | Long | USA |
GMAB Genmab | 8.04 mm | 289.41 k shares | 0.09 | Common equity | Long | Denmark |
RCKT Rocket Pharmaceuticals Inc | 7.80 mm | 266.18 k shares | 0.09 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 7.67 mm | 260.12 k shares | 0.09 | Common equity | Long | USA |
KARTOS THERAPEUTICS
|
7.00 mm | 1.23 mm shares | 0.08 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 6.99 mm | 144.88 k shares | 0.08 | Common equity | Long | Switzerland |
Insitro
|
6.68 mm | 592.64 k shares | 0.08 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.67 mm | 322.83 k shares | 0.08 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 6.66 mm | 237.62 k shares | 0.08 | Common equity | Long | USA |
INSM Insmed Inc | 6.43 mm | 231.81 k shares | 0.08 | Common equity | Long | USA |
ADARX PHARMACEUTICALS
|
6.41 mm | 769.23 k shares | 0.08 | Common equity | Long | USA |
GKOS Glaukos Corporation | 6.40 mm | 72.26 k shares | 0.08 | Common equity | Long | USA |
Zealand Pharma A/S
|
5.90 mm | 61.09 k shares | 0.07 | Common equity | Long | Denmark |
CARBON HEALTH TECHNOLOGIES INC
|
5.61 mm | 1.67 mm shares | 0.07 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 5.47 mm | 203.47 k shares | 0.06 | Common equity | Long | USA |
Exo Imaging
|
5.46 mm | 1.91 mm shares | 0.06 | Common equity | Long | USA |
Quanta Dialysis Technologies Ltd
|
5.35 mm | 80.02 mm shares | 0.06 | Common equity | Long | UK |
AUTL Autolus Therapeutics plc | 5.34 mm | 889.96 k shares | 0.06 | Common equity | Long | UK |
TNYA Tenaya Therapeutics Inc | 5.02 mm | 843.99 k shares | 0.06 | Common equity | Long | USA |
GENESIS THERAPEUTICS
|
4.21 mm | 823.87 k shares | 0.05 | Common equity | Long | USA |
GH Guardant Health Inc | 4.16 mm | 219.05 k shares | 0.05 | Common equity | Long | USA |
MORF Morphic Holding Inc | 4.12 mm | 111.63 k shares | 0.05 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 4.06 mm | 188.97 k shares | 0.05 | Common equity | Long | USA |
ACIU AC Immune SA | 3.92 mm | 1.08 mm shares | 0.05 | Common equity | Long | Switzerland |
IMTX Immatics N.V | 3.74 mm | 298.70 k shares | 0.04 | Common equity | Long | Germany |
VYGR Voyager Therapeutics Inc | 3.71 mm | 445.89 k shares | 0.04 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 3.62 mm | 133.24 k shares | 0.04 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 3.57 mm | 189.49 k shares | 0.04 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 3.32 mm | 84.09 k shares | 0.04 | Common equity | Long | USA |
PRME Prime Medicine Inc | 3.12 mm | 360.98 k shares | 0.04 | Common equity | Long | USA |
Cellarity
|
2.82 mm | 858.33 k shares | 0.03 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 2.40 mm | 137.22 k shares | 0.03 | Common equity | Long | USA |
SGMT Sagimet Biosciences Inc. | 1.86 mm | 302.93 k shares | 0.02 | Common equity | Long | USA |
OBIO Orchestra BioMed Holdings Inc | 1.69 mm | 262.31 k shares | 0.02 | Common equity | Long | USA |
Affinivax Inc.,
|
1.69 mm | 122.82 k shares | 0.02 | Common equity | Long | USA |
IMRX Immuneering Corp - Ordinary Shares | 1.64 mm | 264.38 k shares | 0.02 | Common equity | Long | USA |
CVAC CureVac N.V. | 1.41 mm | 412.06 k shares | 0.02 | Common equity | Long | Germany |
Goldfinch Bio
|
1.27 mm | 3.52 mm shares | 0.01 | Common equity | Long | USA |
CARBON HEALTH CONVERTIBLE NOTE
|
1.21 mm | 1.21 k shares | 0.01 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 896.76 k | 40.43 k shares | 0.01 | Common equity | Long | USA |
NAUT Nautilus Biotechnology Inc | 830.45 k | 308.72 k shares | 0.01 | Common equity | Long | USA |
ABIOMED Inc | 696.82 k | 243.64 k shares | 0.01 | Long | USA | |
Afferent Pharmaceuticals, Inc. | 478.89 k | 3.42 mm shares | 0.01 | Preferred equity | Long | USA |
RPID Rapid Micro Biosystems Inc - Ordinary Shares | 415.20 k | 377.46 k shares | 0.00 | Common equity | Long | USA |
EUR/USD FORWARD
WESTPAC BANKING CORPORATION
|
302.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
MRTX Mirati Therapeutics Inc | 159.96 k | 228.51 k shares | 0.00 | Common equity | Long | USA |
NUVB Nuvation Bio Inc - Ordinary Shares | 9.28 k | 77.35 k contracts | 0.00 | Equity derivative | N/A | USA |
FREQUENCY THERAPEUTICS CVR
|
5.82 k | 428.01 k shares | 0.00 | Common equity | Long | USA |
CMAX CareMax Inc - Ordinary Shares | 3.18 k | 88.43 k contracts | 0.00 | Equity derivative | N/A | USA |
Swift Health Systems Inc.
|
357.07 | 1.70 mm shares | 0.00 | Common equity | Long | USA |
USD/GBP FORWARD
The Bank of New York Mellon
|
-130.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |