Fund profile
Tickers
FSPHX
Fund manager
Total assets
$8.04 bn
Liabilities
$121.10 mm
Net assets
$7.92 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corp. | 794.52 mm | 12.00 mm shares | 10.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 708.46 mm | 940.00 k shares | 8.95 | Common equity | Long | USA |
DHR Danaher Corp. | 531.59 mm | 2.10 mm shares | 6.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 493.60 mm | 1.00 mm shares | 6.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 391.62 mm | 3.08 mm shares | 4.95 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 342.00 mm | 354.00 k shares | 4.32 | Common equity | Long | USA |
PEN Penumbra Inc | 296.49 mm | 1.26 mm shares | 3.75 | Common equity | Long | USA |
Cigna Holding Co | 282.36 mm | 840.00 k shares | 3.57 | Common equity | Long | USA |
CVS CVS Health Corp | 249.14 mm | 3.35 mm shares | 3.15 | Common equity | Long | USA |
CNC Centene Corp. | 219.60 mm | 2.80 mm shares | 2.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 171.05 mm | 300.00 k shares | 2.16 | Common equity | Long | USA |
MASI Masimo Corp | 133.68 mm | 1.04 mm shares | 1.69 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 130.32 mm | 2.00 mm shares | 1.65 | Common equity | Long | Cayman Islands |
ASND Ascendis Pharma A/S | 121.16 mm | 820.00 k shares | 1.53 | Common equity | Long | Denmark |
CYTK Cytokinetics Inc | 120.64 mm | 1.67 mm shares | 1.52 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 118.82 mm | 1.40 mm shares | 1.50 | Common equity | Long | USA |
ASTRAZENECA PLC
|
116.60 mm | 925.00 k shares | 1.47 | Common equity | Long | UK |
INSP Inspire Medical Systems Inc | 112.80 mm | 630.00 k shares | 1.42 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 108.61 mm | 3.50 mm shares | 1.37 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 107.12 mm | 107.11 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
PCVX Vaxcyte Inc | 107.04 mm | 1.45 mm shares | 1.35 | Common equity | Long | USA |
ARGX Argen X SE | 106.40 mm | 280.00 k shares | 1.34 | Common equity | Long | Netherlands |
PODD Insulet Corporation | 103.32 mm | 630.00 k shares | 1.31 | Common equity | Long | USA |
SYK Stryker Corp. | 97.74 mm | 280.00 k shares | 1.23 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 92.69 mm | 375.00 k shares | 1.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 88.59 mm | 1.00 mm shares | 1.12 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 88.00 mm | 1.89 mm shares | 1.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 87.15 mm | 226.00 k shares | 1.10 | Common equity | Long | USA |
BRKR Bruker Corp | 86.54 mm | 1.00 mm shares | 1.09 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 85.93 mm | 3.85 mm shares | 1.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 85.69 mm | 380.00 k shares | 1.08 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
83.13 mm | 2.74 mm shares | 1.05 | Common equity | Long | UK |
BPMC Blueprint Medicines Corp | 77.15 mm | 825.00 k shares | 0.97 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 73.15 mm | 8.76 mm shares | 0.92 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 64.21 mm | 425.00 k shares | 0.81 | Common equity | Long | USA |
AGL Agilon Health Inc | 62.53 mm | 10.20 mm shares | 0.79 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 56.64 mm | 1.20 mm shares | 0.72 | Common equity | Long | Canada |
NUVL Nuvalent Inc - Ordinary Shares | 54.69 mm | 650.12 k shares | 0.69 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 54.26 mm | 1.60 mm shares | 0.69 | Common equity | Long | USA |
ABMD Abiomed Inc | 52.17 mm | 200.00 k shares | 0.66 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 51.21 mm | 130.00 k shares | 0.65 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 50.07 mm | 600.00 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 47.29 mm | 135.00 k shares | 0.60 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 43.88 mm | 650.00 k shares | 0.55 | Common equity | Long | USA |
LONZA GROUP AG
|
34.97 mm | 67.00 k shares | 0.44 | Common equity | Long | Switzerland |
PHR Phreesia Inc | 31.68 mm | 1.28 mm shares | 0.40 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 30.94 mm | 640.00 k shares | 0.39 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 30.24 mm | 625.00 k shares | 0.38 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 28.84 mm | 600.00 k shares | 0.36 | Common equity | Long | USA |
BRIGHTSPRING HEALTH SERVICES INC
|
26.97 mm | 3.00 mm shares | 0.34 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 26.89 mm | 4.48 mm shares | 0.34 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 26.37 mm | 650.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
IMMUNOCORE HOLDINGS LTD ADR
|
26.34 mm | 391.90 k shares | 0.33 | Common equity | Long | UK |
ACLX Arcellx Inc | 26.33 mm | 400.00 k shares | 0.33 | Common equity | Long | USA |
CRGX CARGO Therapeutics Inc | 24.51 mm | 1.01 mm shares | 0.31 | Common equity | Long | USA |
10X GENOMICS INC CL B 144A
|
23.32 mm | 500.00 k shares | 0.29 | Common equity | Long | USA |
RGEN Repligen Corp. | 23.28 mm | 120.00 k shares | 0.29 | Common equity | Long | USA |
UCB SA
|
23.02 mm | 200.00 k shares | 0.29 | Common equity | Long | Belgium |
VRDN Viridian Therapeutics Inc | 22.08 mm | 1.18 mm shares | 0.28 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 21.30 mm | 1.16 mm shares | 0.27 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 19.64 mm | 4.00 mm shares | 0.25 | Common equity | Long | USA |
PHARVARIS BV
|
16.36 mm | 713.17 k shares | 0.21 | Common equity | Long | Netherlands |
MORF Morphic Holding Inc | 14.78 mm | 400.00 k shares | 0.19 | Common equity | Long | USA |
CLEERLY INC SER C PC PP | 13.84 mm | 1.29 mm shares | 0.17 | Preferred equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 13.72 mm | 500.00 k shares | 0.17 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 13.42 mm | 900.00 k shares | 0.17 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 13.39 mm | 700.00 k shares | 0.17 | Common equity | Long | USA |
MEDICAL MICROINSTRUMENTS INC SER C PC PP | 10.54 mm | 316.31 k shares | 0.13 | Preferred equity | Long | USA |
SALUDA MEDICAL INC SER E PC PP | 9.97 mm | 1.16 mm shares | 0.13 | Preferred equity | Long | USA |
ALEDADE INC SER B1 PC PP | 9.47 mm | 201.22 k shares | 0.12 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES INC SER D PC PP | 8.94 mm | 3.21 mm shares | 0.11 | Preferred equity | Long | USA |
OMADA HEALTH INC SER E PC PP | 8.59 mm | 2.15 mm shares | 0.11 | Preferred equity | Long | USA |
PSTX Poseida Therapeutics Inc | 8.39 mm | 2.12 mm shares | 0.11 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 8.17 mm | 500.00 k shares | 0.10 | Common equity | Long | USA |
SLRN Acelyrin Inc | 7.61 mm | 900.00 k shares | 0.10 | Common equity | Long | USA |
ELEMENT BIOSCIENCES INC SER C PC PP | 6.86 mm | 572.27 k shares | 0.09 | Preferred equity | Long | USA |
NTLA Intellia Therapeutics Inc | 6.65 mm | 207.02 k shares | 0.08 | Common equity | Long | USA |
ELVN Enliven Therapeutics Inc | 6.39 mm | 400.00 k shares | 0.08 | Common equity | Long | USA |
HEAL THRIVE HOLDINGS LLC PP
|
5.19 mm | 473.27 k shares | 0.07 | Common equity | Long | USA |
ASIMOV INC SER B PC PP | 4.85 mm | 101.44 k shares | 0.06 | Preferred equity | Long | USA |
SMMT Summit Therapeutics Inc | 4.54 mm | 1.00 mm shares | 0.06 | Common equity | Long | USA |
INSCRIPTA INC SER E PC PP | 4.39 mm | 1.28 mm shares | 0.06 | Preferred equity | Long | USA |
ABOS Acumen Pharmaceuticals Inc | 4.31 mm | 1.00 mm shares | 0.05 | Common equity | Long | USA |
CARIS LIFE SCIENCES INC PP
|
3.96 mm | 1.42 mm shares | 0.05 | Common equity | Long | USA |
GALVANIZE THERAPEUTICS SER B PC PERP PP | 3.81 mm | 3.70 mm shares | 0.05 | Preferred equity | Long | USA |
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P | 3.31 mm | 3.31 mm principal | 0.04 | Debt | Long | USA |
Fidelity Cash Central Fund | 3.21 mm | 3.21 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
ALEDADE INC SER E1 PC PP | 2.67 mm | 56.66 k shares | 0.03 | Preferred equity | Long | USA |
WUGEN INC SER B PC PP | 2.57 mm | 454.34 k shares | 0.03 | Preferred equity | Long | USA |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 2.25 mm | 380.45 k shares | 0.03 | Preferred equity | Long | China |
ELEVATEBIO LLC SER C PC PP | 884.50 k | 254.90 k shares | 0.01 | Preferred equity | Long | USA |
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP
|
0.16 | 15.82 k shares | 0.00 | Common equity | Long | USA |