Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Eli Lilly and Co | 11.22866 | 1,854,525 | 1,780,381,090 |
Aggregate Miscellaneous Equity | 8.32008 | 215,550,124 | 1,319,206,630 |
UnitedHealth Group Inc | 7.18833 | 1,931,142 | 1,139,760,008 |
Thermo Fisher Scientific Inc | 4.81865 | 1,242,185 | 764,030,728 |
Intuitive Surgical Inc | 4.65658 | 1,498,757 | 738,332,661 |
Danaher Corp | 3.79491 | 2,234,262 | 601,709,099 |
Elevance Health Inc | 3.49071 | 993,871 | 553,476,821 |
Stryker Corp | 3.48230 | 1,531,941 | 552,142,175 |
Regeneron Pharmaceuticals Inc | 3.42625 | 458,563 | 543,255,000 |
Merck & Co Inc | 3.20930 | 4,295,963 | 508,856,817 |
argenx SE ADR | 2.59379 | 794,988 | 411,263,192 |
Vertex Pharmaceuticals Inc | 2.49328 | 797,207 | 395,326,979 |
AstraZeneca PLC ADR | 2.41779 | 4,375,230 | 383,357,653 |
Amgen Inc | 2.32137 | 1,102,563 | 368,068,606 |
Alnylam Pharmaceuticals Inc | 2.18746 | 1,320,327 | 346,836,700 |
The Cigna Group | 1.76131 | 771,863 | 279,267,752 |
Boston Scientific Corp | 1.58571 | 3,074,025 | 251,424,505 |
Novo Nordisk AS ADR | 1.39546 | 1,589,969 | 221,260,086 |
Insmed Inc | 1.23462 | 2,559,930 | 195,757,847 |
Becton Dickinson & Co | 1.14095 | 746,280 | 180,905,735 |
Molina Healthcare Inc | 1.11459 | 505,233 | 176,725,451 |
HCA Healthcare Inc | 1.08782 | 436,010 | 172,481,196 |
Tenet Healthcare Corp | 0.90646 | 866,650 | 143,725,236 |
Tempus Ai | 0.85286 | 2,277,302 | 135,226,193 |
BeiGene Ltd ADR | 0.84815 | 701,219 | 134,479,780 |
Blueprint Medicines Corp | 0.79391 | 1,317,562 | 125,879,873 |
Penumbra Inc | 0.76229 | 597,399 | 120,865,766 |
Avidity Biosciences Inc Ordinary Shares | 0.73110 | 2,634,561 | 115,920,684 |
Humana Inc | 0.70167 | 313,864 | 111,255,372 |
Agilent Technologies Inc | 0.67179 | 745,295 | 106,517,561 |
Edwards Lifesciences Corp | 0.63459 | 1,438,240 | 100,619,270 |
Ascendis Pharma AS ADR | 0.58580 | 670,872 | 92,882,228 |
Neurocrine Biosciences Inc | 0.54841 | 684,358 | 86,954,527 |
Bio-Techne Corp | 0.53859 | 1,154,181 | 85,397,852 |
Icon PLC | 0.47969 | 236,162 | 76,058,334 |
Biohaven Ltd | 0.45674 | 1,838,044 | 72,418,934 |
Vaxcyte Inc Ordinary Shares | 0.44391 | 871,524 | 70,384,278 |
Ionis Pharmaceuticals Inc | 0.39053 | 1,298,696 | 61,921,825 |
Madrigal Pharmaceuticals Inc | 0.38997 | 250,201 | 61,832,173 |
Revolution Medicines Inc Ordinary Shares | 0.38966 | 1,449,306 | 61,783,915 |
Krystal Biotech Inc | 0.38746 | 314,851 | 61,433,727 |
Agios Pharmaceuticals Inc | 0.38668 | 1,335,442 | 61,310,142 |
Exact Sciences Corp | 0.38613 | 992,428 | 61,222,883 |
Hologic Inc | 0.37571 | 733,281 | 59,571,748 |
Kymera Therapeutics Inc Ordinary Shares | 0.36843 | 1,207,955 | 58,416,704 |
Ultragenyx Pharmaceutical Inc | 0.36803 | 1,027,707 | 58,353,203 |
MoonLake Immunotherapeutics Class A | 0.36703 | 1,243,766 | 58,195,811 |
McKesson Corp | 0.36599 | 103,425 | 58,029,699 |
Legend Biotech Corp ADR | 0.35907 | 989,291 | 56,933,697 |
Crinetics Pharmaceuticals Inc | 0.35504 | 1,060,941 | 56,293,529 |
Cytokinetics Inc | 0.34381 | 955,023 | 54,512,713 |
Sanofi SA ADR | 0.34045 | 959,500 | 53,981,470 |
Oscar Health Inc Class A | 0.31921 | 2,765,746 | 50,613,152 |
Centene Corp | 0.29775 | 598,891 | 47,210,578 |
Biomarin Pharmaceutical Inc | 0.28774 | 500,207 | 45,623,880 |
Immunocore Holdings PLC ADR | 0.27675 | 1,222,981 | 43,880,558 |
Protagonist Therapeutics Inc | 0.26150 | 966,720 | 41,462,621 |
Longboard Pharmaceuticals Inc | 0.25456 | 1,118,680 | 40,361,974 |
SpringWorks Therapeutics Inc Ordinary Shares | 0.25446 | 967,324 | 40,347,084 |
Arcellx Inc | 0.25357 | 584,893 | 40,205,545 |
Quest Diagnostics Inc | 0.25161 | 254,152 | 39,894,239 |
Dyne Therapeutics Inc Ordinary Shares | 0.24836 | 854,392 | 39,378,927 |
Repligen Corp | 0.24487 | 257,244 | 38,825,837 |
Structure Therapeutics Inc ADR | 0.23774 | 988,609 | 37,695,661 |
Cardinal Health Inc | 0.22928 | 322,511 | 36,353,440 |
Daiichi Sankyo Co Ltd | 0.22464 | 849,100 | 35,618,988 |
Biogen Inc | 0.21569 | 167,022 | 34,199,425 |
NovoCure Ltd | 0.20913 | 1,705,684 | 33,158,497 |
Celldex Therapeutics Inc | 0.20516 | 787,061 | 32,529,231 |
Lantheus Holdings Inc | 0.19087 | 284,246 | 30,263,672 |
PROCEPT BioRobotics Corp | 0.19083 | 383,002 | 30,257,158 |
Sartorius AG Participating Preferred | 0.18362 | 105,464 | 29,114,611 |
Denali Therapeutics Inc | 0.18227 | 1,182,485 | 28,899,933 |
Centessa Pharmaceuticals PLC ADR | 0.17971 | 2,110,743 | 28,495,030 |
Cencora Inc | 0.17848 | 118,127 | 28,299,685 |
Bicycle Therapeutics PLC ADR | 0.17606 | 1,298,406 | 27,915,729 |
10x Genomics Inc Ordinary Shares - Class A | 0.17304 | 1,175,040 | 27,437,184 |
Oruka Arca Bio Inc Pipe Pp | 0.16946 | 11,784,879 | 26,869,524 |
Cargo Therapeutics Inc | 0.16651 | 1,399,846 | 26,401,096 |
DexCom Inc | 0.16583 | 379,197 | 26,293,520 |
Apogee Therapeutics Inc | 0.15707 | 486,703 | 24,904,593 |
IDEAYA Biosciences Inc | 0.15045 | 603,910 | 23,854,445 |
Zai Lab Ltd ADR Repr 1 Shs | 0.14831 | 1,179,348 | 23,516,199 |
Immunome Inc Ordinary Shares | 0.13398 | 1,399,421 | 21,243,211 |
Inspire Medical Systems Inc | 0.13126 | 115,742 | 20,812,726 |
Rocket Pharmaceuticals Inc | 0.12779 | 1,074,877 | 20,261,431 |
Incyte Corp | 0.12227 | 295,252 | 19,386,246 |
Bruker Corp | 0.11905 | 280,940 | 18,876,359 |
Akero Therapeutics Inc | 0.10651 | 620,872 | 16,887,718 |
Iovance Biotherapeutics Inc | 0.10273 | 1,396,983 | 16,288,822 |
Immatics NV Ordinary Shares | 0.10039 | 1,435,276 | 15,917,211 |
Replimune Group Inc | 0.09755 | 1,520,808 | 15,466,617 |
Scholar Rock Holding Corp | 0.09273 | 1,580,959 | 14,702,919 |
Immunocore Holdings plc 2.5% | 0.08574 | 15,469,000 | 13,594,235 |
Rapport Therapeutics | 0.08433 | 614,731 | 13,370,399 |
Sana Biotechnology Inc Ordinary Shares | 0.08032 | 2,104,921 | 12,734,772 |
Xencor Inc | 0.07960 | 721,657 | 12,621,781 |
Prothena Corp PLC | 0.07521 | 535,476 | 11,925,051 |
Arvinas Inc | 0.07195 | 436,076 | 11,407,748 |
AnaptysBio Inc | 0.07054 | 293,640 | 11,184,748 |
Disc Medicine Inc Ordinary Shares | 0.06859 | 214,003 | 10,875,632 |
Apellis Pharmaceuticals Inc | 0.06161 | 251,124 | 9,768,724 |
Allogene Therapeutics Inc | 0.05856 | 3,530,615 | 9,285,517 |
Mbx Biosciences Ser C Cvt Pfd Pp | 0.05565 | 8,567,363 | 8,824,384 |
IGM Biosciences Inc Ordinary Shares | 0.05498 | 855,418 | 8,716,709 |
Relay Therapeutics Inc Ordinary Shares | 0.05170 | 1,207,362 | 8,197,988 |
Lyell Immunopharma Inc Ordinary Shares | 0.05036 | 5,506,450 | 7,984,352 |
Spyre Therapeutics Inc | 0.03769 | 207,880 | 5,976,550 |
Pliant Therapeutics Inc Ordinary Shares | 0.03613 | 431,016 | 5,728,203 |
T. Rowe Price Gov. Reserve | 0.03355 | 5,319,616 | 5,319,616 |
Kardium Inc | 0.03337 | 5,291,700 | 5,291,700 |
WAVE Life Sciences Ltd | 0.03297 | 910,689 | 5,227,355 |
Entrada Therapeutics Inc | 0.03145 | 281,763 | 4,987,205 |
Monte Rosa Therapeutics Inc | 0.03142 | 807,426 | 4,981,818 |
Generation Bio Co Ordinary Shares | 0.02989 | 1,795,065 | 4,738,972 |
Ardelyx Inc | 0.02977 | 763,871 | 4,720,723 |
ARS Pharmaceuticals Inc | 0.02925 | 357,317 | 4,637,975 |
EyePoint Pharmaceuticals Inc | 0.02854 | 505,636 | 4,525,442 |
Prelude Therapeutics Inc Ordinary Shares | 0.02709 | 825,995 | 4,295,174 |
Voyager Therapeutics Inc | 0.02626 | 634,816 | 4,164,393 |
Eliem Therapeutics Inc | 0.02338 | 530,300 | 3,706,797 |
Guardant Health Inc | 0.02100 | 130,163 | 3,329,570 |
Regulus Therapeutics Inc | 0.01782 | 1,681,763 | 2,825,362 |
Aura Biosciences Inc | 0.01775 | 353,941 | 2,813,831 |
Alector Inc | 0.01714 | 514,831 | 2,718,308 |
Orchestra BioMed Holdings Inc | 0.01487 | 351,866 | 2,357,502 |
Sage Therapeutics Inc | 0.01404 | 264,098 | 2,226,346 |
ACADIA Pharmaceuticals Inc | 0.01266 | 121,080 | 2,007,506 |
Taysha Gene Therapies Inc Ordinary Shares | 0.01253 | 886,722 | 1,986,257 |
Zentalis Pharmaceuticals Inc Ordinary Shares | 0.01184 | 540,995 | 1,877,253 |
Silence Therapeutics PLC ADR | 0.01152 | 95,649 | 1,825,939 |
Pacific Biosciences of California Inc | 0.00933 | 1,079,730 | 1,479,230 |
Pharming Group | 0.00743 | 1,508,419 | 1,178,791 |
GeneDx Holdings Corp Ordinary Shares - Class A | 0.00607 | 30,145 | 962,831 |
Agilon Health Inc | 0.00456 | 177,311 | 723,429 |
Day One Biopharmaceuticals Inc | 0.00440 | 50,361 | 696,996 |
Profoundbio Escrow Fund Payment Pp | 0.00422 | 704,486 | 669,262 |
Immuneering Corp Class A | 0.00364 | 519,288 | 576,410 |
Tenax Therapeutics Inc | 0.00264 | 110,304 | 418,107 |
Ginkgo Bioworks Holdings Inc | 0.00150 | 35,544 | 237,789 |
Prognomiq | 0.00143 | 3,734,140 | 226,774 |
RAPT Therapeutics Inc Ordinary Shares | 0.00071 | 54,991 | 113,007 |
Somalogic ([Wts/Rts]) | 0.00047 | 90,179 | 74,028 |
Prognomiq | 0.00044 | 1,143,244 | 69,429 |
Prognomiq | 0.00023 | 513,797 | 36,123 |
Prognomiq | 0.00023 | 593,540 | 36,046 |
Revolution Medicines ([Wts/Rts]) | 0.00013 | 198,505 | 21,339 |
Affinivax | 0.00007 | 12,445 | 11,823 |
Sema4 Hldgs ([Wts/Rts]) | 0.00003 | 206,747 | 4,776 |
Profoundbio Expense Fund Payment Pp | 0.00001 | 2,348 | 2,231 |
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|