FACDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	12.33%	880,000
2	BSX	Boston Scientific Corporation	10.61%	3,930,000
3	LLY	Eli Lilly and Company	5.41%	245,000
4	PEN	Penumbra, Inc.	5.15%	720,000
5	DHR	Danaher Corporation	4.48%	816,000
6	MASI	Masimo Corporation	3.57%	800,000
7	PODD	Insulet Corporation	3.29%	469,000
8	SYK	Stryker Corporation	2.99%	300,000
9	CI	The Cigna Group	2.80%	318,000
10	ARGX	argenx SE	2.53%	160,000
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.37%	328,000
12	GILD	Gilead Sciences, Inc.	2.16%	720,000
13	EXAS	Exact Sciences Corporation	2.11%	1,821,125
14	VEEV	Veeva Systems Inc.	1.95%	314,000
15	EBR: UCB	UCB SA	1.84%	390,000
16	ASND	Ascendis Pharma A/S	1.83%	440,000
17	MOH	Molina Healthcare, Inc.	1.54%	175,000
18	LEGN	Legend Biotech Corporation	1.50%	1,650,000
19	GKOS	Glaukos Corporation	1.32%	500,000
20	PRVA	Privia Health Group, Inc.	1.25%	2,080,000
21	INSP	Inspire Medical Systems, Inc.	1.21%	285,000
22	RPRX	Royalty Pharma plc	1.20%	1,445,600
23	ISRG	Intuitive Surgical, Inc.	1.10%	82,800
24	TMO	Thermo Fisher Scientific Inc.	1.06%	80,000
25	MRK	Merck & Co., Inc.	0.92%	385,000
26	ALHC	Alignment Healthcare, Inc.	0.84%	1,680,000
27	BTSG	BrightSpring Health Services, Inc.	0.82%	1,700,000
28	NUVL	Nuvalent, Inc.	0.81%	425,300
29	MRUS	Merus N.V.	0.78%	696,081
30	CVS	CVS Health Corporation	0.78%	428,000
31	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	45,000
32	CNC	Centene Corporation	0.71%	435,000
33	XENE	Xenon Pharmaceuticals Inc.	0.68%	760,000
34	CRNX	Crinetics Pharmaceuticals, Inc.	0.66%	740,000
35	PRCT	PROCEPT BioRobotics Corporation	0.65%	415,576
36	SGRY	Surgery Partners, Inc.	0.64%	1,000,000
37	ACLX	Arcellx, Inc.	0.61%	350,000
38	VCYT	Veracyte, Inc.	0.59%	750,000
39	LFST	LifeStance Health Group, Inc.	0.58%	3,250,000
40	PHR	Phreesia, Inc.	0.55%	800,000
41	ONC	BeiGene, Ltd.	0.55%	75,000
42	VRDN	Viridian Therapeutics, Inc.	0.52%	1,443,425
43	CYTK	Cytokinetics, Incorporated	0.51%	470,000
44	BRKR	Bruker Corporation	0.50%	450,000
45	MLTX	MoonLake Immunotherapeutics	0.47%	450,000
46	PCVX	Vaxcyte, Inc.	0.44%	440,000
47	n/a	Fidelity Cash Central Fund	0.44%	16,595,004
48	WST	West Pharmaceutical Services, Inc.	0.42%	70,000
49	SLNO	Soleno Therapeutics, Inc.	0.40%	210,000
50	AGL	agilon health, inc.	0.35%	3,000,000
51	JANX	Janux Therapeutics, Inc.	0.33%	458,104
52	ASTH	Astrana Health, Inc.	0.31%	378,455
53	n/a	Cleerly Inc Ser C Pc Pp	0.28%	882,089
54	NRIX	Nurix Therapeutics, Inc.	0.27%	860,000
55	IRON	Disc Medicine, Inc.	0.27%	200,000
56	IMCR	Immunocore Holdings plc	0.26%	323,852
57	RNA	Avidity Biosciences, Inc.	0.24%	300,000
58	OM	Outset Medical, Inc.	0.24%	799,083
59	RVMD	Revolution Medicines, Inc.	0.22%	228,000
60	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.21%	8,017,078
61	COGT	Cogent Biosciences, Inc.	0.21%	1,280,000
62	ELVN	Enliven Therapeutics, Inc.	0.20%	385,002
63	PHVS	Pharvaris N.V.	0.20%	482,489
64	CGON	CG Oncology, Inc.	0.20%	300,000
65	GPCR	Structure Therapeutics Inc.	0.19%	412,000
66	IQV	IQVIA Holdings Inc.	0.19%	40,000
67	TXG	10x Genomics, Inc.	0.19%	800,000
68	n/a	Omada Health Inc Ser E Pc Pp	0.19%	1,456,953
69	SMMT	Summit Therapeutics Inc.	0.18%	350,000
70	n/a	Medical Microinst Ser C Pc Pp	0.18%	199,633
71	AKRO	Akero Therapeutics, Inc.	0.17%	160,000
72	n/a	Caris Life Scienc Ser D Pc Pp	0.17%	2,082,481
73	ORKA	Oruka Therapeutics, Inc.	0.17%	629,689
74	KMTS	Kestra Medical Technologies, Ltd.	0.17%	250,000
75	n/a	Insightec Ltd Ser G Pc Pp	0.16%	7,391,153
76	SYRE	Spyre Therapeutics, Inc.	0.16%	375,600
77	n/a	Heartflow Inc Conv 0% Perp P/P	0.15%	5,650,200
78	VKTX	Viking Therapeutics, Inc.	0.15%	228,000
79	BNTX	BioNTech SE	0.15%	60,000
80	BCAX	Bicara Therapeutics Inc.	0.14%	400,000
81	MTSR	Metsera, Inc.	0.13%	176,182
82	n/a	Aledade Inc Ser B1 Pc Pp	0.13%	130,618
83	DAWN	Day One Biopharmaceuticals, Inc.	0.13%	600,000
84	RCUS	Arcus Biosciences, Inc.	0.13%	597,868
85	n/a	Endeavor Biomedici Ser C Pc Pp	0.12%	863,746
86	n/a	Element Biosci Inc Ser C Pc Pp	0.09%	376,690
87	n/a	Caris Life Sciences Inc Pp	0.09%	1,098,028
88	n/a	Saluda Medical Inc Ser E Pc Pp	0.09%	542,142
89	UPB	Upstream Bio, Inc.	0.09%	521,977
90	RYTM	Rhythm Pharmaceuticals, Inc.	0.09%	60,000
91	RNAC	Cartesian Therapeutics, Inc.	0.08%	230,254
92	CRGX	CARGO Therapeutics, Inc.	0.07%	637,201
93	RZLT	Rezolute, Inc.	0.07%	850,000
94	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.07%	2,082,600
95	n/a	Candid Therapeutic Ser B Pc Pp	0.06%	1,956,465
96	n/a	Saluda Medical Ser E-1 Pc Pp	0.05%	239,441
97	n/a	Saluda Med Conv 0% Perp P/P	0.05%	1,933,200
98	STOK	Stoke Therapeutics, Inc.	0.05%	299,491
99	CTNM	Contineum Therapeutics, Inc.	0.05%	280,000
100	n/a	Asimov Inc Ser B Pc Pp	0.05%	67,547
101	SRRK	Scholar Rock Holding Corporation	0.05%	57,135
102	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.05%	205,024
103	n/a	Inscripta Inc Ser E Pc Pp	0.05%	826,424
104	n/a	Jade Biosciences Inc Pipe	0.05%	320,769
105	n/a	Aledade Inc Ser E1 Pc Pp	0.05%	46,526
106	n/a	Element Biosci Inc Ser D Pc Pp	0.04%	246,623
107	n/a	Element Biosc Inc Ser D1 Pc Pp	0.04%	246,623
108	RAPP	Rapport Therapeutics, Inc.	0.04%	160,000
109	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.04%	1,433,586
110	n/a	Faheal Thrive Holdings Llc	0.04%	327,591
111	ANNX	Annexon, Inc.	0.04%	750,000
112	APGE	Apogee Therapeutics, Inc.	0.03%	33,300
113	n/a	Wugen Inc Ser B Pc Pp	0.03%	300,054
114	n/a	Galvanize Theraps B Pc Perp Pp	0.02%	2,552,870
115	ABOS	Acumen Pharmaceuticals, Inc.	0.02%	700,000
116	CATX	Perspective Therapeutics, Inc.	0.02%	350,000
117	CPH: ZEAL	Zealand Pharma A/S	0.02%	9,100
118	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	163,300
119	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	9,982
120	n/a	Cash	-0.03%	n/a

As of Mar 31, 2025

Showing 50 of 120

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Other	2.09%
Cash	0.41%
Bond	0.27%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Health Care	95.28%
Other	4.14%
Consumer Staples	0.37%
Consumer Discretionary	0.21%

Country Breakdown

Sector	% Weight
United States	91.19%
United Kingdom	1.96%
Switzerland	1.82%
Other	1.39%
Denmark	1.06%
China	0.67%
Jersey	0.45%
France	0.36%
Italy	0.26%
Belgium	0.23%
Canada	0.22%
Netherlands	0.21%
Sweden	0.18%