FACTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BSX	Boston Scientific Corporation	10.77%	4,900,000
2	UNH	UnitedHealth Group Incorporated	9.26%	744,000
3	DHR	Danaher Corporation	5.51%	975,000
4	LLY	Eli Lilly and Company	5.13%	270,000
5	PEN	Penumbra, Inc.	4.67%	800,000
6	PODD	Insulet Corporation	3.47%	540,000
7	MASI	Masimo Corporation	3.25%	800,000
8	SYK	Stryker Corporation	3.14%	354,000
9	ARGX	argenx SE	2.72%	180,000
10	TMO	Thermo Fisher Scientific Inc.	2.30%	180,000
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.08%	360,000
12	MCK	McKesson Corporation	2.03%	145,000
13	REGN	Regeneron Pharmaceuticals, Inc.	2.00%	114,000
14	EXAS	Exact Sciences Corporation	1.94%	1,400,000
15	EBR: UCB	UCB SA	1.89%	385,000
16	CI	The Cigna Group	1.83%	270,000
17	VEEV	Veeva Systems Inc.	1.66%	320,000
18	GKOS	Glaukos Corporation	1.58%	428,000
19	ASND	Ascendis Pharma A/S	1.56%	460,000
20	CVS	CVS Health Corporation	1.41%	1,280,000
21	MRK	Merck & Co., Inc.	1.37%	560,000
22	ISRG	Intuitive Surgical, Inc.	1.28%	100,000
23	LEGN	Legend Biotech Corporation	1.28%	1,600,000
24	PRVA	Privia Health Group, Inc.	1.15%	2,400,000
25	SGRY	Surgery Partners, Inc.	1.15%	2,200,200
26	NVO	Novo Nordisk A/S	1.06%	500,000
27	INSP	Inspire Medical Systems, Inc.	1.04%	228,000
28	GILD	Gilead Sciences, Inc.	1.02%	450,000
29	PCVX	Vaxcyte, Inc.	1.01%	500,000
30	WST	West Pharmaceutical Services, Inc.	0.93%	115,000
31	BRKR	Bruker Corporation	0.91%	628,000
32	NUVL	Nuvalent, Inc.	0.82%	425,300
33	ALHC	Alignment Healthcare, Inc.	0.76%	2,750,000
34	XENE	Xenon Pharmaceuticals Inc.	0.75%	780,000
35	MOH	Molina Healthcare, Inc.	0.74%	104,000
36	PRCT	PROCEPT BioRobotics Corporation	0.73%	370,000
37	MRUS	Merus N.V.	0.69%	670,000
38	ACLX	Arcellx, Inc.	0.66%	350,000
39	VRDN	Viridian Therapeutics, Inc.	0.64%	1,358,100
40	BTSG	BrightSpring Health Services, Inc.	0.63%	1,500,000
41	LFST	LifeStance Health Group, Inc.	0.60%	3,300,000
42	RPRX	Royalty Pharma plc	0.60%	950,000
43	TXG	10x Genomics, Inc.	0.59%	1,680,000
44	JANX	Janux Therapeutics, Inc.	0.57%	434,904
45	MLTX	MoonLake Immunotherapeutics	0.57%	425,000
46	PHR	Phreesia, Inc.	0.56%	903,744
47	CYTK	Cytokinetics, Incorporated	0.54%	470,000
48	NRIX	Nurix Therapeutics, Inc.	0.39%	840,000
49	CRNX	Crinetics Pharmaceuticals, Inc.	0.38%	300,000
50	GPCR	Structure Therapeutics Inc.	0.27%	412,000
51	ORKA	Oruka Therapeutics, Inc.	0.27%	561,710
52	IRON	Disc Medicine, Inc.	0.27%	170,000
53	IQV	IQVIA Holdings Inc.	0.26%	54,000
54	DYN	Dyne Therapeutics, Inc.	0.26%	440,000
55	n/a	Cleerly Inc Ser C Pc Pp	0.25%	882,089
56	COGT	Cogent Biosciences, Inc.	0.25%	1,280,000
57	RVMD	Revolution Medicines, Inc.	0.25%	228,000
58	IMCR	Immunocore Holdings plc	0.23%	322,552
59	PHVS	Pharvaris N.V.	0.23%	482,489
60	CRGX	CARGO Therapeutics, Inc.	0.23%	637,201
61	SLNO	Soleno Therapeutics, Inc.	0.22%	200,000
62	RNA	Avidity Biosciences, Inc.	0.21%	300,000
63	CGON	CG Oncology, Inc.	0.21%	300,000
64	UPB	Upstream Bio, Inc.	0.21%	521,977
65	SYRE	Spyre Therapeutics, Inc.	0.20%	352,900
66	ELVN	Enliven Therapeutics, Inc.	0.20%	360,000
67	VKTX	Viking Therapeutics, Inc.	0.20%	200,000
68	KROS	Keros Therapeutics, Inc.	0.19%	500,000
69	DAWN	Day One Biopharmaceuticals, Inc.	0.19%	600,000
70	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.19%	7,819,972
71	VCYT	Veracyte, Inc.	0.19%	190,696
72	BPMC	Blueprint Medicines Corporation	0.18%	85,000
73	BNTX	BioNTech SE	0.17%	60,000
74	RCUS	Arcus Biosciences, Inc.	0.16%	450,000
75	n/a	Medical Microinst Ser C Pc Pp	0.16%	199,633
76	n/a	Insightec Ltd Ser G Pc Pp	0.16%	7,391,153
77	ALLO	Allogene Therapeutics, Inc.	0.16%	3,000,000
78	n/a	Omada Health Inc Ser E Pc Pp	0.15%	1,456,953
79	SMMT	Summit Therapeutics Inc.	0.15%	350,000
80	n/a	Caris Life Scienc Ser D Pc Pp	0.15%	2,082,481
81	n/a	Endeavor Biomedici Ser C Pc Pp	0.14%	863,746
82	n/a	Saluda Medical Inc Ser E Pc Pp	0.13%	781,583
83	n/a	Aledade Inc Ser B1 Pc Pp	0.12%	130,618
84	RNAC	Cartesian Therapeutics, Inc.	0.10%	230,254
85	THRD	Third Harmonic Bio, Inc.	0.10%	400,000
86	ANNX	Annexon, Inc.	0.09%	750,000
87	n/a	Element Biosci Inc Ser C Pc Pp	0.09%	376,690
88	n/a	Caris Life Sciences Inc Pp	0.08%	1,098,028
89	SEPN	Septerna, Inc.	0.07%	130,200
90	NMRA	Neumora Therapeutics, Inc.	0.07%	269,213
91	RAPP	Rapport Therapeutics, Inc.	0.07%	160,000
92	JSPR	Jasper Therapeutics, Inc.	0.06%	118,631
93	n/a	Inscripta Inc Ser E Pc Pp	0.06%	826,424
94	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.06%	2,082,600
95	SRRK	Scholar Rock Holding Corporation	0.05%	51,635
96	n/a	Candid Therapeutic Ser B Pc Pp	0.05%	1,956,465
97	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.05%	236,142
98	n/a	Galvanize Theraps B Pc Perp Pp	0.05%	2,552,870
99	n/a	Asimov Inc Ser B Pc Pp	0.05%	67,547
100	CTNM	Contineum Therapeutics, Inc.	0.05%	128,000
101	n/a	Jade Biosciences Inc Pipe	0.05%	320,769
102	n/a	Element Biosci Inc Ser D Pc Pp	0.04%	246,623
103	n/a	Element Biosc Inc Ser D1 Pc Pp	0.04%	246,623
104	n/a	Aledade Inc Ser E1 Pc Pp	0.04%	46,526
105	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.04%	1,433,586
106	APGE	Apogee Therapeutics, Inc.	0.04%	33,300
107	n/a	Faheal Thrive Holdings Llc	0.04%	327,591
108	n/a	Oruka Therapeutics Inc Pipe	0.03%	67,978
109	ABOS	Acumen Pharmaceuticals, Inc.	0.03%	700,000
110	n/a	Wugen Inc Ser B Pc Pp	0.03%	300,054
111	CATX	Perspective Therapeutics, Inc.	0.03%	350,000
112	CPH: ZEAL	Zealand Pharma A/S	0.02%	9,100
113	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	163,300
114	n/a	Fidelity Cash Central Fund	0.01%	471,322
115	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	9,982
116	n/a	Cash	-0.03%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Other	2.18%
Bond	0.24%
Cash	-0.04%

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%