FIKCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	10.15%	880,000
2	BSX	Boston Scientific Corporation	7.76%	2,690,000
3	LLY	Eli Lilly and Company	6.17%	245,000
4	PEN	Penumbra, Inc.	5.15%	628,000
5	DHR	Danaher Corporation	5.02%	898,492
6	MASI	Masimo Corporation	3.61%	800,500
7	PODD	Insulet Corporation	3.15%	445,000
8	SYK	Stryker Corporation	2.93%	280,000
9	CVS	CVS Health Corporation	2.92%	1,560,000
10	ARGX	argenx SE	2.89%	160,000
11	CI	The Cigna Group	2.76%	290,000
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.73%	370,000
13	EXAS	Exact Sciences Corporation	2.34%	1,826,625
14	MOH	Molina Healthcare, Inc.	2.20%	240,000
15	GILD	Gilead Sciences, Inc.	2.15%	720,000
16	ASND	Ascendis Pharma A/S	2.10%	440,000
17	EBR: UCB	UCB SA	2.00%	390,000
18	VEEV	Veeva Systems Inc.	1.83%	280,000
19	LEGN	Legend Biotech Corporation	1.80%	1,840,000
20	PRVA	Privia Health Group, Inc.	1.37%	2,080,000
21	INSP	Inspire Medical Systems, Inc.	1.37%	308,000
22	GKOS	Glaukos Corporation	1.31%	495,800
23	RPRX	Royalty Pharma plc	1.05%	1,140,000
24	CNC	Centene Corporation	1.04%	620,000
25	ISRG	Intuitive Surgical, Inc.	0.94%	65,000
26	BTSG	BrightSpring Health Services, Inc.	0.93%	1,900,000
27	NUVL	Nuvalent, Inc.	0.91%	425,300
28	MRUS	Merus N.V.	0.89%	700,000
29	XENE	Xenon Pharmaceuticals Inc.	0.81%	760,000
30	VCYT	Veracyte, Inc.	0.71%	830,000
31	CRNX	Crinetics Pharmaceuticals, Inc.	0.69%	740,000
32	TMO	Thermo Fisher Scientific Inc.	0.67%	56,000
33	PRCT	PROCEPT BioRobotics Corporation	0.65%	430,000
34	ACLX	Arcellx, Inc.	0.64%	350,000
35	SGRY	Surgery Partners, Inc.	0.62%	1,000,000
36	BNTX	BioNTech SE	0.61%	208,000
37	LFST	LifeStance Health Group, Inc.	0.59%	3,180,000
38	VRDN	Viridian Therapeutics, Inc.	0.58%	1,524,825
39	CYTK	Cytokinetics, Incorporated	0.56%	470,000
40	PHR	Phreesia, Inc.	0.56%	800,000
41	ABBV	AbbVie Inc.	0.55%	100,000
42	ONC	BeOne Medicines Ltd.	0.55%	75,000
43	PCVX	Vaxcyte, Inc.	0.54%	540,000
44	MLTX	MoonLake Immunotherapeutics	0.53%	450,000
45	ALHC	Alignment Healthcare, Inc.	0.53%	1,060,000
46	SLNO	Soleno Therapeutics, Inc.	0.48%	228,000
47	AGL	agilon health, inc.	0.48%	4,000,000
48	JANX	Janux Therapeutics, Inc.	0.43%	458,104
49	ASTH	Astrana Health, Inc.	0.37%	428,000
50	GPCR	Structure Therapeutics Inc.	0.33%	430,000
51	n/a	Caris Life Scienc Ser D Pc Pp	0.32%	2,082,481
52	NRIX	Nurix Therapeutics, Inc.	0.31%	950,000
53	VKTX	Viking Therapeutics, Inc.	0.28%	350,000
54	n/a	Cleerly Inc Ser C Pc Pp	0.28%	882,089
55	IRON	Disc Medicine, Inc.	0.28%	200,000
56	RNA	Avidity Biosciences, Inc.	0.27%	300,000
57	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.27%	8,214,759
58	IMCR	Immunocore Holdings plc	0.27%	323,852
59	RVMD	Revolution Medicines, Inc.	0.26%	228,000
60	PHVS	Pharvaris N.V.	0.25%	482,489
61	OM	Outset Medical, Inc.	0.24%	799,083
62	SMMT	Summit Therapeutics Inc.	0.24%	350,000
63	CGON	CG Oncology, Inc.	0.23%	300,000
64	ELVN	Enliven Therapeutics, Inc.	0.21%	400,000
65	AKRO	Akero Therapeutics, Inc.	0.20%	160,000
66	BCAX	Bicara Therapeutics Inc.	0.19%	475,000
67	n/a	Medical Microinst Ser C Pc Pp	0.19%	199,633
68	COGT	Cogent Biosciences, Inc.	0.19%	1,280,000
69	ORKA	Oruka Therapeutics, Inc.	0.18%	629,689
70	n/a	Omada Health Inc Ser E Pc Pp	0.18%	1,456,953
71	RZLT	Rezolute, Inc.	0.17%	1,600,000
72	KMTS	Kestra Medical Technologies, Ltd.	0.17%	250,000
73	STOK	Stoke Therapeutics, Inc.	0.16%	600,000
74	n/a	Heartflow Inc Conv 0% Perp P/P	0.16%	5,650,200
75	SYRE	Spyre Therapeutics, Inc.	0.16%	375,600
76	n/a	Insightec Ltd Ser G Pc Pp	0.16%	7,391,153
77	BRKR	Bruker Corporation	0.14%	128,000
78	UPB	Upstream Bio, Inc.	0.14%	521,977
79	DAWN	Day One Biopharmaceuticals, Inc.	0.13%	600,000
80	MTSR	Metsera, Inc.	0.13%	191,690
81	n/a	Aledade Inc Ser B1 Pc Pp	0.12%	130,618
82	n/a	Endeavor Biomedici Ser C Pc Pp	0.12%	863,746
83	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	60,000
84	n/a	Element Biosci Inc Ser C Pc Pp	0.09%	376,690
85	n/a	Saluda Medical Inc Ser E Pc Pp	0.08%	542,142
86	CRGX	CARGO Therapeutics, Inc.	0.08%	637,201
87	RNAC	Cartesian Therapeutics, Inc.	0.08%	230,254
88	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.07%	2,082,600
89	n/a	Manus Bio Inc Ser One-6 Pc Pp	0.06%	695,694
90	n/a	Saluda Med Conv 0% Perp P/P	0.06%	1,933,200
91	n/a	Saluda Medical Ser E-1 Pc Pp	0.06%	239,441
92	n/a	Candid Therapeutic Ser B Pc Pp	0.05%	1,956,465
93	n/a	Jade Biosciences Inc Pipe	0.05%	202,436
94	SRRK	Scholar Rock Holding Corporation	0.05%	57,735
95	RAPP	Rapport Therapeutics, Inc.	0.05%	159,600
96	n/a	Asimov Inc Ser B Pc Pp	0.05%	67,547
97	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.05%	205,024
98	n/a	Element Biosci Inc Ser D Pc Pp	0.04%	246,623
99	n/a	Element Biosc Inc Ser D1 Pc Pp	0.04%	246,623
100	n/a	Aledade Inc Ser E1 Pc Pp	0.04%	46,526
101	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.04%	1,433,586
102	ANNX	Annexon, Inc.	0.04%	750,000
103	APGE	Apogee Therapeutics, Inc.	0.04%	33,300
104	n/a	Faheal Thrive Holdings Llc	0.03%	327,591
105	n/a	Caris Life Sciences Inc Pp	0.03%	1,098,028
106	CTNM	Contineum Therapeutics, Inc.	0.03%	280,000
107	CATX	Perspective Therapeutics, Inc.	0.02%	350,000
108	n/a	Galvanize Theraps B Pc Perp Pp	0.02%	2,552,870
109	ABOS	Acumen Pharmaceuticals, Inc.	0.02%	700,000
110	CPH: ZEAL	Zealand Pharma A/S	0.02%	9,100
111	n/a	Wugen Inc Ser B Pc Pp	0.01%	300,054
112	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	163,300
113	n/a	Cash	0.01%	n/a
114	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	9,982
115	n/a	Eur Spot Cc	-0.01%	379,470

As of Apr 30, 2025

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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%