FSPHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	11.20%	1,500,000
2	BSX	Boston Scientific Corporation	10.68%	8,100,000
3	LLY	Eli Lilly and Company	5.93%	520,000
4	DHR	Danaher Corporation	5.56%	1,640,000
5	PEN	Penumbra, Inc.	4.66%	1,330,000
6	PODD	Insulet Corporation	3.43%	890,000
7	MASI	Masimo Corporation	3.24%	1,329,605
8	SYK	Stryker Corporation	3.19%	600,000
9	ARGX	argenx SE	2.72%	300,000
10	TMO	Thermo Fisher Scientific Inc.	2.15%	280,000
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.08%	600,000
12	MCK	McKesson Corporation	2.02%	240,000
13	REGN	Regeneron Pharmaceuticals, Inc.	2.00%	190,000
14	EBR: UCB	UCB SA	1.94%	660,000
15	EXAS	Exact Sciences Corporation	1.89%	2,280,000
16	CI	The Cigna Group	1.81%	445,000
17	VEEV	Veeva Systems Inc.	1.64%	528,000
18	GKOS	Glaukos Corporation	1.55%	700,000
19	ASND	Ascendis Pharma A/S	1.52%	750,000
20	MRK	Merck & Co., Inc.	1.35%	920,000
21	ISRG	Intuitive Surgical, Inc.	1.27%	165,000
22	LEGN	Legend Biotech Corporation	1.26%	2,620,000
23	SGRY	Surgery Partners, Inc.	1.15%	3,666,302
24	PRVA	Privia Health Group, Inc.	1.11%	3,850,000
25	INSP	Inspire Medical Systems, Inc.	1.09%	400,000
26	PCVX	Vaxcyte, Inc.	1.03%	850,000
27	GILD	Gilead Sciences, Inc.	1.02%	745,000
28	WST	West Pharmaceutical Services, Inc.	0.89%	185,000
29	BRKR	Bruker Corporation	0.87%	1,000,000
30	NUVL	Nuvalent, Inc.	0.77%	670,000
31	ALHC	Alignment Healthcare, Inc.	0.75%	4,500,000
32	PRCT	PROCEPT BioRobotics Corporation	0.73%	618,000
33	XENE	Xenon Pharmaceuticals Inc.	0.72%	1,250,000
34	MOH	Molina Healthcare, Inc.	0.72%	167,000
35	CVS	CVS Health Corporation	0.72%	1,080,000
36	MRUS	Merus N.V.	0.67%	1,080,000
37	ACLX	Arcellx, Inc.	0.65%	575,000
38	VRDN	Viridian Therapeutics, Inc.	0.64%	2,261,270
39	BTSG	BrightSpring Health Services, Inc.	0.60%	2,400,000
40	LFST	LifeStance Health Group, Inc.	0.59%	5,400,000
41	RPRX	Royalty Pharma plc	0.56%	1,500,000
42	CYTK	Cytokinetics, Incorporated	0.56%	800,000
43	MLTX	MoonLake Immunotherapeutics	0.55%	690,000
44	JANX	Janux Therapeutics, Inc.	0.52%	661,490
45	PHR	Phreesia, Inc.	0.52%	1,400,000
46	TXG	10x Genomics, Inc.	0.45%	2,120,000
47	NRIX	Nurix Therapeutics, Inc.	0.38%	1,360,760
48	CRNX	Crinetics Pharmaceuticals, Inc.	0.38%	500,000
49	IQV	IQVIA Holdings Inc.	0.29%	100,000
50	GPCR	Structure Therapeutics Inc.	0.27%	670,000
51	IRON	Disc Medicine, Inc.	0.26%	280,000
52	RVMD	Revolution Medicines, Inc.	0.26%	400,000
53	ORKA	Oruka Therapeutics, Inc.	0.25%	889,354
54	DYN	Dyne Therapeutics, Inc.	0.24%	700,000
55	COGT	Cogent Biosciences, Inc.	0.24%	2,100,000
56	n/a	Cleerly Inc Ser C Pc Pp	0.22%	1,285,367
57	IMCR	Immunocore Holdings plc	0.22%	511,938
58	RNA	Avidity Biosciences, Inc.	0.21%	500,000
59	CRGX	CARGO Therapeutics, Inc.	0.21%	995,805
60	CGON	CG Oncology, Inc.	0.21%	500,000
61	PHVS	Pharvaris N.V.	0.21%	746,755
62	UPB	Upstream Bio, Inc.	0.21%	853,667
63	ELVN	Enliven Therapeutics, Inc.	0.20%	600,000
64	SLNO	Soleno Therapeutics, Inc.	0.20%	300,000
65	KROS	Keros Therapeutics, Inc.	0.19%	820,000
66	DAWN	Day One Biopharmaceuticals, Inc.	0.19%	1,000,000
67	VCYT	Veracyte, Inc.	0.19%	318,491
68	SYRE	Spyre Therapeutics, Inc.	0.18%	537,800
69	BPMC	Blueprint Medicines Corporation	0.18%	140,000
70	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.18%	12,563,204
71	VKTX	Viking Therapeutics, Inc.	0.17%	280,000
72	n/a	Medical Microinst Ser C Pc Pp	0.15%	316,310
73	n/a	Insightec Ltd Ser G Pc Pp	0.15%	11,853,768
74	RCUS	Arcus Biosciences, Inc.	0.15%	700,000
75	SMMT	Summit Therapeutics Inc.	0.15%	570,000
76	n/a	Fidelity Cash Central Fund	0.15%	10,125,501
77	n/a	Omada Health Inc Ser E Pc Pp	0.14%	2,153,073
78	ALLO	Allogene Therapeutics, Inc.	0.14%	4,350,000
79	n/a	Caris Life Scienc Ser D Pc Pp	0.14%	3,206,021
80	BNTX	BioNTech SE	0.13%	80,000
81	n/a	Endeavor Biomedici Ser C Pc Pp	0.13%	1,366,212
82	n/a	Saluda Medical Inc Ser E Pc Pp	0.12%	1,155,359
83	n/a	Aledade Inc Ser B1 Pc Pp	0.11%	201,220
84	n/a	10x Genomics Inc Cl B 144a	0.11%	500,000
85	THRD	Third Harmonic Bio, Inc.	0.10%	680,000
86	RNAC	Cartesian Therapeutics, Inc.	0.10%	368,992
87	ANNX	Annexon, Inc.	0.09%	1,200,000
88	n/a	Element Biosci Inc Ser C Pc Pp	0.08%	572,265
89	RAPP	Rapport Therapeutics, Inc.	0.07%	276,132
90	SEPN	Septerna, Inc.	0.07%	213,000
91	NMRA	Neumora Therapeutics, Inc.	0.07%	443,666
92	JSPR	Jasper Therapeutics, Inc.	0.07%	208,045
93	n/a	Caris Life Sciences Inc Pp	0.06%	1,420,479
94	n/a	Inscripta Inc Ser E Pc Pp	0.06%	1,282,228
95	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.05%	3,306,100
96	SRRK	Scholar Rock Holding Corporation	0.05%	80,951
97	n/a	Candid Therapeutic Ser B Pc Pp	0.05%	3,162,302
98	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.05%	380,451
99	n/a	Jade Biosciences Inc Pipe	0.04%	524,430
100	CTNM	Contineum Therapeutics, Inc.	0.04%	200,000
101	n/a	Element Biosci Inc Ser D Pc Pp	0.04%	413,355
102	n/a	Element Biosc Inc Ser D1 Pc Pp	0.04%	413,355
103	n/a	Asimov Inc Ser B Pc Pp	0.04%	101,438
104	n/a	Galvanize Theraps B Pc Perp Pp	0.04%	3,696,429
105	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.04%	2,299,153
106	APGE	Apogee Therapeutics, Inc.	0.04%	52,600
107	n/a	Heal Thrive Holdings Llc Pp	0.03%	473,270
108	n/a	Oruka Therapeutics Inc Pipe	0.03%	110,356
109	n/a	Aledade Inc Ser E1 Pc Pp	0.03%	56,664
110	ABOS	Acumen Pharmaceuticals, Inc.	0.03%	1,140,000
111	CATX	Perspective Therapeutics, Inc.	0.03%	600,000
112	n/a	Wugen Inc Ser B Pc Pp	0.03%	454,342
113	CPH: ZEAL	Zealand Pharma A/S	0.02%	14,600
114	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	254,900
115	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	15,815
116	n/a	Cash	-0.01%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Other	1.99%
Bond	0.23%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Health Care	95.45%
Other	3.96%
Consumer Staples	0.38%
Consumer Discretionary	0.21%

Country Breakdown

Sector	% Weight
United States	90.95%
United Kingdom	1.95%
Switzerland	1.81%
Other	1.56%
Denmark	1.22%
China	0.63%
Jersey	0.45%
France	0.34%
Belgium	0.24%
Italy	0.23%
Canada	0.22%
Netherlands	0.22%
Sweden	0.18%