FSPHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	12.65%	1,550,000
2	BSX	Boston Scientific Corporation	10.61%	6,750,000
3	LLY	Eli Lilly and Company	5.54%	430,000
4	PEN	Penumbra, Inc.	5.18%	1,243,800
5	DHR	Danaher Corporation	4.47%	1,400,000
6	MASI	Masimo Corporation	3.53%	1,360,000
7	PODD	Insulet Corporation	3.27%	800,000
8	SYK	Stryker Corporation	2.97%	512,000
9	CI	The Cigna Group	2.77%	540,000
10	ARGX	argenx SE	2.58%	280,000
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.36%	560,000
12	GILD	Gilead Sciences, Inc.	2.24%	1,280,000
13	EXAS	Exact Sciences Corporation	2.13%	3,155,238
14	VEEV	Veeva Systems Inc.	1.95%	540,000
15	EBR: UCB	UCB SA	1.84%	670,000
16	ASND	Ascendis Pharma A/S	1.82%	750,000
17	MOH	Molina Healthcare, Inc.	1.54%	300,000
18	LEGN	Legend Biotech Corporation	1.48%	2,800,000
19	GKOS	Glaukos Corporation	1.32%	860,000
20	INSP	Inspire Medical Systems, Inc.	1.24%	500,000
21	PRVA	Privia Health Group, Inc.	1.22%	3,500,000
22	RPRX	Royalty Pharma plc	1.17%	2,409,300
23	TMO	Thermo Fisher Scientific Inc.	1.09%	140,000
24	ISRG	Intuitive Surgical, Inc.	1.08%	140,000
25	MRK	Merck & Co., Inc.	0.91%	650,000
26	BTSG	BrightSpring Health Services, Inc.	0.82%	2,900,000
27	ALHC	Alignment Healthcare, Inc.	0.81%	2,800,000
28	REGN	Regeneron Pharmaceuticals, Inc.	0.79%	80,000
29	CVS	CVS Health Corporation	0.78%	740,000
30	MRUS	Merus N.V.	0.78%	1,190,200
31	NUVL	Nuvalent, Inc.	0.77%	700,000
32	CNC	Centene Corporation	0.71%	750,000
33	PRCT	PROCEPT BioRobotics Corporation	0.68%	743,820
34	XENE	Xenon Pharmaceuticals Inc.	0.67%	1,280,000
35	CRNX	Crinetics Pharmaceuticals, Inc.	0.67%	1,280,000
36	SGRY	Surgery Partners, Inc.	0.63%	1,690,000
37	ACLX	Arcellx, Inc.	0.61%	600,000
38	ONC	BeOne Medicines Ltd.	0.59%	140,000
39	VCYT	Veracyte, Inc.	0.59%	1,285,000
40	LFST	LifeStance Health Group, Inc.	0.56%	5,400,000
41	PHR	Phreesia, Inc.	0.56%	1,400,000
42	VRDN	Viridian Therapeutics, Inc.	0.51%	2,435,881
43	CYTK	Cytokinetics, Incorporated	0.50%	800,000
44	BRKR	Bruker Corporation	0.49%	750,000
45	MLTX	MoonLake Immunotherapeutics	0.46%	752,790
46	PCVX	Vaxcyte, Inc.	0.44%	750,000
47	WST	West Pharmaceutical Services, Inc.	0.42%	120,000
48	SLNO	Soleno Therapeutics, Inc.	0.39%	350,000
49	n/a	Fidelity Cash Central Fund	0.36%	23,075,478
50	AGL	agilon health, inc.	0.34%	5,040,000
51	ASTH	Astrana Health, Inc.	0.32%	662,741
52	JANX	Janux Therapeutics, Inc.	0.29%	699,390
53	NRIX	Nurix Therapeutics, Inc.	0.27%	1,450,000
54	IRON	Disc Medicine, Inc.	0.26%	330,000
55	IMCR	Immunocore Holdings plc	0.24%	513,661
56	n/a	Cleerly Inc Ser C Pc Pp	0.24%	1,285,367
57	RNA	Avidity Biosciences, Inc.	0.23%	500,000
58	OM	Outset Medical, Inc.	0.23%	1,332,900
59	RVMD	Revolution Medicines, Inc.	0.22%	400,000
60	ELVN	Enliven Therapeutics, Inc.	0.20%	645,298
61	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.20%	12,879,865
62	COGT	Cogent Biosciences, Inc.	0.20%	2,100,000
63	IQV	IQVIA Holdings Inc.	0.19%	70,000
64	CGON	CG Oncology, Inc.	0.19%	500,000
65	PHVS	Pharvaris N.V.	0.18%	746,755
66	GPCR	Structure Therapeutics Inc.	0.18%	670,000
67	AKRO	Akero Therapeutics, Inc.	0.18%	280,000
68	SMMT	Summit Therapeutics Inc.	0.17%	570,000
69	KMTS	Kestra Medical Technologies, Ltd.	0.17%	428,000
70	n/a	Medical Microinst Ser C Pc Pp	0.17%	316,310
71	n/a	Omada Health Inc Ser E Pc Pp	0.16%	2,153,073
72	ORKA	Oruka Therapeutics, Inc.	0.16%	999,710
73	n/a	Caris Life Scienc Ser D Pc Pp	0.16%	3,206,021
74	n/a	Insightec Ltd Ser G Pc Pp	0.15%	11,853,768
75	n/a	Heartflow Inc Conv 0% Perp P/P	0.15%	9,667,400
76	TXG	10x Genomics, Inc.	0.15%	1,080,000
77	SYRE	Spyre Therapeutics, Inc.	0.14%	569,460
78	VKTX	Viking Therapeutics, Inc.	0.14%	380,000
79	BCAX	Bicara Therapeutics Inc.	0.14%	700,000
80	BNTX	BioNTech SE	0.14%	100,000
81	DAWN	Day One Biopharmaceuticals, Inc.	0.12%	1,000,000
82	MTSR	Metsera, Inc.	0.12%	281,697
83	RCUS	Arcus Biosciences, Inc.	0.12%	949,758
84	n/a	Aledade Inc Ser B1 Pc Pp	0.11%	201,220
85	n/a	Endeavor Biomedici Ser C Pc Pp	0.11%	1,366,212
86	ICUI	ICU Medical, Inc.	0.09%	40,000
87	RYTM	Rhythm Pharmaceuticals, Inc.	0.08%	100,000
88	n/a	Element Biosci Inc Ser C Pc Pp	0.08%	572,265
89	UPB	Upstream Bio, Inc.	0.08%	853,667
90	RNAC	Cartesian Therapeutics, Inc.	0.08%	368,992
91	n/a	Saluda Medical Inc Ser E Pc Pp	0.07%	759,659
92	n/a	Caris Life Sciences Inc Pp	0.07%	1,420,479
93	n/a	10x Genomics Inc Cl B 144a	0.07%	500,000
94	RZLT	Rezolute, Inc.	0.07%	1,500,000
95	CRGX	CARGO Therapeutics, Inc.	0.06%	995,805
96	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.06%	3,306,100
97	STOK	Stoke Therapeutics, Inc.	0.06%	556,660
98	n/a	Candid Therapeutic Ser B Pc Pp	0.05%	3,162,302
99	n/a	Saluda Medical Ser E-1 Pc Pp	0.05%	395,700
100	n/a	Saluda Med Conv 0% Perp P/P	0.05%	3,194,800
101	CTNM	Contineum Therapeutics, Inc.	0.05%	450,000
102	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.05%	330,316
103	SRRK	Scholar Rock Holding Corporation	0.05%	90,030
104	n/a	Jade Biosciences Inc Pipe	0.04%	524,430
105	n/a	Asimov Inc Ser B Pc Pp	0.04%	101,438
106	RAPP	Rapport Therapeutics, Inc.	0.04%	276,132
107	n/a	Element Biosci Inc Ser D Pc Pp	0.04%	413,355
108	n/a	Element Biosc Inc Ser D1 Pc Pp	0.04%	413,355
109	n/a	Inscripta Inc Ser E Pc Pp	0.04%	1,282,228
110	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.04%	2,299,153
111	ANNX	Annexon, Inc.	0.04%	1,200,000
112	n/a	Heal Thrive Holdings Llc Pp	0.03%	473,270
113	n/a	Aledade Inc Ser E1 Pc Pp	0.03%	56,664
114	APGE	Apogee Therapeutics, Inc.	0.03%	52,600
115	n/a	Wugen Inc Ser B Pc Pp	0.03%	454,342
116	CATX	Perspective Therapeutics, Inc.	0.02%	600,000
117	ABOS	Acumen Pharmaceuticals, Inc.	0.02%	1,140,000
118	n/a	Galvanize Theraps B Pc Perp Pp	0.02%	3,696,429
119	CPH: ZEAL	Zealand Pharma A/S	0.02%	14,600
120	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	254,900
121	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	15,815
122	n/a	Cash	-0.01%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Other	1.85%
Cash	0.35%
Bond	0.26%
Not Classified	0.15%

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%
Netherlands	0.22%
Canada	0.22%
Sweden	0.18%