FSPHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	10.42%	1,570,000
2	BSX	Boston Scientific Corporation	7.90%	4,760,000
3	LLY	Eli Lilly and Company	6.16%	425,000
4	DHR	Danaher Corporation	5.40%	1,680,000
5	PEN	Penumbra, Inc.	5.12%	1,085,000
6	MASI	Masimo Corporation	3.53%	1,361,100
7	PODD	Insulet Corporation	3.15%	775,000
8	ARGX	argenx SE	2.91%	280,000
9	CVS	CVS Health Corporation	2.90%	2,700,000
10	SYK	Stryker Corporation	2.86%	475,000
11	CI	The Cigna Group	2.74%	500,000
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.72%	640,000
13	EXAS	Exact Sciences Corporation	2.33%	3,166,114
14	MOH	Molina Healthcare, Inc.	2.21%	420,000
15	GILD	Gilead Sciences, Inc.	2.20%	1,280,000
16	ASND	Ascendis Pharma A/S	2.06%	750,000
17	EBR: UCB	UCB SA	1.97%	670,000
18	VEEV	Veeva Systems Inc.	1.85%	490,000
19	LEGN	Legend Biotech Corporation	1.78%	3,164,271
20	INSP	Inspire Medical Systems, Inc.	1.37%	535,000
21	PRVA	Privia Health Group, Inc.	1.33%	3,500,000
22	GKOS	Glaukos Corporation	1.31%	862,600
23	RPRX	Royalty Pharma plc	1.06%	2,000,000
24	CNC	Centene Corporation	1.04%	1,080,000
25	BTSG	BrightSpring Health Services, Inc.	0.92%	3,250,000
26	ISRG	Intuitive Surgical, Inc.	0.91%	110,000
27	MRUS	Merus N.V.	0.88%	1,200,000
28	NUVL	Nuvalent, Inc.	0.87%	700,000
29	XENE	Xenon Pharmaceuticals Inc.	0.79%	1,280,000
30	VCYT	Veracyte, Inc.	0.72%	1,460,000
31	TMO	Thermo Fisher Scientific Inc.	0.69%	100,000
32	CRNX	Crinetics Pharmaceuticals, Inc.	0.69%	1,280,000
33	PRCT	PROCEPT BioRobotics Corporation	0.65%	750,000
34	ABBV	AbbVie Inc.	0.63%	200,000
35	ACLX	Arcellx, Inc.	0.63%	600,000
36	BNTX	BioNTech SE	0.62%	370,000
37	SGRY	Surgery Partners, Inc.	0.60%	1,690,000
38	ONC	BeOne Medicines Ltd.	0.59%	140,000
39	LFST	LifeStance Health Group, Inc.	0.57%	5,400,000
40	VRDN	Viridian Therapeutics, Inc.	0.56%	2,582,408
41	PHR	Phreesia, Inc.	0.56%	1,400,000
42	CYTK	Cytokinetics, Incorporated	0.55%	800,000
43	PCVX	Vaxcyte, Inc.	0.55%	950,000
44	ALHC	Alignment Healthcare, Inc.	0.53%	1,840,000
45	MLTX	MoonLake Immunotherapeutics	0.51%	752,790
46	SLNO	Soleno Therapeutics, Inc.	0.48%	400,000
47	AGL	agilon health, inc.	0.47%	6,800,000
48	JANX	Janux Therapeutics, Inc.	0.37%	699,390
49	ASTH	Astrana Health, Inc.	0.37%	740,000
50	GPCR	Structure Therapeutics Inc.	0.30%	700,000
51	NRIX	Nurix Therapeutics, Inc.	0.30%	1,600,000
52	n/a	Caris Life Scienc Ser D Pc Pp	0.28%	3,206,021
53	VKTX	Viking Therapeutics, Inc.	0.28%	600,000
54	RNA	Avidity Biosciences, Inc.	0.26%	500,000
55	IRON	Disc Medicine, Inc.	0.26%	330,000
56	RVMD	Revolution Medicines, Inc.	0.26%	400,000
57	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.25%	13,197,451
58	IMCR	Immunocore Holdings plc	0.25%	513,661
59	n/a	Cleerly Inc Ser C Pc Pp	0.24%	1,285,367
60	OM	Outset Medical, Inc.	0.23%	1,332,900
61	PHVS	Pharvaris N.V.	0.22%	746,755
62	SMMT	Summit Therapeutics Inc.	0.22%	570,000
63	CGON	CG Oncology, Inc.	0.22%	500,000
64	ELVN	Enliven Therapeutics, Inc.	0.21%	700,000
65	AKRO	Akero Therapeutics, Inc.	0.21%	280,000
66	BCAX	Bicara Therapeutics Inc.	0.19%	815,000
67	COGT	Cogent Biosciences, Inc.	0.18%	2,100,000
68	n/a	Medical Microinst Ser C Pc Pp	0.17%	316,310
69	RZLT	Rezolute, Inc.	0.17%	2,800,000
70	ORKA	Oruka Therapeutics, Inc.	0.17%	999,710
71	KMTS	Kestra Medical Technologies, Ltd.	0.17%	428,000
72	n/a	Heartflow Inc Conv 0% Perp P/P	0.16%	9,667,400
73	STOK	Stoke Therapeutics, Inc.	0.16%	1,000,000
74	n/a	Omada Health Inc Ser E Pc Pp	0.15%	2,153,073
75	n/a	Insightec Ltd Ser G Pc Pp	0.15%	11,853,768
76	SYRE	Spyre Therapeutics, Inc.	0.14%	569,860
77	BRKR	Bruker Corporation	0.13%	200,000
78	UPB	Upstream Bio, Inc.	0.13%	853,667
79	DAWN	Day One Biopharmaceuticals, Inc.	0.13%	1,000,000
80	MTSR	Metsera, Inc.	0.12%	305,342
81	n/a	Endeavor Biomedici Ser C Pc Pp	0.11%	1,366,212
82	n/a	Aledade Inc Ser B1 Pc Pp	0.11%	201,220
83	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	100,000
84	n/a	Element Biosci Inc Ser C Pc Pp	0.08%	572,265
85	CRGX	CARGO Therapeutics, Inc.	0.07%	995,805
86	RNAC	Cartesian Therapeutics, Inc.	0.07%	368,992
87	n/a	Saluda Medical Inc Ser E Pc Pp	0.07%	759,659
88	n/a	10x Genomics Inc Cl B 144a	0.07%	500,000
89	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.06%	3,306,100
90	n/a	Saluda Med Conv 0% Perp P/P	0.06%	3,194,800
91	n/a	Manus Bio Inc Ser One-6 Pc Pp	0.05%	1,079,396
92	n/a	Saluda Medical Ser E-1 Pc Pp	0.05%	395,700
93	RAPP	Rapport Therapeutics, Inc.	0.05%	278,632
94	n/a	Cash	0.05%	n/a
95	n/a	Jade Biosciences Inc Pipe	0.05%	330,967
96	n/a	Candid Therapeutic Ser B Pc Pp	0.05%	3,162,302
97	SRRK	Scholar Rock Holding Corporation	0.05%	90,928
98	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.04%	330,316
99	n/a	Asimov Inc Ser B Pc Pp	0.04%	101,438
100	n/a	Element Biosci Inc Ser D Pc Pp	0.04%	413,355
101	n/a	Element Biosc Inc Ser D1 Pc Pp	0.04%	413,355
102	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.04%	2,299,153
103	ANNX	Annexon, Inc.	0.04%	1,200,000
104	APGE	Apogee Therapeutics, Inc.	0.03%	52,600
105	n/a	Aledade Inc Ser E1 Pc Pp	0.03%	56,664
106	CTNM	Contineum Therapeutics, Inc.	0.03%	450,000
107	n/a	Heal Thrive Holdings Llc Pp	0.03%	473,270
108	n/a	Caris Life Sciences Inc Pp	0.02%	1,420,479
109	CATX	Perspective Therapeutics, Inc.	0.02%	600,000
110	ABOS	Acumen Pharmaceuticals, Inc.	0.02%	1,140,000
111	n/a	Galvanize Theraps B Pc Perp Pp	0.02%	3,696,429
112	n/a	Fidelity Cash Central Fund	0.02%	1,045,144
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	Wugen Inc Ser B Pc Pp	0.01%	454,342
116	n/a	Medical Microinstr Wt 2/31 Pp	0.00%	15,815

As of Apr 30, 2025

Showing 50 of 116

Subscribe to see the full list

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%
Canada	0.22%
Netherlands	0.22%
Sweden	0.18%