PRHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.72%	1,599,279
2	UNH	UnitedHealth Group Incorporated	7.11%	1,673,038
3	ISRG	Intuitive Surgical, Inc.	4.92%	1,223,840
4	SYK	Stryker Corporation	4.45%	1,472,637
5	TMO	Thermo Fisher Scientific Inc.	3.94%	975,164
6	n/a	ARGENX SE	3.54%	736,981
7	VRTX	Vertex Pharmaceuticals Incorporated	3.27%	832,087
8	BSX	Boston Scientific Corporation	3.14%	3,830,853
9	DHR	Danaher Corporation	3.07%	1,847,268
10	ALNY	Alnylam Pharmaceuticals, Inc.	2.51%	1,144,320
11	ELV	Elevance Health, Inc.	2.20%	624,492
12	AZN	AstraZeneca PLC	1.90%	3,180,596
13	CI	The Cigna Group	1.85%	691,627
14	INSM	Insmed Incorporated	1.61%	2,593,144
15	MRK	Merck & Co., Inc.	1.60%	2,203,146
16	REGN	Regeneron Pharmaceuticals, Inc.	1.57%	304,057
17	AMGN	Amgen Inc.	1.52%	599,300
18	n/a	BEIGENE LTD	1.51%	683,344
19	GILD	Gilead Sciences, Inc.	1.45%	1,594,377
20	SNY	Sanofi	1.21%	2,681,675
21	PEN	Penumbra, Inc.	1.20%	553,988
22	ASND	Ascendis Pharma A/S	1.20%	948,311
23	BPMC	Blueprint Medicines Corporation	1.11%	1,539,139
24	HCA	HCA Healthcare, Inc.	0.90%	320,649
25	TRPGRIA	T. Rowe Price Government Reserve Fund	0.76%	93,327,349
26	MOH	Molina Healthcare, Inc.	0.72%	268,929
27	BDX	Becton, Dickinson and Company	0.72%	386,063
28	VRNA	Verona Pharma plc	0.70%	1,367,010
29	THC	Tenet Healthcare Corporation	0.69%	631,564
30	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.68%	1,823,200
31	NTRA	Natera, Inc.	0.64%	558,431
32	RNA	Avidity Biosciences, Inc.	0.58%	2,415,692
33	NBIX	Neurocrine Biosciences, Inc.	0.54%	599,401
34	SRRK	Scholar Rock Holding Corporation	0.53%	2,025,440
35	IDXX	IDEXX Laboratories, Inc.	0.52%	153,887
36	ZLAB	Zai Lab Limited	0.52%	1,773,034
37	MCK	McKesson Corporation	0.51%	92,580
38	COR	Cencora, Inc.	0.49%	218,991
39	DGX	Quest Diagnostics Incorporated	0.49%	354,396
40	RVMD	Revolution Medicines, Inc.	0.46%	1,603,924
41	CAH	Cardinal Health, Inc.	0.46%	408,103
42	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.45%	1,204,832
43	SWX: SOON	Sonova Holding AG	0.45%	188,984
44	CVS	CVS Health Corporation	0.41%	750,916
45	ACLX	Arcellx, Inc.	0.41%	768,515
46	AKRO	Akero Therapeutics, Inc.	0.41%	1,243,181
47	MLTX	MoonLake Immunotherapeutics	0.41%	1,283,609
48	PTGX	Protagonist Therapeutics, Inc.	0.40%	1,019,104
49	CNTA	Centessa Pharmaceuticals plc	0.39%	3,311,147
50	CNC	Centene Corporation	0.37%	756,295
51	EXAS	Exact Sciences Corporation	0.37%	1,044,416
52	RVTY	Revvity, Inc.	0.36%	415,684
53	MDGL	Madrigal Pharmaceuticals, Inc.	0.35%	130,564
54	ALKS	Alkermes plc	0.33%	1,232,120
55	KRYS	Krystal Biotech, Inc.	0.30%	204,189
56	VEEV	Veeva Systems Inc.	0.29%	154,484
57	UTHR	United Therapeutics Corporation	0.29%	114,139
58	PCVX	Vaxcyte, Inc.	0.28%	929,336
59	TECH	Bio-Techne Corporation	0.28%	591,701
60	BTSG	BrightSpring Health Services, Inc.	0.28%	1,897,226
61	KYMR	Kymera Therapeutics, Inc.	0.27%	1,208,485
62	BHVN	Biohaven Ltd.	0.27%	1,365,512
63	RGEN	Repligen Corporation	0.26%	254,795
64	RARE	Ultragenyx Pharmaceutical Inc.	0.26%	892,486
65	OSCR	Oscar Health, Inc.	0.26%	2,428,674
66	SLNO	Soleno Therapeutics, Inc.	0.26%	443,252
67	AGIO	Agios Pharmaceuticals, Inc.	0.25%	1,057,121
68	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	922,476
69	n/a	METSERA INC IPO Common Stock lockup	0.25%	1,118,110
70	SWTX	SpringWorks Therapeutics, Inc.	0.25%	689,071
71	VERA	Vera Therapeutics, Inc.	0.24%	1,225,097
72	PRCT	PROCEPT BioRobotics Corporation	0.23%	489,667
73	IMCR	Immunocore Holdings plc	0.22%	916,568
74	DNLI	Denali Therapeutics Inc.	0.20%	1,842,941
75	BEAM	Beam Therapeutics Inc.	0.20%	1,269,199
76	n/a	TREELINE BIO SER A-1 CVT PFD STOCK PP	0.19%	2,744,291
77	DXCM	DexCom, Inc.	0.18%	333,170
78	n/a	GENERATE BIO SER B CVT PFD STOCK PP	0.18%	1,864,632
79	APGE	Apogee Therapeutics, Inc.	0.18%	587,295
80	ETR: SRT3	Sartorius Aktiengesellschaft	0.17%	92,379
81	BIIB	Biogen Inc.	0.17%	152,244
82	n/a	TREELINE BIO SER A CVT PFD STOCK PP	0.17%	2,370,150
83	n/a	NATIONAL RESILIENCE SER C CVT PFD STOCK	0.16%	426,855
84	EHC	Encompass Health Corporation	0.16%	194,368
85	LEGN	Legend Biotech Corporation	0.15%	558,260
86	n/a	Caris Life Sciences Inc - CARIS LIFE SCIENCES SER C CVT PFD PP	0.15%	3,758,668
87	n/a	DELFI DIAGNOSTICS SR A CVT PFD STOCK PP	0.13%	3,426,868
88	n/a	BLUEJAY THERAPEUTICS SER C CVT PFD PP	0.13%	2,529,000
89	REPL	Replimune Group, Inc.	0.13%	1,671,472
90	n/a	INSITRO SER B CVT PFD PP	0.13%	883,580
91	RYTM	Rhythm Pharmaceuticals, Inc.	0.13%	301,360
92	TARS	Tarsus Pharmaceuticals, Inc.	0.13%	301,995
93	IMNM	Immunome, Inc.	0.12%	2,278,596
94	n/a	CELLANOME SERIES A CVT PFD STOCK PP	0.12%	1,993,387
95	IONS	Ionis Pharmaceuticals, Inc.	0.12%	494,678
96	LH	Labcorp Holdings Inc.	0.12%	63,900
97	MRUS	Merus N.V.	0.12%	347,940
98	CYTK	Cytokinetics, Incorporated	0.12%	360,285
99	n/a	ARSENAL BIOSCIENCES SER C CVT PFD PP	0.11%	724,394
100	n/a	Tenax Therapeutics Inc - TENAX THERAPEUTICS PRE FUNDED WTS PP	0.11%	2,095,785
101	IMCR.2.5 02.01.30	IMMUNOCORE HOLDINGS PLC	0.10%	15,469,000
102	IRON	Disc Medicine, Inc.	0.10%	254,949
103	LNTH	Lantheus Holdings, Inc.	0.10%	126,213
104	n/a	END EAVOR BIO SERIES B CVT PFD STOCK PP	0.10%	1,867,734
105	n/a	CLEAR LABS SERIES C CVT PFD PP	0.10%	3,830,773
106	ICLR	ICON Public Limited Company	0.10%	67,693
107	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.09%	2,280,334
108	n/a	NUTCRACKER THERA SER C CVT PFD STOCK PP	0.09%	1,027,785
109	n/a	AKTIS ONCOLOGY SER B CVTPFD PP	0.09%	2,757,866
110	n/a	SEAPORT THERAPEUTICS SER B CVT PFD PP	0.09%	2,322,209
111	n/a	INSITRO SER C CVT PFD PP	0.09%	588,382
112	n/a	KARTOS THERAPEUTICS SR C CVT PFD STK PP	0.09%	1,873,841
113	CGON	CG Oncology, Inc.	0.09%	428,037
114	n/a	KARDIUM SERIES D6 CVT PFD STOCK PP	0.08%	12,320,393
115	n/a	GENESIS THERA SEV B CVT PFD STOCK PP	0.08%	1,987,585
116	HLXB	Helix Acquisition Corp. II	0.08%	878,945
117	BCYC	Bicycle Therapeutics plc	0.08%	1,168,468
118	n/a	DELFI DIAGNOSTICS SR B CVT PFD STOCK PP	0.07%	1,853,138
119	n/a	OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP	0.07%	4,647,794
120	n/a	Freenome Inc - FREENOME HOLDINGS SER B CVT PFD PP	0.07%	1,558,570
121	CLDX	Celldex Therapeutics, Inc.	0.07%	470,986
122	n/a	ELEMENT BIOSCIENCES SER C CVT PFD STOCK	0.07%	861,217
123	PRAX	Praxis Precision Medicines, Inc.	0.07%	216,024
124	n/a	CHROMA MEDICINE SER I CVT PFD STOCK PP	0.06%	7,683,800
125	n/a	VERILY LIFE SCIENCES LLC SER B UNITS PP	0.06%	113,564
126	n/a	KARDIUM INC SER D-5 CVT PFD STOCK PP	0.06%	8,849,057
127	WVE	Wave Life Sciences Ltd.	0.06%	926,134
128	n/a	SALUDA MEDICAL SERIES D CVT PFD STOCK PP	0.06%	690,617
129	PHVS	Pharvaris N.V.	0.06%	455,476
130	n/a	CLEERLY SER C CVT PFD STK PP	0.06%	586,029
131	n/a	GALVANIZE THERAPEUTICS CVT PROM NOTE PP	0.06%	6,172,900
132	n/a	AVALYN PHARMA SER C-1 CVT PFD STOCK PP	0.05%	8,436,161
133	XNCR	Xencor, Inc.	0.05%	598,436
134	n/a	SCRIBE THERA SER B CVT PFD STOCK PP	0.05%	1,027,755
135	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	921,674
136	n/a	ODYSSEY THERAPEUTICS SR B CVT PFD STK PP	0.05%	1,115,915
137	n/a	KARDIUM INC CB CVT PROM NOTE PP	0.05%	5,291,700
138	n/a	AFFINIVAX AFX3772 MILESTONE EVENT PP	0.04%	7,349,672
139	n/a	EIKON THERAPEUTICS SER D CVT PFD STK PP	0.04%	924,929
140	ORIC	ORIC Pharmaceuticals, Inc.	0.04%	958,713
141	n/a	COLOR HEALTH SERIES D-1 CVT PFD STOCK PP	0.04%	438,696
142	n/a	COLOR HEALTH SER D CVT PFD STOCK PP	0.04%	296,922
143	n/a	Sionna Therapeutics, Inc. IPO Common Stock lockup	0.04%	494,107
144	n/a	Freenome Inc - FREENOME HOLDINGS SER C CVT PFD PP	0.04%	928,231
145	NVCR	NovoCure Limited	0.04%	266,277
146	GLUE	Monte Rosa Therapeutics, Inc.	0.04%	1,011,007
147	n/a	LUMICKS TECH SER D CVT PFD STOCK PP	0.04%	4,954
148	PRTA	Prothena Corporation plc	0.04%	369,705
149	n/a	EIKON THERA SERIES B-1 CVT PFD STOCK PP	0.04%	774,266
150	EPA: ALSEN	Sensorion SA	0.04%	10,026,597
151	n/a	FOG PHARMA SER D CVT PFD STOCK PP	0.04%	615,203
152	n/a	RING THERA SER B CVT PFD STOCK PP	0.04%	978,705
153	GPCR	Structure Therapeutics Inc.	0.04%	259,835
154	n/a	EIKON THERA SERIES B CVT PFD STOCK PP	0.04%	762,996
155	n/a	GENERATE BIOMEDICINES INC SER C CVT PFD	0.04%	372,360
156	n/a	THIRD ARC BIO SER A CVT PFD PP	0.04%	2,096,879
157	n/a	GALVANIZE THERA CVT PROM NOTE 12/24 PP	0.04%	4,405,600
158	TC37G1B6	REFLEXION MEDICAL INC CVT PFD SR C PP	0.04%	2,507,885
159	ALLO	Allogene Therapeutics, Inc.	0.03%	2,936,094
160	n/a	GENESIS THERA SER A CVT PFD STOCK PP	0.03%	829,412
161	n/a	HONOR TECHNOLOGY SER D CVT PFD PP	0.03%	3,130,941
162	n/a	FOG PHARMA SER E CVT PFD PP	0.03%	623,217
163	n/a	Scholar Rock Holding Corp - SCHOLAR ROCK WTS 12.25 PP	0.03%	151,540
164	n/a	FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP	0.03%	431,391
165	n/a	Tessera Therapeutics, Inc. Series C	0.03%	674,174
166	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.03%	8,397,988
167	n/a	REFLEXION MEDICAL INC SR E CVT PFD PP	0.03%	1,857,286
168	n/a	DNA Script SAS - DNA SCRIPT SERIES C CVT PFD STOCK PP	0.03%	25,201
169	n/a	ENDEAVOR BIO SER C CVT PFD PP	0.03%	489,761
170	SANA	Sana Biotechnology, Inc.	0.03%	1,860,705
171	IDYA	IDEAYA Biosciences, Inc.	0.02%	183,344
172	n/a	Freenome Inc - FREENOME HOLDINGS SER D CVT PFD PP	0.02%	526,504
173	n/a	KARTOS THERAPEUTICS SR D CVT PFD STK PP	0.02%	513,724
174	ORKA	Oruka Therapeutics, Inc.	0.02%	274,279
175	n/a	HONOR TECHNOLOGY SER E CVT PFD STOCK PP	0.02%	2,095,807
176	n/a	AFFINIVAX NEXT GEN PROD MILESTON EVNT PP	0.02%	7,349,672
177	ARVN	Arvinas, Inc.	0.02%	378,909
178	n/a	SALUDA MEDICAL INC SERIES E-1 CVT PFD PP	0.02%	272,710
179	IOVA	Iovance Biotherapeutics, Inc.	0.02%	786,860
180	n/a	SALUDA MEDICAL INC SERIES E CVT PFD PP	0.02%	266,476
181	n/a	LARONDE SERIES B CVT PFD STOCK PP	0.02%	1,169,887
182	LYEL	Lyell Immunopharma, Inc.	0.02%	4,579,227
183	n/a	REFLEXION MEDICAL INC PP	0.02%	1,794,104
184	n/a	Exact Sciences Corp - - EXACT SCIENCES CMO MILESTONE PP	0.02%	3,726,272
185	n/a	RING THERAPEUTICS SER C CVT PFD STK PP	0.02%	479,818
186	n/a	ELEMENT BIOSCIENCES SER D-1 CVT PFD PP	0.02%	281,354
187	n/a	ELEMENT BIOSCIENCES SER D CVT PFD PP	0.02%	281,354
188	n/a	SALUDA MEDICAL CVT PROM NOTE PP	0.02%	2,201,800
189	n/a	ARBOR BIO SERIES B CVT PFD STOCK PP	0.02%	532,759
190	TRDA	Entrada Therapeutics, Inc.	0.02%	234,304
191	RLAY	Relay Therapeutics, Inc.	0.02%	790,429
192	AURA	Aura Biosciences, Inc.	0.02%	349,606
193	n/a	INSCRIPTA SERIES E CVT PFD STOCK PP	0.02%	1,452,941
194	SYRE	Spyre Therapeutics, Inc.	0.02%	124,302
195	n/a	TESSERA THERAPEUTICS SER D CVT PFD PP	0.02%	381,989
196	n/a	REFLEXION MEDICAL INC CVT	0.02%	1,123,437
197	CRGX	CARGO Therapeutics, Inc.	0.02%	454,938
198	n/a	COLOR HEALTH SERIES E CVT PFD STOCK PP	0.01%	44,149
199	n/a	Tenax Therapeutics Inc - Tenax Therapeutics, Inc	0.01%	1,103,045
200	n/a	ARBOR BIO SERIES C CVT PFD STOCK PP	0.01%	322,096
201	OBIO	Orchestra BioMed Holdings, Inc.	0.01%	300,692
202	VYGR	Voyager Therapeutics, Inc.	0.01%	373,964
203	n/a	CLEAR LABS SER D CVT PFD STOCK PP	0.01%	379,601
204	n/a	CAPSULE CORP SERIES E CVT PFD STOCK PP	0.01%	906,656
205	n/a	Exact Sciences Corp - EXACT SCIENCES FDA MILESTONE PP	0.01%	1,863,136
206	n/a	BLUEJAY THERAPEUTICS SER C-1 CVT PFD PP	0.01%	173,971
207	n/a	CAPSULE CORP SERIES 1-D CVT PFD STOCK	0.01%	853,213
208	n/a	Freenome Inc - FREENOME HOLDINGS SER F CVT PFD PP	0.01%	178,707
209	ANAB	AnaptysBio, Inc.	0.01%	50,291
210	n/a	EIKON THERAPEUTICS SER C CVT PFD STK PP	0.01%	157,292
211	n/a	EIKON THERAPEUTICS SER C-1 CVT PFD STK PP	0.01%	150,661
212	KYTX	Kyverna Therapeutics, Inc.	0.01%	396,569
213	n/a	PROFOUNBIO ESCROW FUND PAYMENT	0.01%	704,486
214	IMRX	Immuneering Corporation	0.01%	431,835
215	GBIO	Generation Bio Co.	0.01%	1,524,394
216	PRLD	Prelude Therapeutics Incorporated	0.00%	705,585
217	ANNX	Annexon, Inc.	0.00%	276,205
218	n/a	ODYSSEY THERAPEUTICS SR C CVT PFD STK PP	0.00%	105,905
219	ALEC	Alector, Inc.	0.00%	428,128
220	CABA	Cabaletta Bio, Inc.	0.00%	322,470
221	n/a	PROGNOMIQ INC PP	0.00%	606,614
222	n/a	SALUDA MEDICAL WTS 1/23 PP	0.00%	103,592
223	DNA	Ginkgo Bioworks Holdings, Inc.	0.00%	29,541
224	WGSWW	GeneDx Holdings Corp.	0.00%	206,747
225	n/a	AFFINIVAX EXPENSE FUND PP	0.00%	12,445
226	RVMDW	Revolution Medicines, Inc.	0.00%	198,505
227	n/a	CHROMACODE INC PP	0.00%	627
228	n/a	PROFOUNDBIO EXPENSE FUND PYMT	0.00%	2,348
229	n/a	SOMALOGIC INC	0.00%	90,179
230	n/a	Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP	0.00%	5,317
231	n/a	Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP	0.00%	5,317
232	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP	0.00%	3,788,007
233	n/a	SALIOGEN THERA SERIES B CVT PFD STOCK PP	0.00%	104,129
234	n/a	Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP	0.00%	5,317
235	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP	0.00%	3,788,007
236	n/a	Gyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP	0.00%	5,683,928

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.22%
Other	8.83%
Cash	0.79%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Health Care	86.79%
Other	11.94%
Information Technology	0.76%
Industrials	0.24%
Consumer Discretionary	0.22%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	88.09%
Other	5.70%
Germany	1.45%
Denmark	1.34%
Japan	1.00%
Jersey	0.70%
Switzerland	0.59%
Ireland	0.52%
United Kingdom	0.32%
Sweden	0.16%
China	0.13%