PRHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.71%	1,599,279
2	n/a	Aggregate Miscellaneous Equity	8.83%	192,410,308
3	UNH	UnitedHealth Group Incorporated	7.31%	1,720,438
4	ISRG	Intuitive Surgical, Inc.	4.92%	1,223,840
5	SYK	Stryker Corporation	4.45%	1,472,637
6	TMO	Thermo Fisher Scientific Inc.	3.94%	975,164
7	ARGX	argenx SE	3.54%	736,981
8	VRTX	Vertex Pharmaceuticals Incorporated	3.27%	832,087
9	BSX	Boston Scientific Corporation	3.13%	3,830,853
10	DHR	Danaher Corporation	3.07%	1,847,268
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.51%	1,144,320
12	ELV	Elevance Health, Inc.	2.20%	624,492
13	AZN	AstraZeneca PLC	1.90%	3,180,596
14	CI	The Cigna Group	1.85%	691,627
15	INSM	Insmed Incorporated	1.60%	2,593,144
16	MRK	Merck & Co., Inc.	1.60%	2,203,146
17	REGN	Regeneron Pharmaceuticals, Inc.	1.56%	304,057
18	AMGN	Amgen Inc.	1.51%	599,300
19	ONC	BeiGene, Ltd.	1.51%	683,344
20	GILD	Gilead Sciences, Inc.	1.45%	1,594,377
21	SNY	Sanofi	1.21%	2,681,675
22	ASND	Ascendis Pharma A/S	1.20%	948,311
23	PEN	Penumbra, Inc.	1.18%	542,666
24	BPMC	Blueprint Medicines Corporation	1.10%	1,539,139
25	HCA	HCA Healthcare, Inc.	0.90%	320,649
26	TRPGRIA	T. Rowe Price Gov. Reserve	0.76%	93,476,162
27	MOH	Molina Healthcare, Inc.	0.72%	268,929
28	BDX	Becton, Dickinson and Company	0.72%	386,063
29	VRNA	Verona Pharma plc	0.70%	1,367,010
30	THC	Tenet Healthcare Corporation	0.69%	631,564
31	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.67%	1,823,200
32	NTRA	Natera, Inc.	0.64%	558,431
33	RNA	Avidity Biosciences, Inc.	0.58%	2,415,692
34	NBIX	Neurocrine Biosciences, Inc.	0.54%	599,401
35	SRRK	Scholar Rock Holding Corporation	0.53%	2,025,440
36	IDXX	IDEXX Laboratories, Inc.	0.52%	153,887
37	ZLAB	Zai Lab Limited	0.52%	1,773,034
38	MCK	McKesson Corporation	0.51%	92,580
39	COR	Cencora, Inc.	0.49%	218,991
40	DGX	Quest Diagnostics Incorporated	0.49%	354,396
41	RVMD	Revolution Medicines, Inc.	0.46%	1,603,924
42	CAH	Cardinal Health, Inc.	0.46%	408,103
43	n/a	Sonova Holding AG	0.44%	188,984
44	CVS	CVS Health Corporation	0.41%	750,916
45	AKRO	Akero Therapeutics, Inc.	0.41%	1,243,181
46	MLTX	MoonLake Immunotherapeutics	0.41%	1,283,609
47	PTGX	Protagonist Therapeutics, Inc.	0.39%	993,204
48	CNTA	Centessa Pharmaceuticals plc	0.39%	3,311,147
49	ACLX	Arcellx, Inc.	0.38%	722,836
50	EXAS	Exact Sciences Corporation	0.37%	1,044,416
51	RVTY	Revvity, Inc.	0.36%	415,684
52	MDGL	Madrigal Pharmaceuticals, Inc.	0.35%	130,564
53	ALKS	Alkermes plc	0.33%	1,232,120
54	PCVX	Vaxcyte, Inc.	0.31%	1,006,136
55	KRYS	Krystal Biotech, Inc.	0.30%	204,189
56	VEEV	Veeva Systems Inc.	0.29%	154,484
57	TECH	Bio-Techne Corporation	0.28%	591,701
58	BTSG	BrightSpring Health Services, Inc.	0.28%	1,897,226
59	UTHR	United Therapeutics Corporation	0.28%	110,039
60	KYMR	Kymera Therapeutics, Inc.	0.27%	1,208,485
61	BHVN	Biohaven Ltd.	0.27%	1,365,512
62	RGEN	Repligen Corporation	0.26%	254,795
63	RARE	Ultragenyx Pharmaceutical Inc.	0.26%	892,486
64	SLNO	Soleno Therapeutics, Inc.	0.26%	451,652
65	OSCR	Oscar Health, Inc.	0.26%	2,428,674
66	AGIO	Agios Pharmaceuticals, Inc.	0.25%	1,057,121
67	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	922,476
68	MTSR	Metsera, Inc.	0.25%	1,118,110
69	SWTX	SpringWorks Therapeutics, Inc.	0.25%	689,071
70	VERA	Vera Therapeutics, Inc.	0.24%	1,225,097
71	PRCT	PROCEPT BioRobotics Corporation	0.23%	497,209
72	IMCR	Immunocore Holdings plc	0.22%	916,568
73	DNLI	Denali Therapeutics Inc.	0.21%	1,888,141
74	BEAM	Beam Therapeutics Inc.	0.20%	1,269,199
75	DXCM	DexCom, Inc.	0.18%	333,170
76	APGE	Apogee Therapeutics, Inc.	0.18%	587,295
77	CNC	Centene Corporation	0.17%	351,840
78	ETR: SRT3	Sartorius Aktiengesellschaft	0.17%	92,379
79	BIIB	Biogen Inc.	0.17%	152,244
80	EHC	Encompass Health Corporation	0.16%	194,368
81	LEGN	Legend Biotech Corporation	0.15%	558,260
82	REPL	Replimune Group, Inc.	0.13%	1,671,472
83	RYTM	Rhythm Pharmaceuticals, Inc.	0.13%	301,360
84	TARS	Tarsus Pharmaceuticals, Inc.	0.13%	301,995
85	IMNM	Immunome, Inc.	0.12%	2,278,596
86	IONS	Ionis Pharmaceuticals, Inc.	0.12%	494,678
87	LH	Labcorp Holdings Inc.	0.12%	63,900
88	MRUS	Merus N.V.	0.12%	347,940
89	CYTK	Cytokinetics, Incorporated	0.12%	360,285
90	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.10%	15,469,000
91	IRON	Disc Medicine, Inc.	0.10%	254,949
92	LNTH	Lantheus Holdings, Inc.	0.10%	126,213
93	ICLR	ICON Public Limited Company	0.10%	67,693
94	CGON	CG Oncology, Inc.	0.09%	428,037
95	HLXB	Helix Acquisition Corp. II	0.08%	878,945
96	BCYC	Bicycle Therapeutics plc	0.08%	1,168,468
97	CLDX	Celldex Therapeutics, Inc.	0.07%	470,986
98	PRAX	Praxis Precision Medicines, Inc.	0.07%	216,024
99	WVE	Wave Life Sciences Ltd.	0.06%	926,134
100	PHVS	Pharvaris N.V.	0.06%	455,476
101	XNCR	Xencor, Inc.	0.05%	598,436
102	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	921,674
103	n/a	Kardium Inc	0.05%	5,291,700
104	ORIC	ORIC Pharmaceuticals, Inc.	0.04%	958,713
105	SION	Sionna Therapeutics, Inc.	0.04%	494,107
106	NVCR	NovoCure Limited	0.04%	266,277
107	GLUE	Monte Rosa Therapeutics, Inc.	0.04%	1,011,007
108	PRTA	Prothena Corporation plc	0.04%	369,705
109	GPCR	Structure Therapeutics Inc.	0.04%	259,835
110	EPA: ALSEN	Sensorion SA	0.04%	10,026,597
111	n/a	Galvanize Therapeutics Inc Cvt	0.04%	4,405,600
112	ALLO	Allogene Therapeutics, Inc.	0.03%	2,936,094
113	n/a	Cash Offsets For Shorts & Derivatives	0.03%	n/a
114	SANA	Sana Biotechnology, Inc.	0.03%	1,860,705
115	IDYA	IDEAYA Biosciences, Inc.	0.02%	183,344
116	ORKA	Oruka Therapeutics, Inc.	0.02%	274,279
117	ARVN	Arvinas, Inc.	0.02%	378,909
118	IOVA	Iovance Biotherapeutics, Inc.	0.02%	786,860
119	LYEL	Lyell Immunopharma, Inc.	0.02%	4,579,227
120	n/a	Saluda Medical Cvt Prom Note Pp	0.02%	2,201,800
121	TRDA	Entrada Therapeutics, Inc.	0.02%	234,304
122	RLAY	Relay Therapeutics, Inc.	0.02%	790,429
123	AURA	Aura Biosciences, Inc.	0.02%	349,606
124	SYRE	Spyre Therapeutics, Inc.	0.02%	124,302
125	CRGX	CARGO Therapeutics, Inc.	0.02%	454,938
126	OBIO	Orchestra BioMed Holdings, Inc.	0.01%	300,692
127	VYGR	Voyager Therapeutics, Inc.	0.01%	373,964
128	ANAB	AnaptysBio, Inc.	0.01%	50,291
129	KYTX	Kyverna Therapeutics, Inc.	0.01%	396,569
130	n/a	Profoundbio Escrow Fund Payment Pp	0.01%	704,486
131	IMRX	Immuneering Corporation	0.01%	431,835
132	GBIO	Generation Bio Co.	0.01%	1,524,394
133	PRLD	Prelude Therapeutics Incorporated	0.00%	705,585
134	ANNX	Annexon, Inc.	0.00%	276,205
135	ALEC	Alector, Inc.	0.00%	428,128
136	CABA	Cabaletta Bio, Inc.	0.00%	322,470
137	DNA	Ginkgo Bioworks Holdings, Inc.	0.00%	29,541
138	WGSWW	GeneDx Holdings Corp.	0.00%	206,747
139	n/a	Affinivax	0.00%	12,445
140	RVMDW	Revolution Medicines, Inc.	0.00%	198,505
141	n/a	Profoundbio Expense Fund Payment Pp	0.00%	2,348
142	n/a	Somalogic ([Wts/Rts])	0.00%	90,179

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%