COS COB, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Full voting authority
19.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INCSOLE | COM | 379.73K | SH | $75.75M 8.66% | 379.73K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 94.46K | SH | $53.50M 6.12% | 94.46K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 320.47K | SH | $52.51M 6.00% | 320.47K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 292.17K | SH | $49.67M 5.68% | 292.17K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 980.39K | SH | $41.27M 4.72% | 980.39K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 420.77K | SH | $40.12M 4.59% | 420.77K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 105.17K | SH | $39.95M 4.57% | 105.17K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.49M | SH | $37.68M 4.31% | 3.49M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35.05K | SH | $37.66M 4.31% | 35.05K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 794.38K | SH | $37.42M 4.28% | 794.38K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 76.91K | SH | $34.87M 3.99% | 76.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 432.46K | SH | $34.32M 3.92% | 432.46K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 1.99M | SH | $34.26M 3.92% | 1.99M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 385.66K | SH | $33.99M 3.89% | 385.66K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 897.43K | SH | $33.61M 3.84% | 897.43K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 686.57K | SH | $30.40M 3.48% | 686.57K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 467.41K | SH | $27.49M 3.14% | 467.41K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.29M | SH | $27.05M 3.09% | 1.29M | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 2.61M | SH | $25.99M 2.97% | 2.61M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.19M | SH | $25.76M 2.95% | 1.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.13K | SH | $23.15M 2.65% | 70.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 175.33K | SH | $21.97M 2.51% | 175.33K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 467.48K | SH | $16.16M 1.85% | 467.48K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 958.34K | SH | $10.82M 1.24% | 958.34K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 233.69K | SH | $10.47M 1.20% | 233.69K | 0.00 | 0.00 |