C000104936 Holdings — Health Sciences Fund
All 169 reported holdings of Health Sciences Fund (C000104936) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly and Company | 11.19% | $10.58M |
| Intuitive Surgical Inc. | 6.24% | $5.90M |
| UnitedHealth Group Incorporated | 5.48% | $5.18M |
| Thermo Fisher Scientific Inc. | 4.71% | $4.45M |
| Stryker Corporation | 4.45% | $4.20M |
| argenx SE | 3.68% | $3.48M |
| Vertex Pharmaceuticals Incorporated | 3.17% | $3.00M |
| Boston Scientific Corporation | 3.14% | $2.96M |
| Danaher Corporation | 2.87% | $2.71M |
| Alnylam Pharmaceuticals Inc. | 2.44% | $2.30M |
| AstraZeneca PLC | 2.31% | $2.18M |
| Elevance Health Inc. | 1.85% | $1.75M |
| Regeneron Pharmaceuticals Inc. | 1.69% | $1.59M |
| Insmed Incorporated | 1.65% | $1.56M |
| BeiGene Ltd. | 1.63% | $1.54M |
| Merck and Co. Inc. | 1.59% | $1.51M |
| Amgen Inc. | 1.50% | $1.42M |
| The Cigna Group | 1.44% | $1.36M |
| Penumbra Inc. | 1.39% | $1.31M |
| Blueprint Medicines Corporation | 1.22% | $1.15M |
| Ascendis Pharma A/S | 1.07% | $1.01M |
| Summit Therapeutics Inc. | 1.02% | $964.53K |
| Sanofi | 1.02% | $960.91K |
| Becton Dickinson and Company | 0.93% | $877.09K |
| Chugai Pharmaceutical Co. Ltd. | 0.92% | $869.01K |
| Verona Pharma PLC | 0.82% | $779.37K |
| HCA Healthcare Inc. | 0.75% | $709.70K |
| Sonova Holding AG | 0.75% | $708.37K |
| Roche Holding AG | 0.72% | $679.05K |
| Gilead Sciences Inc. | 0.69% | $649.28K |
| Natera Inc. | 0.68% | $645.85K |
| Scholar Rock Holding Corporation | 0.66% | $623.84K |
| Molina Healthcare Inc. | 0.64% | $608.86K |
| Tenet Healthcare Corporation | 0.64% | $601.68K |
| Avidity Biosciences Inc. | 0.61% | $572.97K |
| Neurocrine Biosciences Inc. | 0.59% | $557.27K |
| Vaxcyte Inc. | 0.57% | $536.11K |
| Revolution Medicines Inc. | 0.56% | $529.78K |
| Quest Diagnostics Incorporated | 0.56% | $528.56K |
| Zai Lab Limited | 0.55% | $523.41K |
| IDEXX Laboratories Inc. | 0.55% | $517.10K |
| Sartorius Aktiengesellschaft | 0.53% | $504.94K |
| Biohaven Ltd. | 0.53% | $497.95K |
| United Therapeutics Corporation | 0.53% | $496.72K |
| Akero Therapeutics Inc. | 0.50% | $469.00K |
| MoonLake Immunotherapeutics | 0.49% | $463.20K |
| Exact Sciences Corporation | 0.45% | $427.97K |
| Arcellx Inc. | 0.44% | $416.14K |
| Centessa Pharmaceuticals plc | 0.44% | $412.43K |
| Cardinal Health Inc. | 0.43% | $405.27K |
| Centene Corporation | 0.41% | $385.83K |
| Revvity Inc. | 0.38% | $363.03K |
| Krystal Biotech Inc. | 0.38% | $360.29K |
| Agilent Technologies Inc. | 0.38% | $356.90K |
| CVS Health Corporation | 0.37% | $353.18K |
| Alkermes Public Limited Company | 0.37% | $349.82K |
| Madrigal Pharmaceuticals Inc. | 0.37% | $348.10K |
| Bio-Techne Corporation | 0.37% | $345.37K |
| Ultragenyx Pharmaceutical Inc. | 0.35% | $327.39K |
| Masimo Corporation | 0.34% | $319.40K |
| Veeva Systems Inc. | 0.34% | $317.83K |
| DexCom Inc. | 0.33% | $315.48K |
| SpringWorks Therapeutics Inc. | 0.33% | $314.79K |
| Cencora Inc. | 0.33% | $310.84K |
| Agios Pharmaceuticals Inc. | 0.33% | $307.71K |
| Protagonist Therapeutics Inc. | 0.32% | $300.91K |
| Kymera Therapeutics Inc. | 0.31% | $295.91K |
| Oscar Health Inc. | 0.31% | $289.94K |
| McKesson Corporation | 0.31% | $289.40K |
| BrightSpring Health Services Inc. | 0.30% | $288.00K |
| Repligen Corporation | 0.30% | $285.23K |
| Vera Therapeutics Inc. | 0.30% | $281.52K |
| Crinetics Pharmaceuticals Inc. | 0.29% | $274.50K |
| Beam Therapeutics Inc. | 0.27% | $250.97K |
| Incyte Corporation | 0.25% | $240.93K |
| Immunocore Holdings plc | 0.25% | $237.52K |
| Procept Biorobotics Corporation | 0.25% | $235.81K |
| Denali Therapeutics Inc. | 0.25% | $233.03K |
| Immunocore Holdings plc | 0.24% | $231.51K |
| The Cooper Companies Inc. | 0.24% | $227.40K |
| Ucb SA | 0.22% | $203.89K |
| Edwards Lifesciences Corporation | 0.19% | $184.14K |
| Immunome Inc. | 0.19% | $179.98K |
| Helix Acquisition Corp. II | 0.19% | $179.24K |
| Biogen Inc. | 0.19% | $178.72K |
| Replimune Group Inc. | 0.19% | $177.13K |
| Legend Biotech Corporation | 0.18% | $174.24K |
| Lantheus Holdings Inc. | 0.18% | $168.88K |
| Alignment Healthcare Inc. | 0.17% | $164.29K |
| Cytokinetics Incorporated | 0.17% | $162.20K |
| Apogee Therapeutics Inc. | 0.17% | $157.80K |
| Nuvalent Inc. | 0.17% | $156.48K |
| Ionis Pharmaceuticals Inc. | 0.16% | $152.54K |
| Disc Medicine Inc. | 0.16% | $146.97K |
| Janux Therapeutics Inc. | 0.13% | $127.32K |
| Metsera Inc. | 0.12% | $116.96K |
| Merus N.V. | 0.12% | $116.17K |
| Icon Public Limited Company | 0.12% | $115.91K |
| Bicycle Therapeutics plc | 0.12% | $115.76K |
| Wave Life Sciences Ltd. | 0.12% | $114.13K |
| Rhythm Pharmaceuticals Inc. | 0.12% | $113.88K |
| Tarsus Pharmaceuticals Inc. | 0.12% | $111.64K |
| Celldex Therapeutics Inc. | 0.11% | $107.48K |
| CG Oncology Inc. | 0.11% | $99.69K |
| Sensorion | 0.10% | $97.32K |
| GeneDx Holdings Corp. | 0.10% | $91.95K |
| Praxis Precision Medicines Inc. | 0.10% | $91.40K |
| Xencor Inc. | 0.10% | $89.93K |
| Bicara Therapeutics Inc. | 0.09% | $86.93K |
| MBX Biosciences Inc. | 0.09% | $86.77K |
| Rocket Pharmaceuticals Inc. | 0.09% | $85.97K |
| Soleno Therapeutics Inc. | 0.09% | $85.58K |
| Sionna Therapeutics Inc. | 0.09% | $81.31K |
| ORIC Pharmaceuticals Inc. | 0.08% | $79.00K |
| Arvinas Inc. | 0.08% | $77.49K |
| Prothena Corporation Public Limited Company | 0.08% | $77.28K |
| NovoCure Limited | 0.08% | $77.14K |
| BioNTech SE | 0.08% | $76.22K |
| Pharvaris N.V. | 0.08% | $75.60K |
| Structure Therapeutics Inc. | 0.08% | $73.36K |
| Edgewise Therapeutics Inc. | 0.08% | $73.28K |
| Beta Bionics Inc. | 0.07% | $70.31K |
| Encompass Health Corporation | 0.07% | $69.70K |
| Rapport Therapeutics Inc. | 0.07% | $64.26K |
| Allogene Therapeutics Inc. | 0.07% | $64.06K |
| Monte Rosa Therapeutics Inc. | 0.07% | $63.05K |
| Spyre Therapeutics Inc. | 0.06% | $61.09K |
| Sana Biotechnology Inc. | 0.06% | $57.87K |
| Iovance Biotherapeutics Inc. | 0.06% | $56.43K |
| LENZ Therapeutics Inc. | 0.06% | $55.43K |
| Aura Biosciences Inc. | 0.06% | $55.23K |
| 10x Genomics Inc. | 0.06% | $54.44K |
| Viridian Therapeutics Inc | 0.06% | $53.90K |
| Relay Therapeutics Inc. | 0.05% | $51.60K |
| Hims and Hers Health Inc. | 0.05% | $50.19K |
| IDEAYA Biosciences Inc. | 0.05% | $50.15K |
| EyePoint Pharmaceuticals Inc. | 0.05% | $49.75K |
| Oruka Therapeutics Inc. | 0.05% | $47.47K |
| Lyell Immunopharma Inc. | 0.05% | $46.31K |
| Heron Therapeutics Inc. | 0.05% | $45.70K |
| UroGen Pharma Ltd. | 0.05% | $44.46K |
| Voyager Therapeutics Inc. | 0.05% | $42.75K |
| Entrada Therapeutics Inc | 0.05% | $42.59K |
| Ocular Therapeutix Inc. | 0.04% | $41.46K |
| Septerna Inc. | 0.04% | $40.00K |
| Kodiak Sciences Inc. | 0.04% | $39.30K |
| Orchestra Biomed Holdings Inc. | 0.04% | $37.99K |
| Apellis Pharmaceuticals Inc. | 0.04% | $37.10K |
| Pacific Biosciences of California Inc. | 0.04% | $36.74K |
| Cullinan Therapeutics Inc. | 0.04% | $36.10K |
| Neurogene Inc. | 0.04% | $35.38K |
| Annexon Inc. | 0.04% | $33.63K |
| Immuneering Corporation | 0.04% | $33.62K |
| AnaptysBio Inc. | 0.03% | $32.95K |
| Dyne Therapeutics Inc. | 0.03% | $32.27K |
| MediWound Ltd | 0.03% | $31.11K |
| Generation Bio Co. | 0.03% | $26.44K |
| Kyverna Therapeutics Inc. | 0.03% | $25.53K |
| Alector Inc. | 0.03% | $24.89K |
| Cabaletta Bio Inc. | 0.02% | $18.77K |
| Ginkgo Bioworks Holdings Inc. | 0.02% | $18.76K |
| Enanta Pharmaceuticals Inc. | 0.02% | $18.67K |
| CARGO Therapeutics Inc. | 0.02% | $17.10K |
| Prelude Therapeutics Incorporated | 0.01% | $13.05K |
| Climb Bio Inc. | 0.01% | $11.46K |
| GeneDx Holdings Corp. | 0.00% | $2.00K |
| Revolution Medicines Inc. | 0.00% | $561 |
| SomaLogic Inc. | 0.00% | $293 |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.00% | $100 |
C000104936 overview: performance, fees, allocation and SEC filings