Holdings

Health Care Fund

As of Jun 30, 2026, Health Care Fund reported 129 positions worth US$10.4M. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Eli Lilly And Company381US$457K−21Jun 30, 2026
Johnson & Johnson1,429US$363K+87Jun 30, 2026
Abbvie Inc.1,261US$317K+71Jun 30, 2026
Unitedhealth Group Incorporated673US$280K−105Jun 30, 2026
Merck & Company, Inc.2,000US$257K+35Jun 30, 2026
Thermo Fisher Scientific Inc403US$202K+19Jun 30, 2026
Amgen Inc.542US$196K+21Jun 30, 2026
Abbott Laboratories1,966US$178K+259Jun 30, 2026
Gilead Sciences, Inc.1,383US$175K+137Jun 30, 2026
Vertex Pharmaceuticals Incorporated338US$168K+24Jun 30, 2026