PSCH Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Glaukos Corp | 5.53% | 55,939 | $9.6M |
| 2 | Protagonist Therapeutics Inc | 4.96% | 61,369 | $8.6M |
| 3 | TG Therapeutics Inc | 4.09% | 134,516 | $7.1M |
| 4 | Alkermes PLC | 3.78% | 159,075 | $6.6M |
| 5 | Ligand Pharmaceuticals Inc | 3.18% | 18,903 | $5.5M |
| 6 | PTC Therapeutics Inc | 2.87% | 79,123 | $5.0M |
| 7 | Teleflex Inc | 2.87% | 40,167 | $5.0M |
| 8 | Merit Medical Systems Inc | 2.76% | 56,607 | $4.8M |
| 9 | RadNet Inc | 2.64% | 67,141 | $4.6M |
| 10 | Concentra Group Holdings Parent Inc | 2.35% | 112,407 | $4.1M |
| 11 | Integer Holdings Corp | 2.34% | 32,224 | $4.1M |
| 12 | Indivior Pharmaceuticals Inc | 2.32% | 111,864 | $4.0M |
| 13 | ICU Medical Inc | 2.12% | 23,705 | $3.7M |
| 14 | Amneal Pharmaceuticals Inc | 1.97% | 174,924 | $3.4M |
| 15 | Organon & Co | 1.97% | 248,854 | $3.4M |
| 16 | Veracyte Inc | 1.89% | 76,189 | $3.3M |
| 17 | LifeStance Health Group Inc | 1.78% | 255,990 | $3.1M |
| 18 | Waystar Holding Corp | 1.69% | 114,462 | $2.9M |
| 19 | TransMedics Group Inc | 1.53% | 32,854 | $2.7M |
| 20 | National HealthCare Corp | 1.53% | 12,015 | $2.7M |
| 21 | Arcutis Biotherapeutics Inc | 1.50% | 108,376 | $2.6M |
| 22 | Acadia Healthcare Co Inc | 1.48% | 88,186 | $2.6M |
| 23 | AtriCure Inc | 1.47% | 48,199 | $2.6M |
| 24 | Privia Health Group Inc | 1.41% | 120,984 | $2.5M |
| 25 | Neogen Corp | 1.39% | 206,612 | $2.4M |
Sector Weights
- Financial Services: 1.10%
- Healthcare: 98.90%
Country Weights
- United States: 96.17%
- Ireland: 3.80%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.