TMED Holdings
119 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
119 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | ELI LILLY + CO COMMON STOCK (LLY.TO) | 6.12% | 1,710 | $2.0M |
| 2 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01
security match unconfirmed | 5.35% | 4,599 | $1.7M |
| 3 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 5.25% | 7,589 | $1.7M |
| 4 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO.NE) | 3.76% | 1,855 | $1.2M |
| 5 | CENCORA INC COMMON STOCK USD.01 | 3.65% | 3,734 | $1.2M |
| 6 | INSULET CORP COMMON STOCK USD.001 | 3.52% | 8,466 | $1.1M |
| 7 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 3.11% | 6,979 | $1.0M |
| 8 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 3.02% | 5,770 | $977.0K |
| 9 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.84% | 2,270 | $918.8K |
| 10 | ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.78% | 40,061 | $900.6K |
| 11 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 2.55% | 2,217 | $826.1K |
| 12 | DANAHER CORP COMMON STOCK USD.01 | 2.34% | 3,518 | $758.5K |
| 13 | CYTOKINETICS INC COMMON STOCK USD.001 | 2.28% | 12,036 | $738.4K |
| 14 | WATERS CORP COMMON STOCK USD.01 | 2.20% | 1,628 | $710.5K |
| 15 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 2.01% | 2,885 | $652.2K |
| 16 | VAXCYTE INC COMMON STOCK USD.001 | 1.93% | 9,382 | $625.8K |
| 17 | DEXCOM INC COMMON STOCK USD.001 | 1.93% | 7,504 | $625.8K |
| 18 | MCKESSON CORP COMMON STOCK USD.01 | 1.89% | 664 | $612.0K |
| 19 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 1.84% | 30,833 | $594.5K |
| 20 | REVVITY INC COMMON STOCK USD1.0 | 1.74% | 3,677 | $563.7K |
| 21 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.74% | 1,092 | $562.8K |
| 22 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 1.70% | 13,065 | $551.2K |
| 23 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.63% | 34,335 | $528.8K |
| 24 | BIOGEN INC COMMON STOCK USD.0005 | 1.60% | 2,330 | $519.3K |
| 25 | SHATTUCK LABS INC COMMON STOCK USD.0001 | 1.43% | 79,139 | $463.8K |
Sector Weights
- Cash & Others: 0.39%
- Healthcare: 99.52%
- Technology: 0.09%
Country Weights
- United States: 92.38%
- Germany: 2.22%
- Denmark: 1.99%
- Switzerland: 1.59%
- United Kingdom: 0.57%
- Other: 0.47%
- Canada: 0.45%
- Italy: 0.21%
- China: 0.08%
- France: 0.04%
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.