Holdings of Baron Health Care Fund
ISIN US06828M6600
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 120.2M $ including 114.1M $ in equities, 94.9 %
- Positions
- 41 in 8 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 13,000 | 12M $ | 9.95 % |
| 2 | AstraZeneca PLC | 31,000 | 6.1M $ | 5.09 % |
| 3 | Johnson & Johnson | 22,500 | 5.5M $ | 4.58 % |
| 4 | Thermo Fisher Scientific Inc | 10,400 | 5.1M $ | 4.25 % |
| 5 | Mettler-Toledo International Inc | 3,800 | 4.8M $ | 3.99 % |
| 6 | Gilead Sciences Inc | 30,000 | 4.2M $ | 3.48 % |
| 7 | Teva Pharmaceutical Industries Ltd | 130,000 | 3.9M $ | 3.26 % |
| 8 | Intuitive Surgical Inc | 8,400 | 3.9M $ | 3.22 % |
| 9 | Argenx SE | 5,200 | 3.8M $ | 3.16 % |
| 10 | Roivant Sciences Ltd | 125,000 | 3.5M $ | 2.88 % |
| 11 | Elanco Animal Health Inc | 142,500 | 3.4M $ | 2.84 % |
| 12 | Ionis Pharmaceuticals Inc | 45,000 | 3.4M $ | 2.81 % |
| 13 | RadNet Inc | 60,000 | 3.4M $ | 2.79 % |
| 14 | Vertex Pharmaceuticals Inc | 7,500 | 3.3M $ | 2.79 % |
| 15 | Insmed Inc | 20,000 | 3.3M $ | 2.72 % |
| 16 | Merck & Co Inc | 25,000 | 3M $ | 2.50 % |
| 17 | Guardant Health Inc | 32,000 | 3M $ | 2.46 % |
| 18 | Natera Inc | 14,700 | 2.9M $ | 2.45 % |
| 19 | Madrigal Pharmaceuticals Inc | 5,300 | 2.8M $ | 2.31 % |
| 20 | Edwards Lifesciences Corp | 33,300 | 2.7M $ | 2.22 % |
| 21 | IDEXX Laboratories Inc | 4,700 | 2.6M $ | 2.20 % |
| 22 | Welltower Inc | 13,000 | 2.6M $ | 2.14 % |
| 23 | Billiontoone Inc | 27,000 | 2.1M $ | 1.77 % |
| 24 | Terns Pharmaceuticals Inc | 35,000 | 1.8M $ | 1.54 % |
| 25 | Stryker Corp | 5,500 | 1.8M $ | 1.50 % |
| 26 | AbbVie Inc | 8,000 | 1.7M $ | 1.45 % |
| 27 | Arcutis Biotherapeutics Inc | 73,000 | 1.7M $ | 1.43 % |
| 28 | Insulet Corp | 8,000 | 1.7M $ | 1.40 % |
| 29 | Kymera Therapeutics Inc | 20,000 | 1.7M $ | 1.39 % |
| 30 | Protagonist Therapeutics Inc | 15,000 | 1.6M $ | 1.32 % |
| 31 | Cytokinetics Inc | 23,000 | 1.5M $ | 1.26 % |
| 32 | Xenon Pharmaceuticals Inc | 25,000 | 1.5M $ | 1.21 % |
| 33 | Ascendis Pharma A/S | 5,600 | 1.3M $ | 1.07 % |
| 34 | Apogee Therapeutics Inc | 15,000 | 1.3M $ | 1.05 % |
| 35 | HeartFlow Inc | 48,848 | 1.2M $ | 0.99 % |
| 36 | Repligen Corp | 9,000 | 1.1M $ | 0.88 % |
| 37 | Dexcom Inc | 16,000 | 1M $ | 0.84 % |
| 38 | VeraDermics Inc | 10,000 | 631.5K $ | 0.53 % |
| 39 | Medline Inc | 14,000 | 623K $ | 0.52 % |
| 40 | Abivax SA | 5,500 | 612.4K $ | 0.51 % |
| 41 | Revolution Medicines Inc | 2,500 | 243.1K $ | 0.20 % |
Sector breakdown
- Health care 65.3 %
- Real estate 2.3 %
- Unattributed 32.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.9 %
- United Kingdom 5.4 %
- Israel 3.4 %
- Netherlands 3.3 %
- Bermuda 3.0 %
- Canada 1.3 %
- Denmark 1.1 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 93.4M $ | 81.91 % |
| 2 | United Kingdom | 1 | 6.1M $ | 5.36 % |
| 3 | Israel | 1 | 3.9M $ | 3.43 % |
| 4 | Netherlands | 1 | 3.8M $ | 3.33 % |
| 5 | Bermuda | 1 | 3.5M $ | 3.04 % |
| 6 | Canada | 1 | 1.5M $ | 1.27 % |
| 7 | Denmark | 1 | 1.3M $ | 1.12 % |
| 8 | France | 1 | 612.4K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Baron Health Care Fund". https://titelia.com/en/funds/S000061847