Mga Batayang Estadistika
| Nilai Portofolio | $ 7,180,223 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LHCAX - Lord Abbett Health Care Fund Class A telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,180,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LHCAX - Lord Abbett Health Care Fund Class A adalah Eli Lilly and Company (US:LLY) , Boston Scientific Corporation (US:BSX) , Intuitive Surgical, Inc. (US:ISRG) , Stryker Corporation (US:SYK) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru LHCAX - Lord Abbett Health Care Fund Class A meliputi: Waystar Holding Corp. (US:WAY) , EssilorLuxottica Société anonyme (US:ESLOF) , Telix Pharmaceuticals Limited (MX:TLX1 N) , Masimo Corporation (US:MASI) , and bioMérieux S.A. (US:BMXMF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.88 | 11.6919 | 4.7887 | |
| 0.00 | 0.16 | 2.1127 | 2.1127 | |
| 0.00 | 0.22 | 2.8633 | 1.9533 | |
| 0.00 | 0.21 | 2.8437 | 1.7299 | |
| 0.00 | 0.10 | 1.2771 | 1.2771 | |
| 0.00 | 0.09 | 1.2286 | 1.2286 | |
| 0.00 | 0.28 | 3.6748 | 1.1358 | |
| 0.00 | 0.12 | 1.5523 | 1.0323 | |
| 0.00 | 0.07 | 0.9974 | 0.9974 | |
| 0.00 | 0.16 | 2.1893 | 0.9508 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.7503 | -1.7088 | |
| 0.00 | 0.06 | 0.8287 | -0.9628 | |
| 0.00 | 0.00 | -0.7744 | ||
| 0.00 | 0.04 | 0.4761 | -0.7267 | |
| 0.00 | 0.04 | 0.5395 | -0.6223 | |
| 0.00 | 0.08 | 1.0237 | -0.6098 | |
| 0.00 | 0.04 | 0.4840 | -0.5403 | |
| 0.00 | 0.05 | 0.6001 | -0.5139 | |
| 0.00 | 0.08 | 1.0252 | -0.4654 | |
| 0.00 | 0.08 | 1.0260 | -0.4361 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.00 | 32.38 | 0.88 | 46.82 | 11.6919 | 4.7887 | |||
| BSX / Boston Scientific Corporation | 0.00 | -3.81 | 0.37 | -3.15 | 4.9136 | 0.5104 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.01 | 0.37 | -8.04 | 4.8821 | 0.2852 | |||
| SYK / Stryker Corporation | 0.00 | 3.79 | 0.28 | -0.72 | 3.6835 | 0.4661 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 14.39 | 0.28 | 25.45 | 3.6748 | 1.1358 | |||
| NTRA / Natera, Inc. | 0.00 | -3.80 | 0.24 | -18.09 | 3.2027 | -0.1781 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 5.41 | 0.24 | 1.70 | 3.1933 | 0.4753 | |||
| ABT / Abbott Laboratories | 0.00 | 144.79 | 0.22 | 241.27 | 2.8633 | 1.9533 | |||
| AZN / Astrazeneca plc | 0.00 | 116.72 | 0.21 | 121.88 | 2.8437 | 1.7299 | |||
| COR / Cencora, Inc. | 0.00 | -3.76 | 0.20 | 10.99 | 2.6961 | 0.5882 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 15.71 | 0.17 | 30.83 | 2.3243 | 0.7886 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 38.08 | 0.17 | 4.91 | 2.2840 | 0.3946 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 62.50 | 0.16 | 53.27 | 2.1893 | 0.9508 | |||
| CVS / CVS Health Corporation | 0.00 | 0.16 | 2.1127 | 2.1127 | |||||
| ALC / Alcon Inc. | 0.00 | 10.98 | 0.14 | 19.33 | 1.8920 | 0.5137 | |||
| DOCS / Doximity, Inc. | 0.00 | 11.07 | 0.12 | 6.96 | 1.6484 | 0.3125 | |||
| PHM / Pharma Mar, S.A. | 0.00 | -3.78 | 0.12 | -15.28 | 1.6352 | -0.0274 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | -18.71 | 0.12 | 20.00 | 1.5991 | 0.4426 | |||
| GH / Guardant Health, Inc. | 0.00 | 32.64 | 0.12 | 34.09 | 1.5712 | 0.5505 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 105.59 | 0.12 | 157.78 | 1.5523 | 1.0323 | |||
| PODD / Insulet Corporation | 0.00 | -3.77 | 0.12 | -12.78 | 1.5449 | 0.0103 | |||
| TUO / Terumo Corporation | 0.01 | -3.81 | 0.12 | -1.71 | 1.5383 | 0.1794 | |||
| EHC / Encompass Health Corporation | 0.00 | -3.82 | 0.12 | 13.86 | 1.5309 | 0.3609 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -13.44 | 0.10 | -31.58 | 1.3964 | -0.3608 | |||
| PEN / Penumbra, Inc. | 0.00 | 25.86 | 0.10 | 37.14 | 1.2904 | 0.4806 | |||
| GALD / Galderma Group AG | 0.00 | 0.10 | 1.2771 | 1.2771 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 76.52 | 0.09 | 46.88 | 1.2631 | 0.3548 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.09 | 1.2286 | 1.2286 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 31.16 | 0.09 | 46.67 | 1.1822 | 0.4858 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 25.91 | 0.08 | 26.56 | 1.0802 | 0.3350 | |||
| INSM / Insmed Incorporated | 0.00 | -21.58 | 0.08 | -26.61 | 1.0764 | -0.1883 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | -39.46 | 0.08 | -38.89 | 1.0260 | -0.4361 | |||
| GMED / Globus Medical, Inc. | 0.00 | -23.03 | 0.08 | -40.31 | 1.0252 | -0.4654 | |||
| ACLX / Arcellx, Inc. | 0.00 | -43.05 | 0.08 | -46.10 | 1.0237 | -0.6098 | |||
| ESLOF / EssilorLuxottica Société anonyme | 0.00 | 0.07 | 0.9974 | 0.9974 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -23.87 | 0.07 | -32.71 | 0.9706 | -0.2718 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -41.81 | 0.07 | -5.41 | 0.9433 | 0.0321 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -20.62 | 0.07 | -41.38 | 0.9184 | -0.4278 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -27.09 | 0.07 | 6.45 | 0.8821 | 0.0863 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -21.20 | 0.06 | 0.00 | 0.8350 | 0.1041 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -49.40 | 0.06 | -60.00 | 0.8287 | -0.9628 | |||
| CBLL / CeriBell, Inc. | 0.00 | -3.82 | 0.06 | -33.33 | 0.8094 | -0.2332 | |||
| TLX1 N / Telix Pharmaceuticals Limited | 0.00 | 0.06 | 0.7653 | 0.7653 | |||||
| GKOS / Glaukos Corporation | 0.00 | -56.13 | 0.06 | -73.71 | 0.7503 | -1.7088 | |||
| MASI / Masimo Corporation | 0.00 | 0.05 | 0.7093 | 0.7093 | |||||
| WAT / Waters Corporation | 0.00 | 0.05 | 0.6990 | 0.6990 | |||||
| STMN / Straumann Holding AG | 0.00 | 44.78 | 0.05 | 23.81 | 0.6980 | 0.2123 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -40.62 | 0.05 | -48.31 | 0.6205 | -0.4144 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -51.16 | 0.05 | -53.12 | 0.6001 | -0.5139 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -19.30 | 0.04 | -31.75 | 0.5738 | -0.1566 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | -44.14 | 0.04 | -50.62 | 0.5429 | -0.3998 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -55.03 | 0.04 | -60.00 | 0.5395 | -0.6223 | |||
| BMXMF / bioMérieux S.A. | 0.00 | 0.04 | 0.4924 | 0.4924 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -61.51 | 0.04 | -59.09 | 0.4840 | -0.5403 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -60.27 | 0.04 | -66.35 | 0.4761 | -0.7267 | |||
| ARGX / argenx SE | 0.00 | -26.87 | 0.03 | -31.82 | 0.4084 | -0.1071 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.01 | 0.1050 | 0.1050 | |||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7744 |
