Holdings of Baron Health Care Fund
BARON SELECT FUNDS · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 120.2M $ · Ten largest lines: 46.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 93.4M $ | 81.91 % |
| GB | 1 | 6.1M $ | 5.36 % |
| IL | 1 | 3.9M $ | 3.43 % |
| NL | 1 | 3.8M $ | 3.33 % |
| BM | 1 | 3.5M $ | 3.04 % |
| CA | 1 | 1.5M $ | 1.27 % |
| DK | 1 | 1.3M $ | 1.12 % |
| FR | 1 | 612.4K $ | 0.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 13,000 | 12M $ | 9.95 % |
| AstraZeneca PLC | 31,000 | 6.1M $ | 5.09 % |
| Johnson & Johnson | 22,500 | 5.5M $ | 4.58 % |
| Thermo Fisher Scientific Inc | 10,400 | 5.1M $ | 4.25 % |
| Mettler-Toledo International Inc | 3,800 | 4.8M $ | 3.99 % |
| Gilead Sciences Inc | 30,000 | 4.2M $ | 3.48 % |
| Teva Pharmaceutical Industries Ltd | 130,000 | 3.9M $ | 3.26 % |
| Intuitive Surgical Inc | 8,400 | 3.9M $ | 3.22 % |
| Argenx SE | 5,200 | 3.8M $ | 3.16 % |
| Roivant Sciences Ltd | 125,000 | 3.5M $ | 2.88 % |
| Elanco Animal Health Inc | 142,500 | 3.4M $ | 2.84 % |
| Ionis Pharmaceuticals Inc | 45,000 | 3.4M $ | 2.81 % |
| RadNet Inc | 60,000 | 3.4M $ | 2.79 % |
| Vertex Pharmaceuticals Inc | 7,500 | 3.3M $ | 2.79 % |
| Insmed Inc | 20,000 | 3.3M $ | 2.72 % |
| Merck & Co Inc | 25,000 | 3M $ | 2.50 % |
| Guardant Health Inc | 32,000 | 3M $ | 2.46 % |
| Natera Inc | 14,700 | 2.9M $ | 2.45 % |
| Madrigal Pharmaceuticals Inc | 5,300 | 2.8M $ | 2.31 % |
| Edwards Lifesciences Corp | 33,300 | 2.7M $ | 2.22 % |
| IDEXX Laboratories Inc | 4,700 | 2.6M $ | 2.20 % |
| Welltower Inc | 13,000 | 2.6M $ | 2.14 % |
| Billiontoone Inc | 27,000 | 2.1M $ | 1.77 % |
| Terns Pharmaceuticals Inc | 35,000 | 1.8M $ | 1.54 % |
| Stryker Corp | 5,500 | 1.8M $ | 1.50 % |
| AbbVie Inc | 8,000 | 1.7M $ | 1.45 % |
| Arcutis Biotherapeutics Inc | 73,000 | 1.7M $ | 1.43 % |
| Insulet Corp | 8,000 | 1.7M $ | 1.40 % |
| Kymera Therapeutics Inc | 20,000 | 1.7M $ | 1.39 % |
| Protagonist Therapeutics Inc | 15,000 | 1.6M $ | 1.32 % |
| Cytokinetics Inc | 23,000 | 1.5M $ | 1.26 % |
| Xenon Pharmaceuticals Inc | 25,000 | 1.5M $ | 1.21 % |
| Ascendis Pharma A/S | 5,600 | 1.3M $ | 1.07 % |
| Apogee Therapeutics Inc | 15,000 | 1.3M $ | 1.05 % |
| HeartFlow Inc | 48,848 | 1.2M $ | 0.99 % |
| Repligen Corp | 9,000 | 1.1M $ | 0.88 % |
| Dexcom Inc | 16,000 | 1M $ | 0.84 % |
| VeraDermics Inc | 10,000 | 631.5K $ | 0.53 % |
| Medline Inc | 14,000 | 623K $ | 0.52 % |
| Abivax SA | 5,500 | 612.4K $ | 0.51 % |
| Revolution Medicines Inc | 2,500 | 243.1K $ | 0.20 % |