BARONFUNDS > BARON SELECT FUNDS
Baron Health Care Fund
$205.59M
Avg Monthly Net Assets
$233.00M
Total Assets
$93K
Total Liabilities
$232.91M
Net Assets
Baron Health Care Fund is a Mutual Fund in BARON SELECT FUNDS
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $205.59M.
On August 27th, 2024 it reported 41 holdings, the largest
being Eli Lilly & Co (9.3%), UnitedHealth Group Inc (7.3%) and Intuitive Surgical Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000200240 | BHCHX | |
| R6 Shares | C000200241 | BHCUX | |
| Retail Shares | C000200239 | BHCFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arcellx Inc | Long | Equity-common | US | $6M | 110K | 2.61 |
| Argenx SE | Long | Equity-common | NL | $9M | 22K | 4.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 45K | 1.51 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 40K | 1.23 |
| Biohaven Ltd | Long | Equity-common | VG | $1M | 35K | 0.52 |
| Boston Scientific Corp | Long | Equity-common | US | $12M | 159K | 5.26 |
| Cooper Cos Inc/The | Long | Equity-common | US | $6M | 70K | 2.62 |
| Danaher Corp | Long | Equity-common | US | $4M | 18K | 1.88 |
| Dexcom Inc | Long | Equity-common | US | $4M | 35K | 1.70 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 40K | 1.59 |
| Elevance Health Inc | Long | Equity-common | US | $6M | 12K | 2.70 |
| Eli Lilly & Co | Long | Equity-common | US | $22M | 24K | 9.33 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 4.06 |
| Glaukos Corp | Long | Equity-common | US | $2M | 20K | 1.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $6M | 18K | 2.52 |
| ICON PLC | Long | Equity-common | IE | $8M | 24K | 3.23 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 7K | 1.46 |
| Immunovant Inc | Long | Equity-common | US | $1M | 55K | 0.62 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $1M | 10K | 0.57 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13M | 30K | 5.77 |
| iRhythm Technologies Inc | Long | Equity-common | US | $5M | 47K | 2.15 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $454K | 20K | 0.19 |
| Legend Biotech Corp | Long | Equity-common | KY | $3M | 60K | 1.14 |
| McKesson Corp | Long | Equity-common | US | $6M | 11K | 2.71 |
| Merck & Co Inc | Long | Equity-common | US | $11M | 90K | 4.78 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 1.59 |
| Natera Inc | Long | Equity-common | US | $4M | 41K | 1.91 |
| RadNet Inc | Long | Equity-common | US | $2M | 35K | 0.89 |
| Repligen Corp | Long | Equity-common | US | $630K | 5K | 0.27 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $5M | 250K | 2.31 |
| Stryker Corp | Long | Equity-common | US | $7M | 22K | 3.21 |
| Surgery Partners Inc | Long | Equity-common | US | $2M | 85K | 0.87 |
| Tempus AI Inc | Long | Equity-common | US | $2M | 53K | 0.79 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 13K | 0.71 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $11M | 20K | 4.71 |
| UnitedHealth Group Inc | Long | Equity-common | US | $17M | 34K | 7.32 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 23K | 4.63 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 35K | 0.80 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 12K | 1.65 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $4M | 100K | 1.68 |
| Zoetis Inc | Long | Equity-common | US | $3M | 17K | 1.27 |
Address
BARON SELECT FUNDS
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
David A. Silverman
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
State Street Global Markets, LLC
BTIG, LLC
Jefferies LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC