Baron Health Care Fund (BHCUX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 9.95% of fund assets.
Baron Health Care Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHCUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
9.95% | $11,957,010.00 | 13,000 |
|
-
ASTRAZENECA PLC
|
5.09% | $6,113,820.00 | 31,000 |
|
-
JOHNSON & JOHNSON
|
4.58% | $5,499,900.00 | 22,500 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
4.25% | $5,111,912.00 | 10,400 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
3.99% | $4,792,560.00 | 3,800 |
|
-
GILEAD SCIENCES, INC.
|
3.48% | $4,181,100.00 | 30,000 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
3.26% | $3,915,600.00 | 130,000 |
|
-
INTUITIVE SURGICAL INC
|
3.22% | $3,872,316.00 | 8,400 |
|
-
ARGENX SE
|
3.16% | $3,797,300.00 | 5,200 |
|
-
Roivant Sciences Ltd.
|
2.88% | $3,462,500.00 | 125,000 |
|
-
Elanco Animal Health Inc
|
2.84% | $3,410,025.00 | 142,500 |
|
-
IONIS PHARMACEUTICALS INC
|
2.81% | $3,379,050.00 | 45,000 |
|
-
RadNet, Inc.
|
2.79% | $3,353,400.00 | 60,000 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.79% | $3,349,050.00 | 7,500 |
|
-
INSMED Inc
|
2.72% | $3,270,400.00 | 20,000 |
|
-
Merck & Co., Inc.
|
2.50% | $3,007,250.00 | 25,000 |
|
-
Guardant Health, Inc.
|
2.46% | $2,955,840.00 | 32,000 |
|
-
Natera, Inc.
|
2.45% | $2,939,853.00 | 14,700 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
2.31% | $2,774,391.00 | 5,300 |
|
-
Edwards Lifesciences Corp
|
2.22% | $2,666,664.00 | 33,300 |
|
-
IDEXX LABORATORIES INC /DE
|
2.20% | $2,640,883.00 | 4,700 |
|
-
WELLTOWER INC.
|
2.14% | $2,570,230.00 | 13,000 |
|
-
BillionToOne, Inc.
|
1.77% | $2,131,380.00 | 27,000 |
|
-
TERNS PHARMACEUTICALS INC
|
1.54% | $1,845,200.00 | 35,000 |
|
-
STRYKER CORP
|
1.50% | $1,807,245.00 | 5,500 |
|
-
AbbVie Inc.
|
1.45% | $1,739,920.00 | 8,000 |
|
-
Arcutis Biotherapeutics, Inc.
|
1.43% | $1,719,880.00 | 73,000 |
|
-
INSULET CORP
|
1.40% | $1,678,720.00 | 8,000 |
|
-
Kymera Therapeutics, Inc.
|
1.39% | $1,665,800.00 | 20,000 |
|
-
Protagonist Therapeutics, Inc
|
1.32% | $1,581,000.00 | 15,000 |
|
-
CYTOKINETICS INC
|
1.26% | $1,515,930.00 | 23,000 |
|
-
Xenon Pharmaceuticals Inc.
|
1.21% | $1,453,750.00 | 25,000 |
|
-
Ascendis Pharma A/S
|
1.07% | $1,280,888.00 | 5,600 |
|
-
APOGEE THERAPEUTICS INC
|
1.05% | $1,262,550.00 | 15,000 |
|
-
Heartflow, Inc.
|
0.99% | $1,188,471.84 | 48,848 |
|
-
REPLIGEN CORP
|
0.88% | $1,060,380.00 | 9,000 |
|
-
DEXCOM INC
|
0.84% | $1,004,800.00 | 16,000 |
|
-
Veradermics, Inc
|
0.53% | $631,500.00 | 10,000 |
|
-
Medline Inc.
|
0.52% | $623,000.00 | 14,000 |
|
-
Abivax S.A.
|
0.51% | $612,425.00 | 5,500 |
|
-
Revolution Medicines, Inc.
|
0.20% | $243,125.00 | 2,500 |
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