LIVE OAK HEALTH SCIENCES FUND (LOGSX) is an MF managed by Independent / Boutique. Its largest position is UNITED THERAPEUTICS Corp (UTHR), representing 6.40% of fund assets.
LIVE OAK HEALTH SCIENCES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED THERAPEUTICS Corp
|
6.40% | $3,166,993.05 | 5,543 |
|
-
CARDINAL HEALTH INC
|
5.57% | $2,757,605.36 | 14,297 |
|
-
Jazz Pharmaceuticals plc
|
5.25% | $2,601,092.24 | 12,812 |
|
-
NOVARTIS AG
|
5.01% | $2,481,514.40 | 16,784 |
|
-
Cencora, Inc.
|
5.00% | $2,474,552.34 | 8,034 |
|
-
AMGEN INC
|
4.95% | $2,450,411.25 | 7,077 |
|
-
APPLIED MATERIALS INC /DE
|
4.90% | $2,425,936.00 | 2,425,936 |
|
-
MCKESSON CORP
|
4.89% | $2,423,589.60 | 2,973 |
|
-
EXELIXIS, INC.
|
4.71% | $2,331,704.70 | 52,445 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
4.66% | $2,305,015.60 | 3,260 |
|
-
Lantheus Holdings, Inc.
|
4.50% | $2,230,160.10 | 26,355 |
|
-
JOHNSON & JOHNSON
|
3.83% | $1,898,790.85 | 8,261 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.67% | $1,817,700.00 | 30,000 |
|
-
Cigna Group
|
3.55% | $1,758,299.58 | 6,051 |
|
-
GILEAD SCIENCES, INC.
|
3.54% | $1,752,078.44 | 13,391 |
|
-
NATIONAL HEALTHCARE CORP
|
3.36% | $1,665,663.48 | 9,612 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
3.31% | $1,637,292.78 | 3,831 |
|
-
INTUITIVE SURGICAL INC
|
3.25% | $1,609,414.37 | 3,517 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $1,575,546.41 | 1,575,546 |
|
-
Medpace Holdings, Inc.
|
3.04% | $1,504,245.38 | 3,593 |
|
-
Merck & Co., Inc.
|
3.01% | $1,488,014.22 | 13,629 |
|
-
INCYTE CORP
|
2.98% | $1,477,732.97 | 15,511 |
|
-
STRYKER CORP
|
2.16% | $1,070,181.48 | 3,396 |
|
-
LABCORP HOLDINGS INC.
|
2.15% | $1,066,490.40 | 4,153 |
|
-
Medtronic plc
|
2.02% | $1,000,708.23 | 12,359 |
|
-
ELI LILLY & Co
|
1.83% | $906,562.00 | 970 |
|
-
NOVO NORDISK A S
|
1.70% | $840,473.54 | 19,907 |
|
-
Elevance Health, Inc.
|
1.23% | $610,176.82 | 1,621 |
|
-
ENSIGN GROUP, INC
|
1.18% | $586,393.29 | 3,141 |
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