{"entity_type":"fund","name":"LIVE OAK HEALTH SCIENCES FUND","identifiers":{"lei":"5493006TJLEUT3TZCA70","cik":"1050918","fund_id":"S000006542","fundkey":"live-oak-health-sciences-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":30,"total_value_usd":51934467.32,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":29,"total_value_usd":51746134.89},"RA":{"positions":1,"total_value_usd":188332.43}}},"holdings":[{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":3072139.36,"pct_val":5.839425604969,"balance":14297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":2885973.48,"pct_val":5.485567371648,"balance":8034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"United Therapeutics Corporation","isin":"US91307C1027","value_usd":2602383.07,"pct_val":4.946527664323,"balance":5543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis A.G.","isin":"US66987V1098","value_usd":2495445.12,"pct_val":4.74326338162,"balance":16784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"McKesson Corporation","isin":"US58155Q1031","value_usd":2471187.33,"pct_val":4.697154939441,"balance":2973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":2419484.76,"pct_val":4.598880325004,"balance":7077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":2417127,"pct_val":4.594398769156,"balance":3260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":2169125.2,"pct_val":4.123004769309,"balance":52445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals plc","isin":"IE00B4Q5ZN47","value_usd":2107445.88,"pct_val":4.005766663123,"balance":12812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":2092850.64,"pct_val":3.978024491243,"balance":3593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":1926192.69,"pct_val":3.661246316016,"balance":3329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":1900852.45,"pct_val":3.613080387016,"balance":13391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1877312.25,"pct_val":3.568335917278,"balance":8261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":1800186.9,"pct_val":3.421738484412,"balance":3831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":1773341.74,"pct_val":3.370712050939,"balance":3517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":1763676.6,"pct_val":3.35234085765,"balance":26355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"Cigna Group (The)","isin":"US1255231003","value_usd":1658639.61,"pct_val":3.152689859762,"balance":6051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation","isin":"US45337C1027","value_usd":1552185.77,"pct_val":2.95034575808,"balance":15511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":1502869.83,"pct_val":2.856607574676,"balance":13629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc.","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":1472499.7,"pct_val":2.798880989399,"balance":6398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Healthcare Corporation","title":"National HealthCare Corporation","isin":"US6359061008","value_usd":1375573.32,"pct_val":2.614646383203,"balance":9612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":1324529.94,"pct_val":2.517624736328,"balance":3831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":1272482.64,"pct_val":2.418694869979,"balance":12359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US8636671013","value_usd":1255025.76,"pct_val":2.385513383038,"balance":3396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":1183073.01,"pct_val":2.248747865116,"balance":19907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":1127622.56,"pct_val":2.143349398578,"balance":4153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":1006035.5,"pct_val":1.912240549597,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems, Inc.","isin":"US9224751084","value_usd":701688.72,"pct_val":1.3337477888,"balance":3441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":539184.06,"pct_val":1.024864056217,"balance":3141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Prime Solutions 3.25% 2/2/26","isin":null,"value_usd":188332.43,"pct_val":0.35797634323,"balance":188332.43,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1050918&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/live-oak-health-sciences-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/live-oak-health-sciences-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LIVE OAK HEALTH SCIENCES FUND | LEI: 5493006TJLEUT3TZCA70 | 30 positions totaling $51,934,467 across RA, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}