Baron Health Care Fund's Performance Impacted by Amgen (AMGN) Omission
Baron Capital, an investment management company, released its Q1 2026 investor letter for the “Baron Health Care Fund”. A copy of the letter is available to download here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 1,577,866 | $555,172,536 | +75% | 0.19% |
| 2. | Leucadia National Ian Cumming And Joseph Steinberg | 108,330 | $38,115,793 | +4% | 0.26% |
| 3. | Lee Munder Capital Group Lee Munder | 34,497 | $12,137,905 | +1% | 0.72% |
| 4. | Navellier & Associates Louis Navellier | 11,971 | $4,212,102 | -4% | 0.44% |
| 5. | Zevenbergen Capital Investments Nancy Zevenbergen | 9,999 | $3,518,148 | +1% | 0.1% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $165.50 | 10 | $1,655.00 | 3,582 | 2015-08-19 | Filing | |
| $166.64 | 3,000 | $499,907.10 | 3,572 | 2015-08-19 | Filing | |
| $152.29 | 1,500 | $228,435.00 | 2,000 | 2015-02-05 | Filing | |
| $152.29 | 1,500 | $228,435.00 | 2,000 | 2015-02-05 | Filing | |
| $111.77 | 894 | $99,919.25 | 185,013 | 2014-05-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $323.73 | 1,237 | $400,450.55 | 7,009 | 2026-05-04 | Filing | |
| $379.12 | 24,291 | $9,209,138.33 | 76,618 | 2026-02-26 | Filing | |
| $379.12 | 30,501 | $11,563,456.77 | 76,618 | 2026-02-26 | Filing | |
| $375.79 | 1,000 | $375,790.00 | 3,423 | 2026-02-19 | Filing | |
| $337.26 | 1,639 | $552,773.24 | 7,225 | 2025-11-20 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 35,014,232 | $12,319,757,530 | 0.31% | |
| 2. | 14,621,148 | $5,144,450,924 | 0.27% | |
| 3. | 3,870,863 | $1,361,963,156 | 0.31% | |
| 4. | 3,793,443 | $1,334,723,175 | 0.25% | |
| 5. | 3,304,344 | $1,162,649,382 | 0.24% |