• 45.76%
    1-Year Change
  • 233
    Holdings Count
  • $10.3B
    Total Assets
  • 47.53%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
VRTXVertex Pharma
$519.51
1.6M
7.95%
$823.4M
logo
AMGNAmgen
$381.50
2.1M
7.73%
$801.0M
logo
GILDGilead Sciences
$145.59
5.3M
7.38%
$764.4M
logo
REGNRegeneron Pharma
$793.74
772,717
5.83%
$603.9M
logo
MRNAMODERNA
$146.69
2.8M
3.87%
$400.6M
logo
ARGXarGEN-X SpADR
$990.54
397,871
3.78%
$391.7M
logo
NTRANatera
$341.79
1.0M
3.32%
$344.0M
R
RVMDREVOLUTION MEDIC
$205.11
1.5M
2.87%
$297.1M
logo
ALNYAlnylam Pharma
$249.99
1.0M
2.44%
$253.2M
logo
BIIBBiogen
$217.36
1.1M
2.35%
$243.4M
logo
ILMNIllumina
$208.21
1.2M
2.30%
$238.6M
logo
INSMInsmed
$125.30
1.6M
2.05%
$212.7M
logo
ONCBeOne Medi Sp ADR
$353.83
609,674
2.04%
$211.3M
logo
INCYIncyte
$122.19
1.5M
1.78%
$184.1M
logo
ROIVROIVANT SCIENCES
$41.02
4.0M
1.56%
$161.4M
U
UTHRUnited Therapeut
$502.70
314,256
1.51%
$156.2M
logo
GMABGENMAB SP ADR
$32.65
4.0M
1.25%
$129.9M
logo
ASNDAscendis Pharma Br
$264.92
473,473
1.20%
$124.8M
logo
NBIXNeurocrine Biosc
$157.22
756,503
1.14%
$118.2M
logo
EXELExelixis
$56.21
1.9M
1.01%
$104.7M
logo
MEDPMedpace Holdings
$595.41
176,187
1.00%
$103.5M
logo
CRLCharles Riv Lab
$273.11
364,455
0.98%
$101.4M
logo
HALOHalozyme Therape
$107.94
898,950
0.93%
$96.4M
logo
BMRNBiomarin Pharm
$66.41
1.5M
0.92%
$95.7M
logo
BBIOBRIDGEBIO PHARMA
$72.38
1.3M
0.91%
$93.8M
logo
MDGLMadrigal Pharmct
$540.06
166,130
0.86%
$88.8M
T
TECHBio-Techne
$72.27
1.2M
0.83%
$86.2M
logo
ARWRArrowhead Phrmct
$80.67
1.0M
0.81%
$84.0M
logo
CYTKCytokinetics
$72.45
1.0M
0.73%
$75.4M
logo
AXSMAxsome Therapeut
$216.58
329,351
0.70%
$72.7M

Holdings by Sector

  • Healthcare
    100.00%