• 34.16%
    1-Year Change
  • 233
    Holdings Count
  • $10.8B
    Total Assets
  • 50.88%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
GILDGilead Sciences
$156.04
5.9M
8.56%
$926.8M
logo
AMGNAmgen
$439.26
2.0M
8.29%
$897.2M
logo
VRTXVertex Pharma
$523.93
1.6M
7.83%
$847.6M
logo
REGNRegeneron Pharma
$805.02
756,317
5.72%
$619.5M
logo
MRNAMODERNA
$200.10
2.8M
5.22%
$564.9M
logo
NTRANatera
$403.95
1.0M
3.81%
$412.4M
logo
ARGXarGEN-X SpADR
$873.71
424,146
3.43%
$371.5M
logo
ILMNIllumina
$269.42
1.1M
2.86%
$309.6M
logo
BIIBBiogen
$250.69
1.1M
2.62%
$284.1M
R
RVMDREVOLUTION MEDIC
$186.99
1.5M
2.55%
$276.1M
logo
ONCBeOne Medi Sp ADR
$377.63
642,065
2.27%
$245.4M
logo
ALNYAlnylam Pharma
$224.03
1.0M
2.14%
$231.4M
U
UTHRUnited Therapeut
$587.50
316,394
1.71%
$185.0M
logo
INCYIncyte
$115.71
1.5M
1.66%
$179.3M
logo
GMABGENMAB SP ADR
$43.79
4.2M
1.56%
$169.1M
logo
INSMInsmed
$93.39
1.6M
1.44%
$156.1M
logo
ROIVROIVANT SCIENCES
$36.49
4.0M
1.38%
$149.8M
logo
CRLCharles Riv Lab
$345.37
360,305
1.13%
$122.4M
logo
EXELExelixis
$64.53
1.8M
1.10%
$119.6M
logo
ASNDASCENDIS PHARMA BR
$243.37
470,567
1.06%
$114.3M
logo
MEDPMedpace Holdings
$669.20
171,501
1.04%
$112.2M
logo
NBIXNeurocrine Biosc
$142.70
766,959
1.01%
$109.9M
logo
HALOHalozyme Therape
$125.63
856,977
0.99%
$106.7M
logo
BBIOBRIDGEBIO PHARMA
$68.56
1.3M
0.84%
$91.1M
logo
TECHBio-Techne
$72.55
1.2M
0.80%
$86.4M
logo
BMRNBiomarin Pharm
$55.95
1.5M
0.76%
$82.6M
logo
MDGLMadrigal Pharmct
$434.24
164,219
0.69%
$74.4M
logo
RGENRepligen
$176.93
406,750
0.67%
$72.7M
P
PCVXVAXCYTE
$60.43
1.1M
0.64%
$69.7M
logo
TWSTTWIST BIOSCIENCE
$139.92
486,604
0.61%
$65.9M

Holdings by Sector

  • Healthcare
    100.00%