• 39.20%
    1-Year Change
  • 236
    Holdings Count
  • $9.4B
    Total Assets
  • 45.14%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMGNAmgen
$376.04
2.0M
8.11%
$761.1M
logo
VRTXVertex Pharma
$477.36
1.5M
7.77%
$729.4M
logo
GILDGilead Sciences
$129.31
5.1M
7.16%
$671.7M
logo
REGNRegeneron Pharma
$656.01
745,731
5.18%
$486.1M
logo
ARGXarGEN-X SpADR
$918.22
383,974
3.78%
$355.0M
logo
NTRANatera
$261.99
1.0M
2.85%
$267.1M
R
RVMDREVOLUTION MEDIC
$189.23
1.4M
2.83%
$265.6M
logo
ALNYAlnylam Pharma
$271.77
982,572
2.81%
$264.1M
logo
ILMNIllumina
$194.09
1.1M
2.34%
$219.5M
logo
BIIBBiogen
$202.19
1.1M
2.31%
$217.0M
logo
ONCBeOne Medi Sp ADR
$325.90
588,386
2.05%
$192.3M
logo
INCYIncyte
$117.67
1.5M
1.82%
$170.7M
logo
INSMInsmed
$106.92
1.6M
1.82%
$170.4M
U
UTHRUnited Therapeut
$528.47
303,283
1.71%
$160.6M
logo
MRNAMODERNA
$54.07
2.7M
1.63%
$153.1M
logo
ROIVROIVANT SCIENCES
$35.01
3.8M
1.43%
$133.9M
logo
NBIXNeurocrine Biosc
$175.77
730,094
1.35%
$127.1M
logo
ASNDAscendis Pharma Br
$253.86
456,940
1.23%
$115.5M
logo
GMABGENMAB SP ADR
$28.87
3.9M
1.20%
$112.6M
logo
BBIOBRIDGEBIO PHARMA
$84.02
1.2M
1.10%
$103.6M
logo
MEDPMedpace Holdings
$601.38
170,037
1.10%
$103.0M
logo
EXELExelixis
$55.37
1.8M
1.07%
$100.2M
logo
MDGLMadrigal Pharmct
$544.51
160,337
0.93%
$87.1M
logo
ARWRArrowhead Phrmct
$85.60
977,934
0.90%
$84.9M
logo
BMRNBiomarin Pharm
$59.33
1.4M
0.88%
$82.8M
T
TECHBio-Techne
$71.60
1.2M
0.88%
$82.7M
logo
CRLCharles Riv Lab
$226.58
351,740
0.86%
$80.7M
logo
AXSMAxsome Therapeut
$241.00
318,248
0.82%
$76.9M
logo
CYTKCytokinetics
$80.74
880,613
0.77%
$72.1M
logo
HALOHalozyme Therape
$81.93
867,570
0.75%
$70.1M

Holdings by Sector

  • Healthcare
    100.00%