• 33.65%
    1-Year Change
  • 238
    Holdings Count
  • $8.0B
    Total Assets
  • 45.06%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMGNAmgen
$355.20
1.7M
7.58%
$607.3M
logo
VRTXVertex Pharma
$444.93
1.3M
7.45%
$596.3M
logo
GILDGilead Sciences
$124.77
4.5M
7.02%
$562.6M
logo
REGNRegeneron Pharma
$612.14
750,116
5.73%
$458.7M
A
ARGXarGEN-X SpADR
$893.52
337,911
3.79%
$303.8M
logo
ALNYAlnylam Pharma
$282.85
969,089
3.50%
$280.4M
logo
BIIBBiogen
$200.05
1.1M
2.69%
$215.8M
logo
NTRANatera
$212.07
970,143
2.66%
$212.7M
R
RVMDREVOLUTION MEDIC
$153.87
1.3M
2.37%
$189.5M
logo
ILMNIllumina
$160.97
1.1M
2.27%
$182.1M
U
UTHRUnited Therapeut
$545.96
312,101
2.13%
$170.2M
logo
INCYIncyte
$108.53
1.5M
1.95%
$156.6M
logo
INSMInsmed
$97.85
1.6M
1.90%
$151.9M
logo
ONCBeOne Medi Sp ADR
$264.48
523,577
1.70%
$136.3M
logo
MRNAMODERNA
$49.91
2.7M
1.65%
$132.2M
logo
NBIXNeurocrine Biosc
$159.76
719,705
1.46%
$117.1M
logo
ROIVROIVANT SCIENCES
$30.04
3.6M
1.34%
$107.0M
logo
EXELExelixis
$53.13
1.9M
1.24%
$99.1M
logo
GMABGENMAB SP ADR
$25.08
3.5M
1.11%
$88.8M
logo
IONSIonis Pharmaceut
$73.28
1.2M
1.10%
$88.0M
logo
BBIOBRIDGEBIO PHARMA
$66.80
1.2M
1.03%
$82.8M
logo
AXSMAxsome Therapeut
$255.17
317,123
1.00%
$80.5M
logo
MEDPMedpace Holdings
$467.34
168,106
1.00%
$79.9M
logo
BMRNBiomarin Pharm
$55.95
1.4M
0.97%
$77.6M
logo
MDGLMadrigal Pharmct
$480.77
153,672
0.91%
$72.9M
logo
ASNDAscendis Pharma Br
$218.06
337,985
0.91%
$72.9M
logo
ARWRArrowhead Phrmct
$74.52
964,489
0.90%
$71.8M
logo
CRLCharles Riv Lab
$187.51
358,335
0.84%
$67.4M
T
TECHBio-Techne
$54.00
1.1M
0.77%
$61.6M
logo
CYTKCytokinetics
$70.15
887,381
0.77%
$61.5M

Holdings by Sector

  • Healthcare
    100.00%