• 38.44%
    1-Year Change
  • 233
    Holdings Count
  • $10.4B
    Total Assets
  • 49.26%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
GILDGilead Sciences
$144.63
5.8M
8.05%
$840.1M
logo
AMGNAmgen
$402.98
2.0M
7.63%
$795.9M
logo
VRTXVertex Pharma
$503.50
1.6M
7.54%
$787.0M
logo
REGNRegeneron Pharma
$726.47
744,605
5.25%
$547.4M
logo
MRNAMODERNA
$203.21
2.7M
5.00%
$521.5M
logo
NTRANatera
$425.64
1.0M
3.98%
$415.1M
logo
ARGXarGEN-X SpADR
$912.87
417,570
3.68%
$383.8M
logo
ILMNIllumina
$293.69
1.1M
2.96%
$308.9M
R
RVMDREVOLUTION MEDIC
$207.68
1.4M
2.87%
$299.3M
logo
BIIBBiogen
$223.59
1.1M
2.32%
$242.3M
logo
ONCBeOne Medi Sp ADR
$361.65
632,113
2.17%
$226.3M
logo
ALNYAlnylam Pharma
$219.89
1.0M
2.11%
$220.2M
logo
INSMInsmed
$103.83
1.6M
1.72%
$179.6M
logo
INCYIncyte
$114.13
1.5M
1.67%
$174.1M
U
UTHRUnited Therapeut
$536.40
311,498
1.62%
$168.7M
logo
GMABGENMAB SP ADR
$38.48
4.2M
1.39%
$144.7M
logo
ROIVROIVANT SCIENCES
$35.78
3.9M
1.35%
$140.7M
logo
NBIXNeurocrine Biosc
$144.21
755,087
1.04%
$108.1M
logo
ASNDASCENDIS PHARMA BR
$228.03
463,271
1.01%
$105.6M
logo
EXELExelixis
$58.85
1.8M
1.01%
$105.3M
logo
CRLCharles Riv Lab
$310.77
354,721
0.99%
$102.9M
logo
MEDPMedpace Holdings
$620.51
168,845
0.97%
$101.2M
logo
HALOHalozyme Therape
$108.31
843,697
0.89%
$92.7M
logo
TWSTTWIST BIOSCIENCE
$205.00
479,068
0.87%
$90.4M
logo
BBIOBRIDGEBIO PHARMA
$66.14
1.3M
0.85%
$88.5M
logo
TECHBio-Techne
$72.58
1.2M
0.81%
$84.9M
logo
BMRNBiomarin Pharm
$57.54
1.4M
0.79%
$82.1M
logo
TXG10X GENOMICS-A
$97.74
871,138
0.78%
$81.5M
logo
MDGLMadrigal Pharmct
$493.62
161,675
0.77%
$80.7M
logo
RGENRepligen
$189.50
400,446
0.70%
$72.8M

Holdings by Sector

  • Healthcare
    100.00%