• 53.11%
    1-Year Change
  • 235
    Holdings Count
  • $10.6B
    Total Assets
  • 47.01%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AMGNAmgen
$439.33
2.1M
8.48%
$899.0M
logo
VRTXVertex Pharma
$548.05
1.6M
7.95%
$842.7M
logo
GILDGilead Sciences
$146.12
5.2M
7.03%
$744.9M
logo
REGNRegeneron Pharma
$834.04
754,481
5.88%
$623.7M
logo
ARGXarGEN-X SpADR
$1,039.78
388,473
3.80%
$403.3M
logo
MRNAMODERNA
$145.13
2.7M
3.42%
$362.2M
logo
NTRANatera
$332.03
1.0M
3.13%
$331.7M
R
RVMDREVOLUTION MEDIC
$209.46
1.4M
2.84%
$301.4M
logo
ILMNIllumina
$219.40
1.1M
2.27%
$240.6M
logo
BIIBBiogen
$216.78
1.1M
2.21%
$234.6M
logo
ALNYAlnylam Pharma
$236.22
994,103
2.15%
$227.9M
logo
ONCBeOne Medi Sp ADR
$374.47
595,290
2.07%
$219.8M
logo
INSMInsmed
$125.77
1.6M
1.89%
$200.8M
logo
INCYIncyte
$127.81
1.5M
1.78%
$188.3M
U
UTHRUnited Therapeut
$513.12
306,836
1.51%
$159.9M
logo
ROIVROIVANT SCIENCES
$36.30
3.9M
1.34%
$142.2M
logo
GMABGENMAB SP ADR
$33.45
3.9M
1.23%
$130.5M
logo
ASNDAscendis Pharma Br
$253.29
462,306
1.11%
$117.8M
logo
NBIXNeurocrine Biosc
$152.57
738,646
1.07%
$113.0M
logo
MEDPMedpace Holdings
$620.75
172,023
0.99%
$105.4M
logo
BBIOBRIDGEBIO PHARMA
$81.50
1.3M
0.99%
$104.8M
logo
CRLCharles Riv Lab
$295.19
355,863
0.98%
$103.7M
logo
EXELExelixis
$54.08
1.8M
0.92%
$97.8M
logo
BMRNBiomarin Pharm
$66.70
1.4M
0.91%
$96.3M
logo
HALOHalozyme Therape
$108.17
877,750
0.88%
$93.1M
logo
ARWRArrowhead Phrmct
$87.11
989,381
0.82%
$86.5M
T
TECHBio-Techne
$72.24
1.2M
0.80%
$84.3M
logo
MDGLMadrigal Pharmct
$516.74
162,205
0.79%
$84.2M
logo
BNTXBioNTech Sp ADR
$116.57
683,727
0.72%
$75.8M
logo
RGENRepligen
$181.13
398,864
0.68%
$71.9M

Holdings by Sector

  • Healthcare
    100.00%