• 50.92%
    1-Year Change
  • 237
    Holdings Count
  • $9.5B
    Total Assets
  • 45.09%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
VRTXVertex Pharma
$528.04
1.5M
8.33%
$796.0M
logo
AMGNAmgen
$374.15
2.0M
7.84%
$749.5M
logo
GILDGilead Sciences
$131.27
5.0M
6.89%
$658.8M
logo
REGNRegeneron Pharma
$654.27
729,157
4.99%
$477.1M
logo
ARGXarGEN-X SpADR
$939.68
375,441
3.69%
$352.8M
logo
ALNYAlnylam Pharma
$312.78
960,744
3.14%
$300.5M
logo
NTRANatera
$279.32
986,764
2.88%
$275.6M
R
RVMDREVOLUTION MEDIC
$189.24
1.4M
2.72%
$260.3M
logo
BIIBBiogen
$216.12
1.1M
2.39%
$228.6M
logo
MRNAMODERNA
$79.76
2.6M
2.19%
$209.4M
logo
ILMNIllumina
$188.68
1.1M
2.15%
$205.7M
logo
INSMInsmed
$111.60
1.6M
1.81%
$173.3M
logo
ONCBeOne Medi Sp ADR
$297.65
575,980
1.79%
$171.4M
logo
INCYIncyte
$116.86
1.4M
1.75%
$167.3M
U
UTHRUnited Therapeut
$555.91
296,880
1.73%
$165.0M
logo
ROIVROIVANT SCIENCES
$35.13
3.7M
1.37%
$131.1M
logo
NBIXNeurocrine Biosc
$174.26
714,691
1.30%
$124.5M
logo
ASNDAscendis Pharma Br
$274.50
447,295
1.29%
$122.8M
logo
GMABGENMAB SP ADR
$28.52
3.8M
1.13%
$107.7M
logo
EXELExelixis
$55.85
1.8M
1.03%
$98.4M
logo
IONSIonis Pharmaceut
$81.80
1.2M
1.00%
$95.9M
logo
BBIOBRIDGEBIO PHARMA
$77.19
1.2M
0.99%
$94.4M
logo
MEDPMedpace Holdings
$557.60
166,462
0.97%
$92.8M
logo
MDGLMadrigal Pharmct
$528.10
156,956
0.87%
$82.9M
logo
BMRNBiomarin Pharm
$58.99
1.4M
0.85%
$81.2M
logo
ARWRArrowhead Phrmct
$83.99
957,319
0.84%
$80.4M
T
TECHBio-Techne
$70.83
1.1M
0.84%
$79.9M
logo
CRLCharles Riv Lab
$230.69
344,327
0.83%
$79.4M
logo
AXSMAxsome Therapeut
$244.31
311,528
0.80%
$76.1M
logo
CYTKCytokinetics
$86.49
862,041
0.78%
$74.6M

Holdings by Sector

  • Healthcare
    100.00%