• 38.56%
    1-Year Change
  • 157
    Holdings Count
  • $10.6B
    Total Assets
  • 17.59%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MRNAMODERNA
$200.10
1.2M
2.23%
$237.7M
logo
NTRANatera
$403.95
474,609
1.81%
$193.3M
logo
BIIBBiogen
$250.69
743,976
1.80%
$191.6M
logo
HALOHalozyme Therape
$125.63
1.5M
1.73%
$184.5M
U
UTHRUnited Therapeut
$587.50
309,382
1.72%
$183.6M
logo
AMGNAmgen
$439.26
400,730
1.71%
$181.9M
logo
ABBVAbbVie
$285.64
624,894
1.70%
$180.8M
logo
EXELExelixis
$64.53
2.7M
1.67%
$178.1M
logo
GILDGilead Sciences
$156.04
1.1M
1.61%
$171.7M
logo
TWSTTWIST BIOSCIENCE
$139.92
1.2M
1.61%
$171.7M
logo
IOVAIOVANCE BTHRPTCS
$14.09
11.9M
1.61%
$171.3M
logo
SYRESpyre Therap
$90.33
1.8M
1.59%
$169.0M
logo
VRTXVertex Pharma
$523.93
300,897
1.53%
$163.4M
logo
REGNRegeneron Pharma
$805.02
194,094
1.51%
$161.3M
logo
ALKSAlkermes
$43.63
3.5M
1.45%
$154.8M
logo
TGTXTG Therap
$54.17
2.9M
1.45%
$154.7M
logo
PTGXProtagonist Ther
$138.43
1.1M
1.43%
$152.2M
logo
PTCTPTC Therapeutics
$60.59
2.3M
1.39%
$148.4M
logo
INCYIncyte
$115.71
1.2M
1.39%
$147.6M
logo
NBIXNeurocrine Biosc
$142.70
1.0M
1.38%
$146.9M
logo
KRYSKRYSTAL BIOTECH
$311.50
450,438
1.37%
$146.3M
logo
CRSPCRISPR THERAP N
$49.39
2.9M
1.37%
$146.2M
R
RVMDREVOLUTION MEDIC
$186.99
754,979
1.35%
$143.8M
logo
ROIVROIVANT SCIENCES
$36.49
3.7M
1.34%
$142.5M
logo
BBIOBRIDGEBIO PHARMA
$68.56
2.1M
1.34%
$142.4M
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ORKAORUKA THERA
$80.15
1.7M
1.32%
$141.1M
logo
ALNYAlnylam Pharma
$224.03
607,632
1.31%
$140.1M
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BMRNBiomarin Pharm
$55.95
2.4M
1.31%
$139.9M
P
PCVXVAXCYTE
$60.43
2.1M
1.26%
$134.7M
logo
GRALGRAIL
$132.55
1.0M
1.26%
$134.0M

Holdings by Sector

  • Healthcare
    99.36%
  • Financial Services
    0.64%