• 51.35%
    1-Year Change
  • 157
    Holdings Count
  • $10.1B
    Total Assets
  • 16.88%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
TWSTTWIST BIOSCIENCE
$205.00
1.2M
2.20%
$222.3M
logo
MRNAMODERNA
$203.21
1.1M
2.05%
$207.2M
logo
NTRANatera
$425.64
452,892
1.82%
$183.7M
logo
IOVAIOVANCE BTHRPTCS
$14.15
11.4M
1.59%
$160.0M
logo
SYRESpyre Therap
$92.72
1.7M
1.57%
$158.5M
U
UTHRUnited Therapeut
$536.40
295,158
1.57%
$158.1M
logo
ABBVAbbVie
$265.76
596,192
1.54%
$154.9M
logo
BIIBBiogen
$223.59
709,813
1.53%
$154.3M
logo
AMGNAmgen
$402.98
382,315
1.51%
$152.3M
logo
HALOHalozyme Therape
$108.31
1.4M
1.50%
$151.3M
logo
CRSPCRISPR THERAP N
$57.34
2.7M
1.49%
$150.7M
logo
EXELExelixis
$58.85
2.6M
1.47%
$148.0M
R
RVMDREVOLUTION MEDIC
$207.68
720,308
1.46%
$147.1M
logo
GILDGilead Sciences
$144.63
1.0M
1.46%
$146.9M
logo
TGTXTG Therap
$53.91
2.7M
1.46%
$146.9M
logo
VRTXVertex Pharma
$503.50
287,054
1.42%
$143.2M
logo
PTGXProtagonist Ther
$140.63
1.0M
1.41%
$142.0M
logo
GRALGRAIL
$154.08
991,415
1.39%
$140.4M
logo
PTCTPTC Therapeutics
$63.65
2.2M
1.38%
$138.9M
logo
KRYSKRYSTAL BIOTECH
$334.85
429,737
1.36%
$136.9M
logo
ORKAORUKA THERA
$84.38
1.6M
1.35%
$136.6M
logo
NBIXNeurocrine Biosc
$144.21
964,165
1.35%
$136.5M
logo
ALKSAlkermes
$42.76
3.3M
1.35%
$136.0M
logo
INCYIncyte
$114.13
1.2M
1.34%
$135.3M
logo
MDGLMadrigal Pharmct
$493.62
273,616
1.34%
$135.1M
logo
REGNRegeneron Pharma
$726.47
185,204
1.33%
$134.6M
logo
BMRNBiomarin Pharm
$57.54
2.3M
1.30%
$131.3M
logo
CYTKCytokinetics
$62.70
2.0M
1.30%
$130.9M
logo
BBIOBRIDGEBIO PHARMA
$66.14
2.0M
1.30%
$130.7M
logo
INSMInsmed
$103.83
1.2M
1.27%
$127.6M

Holdings by Sector

  • Healthcare
    99.36%
  • Financial Services
    0.64%