• 66.72%
    1-Year Change
  • 146
    Holdings Count
  • $11.0B
    Total Assets
  • 15.94%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MRNAMODERNA
$143.97
2.2M
2.87%
$315.7M
logo
TWSTTWIST BIOSCIENCE
$127.22
1.5M
1.81%
$198.9M
logo
HALOHalozyme Therape
$107.20
1.4M
1.47%
$161.3M
logo
NTRANatera
$328.93
465,054
1.46%
$160.1M
logo
KYMRKYMERA THERAP
$114.96
1.3M
1.44%
$159.0M
logo
TVTXTRAVERE THERAPET
$66.17
2.2M
1.40%
$153.5M
logo
ROIVROIVANT SCIENCES
$40.82
3.5M
1.39%
$153.2M
logo
ORKAORUKA THERA
$92.38
1.6M
1.38%
$152.1M
R
RVMDREVOLUTION MEDIC
$203.77
698,161
1.36%
$149.9M
logo
PRAXPRAXIS PRECIS
$334.58
418,271
1.36%
$149.5M
logo
INSMInsmed
$129.41
1.1M
1.34%
$147.2M
logo
PTGXProtagonist Ther
$148.18
951,708
1.33%
$145.9M
logo
DNTHDIANTHUS
$106.20
1.3M
1.31%
$143.6M
logo
REGNRegeneron Pharma
$781.49
167,345
1.27%
$140.2M
logo
CGONCG ONCOLOGY
$72.35
1.8M
1.27%
$139.3M
P
PCVXVAXCYTE
$59.47
2.2M
1.25%
$137.8M
logo
SMMTSUMMIT THERAP
$17.55
7.5M
1.23%
$135.2M
logo
SRRKSCHOLAR RCK HLDG
$55.41
2.3M
1.22%
$134.2M
logo
ERASERASCA
$15.88
7.5M
1.16%
$127.4M
logo
RLAYRELAY THERAPETCS
$18.87
6.4M
1.16%
$127.1M
logo
RYTMRHYTHM PHARM
$104.71
1.2M
1.15%
$126.7M
logo
GILDGilead Sciences
$143.72
828,573
1.15%
$126.7M
logo
TGTXTG Therap
$53.89
2.2M
1.15%
$126.3M
logo
IOVAIOVANCE BTHRPTCS
$8.60
14.7M
1.15%
$126.3M
logo
SYRESpyre Therap
$90.60
1.3M
1.14%
$125.6M
logo
VRTXVertex Pharma
$515.44
231,047
1.14%
$125.5M
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SLSSELLAS Life Scnc
$11.55
8.7M
1.13%
$124.6M
logo
ARWRArrowhead Phrmct
$82.85
1.4M
1.13%
$124.4M
logo
INCYIncyte
$121.47
955,205
1.13%
$124.3M
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BMRNBiomarin Pharm
$65.68
1.8M
1.13%
$124.0M

Holdings by Sector

  • Healthcare
    99.32%
  • Financial Services
    0.68%