• 85.74%
    1-Year Change
  • 147
    Holdings Count
  • $11.4B
    Total Assets
  • 15.97%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MRNAMODERNA
$138.89
2.2M
2.85%
$324.5M
logo
TWSTTWIST BIOSCIENCE
$140.80
1.5M
1.94%
$220.9M
logo
ORKAORUKA THERA
$102.42
1.6M
1.52%
$173.4M
logo
APGEAPOGEE THERAP
$134.79
1.2M
1.47%
$167.5M
logo
PRAXPRAXIS PRECIS
$368.03
425,080
1.41%
$160.6M
logo
HALOHalozyme Therape
$108.64
1.5M
1.38%
$157.8M
logo
NTRANatera
$327.72
472,543
1.38%
$157.7M
logo
KYMRKYMERA THERAP
$121.05
1.3M
1.38%
$157.5M
logo
PTGXProtagonist Ther
$154.72
967,272
1.32%
$150.0M
logo
DNTHDIANTHUS
$110.07
1.3M
1.31%
$149.5M
logo
CGONCG ONCOLOGY
$78.23
1.9M
1.31%
$149.4M
R
RVMDREVOLUTION MEDIC
$211.58
709,492
1.31%
$149.4M
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SYRESpyre Therap
$106.65
1.4M
1.28%
$145.9M
logo
TVTXTRAVERE THERAPET
$65.22
2.2M
1.27%
$144.6M
logo
REGNRegeneron Pharma
$828.50
170,025
1.25%
$142.5M
P
PCVXVAXCYTE
$61.87
2.3M
1.24%
$141.8M
logo
INSMInsmed
$123.98
1.1M
1.24%
$140.8M
logo
SLSSELLAS Life Scnc
$14.33
8.9M
1.21%
$138.2M
logo
ERASERASCA
$17.60
7.7M
1.19%
$135.6M
logo
AMGNAmgen
$443.84
302,954
1.17%
$133.8M
logo
RYTMRHYTHM PHARM
$111.44
1.2M
1.16%
$132.0M
logo
SRRKSCHOLAR RCK HLDG
$58.20
2.3M
1.16%
$131.8M
logo
ROIVROIVANT SCIENCES
$36.36
3.6M
1.15%
$131.4M
logo
VRTXVertex Pharma
$547.59
234,631
1.13%
$129.2M
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ARWRArrowhead Phrmct
$86.73
1.4M
1.11%
$126.7M
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RLAYRELAY THERAPETCS
$19.76
6.5M
1.11%
$126.6M
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VKTXViking Therapeut
$33.23
3.7M
1.10%
$125.6M
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INCYIncyte
$127.98
970,850
1.09%
$124.7M
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BBIOBRIDGEBIO PHARMA
$81.07
1.5M
1.09%
$124.3M
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IOVAIOVANCE BTHRPTCS
$8.06
14.9M
1.09%
$124.3M

Holdings by Sector

  • Healthcare
    99.32%
  • Financial Services
    0.68%