Top holdings
40.09%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| uniQure NV | 5.41% |
| Praxis Precision Medicines Inc Ordinary Shares | 4.60% |
| Ascendis Pharma AS ADR | 4.36% |
| UroGen Pharma Ltd | 4.27% |
| Avidity Biosciences Inc Ordinary Shares | 3.95% |
| Axsome Therapeutics Inc | 3.75% |
| Mineralys Therapeutics Inc | 3.73% |
| Dyne Therapeutics Inc Ordinary Shares | 3.54% |
| ORIC Pharmaceuticals Inc | 3.37% |
| Trevi Therapeutics Inc | 3.11% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 103.59% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 92.09% |
| China | 5.55% |
| Canada | 3.88% |
| UK | 3.10% |
| Denmark | 2.83% |
| Netherlands | 2.45% |
| France | 1.94% |
| Hong Kong | 0.46% |
As of Jan 31 2026.
