Top holdings
Holding | % of portfolio |
---|---|
Vera Therapeutics Inc Class A | 5.87% |
Intra-Cellular Therapies Inc | 5.13% |
Supernus Pharmaceuticals Inc | 4.46% |
Regeneron Pharmaceuticals Inc | 3.65% |
Ascendis Pharma AS ADR | 3.36% |
Insmed Inc | 2.85% |
Neurocrine Biosciences Inc | 2.82% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 99.34% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 82.70% |
China | 3.63% |
Denmark | 3.36% |
Netherlands | 2.47% |
Canada | 1.94% |
Spain | 1.91% |
UK | 1.77% |
Other | 1.55% |
As of Sep 30 2024.