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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 70 positions. The ten largest identified positions carry 19.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CRINETICS PHARMACEUTICALS INC | — | United States | 3.33% | $3.28M |
| 2 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KNSA | Healthcare | United Kingdom | 1.97% | $1.94M |
| 3 | VERASTEM INC VSTM | Healthcare | United States | 1.94% | $1.91M |
| 4 | PRECIGEN INC PGEN | Healthcare | United States | 1.94% | $1.91M |
| 5 | OMEROS CORP OMER | Healthcare | United States | 1.86% | $1.83M |
| 6 | NUVATION BIO INC NUVB | Healthcare | United States | 1.77% | $1.74M |
| 7 | REGENERON PHARMACEUTICALS |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 1.71% |
| $1.69M |
| 8 | PROTAGONIST THERAPEUTICS INC PTGX | Healthcare | United States | 1.71% | $1.68M |
| 9 | ACADIA PHARMACEUTICALS INC ACAD | Healthcare | United States | 1.68% | $1.66M |
| 10 | BRIDGEBIO PHARMA INC BBIO | Healthcare | United States | 1.65% | $1.62M |
| 11 | BEONE MEDICINES LTD ONC | Healthcare | Switzerland | 1.64% | $1.62M |
| 12 | XERIS BIOPHARMA HOLDINGS INC XERS | Healthcare | United States | 1.63% | $1.61M |
| 13 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 1.63% | $1.61M |
| 14 | LIQUIDIA CORP LQDA | Healthcare | United States | 1.62% | $1.60M |
| 15 | IMMUNOCORE HOLDINGS PLC IMCR | Healthcare | United Kingdom | 1.60% | $1.58M |
| 16 | IRONWOOD PHARMACEUTICALS INC IRWD | Healthcare | United States | 1.59% | $1.57M |
| 17 | ARROWHEAD PHARMACEUTICALS INC ARWR | Healthcare | United States | 1.56% | $1.54M |
| 18 | ROIVANT SCIENCES LTD ROIV | Healthcare | Bermuda | 1.55% | $1.53M |
| 19 | LIGAND PHARMACEUTICALS LGND | Healthcare | United States | 1.54% | $1.52M |
| 20 | RHYTHM PHARMACEUTICALS INC RYTM | Healthcare | United States | 1.54% | $1.52M |
| 21 | GERON CORP GERN | Healthcare | United States | 1.54% | $1.52M |
| 22 | RIGEL PHARMACEUTICALS INC RIGL | Healthcare | United States | 1.54% | $1.52M |
| 23 | ASCENDIS PHARMA A/S ASND | Healthcare | Denmark | 1.54% | $1.51M |
| 24 | ARCUTIS BIOTHERAPEUTICS INC ARQT | Healthcare | United States | 1.51% | $1.49M |
| 25 | INCYTE CORP INCY | Healthcare | United States | 1.51% | $1.49M |