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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 47.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC GH | Healthcare | United States | 9.09% | $2.53M |
| 2 | NATERA INC NTRA | Healthcare | United States | 7.46% | $2.08M |
| 3 | KRYSTAL BIOTECH INC KRYS | Healthcare | United States | 6.32% | $1.76M |
| 4 | LIGAND PHARMACEUTICALS INC LGND | Healthcare | United States | 4.62% | $1.29M |
| 5 | ADAPTIVE BIOTECHNOLOGIES CORP ADPT | Healthcare | United States | 3.98% | $1.11M |
| 6 | UNITED THERAPEUTICS CORP UTHR | Healthcare | United States | 3.50% | $980.17K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | BRIDGEBIO PHARMA INC BBIO | Healthcare | United States | 3.50% | $977.84K |
| 8 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.95% | $825.20K |
| 9 | TWIST BIOSCIENCE CORP TWST | Healthcare | United States | 2.84% | $795.87K |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | Healthcare | United States | 2.74% | $767.44K |
| 11 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 2.70% | $754.49K |
| 12 | TRAVERE THERAPEUTICS INC TVTX | Healthcare | United States | 2.59% | $724.49K |
| 13 | INSMED INC INSM | Healthcare | United States | 2.43% | $681.08K |
| 14 | SAMSUNG BIOLOGICS CO LTD | — | South Korea | 2.25% | $630.27K |
| 15 | CORTEVA INC CTVA | Basic Materials | United States | 2.25% | $629.67K |
| 16 | MEDPACE HOLDINGS INC MEDP | Healthcare | United States | 2.14% | $600.02K |
| 17 | ALNYLAM PHARMACEUTICALS INC ALNY | Healthcare | United States | 1.95% | $546.67K |
| 18 | TEMPUS AI INC TEM | Communication Services | United States | 1.94% | $544.36K |
| 19 | IONIS PHARMACEUTICALS INC IONS | Healthcare | United States | 1.91% | $534.33K |
| 20 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 1.84% | $515.38K |
| 21 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 1.79% | $501.94K |
| 22 | VERACYTE INC VCYT | Healthcare | United States | 1.64% | $459.20K |
| 23 | ARGENX SE ARGX | Healthcare | Netherlands | 1.64% | $458.27K |
| 24 | PTC THERAPEUTICS INC PTCT | Healthcare | United States | 1.46% | $408.58K |
| 25 | BIONTECH SE BNTX | Healthcare | Germany | 1.38% | $386.71K |