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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 78 positions. The ten largest identified positions carry 56.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 14.63% | $802.94K |
| 2 | Dianthus Therapeutics Inc DNTH | Healthcare | United States | 5.33% | $292.85K |
| 3 | Xenon Pharmaceuticals Inc XENE | Healthcare | Canada | 4.87% | $267.22K |
| 4 | Praxis Precision Medicines Inc PRAX | Healthcare | United States | 4.87% | $267.19K |
| 5 | ACADIA PHARMACEUTICALS INC. ACAD | Healthcare | United States | 4.69% | $257.38K |
| 6 | ARROWHEAD PHARMACEUTICALS, INC. ARWR | Healthcare | United States | 4.65% |
Source: SEC filings. Information and analytics, not investment advice.
| $255.30K |
| 7 | ALKERMES PUBLIC LIMITED COMPANY ALKS | Healthcare | Ireland | 4.60% | $252.44K |
| 8 | Scholar Rock Holding Corp SRRK | Healthcare | United States | 4.29% | $235.48K |
| 9 | BIOGEN INC. BIIB | Healthcare | United States | 4.17% | $229.13K |
| 10 | NEUROCRINE BIOSCIENCES, INC. NBIX | Healthcare | United States | 4.08% | $224.34K |
| 11 | argenx SE ARGX | Healthcare | Netherlands | 3.86% | $211.74K |
| 12 | PTC THERAPEUTICS, INC. PTCT | Healthcare | United States | 3.85% | $211.44K |
| 13 | AXSOME THERAPEUTICS, INC. AXSM | Healthcare | United States | 3.77% | $206.87K |
| 14 | Denali Therapeutics Inc DNLI | Healthcare | United States | 3.67% | $201.42K |
| 15 | Dyne Therapeutics, Inc DYN | Healthcare | United States | 3.56% | $195.49K |
| 16 | Edgewise Therapeutics Inc EWTX | Healthcare | United States | 3.23% | $177.35K |
| 17 | SUPERNUS PHARMACEUTICALS, INC. SUPN | Healthcare | United States | 2.60% | $142.90K |
| 18 | AxoGen, Inc. AXGN | Healthcare | United States | 2.34% | $128.36K |
| 19 | SK Biopharmaceuticals Co Ltd | — | South Korea | 2.29% | $126.09K |
| 20 | H. LUNDBECK A/S | — | Denmark | 1.83% | $100.79K |
| 21 | Biohaven Ltd BHVN | Healthcare | British Virgin Islands | 1.81% | $99.58K |
| 22 | SAREPTA THERAPEUTICS, INC. SRPT | Healthcare | United States | 1.61% | $88.47K |
| 23 | BioArctic AB | — | Sweden | 1.55% | $85.56K |
| 24 | Taysha Gene Therapies Inc TSHA | Healthcare | United States | 1.49% | $82.03K |
| 25 | Neuren Pharmaceuticals Ltd | — | New Zealand | 1.47% | $81.11K |