Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 61 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 10.39% | $19.83M |
| 2 | Bayer Aktiengesellschaft | — | Germany | 4.81% | $9.18M |
| 3 | Twist Bioscience Corp TWST | Healthcare | United States | 4.79% | $9.14M |
| 4 | REVOLUTION MEDICINES, INC. RVMD | Healthcare | United States | 4.55% | $8.69M |
| 5 | REGENERON PHARMACEUTICALS, INC. REGN | Healthcare | United States | 4.35% | $8.30M |
| 6 | GENMAB A/S GMAB | Healthcare | Denmark | 4.23% | $8.07M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 4.23% |
| $8.07M |
| 8 | MODERNA, INC. MRNA | Healthcare | United States | 4.18% | $7.99M |
| 9 | Takeda Pharmaceutical Company Limited TAK | Healthcare | Japan | 4.04% | $7.72M |
| 10 | MERCK & CO., INC. MRK | Healthcare | United States | 3.90% | $7.45M |
| 11 | VERTEX PHARMACEUTICALS INCORPORATED VRTX | Healthcare | United States | 3.86% | $7.38M |
| 12 | Roche Holding AG | — | Switzerland | 3.84% | $7.34M |
| 13 | IPSEN SA | — | France | 3.83% | $7.32M |
| 14 | BioNTech SE BNTX | Healthcare | Germany | 3.72% | $7.11M |
| 15 | EXELIXIS, INC. EXEL | Healthcare | United States | 3.64% | $6.96M |
| 16 | GSK PLC GSK | Healthcare | United Kingdom | 3.63% | $6.93M |
| 17 | SANOFI SA | — | France | 3.46% | $6.61M |
| 18 | IDEAYA Biosciences Inc IDYA | Healthcare | United States | 3.35% | $6.40M |
| 19 | Immunitybio Inc IBRX | Healthcare | United States | 3.06% | $5.85M |
| 20 | ARCUS BIOSCIENCES, INC. RCUS | Healthcare | United States | 2.68% | $5.12M |
| 21 | CARIS LIFE SCIENCES, INC. CAI | Healthcare | United States | 2.18% | $4.17M |
| 22 | ONO PHARMACEUTICAL CO., LTD. | — | Japan | 1.91% | $3.65M |
| 23 | Iovance Biotherapeutics Inc IOVA | Healthcare | United States | 1.79% | $3.42M |
| 24 | NUVATION BIO INC. NUVB | Healthcare | United States | 1.77% | $3.39M |
| 25 | CRISPR Therapeutics AG CRSP | Healthcare | Switzerland | 1.56% | $2.98M |