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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 59 positions. The ten largest identified positions carry 79.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 22.44% | $255.48M |
| 2 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 22.24% | $253.22M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 6.24% | $71.05M |
| 4 | MERCK & CO., INC. MRK | Healthcare | United States | 4.54% | $51.77M |
| 5 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 4.36% | $49.72M |
| 6 | ROYALTY PHARMA PLC RPRX | Healthcare | United Kingdom | 4.33% | $49.34M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | VIATRIS INC. VTRS | Healthcare | United States | 4.22% | $48.04M |
| 8 | PFIZER INC. PFE | Healthcare | United States | 3.96% | $45.13M |
| 9 | ZOETIS INC. ZTS | Healthcare | United States | 3.72% | $42.41M |
| 10 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ | Healthcare | Ireland | 3.45% | $39.28M |
| 11 | ELANCO ANIMAL HEALTH INCORPORATED ELAN | Healthcare | United States | 2.80% | $31.93M |
| 12 | AXSOME THERAPEUTICS, INC. AXSM | Healthcare | United States | 2.41% | $27.49M |
| 13 | CORCEPT THERAPEUTICS INCORPORATED CORT | Healthcare | United States | 1.89% | $21.58M |
| 14 | LIGAND PHARMACEUTICALS INCORPORATED LGND | Healthcare | United States | 1.44% | $16.45M |
| 15 | Definium Therapeutics Inc DFTX | Healthcare | Canada | 1.38% | $15.80M |
| 16 | Liquidia Corp LQDA | Healthcare | United States | 1.27% | $14.55M |
| 17 | INDIVIOR PHARMACEUTICALS, INC. INDV | Healthcare | United States | 1.14% | $12.99M |
| 18 | Crinetics Pharmaceuticals Inc | — | United States | 0.90% | $10.25M |
| 19 | ORGANON & CO. OGN | Healthcare | United States | 0.81% | $9.24M |
| 20 | Edgewise Therapeutics Inc EWTX | Healthcare | United States | 0.69% | $7.95M |
| 21 | AMNEAL PHARMACEUTICALS, INC. AMRX | Healthcare | United States | 0.68% | $7.75M |
| 22 | Enliven Therapeutics Inc ELVN | Healthcare | United States | 0.63% | $7.17M |
| 23 | SUPERNUS PHARMACEUTICALS, INC. SUPN | Healthcare | United States | 0.61% | $7.02M |
| 24 | Tarsus Pharmaceuticals Inc TARS | Healthcare | United States | 0.56% | $6.46M |
| 25 | Veradermics Inc MANE | Healthcare | United States | 0.56% | $6.40M |