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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 26 positions. The ten largest identified positions carry 71.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S NVO | Healthcare | Denmark | 12.96% | $7.01M |
| 2 | Eli Lilly & Co LLY | Healthcare | United States | 12.69% | $6.86M |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 9.93% | $5.37M |
| 4 | Pfizer Inc PFE | Healthcare | United States | 6.38% | $3.45M |
| 5 | Kailera Therapeutics Inc KLRA | Healthcare | United States | 6.21% | $3.35M |
| 6 | Viking Therapeutics Inc VKTX | Healthcare | United States | 5.85% | $3.16M |
| 7 | CSPC Pharmaceutical Group Ltd |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| China |
| 5.31% |
| $2.87M |
| 8 | Chugai Pharmaceutical Co Ltd | — | Japan | 4.50% | $2.43M |
| 9 | Ascletis Pharma Inc | — | China | 4.19% | $2.27M |
| 10 | Zealand Pharma A/S | — | Denmark | 3.92% | $2.12M |
| 11 | Amgen Inc AMGN | Healthcare | United States | 3.85% | $2.08M |
| 12 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 3.83% | $2.07M |
| 13 | Hanmi Pharm Co Ltd | — | South Korea | 3.50% | $1.89M |
| 14 | Structure Therapeutics Inc GPCR | Healthcare | United States | 3.05% | $1.65M |
| 15 | Roche Holding AG | — | Switzerland | 3.03% | $1.63M |
| 16 | MBX Biosciences Inc MBX | Healthcare | United States | 2.79% | $1.51M |
| 17 | UNITED LAB | — | Hong Kong | 2.62% | $1.42M |
| 18 | Jiangsu Hengrui Pharmaceutical | — | China | 2.58% | $1.39M |
| 19 | Hansoh Pharmaceutical Group Co | — | China | 2.54% | $1.37M |
| 20 | Innovent Biologics Inc | — | China | 2.36% | $1.27M |
| 21 | Gubra A/S | — | Denmark | 1.87% | $1.01M |
| 22 | Gilead Sciences Inc GILD | Healthcare | United States | 1.73% | $938.07K |
| 23 | Rhythm Pharmaceuticals Inc RYTM | Healthcare | United States | 1.63% | $884.46K |
| 24 | Shionogi & Co Ltd | — | Japan | 1.24% | $670.97K |
| 25 | WaVe Life Sciences Ltd | — | Singapore | 0.86% | $467.30K |