Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Novocure Ltd. | NVCR | 0.69 | -14.21 |
| Guardant Health Inc. | GH | 0.82 | -27.46 |
| arGEN-X SE ADR | ARGX | 0.82 | -19.82 |
| 10x Genomics Inc. | TXG | 1.02 | -37.78 |
| Repligen Corp. | RGEN | 1.2 | -29.54 |
| Incyte Corp. | INCY | 1.22 | 2.19 |
| Novavax Inc. | NVAX | 1.27 | -31.19 |
| BioMarin Pharmaceutical Inc. | BMRN | 1.29 | -1.86 |
| Genmab A/S ADR | GMAB | 1.46 | -12.92 |
| BeiGene Ltd. ADR | BGNE | 1.48 | -11.55 |
| Bio-Techne Corp. | TECH | 1.5 | -26.74 |
| Charles River Laboratories International Inc. | CRL | 1.5 | -9.70 |
| Waters Corp. | WAT | 1.65 | -12.67 |
| Alnylam Pharmaceuticals Inc. | ALNY | 1.78 | -17.92 |
| Seagen Inc. | SGEN | 2.38 | -15.72 |
| Mettler-Toledo International Inc. | MTD | 2.84 | -12.58 |
| Biogen Inc. | BIIB | 2.89 | -2.55 |
| Illumina Inc. | ILMN | 3.61 | 0.71 |
| Vertex Pharmaceuticals Inc. | VRTX | 3.97 | 5.22 |
| IQVIA Holdings Inc. | IQV | 4.05 | -14.11 |
| BioNTech SE ADR | BNTX | 4.88 | -34.36 |
| Regeneron Pharmaceuticals Inc. | REGN | 5.36 | -3.21 |
| Gilead Sciences Inc. | GILD | 7.12 | -3.00 |
| Amgen Inc. | AMGN | 7.96 | 3.94 |
| Moderna Inc. | MRNA | 8.45 | -26.53 |
Sector Allocation
% of total net assests
Top sectors
0.01
Consumer Services
0.10
Financials
4.18
Technology
4.78
Industrials
5.34
Non Classified Equity
85.53
Health Care
Asset Allocation
%
Type
99.93
Stocks
0.07
Cash
$ 9.98B
Total net assets
34.00%
Turnover
