Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Repligen Corp. | RGEN | 0.84 | 13.94 |
| Sarepta Therapeutics Inc. | SRPT | 1.02 | -8.16 |
| Charles River Laboratories International Inc. | CRL | 1.05 | 14.89 |
| Neurocrine Biosciences Inc. | NBIX | 1.08 | -7.88 |
| United Therapeutics Corp. | UTHR | 1.19 | -9.09 |
| Bio-Techne Corp. | TECH | 1.23 | -4.49 |
| BeiGene Ltd. ADR | BGNE | 1.47 | 16.80 |
| arGEN-X SE ADR | ARGX | 1.48 | -2.08 |
| Incyte Corp. | INCY | 1.7 | 4.10 |
| BioMarin Pharmaceutical Inc. | BMRN | 1.81 | 8.42 |
| Waters Corp. | WAT | 1.94 | -0.35 |
| Genmab A/S ADR | GMAB | 1.98 | -9.72 |
| Seagen Inc. | SGEN | 2.25 | 7.38 |
| BioNTech SE ADR | BNTX | 2.58 | -5.43 |
| Alnylam Pharmaceuticals Inc. | ALNY | 2.78 | -1.80 |
| Illumina Inc. | ILMN | 3.03 | 5.96 |
| Mettler-Toledo International Inc. | MTD | 3.04 | 10.11 |
| IQVIA Holdings Inc. | IQV | 3.61 | 15.76 |
| Biogen Inc. | BIIB | 3.76 | 2.42 |
| Moderna Inc. | MRNA | 5.69 | -3.55 |
| Regeneron Pharmaceuticals Inc. | REGN | 7.07 | 8.54 |
| Vertex Pharmaceuticals Inc. | VRTX | 7.07 | 4.24 |
| Amgen Inc. | AMGN | 7.61 | -6.65 |
| Gilead Sciences Inc. | GILD | 8.11 | -1.57 |
| BlackRock Cash Funds: Institutional;SL Agency | n/a | 9.25 | n/a |
Sector Allocation
% of total net assests
Top sectors
0.03
Financials
3.61
Technology
4.98
Industrials
5.36
Non Classified Equity
85.88
Health Care
Asset Allocation
%
Type
99.85
Stocks
0.35
Bonds
$ 9.03B
Total net assets
46.00%
Turnover
