Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MRNA Moderna Inc 5.98% 301.49 -2.94%
AMGN Amgen Inc 5.13% 201.17 0.18%
GILD Gilead Sciences Inc 5.02% 69.67 1.07%
ILMN Illumina Inc 4.36% 357.48 -0.05%
VRTX Vertex Pharmaceuticals Inc 3.58% 204.45 -0.27%
HZNP Horizon Therapeutics PLC 3.46% 103.73 -1.63%
BIIB Biogen Inc 3.38% 228.52 -0.43%
REGN Regeneron Pharmaceuticals Inc 3.34% 634.00 0.54%
SAHXX State Street Instl US Govt MMkt Instl 2.12% 1.00 0.00%
ABT Abbott Laboratories 1.64% 128.38 1.29%
SGEN Seagen Inc 1.55% 158.67 0.27%
CRSP CRISPR Therapeutics AG 1.48% 76.85 2.09%
TMO Thermo Fisher Scientific Inc 1.29% 627.58 0.23%
SYNH Syneos Health Inc 1.23% 98.65 2.24%
NBIX Neurocrine Biosciences Inc 1.18% 80.64 -0.19%
ALNY Alnylam Pharmaceuticals Inc 1.14% 182.85 1.62%
ASND Ascendis Pharma A/S 1.14% 145.89 3.02%
UTHR United Therapeutics Corp 1.09% 189.29 0.08%
DXCM DexCom Inc 1.07% 560.22 2.16%
GH Guardant Health Inc 1.03% 95.98 -1.72%
NVAX Novavax Inc 1.02% 161.97 -15.93%
MDT Medtronic PLC 1.01% 107.28 1.72%
EXAS Exact Sciences Corp 0.96% 80.57 0.36%
ZBH Zimmer Biomet Holdings Inc 0.96% 122.93 2.62%
ARGX argenx SE 0.95% 294.91 3.98%
As of June 30, 2021