Holdings by Type

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As of December 02, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FTIXX Goldman Sachs FS Treasury Intms Instl 19.64% 1.00 0.00%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 16.89% 1.00 0.00%
CCXI ChemoCentryx Inc 1.67% 33.70 -2.78%
MCRB Seres Therapeutics Inc 1.27% 10.67 -0.09%
DRNA Dicerna Pharmaceuticals Inc 1.22% 38.19 -0.16%
CYTK Cytokinetics Inc 0.90% 36.27 2.17%
APLS Apellis Pharmaceuticals Inc 0.87% 41.08 -1.47%
ACAD ACADIA Pharmaceuticals Inc 0.86% 19.21 2.24%
FGEN FibroGen Inc 0.84% 13.69 1.33%
RCUS Arcus Biosciences Inc 0.83% 44.26 0.14%
CDMO Avid Bioservices Inc 0.82% 28.42 -1.69%
LGND Ligand Pharmaceuticals Inc 0.80% 150.36 -0.24%
ABBV AbbVie Inc 0.76% 121.08 1.88%
ARWR Arrowhead Pharmaceuticals Inc 0.76% 65.00 -3.70%
BMRN Biomarin Pharmaceutical Inc 0.75% 83.04 0.11%
VRTX Vertex Pharmaceuticals Inc 0.75% 204.01 0.10%
OPK OPKO Health Inc 0.74% 3.91 1.30%
KRTX Karuna Therapeutics Inc 0.74% 117.99 -0.46%
SGEN Seagen Inc 0.73% 149.29 -0.96%
SWTX SpringWorks Therapeutics Inc 0.72% 65.23 -1.48%
SRPT Sarepta Therapeutics Inc 0.72% 79.17 0.85%
GBT Global Blood Therapeutics Inc 0.71% 27.54 0.27%
FOLD Amicus Therapeutics Inc 0.71% 10.41 -0.38%
BPMC Blueprint Medicines Corp 0.69% 92.98 -1.35%
-- S&P Biotechnology Select Industry Index Swap -16.98% -- --
As of December 02, 2021