Holdings by Type

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As of May 18, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 25.31% 1.00 0.00%
FTIXX Goldman Sachs FS Treasury Intms Instl 20.04% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 7.06% 1.00 0.00%
MRK Merck & Co Inc 3.42% 93.50 1.53%
VTRS Viatris Inc 3.27% 11.79 0.86%
BMY Bristol-Myers Squibb Co 3.25% 76.20 0.32%
LLY Eli Lilly and Co 3.22% 298.98 4.44%
RPRX Royalty Pharma PLC 3.08% 39.52 -0.65%
JNJ Johnson & Johnson 3.01% 176.94 1.72%
CTLT Catalent Inc 2.96% 100.16 0.44%
OGN Organon & Co 2.92% 37.65 2.95%
PFE Pfizer Inc 2.92% 52.51 3.67%
ITCI Intra-Cellular Therapies Inc 2.90% 57.90 0.29%
PRGO Perrigo Co PLC 2.89% 38.12 1.44%
JAZZ Jazz Pharmaceuticals PLC 2.77% 148.54 -0.66%
ELAN Elanco Animal Health Inc 2.56% 24.32 4.65%
ZTS Zoetis Inc 2.49% 162.58 2.49%
SAVA Cassava Sciences Inc 1.80% 25.11 4.71%
PCRX Pacira BioSciences Inc 1.74% 63.61 0.90%
ARVN Arvinas Inc 1.42% 44.64 1.29%
AXSM Axsome Therapeutics Inc 1.14% 31.64 0.40%
CORT Corcept Therapeutics Inc 1.12% 20.45 0.99%
PBH Prestige Consumer Healthcare Inc 1.01% 53.85 1.11%
RETA Reata Pharmaceuticals Inc 0.90% 28.77 3.94%
-- S&P Pharmaceuticals Select Index Swap -13.28% -- --
As of May 18, 2022