Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FGUXX First American Government Obligs U 6.31% 1.00 0.00%
ZYME Zymeworks Inc 4.89% 8.48 2.17%
ASND Ascendis Pharma A/S 4.51% 119.75 4.12%
TRIL Trillium Therapeutics Inc 4.15% -- --
KRTX Karuna Therapeutics Inc 4.13% 107.43 5.12%
BHVN Biohaven Pharmaceutical Holding Co Ltd 3.51% 127.58 5.84%
EXAS Exact Sciences Corp 3.03% 70.11 1.74%
ALLK Allakos Inc 3.01% 6.39 3.06%
ARGX argenx SE 2.92% 259.13 1.84%
RXDX Prometheus Biosciences Inc 2.81% 35.44 7.72%
CLDX Celldex Therapeutics Inc 2.75% 29.00 4.92%
BCYC Bicycle Therapeutics PLC 2.19% 47.09 1.66%
ANNX Annexon Inc 2.13% 7.52 7.43%
STRO Sutro Biopharma Inc 2.02% 10.38 3.18%
IMVT Immunovant Inc 1.94% 6.705 0.22%
PRAX Praxis Precision Medicines Inc 1.87% 13.21 2.48%
TPTX Turning Point Therapeutics Inc 1.73% 33.71 5.44%
BPMC Blueprint Medicines Corp 1.65% 71.61 2.14%
NRIX Nurix Therapeutics Inc 1.62% 17.63 1.97%
-- ADC Therapeutics S.A. 1.61% -- --
ZNTL Zentalis Pharmaceuticals Inc 1.59% 51.95 4.93%
RGEN Repligen Corp 1.55% 189.72 7.14%
VCYT Veracyte Inc 1.37% 27.06 5.87%
IDXX IDEXX Laboratories Inc 1.17% 488.64 3.73%
A Agilent Technologies Inc 1.17% 137.19 3.86%
As of September 30, 2021