Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ABBV AbbVie Inc 12.51% 107.60 0.50%
MRNA Moderna Inc 4.61% 419.89 -2.38%
BIIB Biogen Inc 3.81% 290.13 -0.54%
ALNY Alnylam Pharmaceuticals Inc 3.27% 182.38 -2.68%
VRTX Vertex Pharmaceuticals Inc 1.92% 182.73 -0.48%
BHVN Biohaven Pharmaceutical Holding Co Ltd 1.83% 131.78 -1.20%
ARVN Arvinas Inc 1.79% 86.56 -2.31%
NTLA Intellia Therapeutics Inc 1.73% 146.00 -2.11%
ARGX argenx SE 1.60% 302.66 -1.73%
XLRN Acceleron Pharma Inc 1.42% 176.80 5.46%
BPMC Blueprint Medicines Corp 1.41% 106.00 -0.57%
SGEN Seagen Inc 1.38% 159.62 -1.07%
TGTX TG Therapeutics Inc 1.27% 33.16 3.11%
MRTX Mirati Therapeutics Inc 1.27% 166.34 -0.01%
-- BIO AB HOLDINGS LLC 1.27% -- --
RCUS Arcus Biosciences Inc 1.24% 36.44 1.31%
APLS Apellis Pharmaceuticals Inc 1.20% 32.89 4.75%
PTCT PTC Therapeutics Inc 1.11% 39.29 -0.48%
AMGN Amgen Inc 1.02% 214.11 0.23%
KRYS Krystal Biotech Inc 1.00% 57.43 2.03%
FATE Fate Therapeutics Inc 1.00% 63.63 -1.88%
ASND Ascendis Pharma A/S 0.99% 164.25 0.15%
NVAX Novavax Inc 0.99% 239.66 -3.43%
GILD Gilead Sciences Inc 0.96% 71.13 -0.08%
ARWR Arrowhead Pharmaceuticals Inc 0.95% 64.24 -1.73%
As of July 31, 2021