Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
REGN Regeneron Pharmaceuticals Inc 6.15% 615.24 -0.14%
AMGN Amgen Inc 5.52% 235.36 1.95%
GILD Gilead Sciences Inc 5.15% 71.77 -0.15%
HZNP Horizon Therapeutics PLC 4.41% 91.10 0.77%
ILMN Illumina Inc 4.32% 405.14 1.41%
MRNA Moderna Inc 3.51% 204.73 -2.59%
VRTX Vertex Pharmaceuticals Inc 3.34% 234.06 3.30%
INFXX Franklin IFT Money Market 3.17% 1.00 0.00%
BIIB Biogen Inc 3.04% 239.30 1.11%
ASND Ascendis Pharma A/S 2.96% 122.96 3.28%
MRTX Mirati Therapeutics Inc 2.90% 124.31 4.69%
PTCT PTC Therapeutics Inc 2.59% 43.75 3.60%
JAZZ Jazz Pharmaceuticals PLC 2.32% 144.30 0.49%
IOVA Iovance Biotherapeutics Inc 2.27% 15.49 1.77%
INSM Insmed Inc 2.17% 23.73 0.25%
RCUS Arcus Biosciences Inc 1.98% 35.81 -1.62%
TMO Thermo Fisher Scientific Inc 1.72% 594.80 -1.01%
ITCI Intra-Cellular Therapies Inc 1.72% 43.07 5.13%
EYPT EyePoint Pharmaceuticals Inc 1.68% 9.93 1.12%
RETA Reata Pharmaceuticals Inc 1.61% 28.74 2.17%
NBIX Neurocrine Biosciences Inc 1.56% 78.36 -1.09%
NVAX Novavax Inc 1.50% 110.82 -1.39%
AZN AstraZeneca PLC 1.48% 58.85 1.29%
HRTX Heron Therapeutics Inc 1.43% 8.70 4.82%
ARGX argenx SE 1.25% 291.50 1.10%
As of November 30, 2021