Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ABBV AbbVie Inc 8.48% 153.25 -0.99%
AMGN Amgen Inc 5.82% 245.21 -0.06%
REGN Regeneron Pharmaceuticals Inc 4.70% 667.99 0.06%
GILD Gilead Sciences Inc 4.31% 63.37 0.30%
VRTX Vertex Pharmaceuticals Inc 4.10% 255.19 -2.54%
MRNA Moderna Inc 3.86% 142.11 -0.12%
ILMN Illumina Inc 3.68% 239.58 -1.50%
CTVA Corteva Inc 3.26% 57.85 0.42%
BIIB Biogen Inc 2.74% 199.34 -1.75%
SGEN Seagen Inc 2.52% 142.92 -2.48%
HZNP Horizon Therapeutics PLC 2.40% 89.97 -3.15%
RPRX Royalty Pharma PLC 2.37% 41.11 -0.60%
TECH Bio-Techne Corp 2.19% 361.23 -2.65%
ALNY Alnylam Pharmaceuticals Inc 2.16% 128.52 -0.61%
INCY Incyte Corp 2.11% 74.14 -1.81%
BNTX BioNTech SE 2.07% 157.76 -1.28%
AZN AstraZeneca PLC 2.03% 63.68 -2.99%
VTRS Viatris Inc 1.79% 11.41 -0.52%
BMRN Biomarin Pharmaceutical Inc 1.78% 78.75 -0.47%
EXAS Exact Sciences Corp 1.77% 52.77 -2.48%
NBIX Neurocrine Biosciences Inc 1.47% 86.08 0.32%
SYNH Syneos Health Inc 1.41% 68.23 -4.35%
UTHR United Therapeutics Corp 1.38% 187.85 -1.64%
EXEL Exelixis Inc 1.37% 20.12 -2.75%
BHVN Biohaven Pharmaceutical Holding Co Ltd 1.37% 141.69 -0.06%
As of March 31, 2022