Top holdings
Holding | % of portfolio |
---|---|
Amgen Inc | 9.11% |
Biogen Inc | 4.73% |
Sarepta Therapeutics Inc | 4.59% |
QuantumPharm Inc | 3.43% |
argenx SE ADR | 3.37% |
Regeneron Pharmaceuticals Inc | 3.28% |
ACADIA Pharmaceuticals Inc | 3.12% |
Syndax Pharmaceuticals Inc | 3.10% |
Alnylam Pharmaceuticals Inc | 2.94% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 107.22% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 82.89% |
China | 13.43% |
Germany | 3.83% |
Canada | 3.80% |
Hong Kong | 2.03% |
Switzerland | 1.25% |
As of Oct 31 2024.