Top holdings
Holding | % of portfolio |
---|---|
Intra-Cellular Therapies Inc | 5.10% |
Supernus Pharmaceuticals Inc | 4.99% |
Vera Therapeutics Inc Class A | 4.99% |
BeiGene Ltd ADR | 4.47% |
Biomarin Pharmaceutical Inc | 4.36% |
Alnylam Pharmaceuticals Inc | 3.34% |
Cytokinetics Inc | 3.07% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 98.62% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 82.19% |
China | 5.79% |
Netherlands | 2.38% |
Canada | 1.97% |
UK | 1.95% |
Denmark | 1.72% |
Germany | 1.16% |
Other | 1.45% |
As of Aug 31 2024.