Top holdings
81.63%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Collegium Pharmaceutical Inc | 23.96% |
| Insmed Inc | 18.51% |
| BioCryst Pharmaceuticals Inc | 10.96% |
| OptiNose Inc | 6.15% |
| Evolus Inc | 5.29% |
| Geron Corp | 4.23% |
| NovoCure Ltd | 4.23% |
| UroGen Pharma Ltd | 4.23% |
| BioPharma Credit PLC | 4.07% |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 81.15% |
| Financial Services | 4.07% |
| Communications Equipment | 3.17% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 81.16% |
| UK | 7.25% |
As of Dec 31 2024.
