Top holdings
47.90%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Gilead Sciences Inc | 7.75% |
argenx SE | 5.72% |
Neurocrine Biosciences Inc | 5.28% |
Amgen Inc | 4.82% |
CG Oncology Inc | 4.35% |
Avidity Biosciences Inc Ordinary Shares | 4.21% |
Alnylam Pharmaceuticals Inc | 4.15% |
Akeso Inc Ordinary Shares | 3.95% |
Tarsus Pharmaceuticals Inc Ordinary Shares | 3.92% |
Xenon Pharmaceuticals Inc | 3.75% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 94.94% |
As of Jun 30 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 75.79% |
China | 13.09% |
Canada | 3.38% |
UK | 2.64% |
Denmark | 1.99% |
As of Jun 30 2025.