Top holdings
Holding | % of portfolio |
---|---|
Amgen Inc | 8.75% |
Biogen Inc | 8.46% |
Scholar Rock Holding Corp | 4.83% |
Biomarin Pharmaceutical Inc | 4.70% |
Ionis Pharmaceuticals Inc | 4.36% |
Vaxcyte Inc Ordinary Shares | 4.22% |
Sarepta Therapeutics Inc | 3.73% |
Neurocrine Biosciences Inc | 3.25% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 105.01% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 98.84% |
China | 3.62% |
Canada | 1.79% |
Germany | 1.50% |
As of Mar 31 2024.