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.