Top holdings
28.54%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vera Therapeutics Inc Class A | 5.60% |
| Soleno Therapeutics Inc | 5.37% |
| KalVista Pharmaceuticals Inc | 4.00% |
| Avidity Biosciences Inc Ordinary Shares | 3.91% |
| Amgen Inc | 3.65% |
| Autolus Therapeutics PLC ADR | 3.11% |
| Cytokinetics Inc | 2.90% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 97.60% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 86.09% |
| UK | 2.56% |
| Denmark | 1.88% |
| France | 1.65% |
| China | 1.51% |
| Netherlands | 1.45% |
| Singapore | 1.15% |
| Other | 1.32% |
As of Sep 30 2025.
