Top holdings
Holding | % of portfolio |
---|---|
Vera Therapeutics Inc Class A | 6.38% |
Intra-Cellular Therapies Inc | 6.03% |
Insmed Inc | 4.64% |
Supernus Pharmaceuticals Inc | 3.96% |
Travere Therapeutics Inc Ordinary Shares | 3.35% |
Ascendis Pharma AS ADR | 3.22% |
Regeneron Pharmaceuticals Inc | 2.95% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 102.19% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 84.03% |
Denmark | 4.97% |
UK | 3.56% |
Netherlands | 2.84% |
Canada | 2.05% |
Spain | 1.90% |
Germany | 1.42% |
Other | 1.41% |
As of Oct 31 2024.