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PTH vs IBBQ

Shared holdings
47
PTH covered by IBBQ
30.11%
IBBQ covered by PTH
30.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PTH (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund16.67%
Invesco Private Government Fund7.65%
PRAXIS PRECISION MEDICINES INC4.01%
GUARDANT HEALTH INC3.37%
ROIVANT SCIENCES3.21%
TERNS PHARMACEUTICALS INC3.16%
ARROWHEAD PHARMACEUTICALS INC3.16%
NATERA INC2.68%
REVOLUTION MEDICINES INC2.50%
TENET HEALTHCARE CORP2.24%
AXSOME THERAPEUTICS INC2.19%
HCA HEALTHCARE INC2.15%
CELCUITY INC2.14%
MEDPACE HOLDINGS INC2.12%
UNITED THERAPEUTICS CORP DEL1.93%
BRIDGEBIO PHARMA INC1.90%
MADRIGAL PHARMACEUTICALS INC1.77%
COGENT BIOSCIENCES INC1.72%
TRAVERE THERAPEUTICS INC1.55%
PROTAGONIST THERAPEUTICS INC1.44%
ENSIGN GROUP INC1.42%
BRIGHTSPRING HEALTH SERVICES INC1.42%
STOKE THERAPEUTICS INC1.39%
ALIGNMENT HEALTHCARE INC1.33%
HARROW INC1.25%
PACS GROUP INC1.21%
IMMUNOME INC1.16%
MIRUM PHARMACEUTICALS INC1.13%
TAYSHA GENE THERAPIES INC1.03%
ARCUTIS BIOTHERAPEUTICS INC1.01%
PTC THERAPEUTICS INC1.00%
RAPT THERAPEUTICS INC1.00%
LIGAND PHARMACEUTICALS0.90%
NUVATION BIO INC0.88%
IDEAYA BIOSCIENCES0.87%
ALPHATEC HOLDINGS INC0.86%
TARSUS PHARMACEUTICALS INC0.86%
KYMERA THERAPEUTICS INC0.84%
AMNEAL PHARM INC0.81%
AXOGEN INC0.79%
PRECIGEN INC0.71%
KODIAK SCIENCES INC0.70%
MONTE ROSA THERAPEUTICS INC0.66%
PALVELLA THERAPEUTICS INC0.63%
SIONNA THERAPEUTICS INC0.63%
MAZE THERAPEUTICS INC0.63%
REPLIMUNE GROUP INC0.62%
TREVI THERAPEUTICS INC0.62%
UPSTREAM BIO INC0.60%
ORUKA THERAPEUTICS INC0.60%

IBBQ (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund11.93%
GILEAD SCIENCES INC8.02%
VERTEX PHARMACEUTICALS INC7.77%
AMGEN INC7.62%
REGENERON PHARMACEUTICALS INC5.03%
Invesco Private Government Fund4.63%
ALNYLAM PHARMACEUTICALS INC2.74%
INSMED INC1.99%
BIOGEN INC1.75%
ARGENX SE SPONSORED ADR1.39%
UNITED THERAPEUTICS CORP DEL1.35%
MODERNA INC1.31%
ILLUMINA INC1.28%
ROIVANT SCIENCES1.26%
INCYTE CORP1.24%
ROYALTY PHARMA-A1.23%
REVOLUTION MEDICINES INC1.23%
VIATRIS INC1.07%
Ascendis Pharma A/S0.89%
NEUROCRINE BIOSCIENCES INC0.82%
IONIS PHARMACEUTICALS INC0.82%
SANOFI SPON ADR0.80%
BRIDGEBIO PHARMA INC0.80%
MEDPACE HOLDINGS INC0.79%
SUMMIT THERAPEUTICS INC0.77%
GUARDANT HEALTH INC0.76%
BIOMARIN PHARMACEUTICAL INC0.74%
EXELIXIS INC0.74%
JAZZ PHARMACEUTI0.72%
BIONTECH SE ADR0.70%
BEONE MEDICINES LTD ADR0.62%
MADRIGAL PHARMACEUTICALS INC0.61%
IMMUNITYBIO INC0.60%
TEMPUS AI INC-A0.58%
ARROWHEAD PHARMACEUTICALS INC0.54%
PRAXIS PRECISION MEDICINES INC0.53%
AXSOME THERAPEUTICS INC0.51%
HALOZYME THERAPEUTICS INC0.51%
VAXCYTE INC0.51%
KRYSTAL BIOTECH INC0.50%
CYTOKINETICS INC0.47%
NUVALENT INC-A0.46%
Abivax SA SPONSORED ADS0.45%
ARCELLX INC0.41%
KYMERA THERAPEUTICS INC0.41%
RHYTHM PHARMACEUTICALS INC0.39%
COGENT BIOSCIENCES INC0.37%
PROTAGONIST THERAPEUTICS INC0.36%
CRISPR Therapeutics A.G. Series A0.36%
CARIS LIFE SCIENCES INC0.35%

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