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PTH vs LABU

Shared holdings
32
PTH covered by LABU
20.98%
LABU covered by PTH
20.98%

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%●

LABU (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND7.43%
US ULTRA BOND CBT Sep257.26%
GOLDMAN FINL SQ TRSRY INST 5066.27%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.71%
APELLIS PHARMACEUTICALS INC1.44%
REVOLUTION MEDICINES INC1.27%●
TRAVERE THERAPEUTICS INC1.25%●
ARROWHEAD PHARMACEUTICALS INC1.11%●
TWIST BIOSCIENCE CORP1.10%
SUMMIT THERAPEUTICS INC1.09%
ALKERMES PLC1.07%
TG THERAPEUTICS INC1.06%
MADRIGAL PHARMACEUTICALS INC1.06%●
BEAM THERAPEUTICS INC1.02%
APOGEE THERAPEUTICS INC0.98%
SCHOLAR ROCK HOLDING CORP0.95%
PRAXIS PRECISION MEDICINES INC0.95%●
EXELIXIS INC0.94%
MIRUM PHARMACEUTICALS INC0.93%●
UNITED THERAPEUTICS CORP DEL0.92%●
NATERA INC0.92%●
CELCUITY INC0.92%●
CRISPR Therapeutics A.G. Series A0.92%
KRYSTAL BIOTECH INC0.91%
PROTAGONIST THERAPEUTICS INC0.90%●
NEUROCRINE BIOSCIENCES INC0.89%
INCYTE CORP0.89%
CG ONCOLOGY INC0.89%
CYTOKINETICS INC0.89%
NUVALENT INC-A0.88%
IONIS PHARMACEUTICALS INC0.88%
BRIDGEBIO PHARMA INC0.88%●
VAXCYTE INC0.88%
KYMERA THERAPEUTICS INC0.88%●
BIOGEN INC0.87%
COGENT BIOSCIENCES INC0.87%●
PTC THERAPEUTICS INC0.87%●
INSMED INC0.86%
ALNYLAM PHARMACEUTICALS INC0.85%
ROIVANT SCIENCES0.85%●
HALOZYME THERAPEUTICS INC0.84%
ARCUTIS BIOTHERAPEUTICS INC0.83%●
SPYRE THERAPEUTICS INC0.83%
SOLENO THERAPEUTICS INC0.82%
ABBVIE INC0.82%
AMGEN INC0.81%
REGENERON PHARMACEUTICALS INC0.80%
ULTRAGENYX PHARMA INC0.80%
ACADIA PHARMACEUTICALS INC0.80%
RHYTHM PHARMACEUTICALS INC0.80%

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