Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
45
Top-10 weight
53.17%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
24
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
719.1
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTEX PHARMACEUTICALS INC | — | 2,298 | $1.02M | 10.46% |
| 2 | REGENERON PHARMACEUTICALS INC | — | 1,284 | $629.52K | 6.48% |
| 3 | ALNYLAM PHARMACEUTICALS INC | — | 1,982 | $603.64K | 6.22% |
| 4 | ARGENX SE SPONSORED ADR | — | 890 | $510.20K | 5.25% |
| 5 | TEVA PHARMACEUTICAL IND ADR | — | 28,861 | $484.29K | 4.99% |
| 6 | NEUROCRINE BIOSCIENCES INC | — | 3,904 | $480.27K | 4.95% |
| 7 | LILLY ELI and CO | — | 547 | $403.51K | 4.16% |
| 8 | CRINETICS PHARMACEUTICALS INC | — | 13,066 | $398.64K | 4.11% |
| 9 | BIOGEN INC | — | 2,501 | $324.60K | 3.34% |
| 10 | STRYKER CORP | — | 798 | $305.35K | 3.14% |
| 11 | CATALYST PHARMACEUTICALS INC | — | 11,352 | $283.35K | 2.92% |
| 12 | IONIS PHARMACEUTICALS INC | — | 8,318 | $278.74K | 2.87% |
| 13 | MEDTRONIC PLC | — | 2,976 | $246.95K | 2.54% |
| 14 | AXSOME THERAPEUTICS INC | — | 2,327 | $244.71K | 2.52% |
| 15 | ACADIA PHARMACEUTICALS INC | — | 10,596 | $228.56K | 2.35% |
| 16 | FIRST AM-TR OB-X | TMPXX | 220,990 | $220.99K | 2.28% |
| 17 | UCB SA | — | 1,193 | $216.60K | 2.23% |
| 18 | DENALI THERAPEUTICS INC | — | 15,174 | $200.90K | 2.07% |
| 19 | DEXCOM INC | — | 2,231 | $191.42K | 1.97% |
| 20 | ALKERMES PLC | — | 5,940 | $181.82K | 1.87% |
| 21 | JAZZ PHARMA PLC | — | 1,672 | $180.69K | 1.86% |
| 22 | XENON PHARMACEUTICALS INC | — | 6,111 | $176.30K | 1.82% |
| 23 | AVIDITY BIOSCIENCES | — | 5,392 | $167.04K | 1.72% |
| 24 | PENUMBRA INC | — | 617 | $164.72K | 1.70% |
| 25 | OPTION CARE HEALTH INC | — | 4,975 | $162.58K | 1.67% |
| 26 | PTC THERAPEUTICS INC | — | 3,124 | $151.58K | 1.56% |
| 27 | SCHOLAR ROCK HOLDING CORP | — | 4,836 | $140.29K | 1.44% |
| 28 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 2,495 | $131.96K | 1.36% |
| 29 | SYSMEX CORPORATION | SSMXF | 6,108 | $103.25K | 1.06% |
| 30 | ORION OYJ-CL B | — | 1,440 | $97.69K | 1.01% |
| 31 | TALKSPACE INC CL A | — | 27,834 | $88.79K | 0.91% |
| 32 | IMMUNOVANT INC | — | 5,866 | $87.11K | 0.90% |
| 33 | SAREPTA THERAPEUTICS INC | — | 1,943 | $73.06K | 0.75% |
| 34 | DAY ONE BIOPHARMACEUTICALS INC | — | 11,305 | $72.13K | 0.74% |
| 35 | ACADIA HEALTHCARE CO INC | — | 2,596 | $58.77K | 0.61% |
| 36 | EISAI CO LTD | — | 2,036 | $58.59K | 0.60% |
| 37 | BIOHAVEN LTD | — | 3,831 | $56.74K | 0.58% |
| 38 | DYNE THERAPEUTICS INC | — | 4,717 | $56.42K | 0.58% |
| 39 | INTELLIA THERAPEUTICS INC | — | 7,677 | $52.74K | 0.54% |
| 40 | VOYAGER THERAPEUTICS INC | — | 14,960 | $40.99K | 0.42% |
| 41 | PRAXIS PRECISION MEDICINES INC | — | 1,055 | $40.67K | 0.42% |
| 42 | PROTHENA CORP PLC | — | 6,351 | $29.15K | 0.30% |
| 43 | SOLID BIOSCIENCES INC | — | 8,649 | $27.76K | 0.29% |
| 44 | ARVINAS INC | — | 2,074 | $14.93K | 0.15% |
| 45 | RAPPORT THERAPEUTICS INC | — | 1,499 | $12.40K | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.