Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
61
Top-10 weight
48.63%
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.
21
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.
360.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 26,750,346 | $26.75M | 22.06% |
| 2 | Invesco Private Government Fund | — | 12,272,488 | $12.27M | 10.12% |
| 3 | PRAXIS PRECISION MEDICINES INC | — | 20,476 | $6.43M | 5.30% |
| 4 | GUARDANT HEALTH INC | — | 47,375 | $5.40M | 4.45% |
| 5 | ROIVANT SCIENCES | — | 237,985 | $5.15M | 4.24% |
| 6 | TERNS PHARMACEUTICALS INC | — | 146,784 | $5.08M | 4.19% |
| 7 | ARROWHEAD PHARMACEUTICALS INC | — | 73,173 | $5.07M | 4.18% |
| 8 | NATERA INC | — | 18,625 | $4.30M | 3.55% |
| 9 | REVOLUTION MEDICINES INC | — | 41,373 | $4.01M | 3.31% |
| 10 | TENET HEALTHCARE CORP | — | 19,008 | $3.60M | 2.97% |
| 11 | AXSOME THERAPEUTICS INC | — | 19,077 | $3.51M | 2.90% |
| 12 | HCA HEALTHCARE INC | — | 7,064 | $3.45M | 2.84% |
| 13 | CELCUITY INC | — | 31,368 | $3.43M | 2.83% |
| 14 | MEDPACE HOLDINGS INC | — | 5,853 | $3.41M | 2.81% |
| 15 | UNITED THERAPEUTICS CORP DEL | — | 6,607 | $3.10M | 2.56% |
| 16 | BRIDGEBIO PHARMA INC | — | 39,428 | $3.05M | 2.51% |
| 17 | MADRIGAL PHARMACEUTICALS INC | — | 5,820 | $2.85M | 2.35% |
| 18 | COGENT BIOSCIENCES INC | — | 76,829 | $2.76M | 2.27% |
| 19 | TRAVERE THERAPEUTICS INC | — | 80,167 | $2.49M | 2.06% |
| 20 | PROTAGONIST THERAPEUTICS INC | — | 28,303 | $2.32M | 1.91% |
| 21 | ENSIGN GROUP INC | — | 13,319 | $2.29M | 1.89% |
| 22 | BRIGHTSPRING HEALTH SERVICES INC | — | 58,168 | $2.28M | 1.88% |
| 23 | STOKE THERAPEUTICS INC | — | 73,472 | $2.23M | 1.84% |
| 24 | ALIGNMENT HEALTHCARE INC | — | 94,994 | $2.14M | 1.76% |
| 25 | HARROW INC | — | 48,921 | $2.00M | 1.65% |
| 26 | PACS GROUP INC | — | 57,608 | $1.94M | 1.60% |
| 27 | IMMUNOME INC | — | 75,314 | $1.85M | 1.53% |
| 28 | MIRUM PHARMACEUTICALS INC | — | 17,506 | $1.81M | 1.49% |
| 29 | TAYSHA GENE THERAPIES INC | — | 367,229 | $1.66M | 1.37% |
| 30 | ARCUTIS BIOTHERAPEUTICS INC | — | 64,211 | $1.63M | 1.34% |
| 31 | PTC THERAPEUTICS INC | — | 21,303 | $1.61M | 1.33% |
| 32 | RAPT THERAPEUTICS INC | — | 27,749 | $1.60M | 1.32% |
| 33 | LIGAND PHARMACEUTICALS | — | 7,514 | $1.44M | 1.19% |
| 34 | NUVATION BIO INC | — | 270,074 | $1.42M | 1.17% |
| 35 | IDEAYA BIOSCIENCES | — | 43,358 | $1.40M | 1.15% |
| 36 | ALPHATEC HOLDINGS INC | — | 93,325 | $1.38M | 1.14% |
| 37 | TARSUS PHARMACEUTICALS INC | — | 21,290 | $1.37M | 1.13% |
| 38 | KYMERA THERAPEUTICS INC | — | 18,557 | $1.35M | 1.11% |
| 39 | AMNEAL PHARM INC | — | 95,448 | $1.31M | 1.08% |
| 40 | AXOGEN INC | — | 36,410 | $1.27M | 1.05% |
| 41 | PRECIGEN INC | — | 254,373 | $1.14M | 0.94% |
| 42 | KODIAK SCIENCES INC | — | 49,083 | $1.12M | 0.92% |
| 43 | MONTE ROSA THERAPEUTICS INC | — | 51,721 | $1.06M | 0.88% |
| 44 | PALVELLA THERAPEUTICS INC | — | 13,210 | $1.01M | 0.84% |
| 45 | SIONNA THERAPEUTICS INC | — | 23,894 | $1.01M | 0.83% |
| 46 | MAZE THERAPEUTICS INC | — | 23,056 | $1.00M | 0.83% |
| 47 | REPLIMUNE GROUP INC | — | 142,365 | $1.00M | 0.83% |
| 48 | TREVI THERAPEUTICS INC | — | 95,081 | $995.50K | 0.82% |
| 49 | UPSTREAM BIO INC | — | 31,208 | $969.94K | 0.80% |
| 50 | ORUKA THERAPEUTICS INC | — | 28,102 | $961.93K | 0.79% |
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