Holdings of the Fund as of 11/19/2019
Total Number of Holdings (excluding cash): 30
| QIAGEN N.V. |
QGEN |
Health Care |
4.36% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
4.08% |
| Intercept Pharmaceuticals, Inc. |
ICPT |
Health Care |
3.98% |
| Biogen Inc. |
BIIB |
Health Care |
3.93% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
3.65% |
| Neurocrine Biosciences, Inc. |
NBIX |
Health Care |
3.56% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
Health Care |
3.55% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
Health Care |
3.49% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
3.47% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
3.46% |
| Incyte Corporation |
INCY |
Health Care |
3.42% |
| United Therapeutics Corporation |
UTHR |
Health Care |
3.41% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
3.40% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
3.40% |
| Agios Pharmaceuticals, Inc. |
AGIO |
Health Care |
3.35% |
| Amgen Inc. |
AMGN |
Health Care |
3.35% |
| Alkermes Plc |
ALKS |
Health Care |
3.33% |
| Bio-Techne Corporation |
TECH |
Health Care |
3.27% |
| Grifols, S.A. (ADR) |
GRFS |
Health Care |
3.23% |
| Nektar Therapeutics |
NKTR |
Health Care |
3.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
Health Care |
3.15% |
| Charles River Laboratories International, Inc. |
CRL |
Health Care |
3.11% |
| Exelixis, Inc. |
EXEL |
Health Care |
3.05% |
| Illumina, Inc. |
ILMN |
Health Care |
3.04% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
3.03% |
| IQVIA Holdings Inc. |
IQV |
Health Care |
3.01% |
| FibroGen, Inc. |
FGEN |
Health Care |
2.94% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
Health Care |
2.66% |
| Exact Sciences Corporation |
EXAS |
Health Care |
2.63% |
| bluebird bio, Inc. |
BLUE |
Health Care |
2.50% |
| US Dollar |
$USD |
Other |
0.02% |
Holdings are subject to change.