Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 30
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
1,500,329 |
$51,986,399.85 |
4.59% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
302,579 |
$50,796,962.52 |
4.49% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
866,247 |
$48,587,794.23 |
4.29% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
519,450 |
$44,485,698.00 |
3.93% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
73,326 |
$43,395,793.32 |
3.83% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
2,637,642 |
$42,914,435.34 |
3.79% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
595,186 |
$42,287,965.30 |
3.74% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
340,754 |
$42,011,560.66 |
3.71% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
1,948,200 |
$41,204,430.00 |
3.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
463,258 |
$41,058,556.54 |
3.63% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
109,858 |
$40,024,565.14 |
3.54% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
283,487 |
$39,376,344.30 |
3.48% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
109,937 |
$39,332,160.49 |
3.47% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,361,246 |
$37,992,375.86 |
3.36% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,697 |
$36,864,137.31 |
3.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
270,396 |
$35,605,745.28 |
3.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
559,398 |
$34,995,938.88 |
3.09% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
316,068 |
$35,039,298.48 |
3.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
119,852 |
$34,501,795.24 |
3.05% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
138,414 |
$34,436,019.06 |
3.04% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
1,672,487 |
$34,202,359.15 |
3.02% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
742,521 |
$33,977,760.96 |
3.00% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
326,533 |
$33,352,080.62 |
2.95% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
208,905 |
$32,589,180.00 |
2.88% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
609,755 |
$32,542,624.35 |
2.87% |
| BeiGene, Ltd. (ADR) |
BGNE |
07725L102 |
Health Care |
166,681 |
$32,379,451.06 |
2.86% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
27,123 |
$31,649,828.70 |
2.80% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
554,589 |
$29,226,840.30 |
2.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
38,746 |
$28,801,839.10 |
2.54% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
675,135 |
$24,939,486.90 |
2.20% |
| US Dollar |
$USD |
|
Other |
1,626,102 |
$1,626,101.60 |
0.14% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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