PBE Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Illumina Inc | 6.19% | 95,399 | $25.5M |
| 2 | Natera Inc | 6.11% | 63,745 | $25.2M |
| 3 | Biogen Inc | 5.23% | 97,223 | $21.6M |
| 4 | Gilead Sciences Inc | 5.13% | 144,274 | $21.2M |
| 5 | Amgen Inc | 4.86% | 48,534 | $20.0M |
| 6 | Vertex Pharmaceuticals Inc | 4.75% | 38,824 | $19.6M |
| 7 | Royalty Pharma PLC | 4.75% | 345,798 | $19.6M |
| 8 | Regeneron Pharmaceuticals Inc | 4.63% | 25,749 | $19.1M |
| 9 | Moderna Inc | 3.51% | 73,715 | $14.5M |
| 10 | Novavax Inc | 3.37% | 1,240,199 | $13.9M |
| 11 | United Therapeutics Corp | 2.98% | 22,579 | $12.3M |
| 12 | Exelixis Inc | 2.92% | 206,408 | $12.1M |
| 13 | QIAGEN NV | 2.91% | 268,212 | $12.0M |
| 14 | Halozyme Therapeutics Inc | 2.87% | 107,094 | $11.9M |
| 15 | Veracyte Inc | 2.78% | 265,837 | $11.5M |
| 16 | TG Therapeutics Inc | 2.71% | 211,250 | $11.2M |
| 17 | Vericel Corp | 2.67% | 270,881 | $11.0M |
| 18 | Protagonist Therapeutics Inc | 2.65% | 77,744 | $11.0M |
| 19 | Neurocrine Biosciences Inc | 2.65% | 76,336 | $11.0M |
| 20 | Sarepta Therapeutics Inc | 2.62% | 618,788 | $10.8M |
| 21 | Repligen Corp | 2.61% | 64,437 | $10.8M |
| 22 | Legend Biotech Corp | 2.55% | 549,646 | $10.5M |
| 23 | Incyte Corp | 2.48% | 90,252 | $10.2M |
| 24 | Ardelyx Inc | 2.45% | 3,097,216 | $10.1M |
| 25 | PTC Therapeutics Inc | 2.44% | 159,351 | $10.1M |
Sector Weights
- Cash & Others: 0.00%
- Financial Services: 0.08%
- Healthcare: 99.92%
Country Weights
- United States: 97.02%
- Netherlands: 2.90%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.