PINK Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 58 holdings; the file lists 53.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LILLY ELI + CO NPV (LLY) | 8.38% | 22,392 | $26.6M |
| 2 | HUMANA INC USD 0.166667 | 7.57% | 60,633 | $24.0M |
| 3 | UNITED THERAPEUTICS CORP D USD 0.01 | 6.41% | 37,346 | $20.4M |
| 4 | ARCUTIS BIOTHERAPEUTICS USD 0.0001 | 6.12% | 804,558 | $19.4M |
| 5 | ABBVIE INC USD 0.01 | 5.11% | 59,812 | $16.2M |
| 6 | THERMO FISHER SCIENTIFIC IN USD 1.0 | 4.69% | 22,480 | $14.9M |
| 7 | WARBY PARKER INC USD 0.0001 | 4.65% | 583,912 | $14.8M |
| 8 | JOHNSON + JOHNSON USD 1.0 | 4.52% | 55,492 | $14.3M |
| 9 | UNITEDHEALTH GROUP INC USD 0.01 | 4.51% | 38,136 | $14.3M |
| 10 | AVANTOR INC USD 0.01 | 4.35% | 899,044 | $13.8M |
| 11 | PURECYCLE TECHNOLOGIES I USD 0.0001 | 3.70% | 3,095,905 | $11.8M |
| 12 | JAZZ PHARMACEUTICALS PLC USD 0.0001 | 3.64% | 50,065 | $11.6M |
| 13 | GILEAD SCIENCES INC USD 0.001 | 3.49% | 75,461 | $11.1M |
| 14 | QUEST DIAG COM USD0.01 (DGX) | 3.30% | 46,113 | $10.5M |
| 15 | BENITEC BIOPHARMA INC NPV (BNTC) | 3.14% | 1,108,551 | $10.0M |
| 16 | SUMMIT THERAPEUTICS INC USD 0.01 | 2.68% | 474,781 | $8.5M |
| 17 | AMGEN INC USD 0.0001 | 2.54% | 19,492 | $8.1M |
| 18 | GUARDANT HEALTH INC USD 0.00001 | 2.40% | 45,361 | $7.6M |
| 19 | BIOHAVEN LTD NPV (BHVN) | 1.92% | 512,568 | $6.1M |
| 20 | CARDINAL HEALTH INC NPV | 1.83% | 24,980 | $5.8M |
| 21 | CVS HEALTH CORPORATION USD 0.01 | 1.79% | 64,524 | $5.7M |
| 22 | GRAIL INC USD 0.01 | 1.67% | 39,994 | $5.3M |
| 23 | VERTEX PHARMACEUTICALS INC USD 0.01 | 1.55% | 9,728 | $4.9M |
| 24 | 10X GENOMICS INC USD 0.00001 | 1.52% | 63,514 | $4.8M |
| 25 | ESTABLISHMENT LABS HOLDINGS USD 1.0 | 1.13% | 56,158 | $3.6M |
Sector Weights
- Cash & Others: 1.24%
- Consumer Cyclical: 4.92%
- Healthcare: 89.48%
- Industrials: 4.35%
Country Weights
- United States: 95.59%
- Ireland: 3.72%
- Other: 0.68%
- France: 0.01%
- Denmark: 0.00%
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.