PJP Holdings
33 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 | AbbVie Inc | 5.82% | 116,707 | $31.7M |
| 2 | Gilead Sciences Inc | 5.63% | 208,502 | $30.6M |
| 3 | Pfizer Inc | 5.59% | 1,085,738 | $30.4M |
| 4 | Eli Lilly & Co | 5.49% | 25,138 | $29.9M |
| 5 | Johnson & Johnson | 5.39% | 113,567 | $29.4M |
| 6 | Amgen Inc | 5.31% | 69,974 | $28.9M |
| 7 | Merck & Co Inc | 5.20% | 198,279 | $28.3M |
| 8 | Abbott Laboratories | 4.84% | 266,710 | $26.3M |
| 9 | Amneal Pharmaceuticals Inc | 3.56% | 986,705 | $19.4M |
| 10 | United Therapeutics Corp | 3.41% | 34,097 | $18.6M |
| 11 | Viatris Inc | 3.40% | 1,057,526 | $18.5M |
| 12 | Ligand Pharmaceuticals Inc | 3.38% | 62,760 | $18.4M |
| 13 | Tarsus Pharmaceuticals Inc | 3.35% | 247,475 | $18.2M |
| 14 | Harmony Biosciences Holdings Inc | 3.28% | 453,965 | $17.9M |
| 15 | Biogen Inc | 3.27% | 80,090 | $17.8M |
| 16 | Perrigo Co PLC | 3.26% | 1,221,121 | $17.8M |
| 17 | Innoviva Inc | 3.23% | 835,234 | $17.6M |
| 18 | Corcept Therapeutics Inc | 3.14% | 143,090 | $17.1M |
| 19 | ANI Pharmaceuticals Inc | 3.09% | 233,733 | $16.8M |
| 20 | Prestige Consumer Healthcare Inc | 3.00% | 343,671 | $16.3M |
| 21 | Regeneron Pharmaceuticals Inc | 2.89% | 21,208 | $15.7M |
| 22 | Jazz Pharmaceuticals PLC | 2.89% | 67,947 | $15.7M |
| 23 | Bristol-Myers Squibb Co | 2.86% | 260,329 | $15.5M |
| 24 | Collegium Pharmaceutical Inc | 2.59% | 643,677 | $14.1M |
| 25 | Travere Therapeutics Inc | 2.59% | 263,866 | $14.1M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 97.02%
- Ireland: 2.89%
- Other: 0.10%
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.