PTH Holdings
55 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 | Iovance Biotherapeutics Inc | 4.55% | 988,306 | $12.8M |
| 2 | Revolution Medicines Inc | 3.90% | 54,476 | $10.9M |
| 3 | 10X Genomics Inc | 3.85% | 141,900 | $10.8M |
| 4 | Natera Inc | 3.80% | 26,958 | $10.7M |
| 5 | Guardant Health Inc | 3.80% | 63,337 | $10.7M |
| 6 | Tenet Healthcare Corp | 3.74% | 40,364 | $10.5M |
| 7 | Roivant Sciences Ltd | 3.70% | 298,702 | $10.4M |
| 8 | Insmed Inc | 3.33% | 92,025 | $9.4M |
| 9 | Twist Bioscience Corp | 3.17% | 57,108 | $8.9M |
| 10 | Medpace Holdings Inc | 2.81% | 13,034 | $7.9M |
| 11 | Illumina Inc | 2.51% | 26,325 | $7.0M |
| 12 | Hinge Health Inc | 2.46% | 70,605 | $6.9M |
| 13 | Exelixis Inc | 2.42% | 116,340 | $6.8M |
| 14 | Protagonist Therapeutics Inc | 2.37% | 47,127 | $6.6M |
| 15 | Halozyme Therapeutics Inc | 2.32% | 58,736 | $6.5M |
| 16 | Travere Therapeutics Inc | 2.21% | 116,089 | $6.2M |
| 17 | Oscar Health Inc | 2.21% | 188,343 | $6.2M |
| 18 | Relay Therapeutics Inc | 2.20% | 344,275 | $6.2M |
| 19 | Charles River Laboratories International Inc | 2.15% | 20,138 | $6.0M |
| 20 | CareDx Inc | 2.05% | 91,184 | $5.7M |
| 21 | PACS Group Inc | 2.04% | 132,823 | $5.7M |
| 22 | Axogen Inc | 2.03% | 158,387 | $5.7M |
| 23 | MBX Biosciences Inc | 1.93% | 99,154 | $5.4M |
| 24 | Dianthus Therapeutics Inc | 1.88% | 62,158 | $5.3M |
| 25 | Kymera Therapeutics Inc | 1.77% | 45,849 | $5.0M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 95.12%
- United Kingdom: 3.70%
- Netherlands: 1.08%
- 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.