TDNA Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
87 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | ARGENX SE ADR ADR | 5.49% | 567 | $527.6K |
| 2 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 4.00% | 3,629 | $384.6K |
| 3 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | 2.73% | 2,836 | $261.9K |
| 4 | INSMED INC COMMON STOCK USD.01 | 2.50% | 2,281 | $240.0K |
| 5 | NATERA INC COMMON STOCK | 2.44% | 586 | $234.8K |
| 6 | REVOLUTION MEDICINES INC COMMON STOCK | 2.42% | 1,161 | $232.0K |
| 7 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 2.30% | 407 | $220.4K |
| 8 | VAXCYTE INC COMMON STOCK USD.001 | 2.28% | 3,282 | $218.9K |
| 9 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.26% | 433 | $217.5K |
| 10 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 1.94% | 2,182 | $186.3K |
| 11 | MODERNA INC COMMON STOCK USD.0001 | 1.94% | 992 | $186.0K |
| 12 | BRIDGEBIO PHARMA INC COMMON STOCK | 1.92% | 2,760 | $184.8K |
| 13 | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 1.92% | 659 | $184.6K |
| 14 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.87% | 804 | $180.0K |
| 15 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | 1.81% | 1,911 | $173.5K |
| 16 | CYTOKINETICS INC COMMON STOCK USD.001 | 1.78% | 2,789 | $171.1K |
| 17 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 1.72% | 333 | $165.3K |
| 18 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.68% | 2,015 | $161.4K |
| 19 | ALKERMES PLC COMMON STOCK USD.01 | 1.66% | 3,822 | $159.2K |
| 20 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | 1.65% | 2,571 | $158.2K |
| 21 | CG ONCOLOGY INC COMMON STOCK | 1.62% | 2,449 | $155.9K |
| 22 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 1.60% | 8,200 | $153.7K |
| 23 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.60% | 2,737 | $153.2K |
| 24 | MIRUM PHARMACEUTICALS INC COMMON STOCK | 1.59% | 1,930 | $153.0K |
| 25 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 1.58% | 6,948 | $152.2K |
Country Weights
- United States: 88.42%
- Ireland: 1.66%
- Netherlands: 5.49%
- France: 0.30%
- United Kingdom: 1.41%
- Canada: 0.64%
- Denmark: 0.75%
- Other: 1.31%
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.