WDNA Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 99 holdings; the file lists 87.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Moderna Inc | 10.07% | 2,466 | $462.3K |
| 2 | Twist Bioscience Corp | 8.75% | 2,405 | $401.6K |
| 3 | Eli Lilly & Co | 3.56% | 141 | $163.2K |
| 4 | 10X Genomics Inc-Class A | 3.45% | 1,964 | $158.4K |
| 5 | Natera Inc | 3.13% | 358 | $143.4K |
| 6 | Johnson & Johnson | 2.69% | 484 | $123.3K |
| 7 | Tempus Ai Inc | 2.57% | 1,639 | $118.0K |
| 8 | United Therapeutics Corp | 2.20% | 186 | $100.7K |
| 9 | Iovance Biotherapeutics Inc | 2.18% | 7,721 | $100.1K |
| 10 | Darling Ingredients Inc | 1.97% | 1,477 | $90.3K |
| 11 | Immunome Inc | 1.87% | 4,434 | $85.6K |
| 12 | Thermo Fisher Scientific Inc | 1.77% | 124 | $81.4K |
| 13 | Revolution Medicines Inc | 1.64% | 377 | $75.4K |
| 14 | Crispr Therapeutics Ag | 1.60% | 1,357 | $73.3K |
| 15 | Roivant Sciences Ltd | 1.58% | 2,037 | $72.4K |
| 16 | Amgen Inc | 1.57% | 179 | $72.1K |
| 17 | Gilead Sciences Inc | 1.57% | 499 | $72.0K |
| 18 | Krystal Biotech Inc | 1.56% | 219 | $71.6K |
| 19 | VYLOR INC security match unconfirmed | 1.55% | 977 | $71.3K |
| 20 | Stoke Therapeutics Inc | 1.42% | 2,674 | $65.2K |
| 21 | Beam Therapeutics Inc | 1.40% | 2,540 | $64.1K |
| 22 | Pfizer Inc | 1.39% | 2,326 | $64.0K |
| 23 | Astrazeneca Plc (AZN.L) | 1.39% | 402 | $63.8K |
| 24 | ABSCI Corp | 1.37% | 6,136 | $63.0K |
| 25 | Bunge Global Sa security match unconfirmed | 1.37% | 586 | $62.9K |
Sector Weights
- Basic Materials: 6.09%
- Consumer Defensive: 3.86%
- Healthcare: 90.05%
Country Weights
- United States: 86.71%
- United Kingdom: 3.70%
- Switzerland: 2.61%
- Germany: 2.46%
- Denmark: 1.72%
- Netherlands: 1.55%
- Belgium: 0.62%
- Australia: 0.49%
- Other: 0.15%
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.