Portfolio

Top 10 Holdings as of 12/31/2018

Amgen Inc. 8.3%
Biogen Inc. 7.5%
Gilead Sciences, Inc. 6.0%
Celgene Corporation 5.5%
Illumina, Inc. 4.54%
Vertex Pharmaceuticals Incorporated 4.09%
Regeneron Pharmaceuticals, Inc. 3.5%
Johnson & Johnson 3.0%
Alexion Pharmaceuticals, Inc. 2.7%
Mylan N.V. 2.5%

This data is subject to change on a daily basis. Percentage is based on net assets.

Sub-Sector Allocation as of 12/31/2018

Biotechnology 62.9%
Pharmaceuticals 19.1%
Life Sciences Tools & Services 6.8%
Health Care Providers & Services 4.2%
Health Care Equipment & Supplies 3.7%
Medical Devices And Diagnostics 1.5%
Exchange Traded Fund 1.0%
Repurchase Agreement 0.6%
Health Care Technology 0.1%
Drug Discovery Technologies 0.1%
Other Assets in Excess of Liabilities 0.1%

This data is subject to change on a daily basis. Percentage is based on net assets.

Asset Allocation as of 12/31/2018

Common Stocks And Warrants 92.7%
Convertible Preferred And Warrants 4.2%
Milestone Interests 1.4%
Exchange Traded Fund 1.0%
Short-Term Investment 0.6%
Convertible Notes 0.1%
Other Assets In Excess Of Liabilities 0.1%

This data is subject to change on a daily basis. Percentage is based on net assets.