Portfolio

Top 10 Holdings as of 9/30/2021

Moderna, Inc. 8.8%
Amgen, Inc. 5.9%
Gilead Sciences, Inc. 5.1%
Horizon Therapeutics plc 4.1%
Regeneron Pharmaceuticals, Inc. 3.9%
Illumina, Inc. 3.8%
Biogen, Inc. 3.0%
Vertex Pharmaceuticals, Inc. 2.8%
Alnylam Pharmaceuticals, Inc. 2.0%
Guardant Health, Inc. 1.9%

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

Sub-Sector Allocation as of 9/30/2021

Biotechnology 61.2%
Pharmaceuticals 15.4%
Health Care Equipment & Supplies _x000D_ 8.2%
Life Sciences Tools & Services 7.1%
Health Care Providers & Services 4.6%
Healthcare Services 1.6%
Money Market Fund 1.0%
Medical Devices and Diagnostics 0.7%
Repurchase Agreement 0.7%
Special Purpose Acquisition Company 0.2%
Other Liabilities in Excess of Assets -0.7%

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

Asset Allocation as of 9/30/2021

Common Stocks 93.1%
Convertible Preferred 4.6%
Short-term Investment 1.7%
Milestone Interests 1.0%
Put Option Contracts Purchased 0.6%
Call Option Contracts Written -0.3%
Other Liabilities In Excess Of Assets -0.7%

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