Portfolio

Top 10 Holdings as of 6/30/2020

Vertex Pharmaceuticals, Inc. 7.2%
Amgen, Inc. 6.8%
Regeneron Pharmaceuticals, Inc. 6.2%
Gilead Sciences, Inc. 6.0%
Illumina, Inc. 4.1%
Biogen, Inc. 3.1%
Seattle Genetics, Inc. 2.5%
Alexion Pharmaceuticals, Inc. 2.2%
Moderna, Inc. 1.9%
BioMarin Pharmaceutical, Inc. 1.8%

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

Sub-Sector Allocation as of 6/30/2020

Biotechnology 66.7%
Pharmaceuticals 17.2%
Life Sciences Tools & Services 6.2%
Health Care Equipment & Supplies 4.1%
Health Care Providers & Services 2.8%
Medical Devices and Diagnostics 1.3%
Healthcare Services 0.9%
Repurchase Agreement 0.5%
Health Care Technology 0.2%
Drug Discovery Technologies 0.1%

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

Asset Allocation as of 6/30/2020

Common Stocks And Warrants 94.5%
Convertible Preferred and Warrants 3.8%
Milestone Interests 1.1%
Short-Term Investment 0.5%
Convertible Notes 0.1%

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