PTH Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.44%	15,862
2	LLY	Eli Lilly and Company	4.17%	5,151
3	EXEL	Exelixis, Inc.	4.02%	112,574
4	ALHC	Alignment Healthcare, Inc.	3.84%	215,923
5	TGTX	TG Therapeutics, Inc.	3.65%	98,107
6	BSX	Boston Scientific Corporation	3.60%	38,692
7	KRYS	Krystal Biotech, Inc.	3.49%	21,146
8	GH	Guardant Health, Inc.	3.40%	79,392
9	INSM	Insmed Incorporated	3.33%	47,803
10	BBIO	BridgeBio Pharma, Inc.	3.30%	98,603
11	AXSM	Axsome Therapeutics, Inc.	3.25%	32,000
12	MDGL	Madrigal Pharmaceuticals, Inc.	3.16%	10,687
13	RMD	ResMed Inc.	3.13%	14,949
14	MASS	908 Devices Inc.	2.98%	538,048
15	MMSI	Merit Medical Systems, Inc.	2.98%	33,295
16	ABBV	AbbVie Inc.	2.96%	17,432
17	LNTH	Lantheus Holdings, Inc.	2.93%	30,092
18	PTGX	Protagonist Therapeutics, Inc.	2.89%	64,403
19	QURE	uniQure N.V.	2.68%	190,137
20	PTCT	PTC Therapeutics, Inc.	2.61%	55,435
21	OCUL	Ocular Therapeutix, Inc.	2.59%	334,537
22	CPRX	Catalyst Pharmaceuticals, Inc.	2.58%	116,918
23	TRVI	Trevi Therapeutics, Inc.	2.56%	431,277
24	MASI	Masimo Corporation	2.41%	16,182
25	ARQT	Arcutis Biotherapeutics, Inc.	2.39%	176,693
26	AXGN	Axogen, Inc.	2.36%	156,174
27	AMRX	Amneal Pharmaceuticals, Inc.	2.33%	329,083
28	AVXL	Anavex Life Sciences Corp.	2.21%	245,147
29	AGL	agilon health, inc.	2.18%	550,643
30	HALO	Halozyme Therapeutics, Inc.	2.17%	38,132
31	LQDA	Liquidia Corporation	1.91%	144,860
32	ORGO	Organogenesis Holdings Inc.	1.89%	446,023
33	XERS	Xeris Biopharma Holdings, Inc.	1.86%	464,220
34	MLYS	Mineralys Therapeutics, Inc.	1.81%	139,803
35	PHR	Phreesia, Inc.	1.74%	76,321
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.41%	422,508
37	n/a	Securities Lending - Bnym	0.00%	1
38	n/a	Cash	-0.19%	196,944

As of Apr 22, 2025