PTH Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	6.64%	47,138
2	HIMS	Hims & Hers Health, Inc.	6.60%	282,523
3	TGTX	TG Therapeutics, Inc.	6.02%	247,265
4	ISRG	Intuitive Surgical, Inc.	4.91%	10,064
5	DVA	DaVita Inc.	4.11%	29,830
6	COR	Cencora, Inc.	3.87%	19,204
7	SRRK	Scholar Rock Holding Corporation	3.75%	102,266
8	MASI	Masimo Corporation	3.73%	26,245
9	GKOS	Glaukos Corporation	3.16%	24,147
10	ENSG	The Ensign Group, Inc.	3.07%	26,902
11	RMD	ResMed Inc.	3.03%	15,269
12	TVTX	Travere Therapeutics, Inc.	2.93%	189,752
13	QURE	uniQure N.V.	2.90%	243,866
14	RDNT	RadNet, Inc.	2.83%	55,600
15	MDGL	Madrigal Pharmaceuticals, Inc.	2.71%	11,883
16	MMSI	Merit Medical Systems, Inc.	2.57%	30,099
17	SMLR	Semler Scientific, Inc.	2.51%	51,493
18	CORT	Corcept Therapeutics Incorporated	2.32%	51,023
19	PRCT	PROCEPT BioRobotics Corporation	2.24%	34,036
20	EXEL	Exelixis, Inc.	2.04%	66,763
21	GH	Guardant Health, Inc.	1.99%	63,792
22	TARS	Tarsus Pharmaceuticals, Inc.	1.90%	48,566
23	VCYT	Veracyte, Inc.	1.87%	54,476
24	PTCT	PTC Therapeutics, Inc.	1.86%	51,607
25	CRNX	Crinetics Pharmaceuticals, Inc.	1.79%	58,702
26	ARQT	Arcutis Biotherapeutics, Inc.	1.70%	147,735
27	NVCR	NovoCure Limited	1.69%	77,679
28	SWTX	SpringWorks Therapeutics, Inc.	1.57%	52,756
29	RYTM	Rhythm Pharmaceuticals, Inc.	1.49%	32,598
30	CPRX	Catalyst Pharmaceuticals, Inc.	1.43%	75,676
31	AVXL	Anavex Life Sciences Corp.	1.40%	165,498
32	LMAT	LeMaitre Vascular, Inc.	1.36%	16,542
33	CRVL	CorVel Corporation	1.26%	13,830
34	BLFS	BioLife Solutions, Inc.	1.23%	55,437
35	ALT	Altimmune, Inc.	1.19%	212,814
36	JANX	Janux Therapeutics, Inc.	1.12%	33,064
37	LGND	Ligand Pharmaceuticals Incorporated	1.04%	11,239
38	ADUS	Addus HomeCare Corporation	0.99%	8,876
39	AKRO	Akero Therapeutics, Inc.	0.93%	46,469
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	314,030
41	n/a	Cash	0.00%	1,007
42	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 16, 2025