PTH Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.22%	16,439
2	LLY	Eli Lilly and Company	3.98%	5,337
3	EXEL	Exelixis, Inc.	3.93%	116,628
4	BSX	Boston Scientific Corporation	3.75%	40,089
5	ALHC	Alignment Healthcare, Inc.	3.74%	223,710
6	TGTX	TG Therapeutics, Inc.	3.55%	101,643
7	KRYS	Krystal Biotech, Inc.	3.54%	21,908
8	ABBV	AbbVie Inc.	3.45%	18,057
9	AXSM	Axsome Therapeutics, Inc.	3.43%	33,153
10	MMSI	Merit Medical Systems, Inc.	3.37%	34,497
11	MDGL	Madrigal Pharmaceuticals, Inc.	3.32%	11,067
12	INSM	Insmed Incorporated	3.30%	49,522
13	GH	Guardant Health, Inc.	3.23%	82,255
14	RMD	ResMed Inc.	3.18%	15,486
15	BBIO	BridgeBio Pharma, Inc.	3.12%	102,159
16	PTGX	Protagonist Therapeutics, Inc.	2.89%	66,729
17	LNTH	Lantheus Holdings, Inc.	2.82%	31,176
18	CPRX	Catalyst Pharmaceuticals, Inc.	2.68%	121,128
19	AXGN	Axogen, Inc.	2.67%	161,801
20	MASI	Masimo Corporation	2.60%	16,769
21	AMRX	Amneal Pharmaceuticals, Inc.	2.60%	340,943
22	ARQT	Arcutis Biotherapeutics, Inc.	2.54%	183,063
23	TRVI	Trevi Therapeutics, Inc.	2.48%	446,820
24	PTCT	PTC Therapeutics, Inc.	2.48%	57,439
25	HALO	Halozyme Therapeutics, Inc.	2.26%	39,511
26	XERS	Xeris Biopharma Holdings, Inc.	2.26%	480,956
27	AGL	agilon health, inc.	2.15%	570,495
28	MASS	908 Devices Inc.	2.10%	557,441
29	OCUL	Ocular Therapeutix, Inc.	2.10%	346,592
30	LQDA	Liquidia Corporation	2.01%	150,088
31	AVXL	Anavex Life Sciences Corp.	1.88%	253,990
32	PHR	Phreesia, Inc.	1.86%	79,077
33	MLYS	Mineralys Therapeutics, Inc.	1.85%	144,845
34	ORGO	Organogenesis Holdings Inc.	1.83%	462,105
35	QURE	uniQure N.V.	1.81%	196,997
36	n/a	Cash	1.02%	1,103,787
37	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 28, 2025