PTH Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	13.95%	279,670
2	NTRA	Natera, Inc.	5.89%	46,661
3	TGTX	TG Therapeutics, Inc.	5.69%	244,766
4	ISRG	Intuitive Surgical, Inc.	4.54%	9,962
5	COR	Cencora, Inc.	3.48%	19,009
6	MASI	Masimo Corporation	3.46%	25,981
7	TVTX	Travere Therapeutics, Inc.	3.33%	187,835
8	DVA	DaVita Inc.	3.24%	29,530
9	MDGL	Madrigal Pharmaceuticals, Inc.	3.10%	11,763
10	SRRK	Scholar Rock Holding Corporation	2.98%	101,234
11	GKOS	Glaukos Corporation	2.82%	23,904
12	RMD	ResMed Inc.	2.64%	15,116
13	RDNT	RadNet, Inc.	2.59%	55,039
14	ENSG	The Ensign Group, Inc.	2.55%	26,629
15	CORT	Corcept Therapeutics Incorporated	2.47%	50,507
16	MMSI	Merit Medical Systems, Inc.	2.36%	29,796
17	SWTX	SpringWorks Therapeutics, Inc.	2.35%	52,222
18	QURE	uniQure N.V.	2.35%	241,403
19	GH	Guardant Health, Inc.	2.25%	63,147
20	SMLR	Semler Scientific, Inc.	2.00%	50,974
21	PTCT	PTC Therapeutics, Inc.	1.93%	51,085
22	TARS	Tarsus Pharmaceuticals, Inc.	1.76%	48,074
23	AKRO	Akero Therapeutics, Inc.	1.75%	46,001
24	EXEL	Exelixis, Inc.	1.74%	66,088
25	VCYT	Veracyte, Inc.	1.66%	53,927
26	PRCT	PROCEPT BioRobotics Corporation	1.65%	33,691
27	CRNX	Crinetics Pharmaceuticals, Inc.	1.61%	58,108
28	ARQT	Arcutis Biotherapeutics, Inc.	1.47%	146,244
29	RYTM	Rhythm Pharmaceuticals, Inc.	1.40%	32,268
30	NVCR	NovoCure Limited	1.25%	76,893
31	LMAT	LeMaitre Vascular, Inc.	1.24%	16,374
32	CPRX	Catalyst Pharmaceuticals, Inc.	1.24%	74,911
33	CRVL	CorVel Corporation	1.17%	13,689
34	BLFS	BioLife Solutions, Inc.	1.13%	54,876
35	AVXL	Anavex Life Sciences Corp.	1.07%	163,827
36	ALT	Altimmune, Inc.	1.05%	210,663
37	LGND	Ligand Pharmaceuticals Incorporated	1.02%	11,125
38	JANX	Janux Therapeutics, Inc.	0.91%	32,731
39	ADUS	Addus HomeCare Corporation	0.74%	8,786
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	226,513
41	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 20, 2025