DLHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.90%	76,000
2	BSX	Boston Scientific Corporation	5.66%	380,000
3	UNH	UnitedHealth Group Incorporated	4.23%	71,000
4	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.16%	500,000
5	REGN	Regeneron Pharmaceuticals, Inc.	4.08%	47,000
6	PFE	Pfizer Inc.	4.05%	1,145,000
7	ELV	Elevance Health, Inc.	3.84%	63,000
8	MRK	Merck & Co., Inc.	3.83%	310,000
9	ABBV	AbbVie Inc.	3.68%	130,000
10	SWX: ROG	Roche Holding AG	3.55%	75,000
11	AMGN	Amgen Inc.	3.37%	80,000
12	GILD	Gilead Sciences, Inc.	3.24%	210,000
13	EBR: UCB	UCB SA	2.97%	112,137
14	LON: AZN	AstraZeneca PLC	2.72%	131,243
15	EPA: SAN	Sanofi	2.60%	165,423
16	HALO	Halozyme Therapeutics, Inc.	1.96%	220,000
17	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	25,000
18	JNJ	Johnson & Johnson	1.59%	70,000
19	QURE	uniQure N.V.	1.51%	706,166
20	VTRS	Viatris Inc.	1.43%	1,170,018
21	VKTX	Viking Therapeutics, Inc.	1.38%	330,100
22	ALKS	Alkermes plc	1.25%	300,000
23	ZBH	Zimmer Biomet Holdings, Inc.	1.19%	80,000
24	FNMA	Federal National Mortgage Association Fannie Mae	1.19%	1,300,000
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.14%	30,000
26	TARS	Tarsus Pharmaceuticals, Inc.	1.13%	150,000
27	ILMN	Illumina, Inc.	1.12%	100,000
28	NBIX	Neurocrine Biosciences, Inc.	1.09%	70,000
29	BMRN	BioMarin Pharmaceutical Inc.	1.02%	110,000
30	DVAX	Dynavax Technologies Corporation	0.97%	570,000
31	CVS	CVS Health Corporation	0.97%	100,000
32	PRGO	Perrigo Company plc	0.86%	230,000
33	SYK	Stryker Corporation	0.81%	15,000
34	FMCC	Federal Home Loan Mortgage Corp	0.79%	1,050,000
35	DGX	Quest Diagnostics Incorporated	0.77%	30,000
36	INCY	Incyte Corporation	0.73%	80,000
37	MDGL	Madrigal Pharmaceuticals, Inc.	0.73%	15,000
38	KVUE	Kenvue Inc.	0.64%	186,600
39	SOHU	Sohu.com Limited	0.62%	390,722
40	UTHR	United Therapeutics Corporation	0.61%	14,000
41	EXAS	Exact Sciences Corporation	0.60%	91,353
42	ROIV	Roivant Sciences Ltd.	0.57%	338,181
43	BIIB	Biogen Inc.	0.49%	28,000
44	MLTX	MoonLake Immunotherapeutics	0.49%	80,000
45	RCUS	Arcus Biosciences, Inc.	0.48%	379,100
46	RIGL	Rigel Pharmaceuticals, Inc.	0.45%	160,000
47	PCVX	Vaxcyte, Inc.	0.42%	80,000
48	GRAL	GRAIL, Inc.	0.40%	80,000
49	RARE	Ultragenyx Pharmaceutical Inc.	0.40%	70,000
50	SNDX	Syndax Pharmaceuticals, Inc.	0.37%	180,000
51	JANX	Janux Therapeutics, Inc.	0.37%	76,601
52	XNCR	Xencor, Inc.	0.32%	200,000
53	ANAB	AnaptysBio, Inc.	0.30%	93,732
54	TBPH	Theravance Biopharma, Inc.	0.30%	208,783
55	IMVT	Immunovant, Inc.	0.29%	122,100
56	BNTX	BioNTech SE	0.27%	18,000
57	AKRO	Akero Therapeutics, Inc.	0.26%	39,478
58	ARVN	Arvinas, Inc.	0.25%	180,000
59	CYTK	Cytokinetics, Incorporated	0.25%	40,000
60	CGEN	Compugen Ltd.	0.24%	1,020,000
61	GPCR	Structure Therapeutics Inc.	0.23%	58,000
62	RGNX	REGENXBIO Inc.	0.21%	149,000
63	ACAD	ACADIA Pharmaceuticals Inc.	0.20%	92,648
64	VIR	Vir Biotechnology, Inc.	0.20%	220,000
65	COGT	Cogent Biosciences, Inc.	0.17%	230,000
66	PRQR	ProQR Therapeutics N.V.	0.15%	620,000
67	BVN	Compañía de Minas Buenaventura S.A.A.	0.14%	66,353
68	CHRS	Coherus BioSciences, Inc.	0.13%	900,000
69	TFDXX	BlackRock Liquidity Funds - FedFund	0.13%	866,131
70	FIGXX	Fidelity Government Portfolio	0.13%	866,131
71	FGTXX	Goldman Sachs Financial Square Government Fund	0.13%	866,131
72	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.13%	866,131
73	DAWN	Day One Biopharmaceuticals, Inc.	0.12%	110,000
74	MGNX	MacroGenics, Inc.	0.11%	420,000
75	SRPT	Sarepta Therapeutics, Inc.	0.10%	11,000
76	WVE	Wave Life Sciences Ltd.	0.09%	81,955
77	VTYX	Ventyx Biosciences, Inc.	0.08%	430,000
78	MRNA	Moderna, Inc.	0.08%	20,000
79	ALT	Altimmune, Inc.	0.08%	100,000
80	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	58,000
81	VRDN	Viridian Therapeutics, Inc.	0.06%	29,370
82	OGN	Organon & Co.	0.06%	29,500
83	TYO: 7732	Topcon Corporation	0.06%	16,800
84	CLLS	Cellectis S.A.	0.05%	226,875
85	MYGN	Myriad Genetics, Inc.	0.05%	50,000
86	SGMO	Sangamo Therapeutics, Inc.	0.04%	400,000
87	ALLO	Allogene Therapeutics, Inc.	0.04%	146,779
88	KPTI	Karyopharm Therapeutics Inc.	0.03%	33,333
89	AVIR	Atea Pharmaceuticals, Inc.	0.03%	70,000
90	NKTR	Nektar Therapeutics	0.03%	256,385
91	PBYI	Puma Biotechnology, Inc.	0.03%	61,255
92	NTLA	Intellia Therapeutics, Inc.	0.03%	20,000
93	AMRN	Amarin Corporation plc	0.01%	9,500
94	PHIO	Phio Pharmaceuticals Corp.	0.01%	50,000
95	XOMA	XOMA Royalty Corporation	0.01%	3,466
96	MURA	Mural Oncology plc	0.01%	30,000
97	ZIMV	ZimVie Inc.	0.01%	8,000
98	NXTC	NextCure, Inc.	0.01%	150,000
99	MRSN	Mersana Therapeutics, Inc.	0.01%	150,000
100	MEIP	MEI Pharma, Inc.	0.01%	30,000
101	n/a	Warrant on Mirati Therapeutics Inc	0.01%	60,000
102	n/a	Warrant on Landos Biopharma Inc Ordinary Shares	0.01%	14,718
103	EPA: EAPI	Euroapi S.A.	0.00%	8,695
104	n/a	Surface Oncology Inc	0.00%	350,000
105	HKG: 9969	InnoCare Pharma Limited	0.00%	17,000
106	VYGR	Voyager Therapeutics, Inc.	0.00%	5,700
107	FBIO	Fortress Biotech, Inc.	0.00%	6,666
108	GLMD	Galmed Pharmaceuticals Ltd.	0.00%	1,701
109	MBIO	Mustang Bio, Inc.	0.00%	160
110	n/a	Ambit Bioscience Corp Cvr	0.00%	76,500
111	n/a	Proteostasis Therapeutics Cvr	0.00%	750,000
112	n/a	Sio Gene Therapies Inc	0.00%	64,171

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Health Care	91.07%
Other	4.68%
Information Technology	3.21%
Communication Services	0.77%
Financials	0.15%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	87.16%
United Kingdom	2.34%
Japan	2.15%
Ireland	2.11%
France	1.89%
Netherlands	1.69%
China	0.78%
Germany	0.73%
Belgium	0.65%
Cayman Islands	0.26%
Bermuda	0.13%
Israel	0.07%
Singapore	0.04%