MSVEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.13%	213
2	ARGX	argenx SE	7.79%	256
3	EXAS	Exact Sciences Corporation	6.11%	2,200
4	UNH	UnitedHealth Group Incorporated	5.43%	217
5	TMO	Thermo Fisher Scientific Inc.	4.66%	181
6	ISRG	Intuitive Surgical, Inc.	4.54%	176
7	VRTX	Vertex Pharmaceuticals Incorporated	4.02%	202
8	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.96%	80,025
9	ALNY	Alnylam Pharmaceuticals, Inc.	3.90%	335
10	ALGN	Align Technology, Inc.	3.87%	375
11	INSP	Inspire Medical Systems, Inc.	3.64%	397
12	ASND	Ascendis Pharma A/S	3.40%	500
13	ZTS	Zoetis Inc.	3.23%	401
14	MXCT	MaxCyte, Inc.	2.99%	14,540
15	LAB	Standard BioTools Inc.	2.88%	33,298
16	VEEV	Veeva Systems Inc.	2.69%	259
17	DOCS	Doximity, Inc.	2.68%	1,015
18	TXG	10x Genomics, Inc.	2.63%	3,698
19	SDGR	Schrödinger, Inc.	2.37%	2,488
20	WST	West Pharmaceutical Services, Inc.	2.32%	143
21	STVN	Stevanato Group S.p.A.	1.93%	1,793
22	ILMN	Illumina, Inc.	1.91%	289
23	GPCR	Structure Therapeutics Inc.	1.79%	1,335
24	BEAM	Beam Therapeutics Inc.	1.68%	1,368
25	BHVN	Biohaven Ltd.	1.57%	849
26	NTLA	Intellia Therapeutics, Inc.	1.46%	2,525
27	RLAY	Relay Therapeutics, Inc.	1.44%	7,042
28	RPRX	Royalty Pharma plc	1.36%	1,081
29	IDXX	IDEXX Laboratories, Inc.	1.25%	61
30	ATAI	Atai Life Sciences N.V.	0.92%	14,030
31	ALT	Altimmune, Inc.	0.88%	2,479
32	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.79%	16,005
33	ABCL	AbCellera Biologics Inc.	0.74%	5,132
34	AGL	agilon health, inc.	0.69%	7,354
35	FDMT	4D Molecular Therapeutics, Inc.	0.50%	1,824
36	ELVN	Enliven Therapeutics, Inc.	0.45%	408

As of Dec 31, 2024