PGHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.29%	237,200
2	UNH	UnitedHealth Group Incorporated	9.13%	277,800
3	ABBV	AbbVie Inc.	6.85%	520,700
4	JNJ	Johnson & Johnson	5.88%	564,643
5	LON: AZN	AstraZeneca PLC	5.31%	576,205
6	BSX	Boston Scientific Corporation	4.59%	725,048
7	SWX: ROG	Roche Holding AG	4.53%	219,147
8	ISRG	Intuitive Surgical, Inc.	4.08%	131,300
9	MCK	McKesson Corporation	4.07%	96,300
10	TMO	Thermo Fisher Scientific Inc.	3.98%	127,600
11	INVA	Innoviva, Inc.	3.79%	3,335,650
12	ABT	Abbott Laboratories	3.61%	434,000
13	CPH: NOVO.B	Novo Nordisk A/S	3.40%	793,404
14	ASND	Ascendis Pharma A/S	3.30%	337,588
15	MDT	Medtronic plc	2.54%	450,400
16	EPA: SAN	Sanofi	2.40%	345,661
17	BDX	Becton, Dickinson and Company	1.93%	134,300
18	REGN	Regeneron Pharmaceuticals, Inc.	1.89%	47,500
19	EBR: ARGX	argenx SE	1.67%	45,167
20	n/a	Net Cash	1.65%	26,311,249
21	MRK	Merck & Co., Inc.	1.43%	253,371
22	SWX: NOVN	Novartis AG	1.33%	191,441
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	77,700
24	CVS	CVS Health Corporation	1.14%	267,600
25	VRTX	Vertex Pharmaceuticals Incorporated	1.11%	36,600
26	HUM	Humana Inc.	0.98%	59,100
27	VRNA	Verona Pharma plc	0.69%	173,700
28	CI	The Cigna Group	0.66%	32,100
29	TYO: 4568	Daiichi Sankyo Company, Limited	0.63%	421,100
30	LEGN	Legend Biotech Corporation	0.50%	234,286
31	RARE	Ultragenyx Pharmaceutical Inc.	0.44%	194,000
32	n/a	Zealand Pharma A/S Sedol B0sdjb4	0.44%	92,662
33	MLTX	MoonLake Immunotherapeutics	0.43%	174,800
34	B 0 04.22.25	United States Treasury Bills 0%	0.35%	5,600,000
35	JANX	Janux Therapeutics, Inc.	0.34%	198,985
36	TYO: 4543	Terumo Corporation	0.34%	283,800
37	RCKT	Rocket Pharmaceuticals, Inc.	0.33%	788,100
38	n/a	Asnd 20251219 C 185.00bankam	0.26%	257,515
39	TSX: TSND	TerrAscend Corp.	0.24%	8,133,548
40	PCVX	Vaxcyte, Inc.	0.22%	90,800
41	CSE: FFNT	4Front Ventures Corp.	0.04%	49,896,829
42	B 0 04.08.25	United States Treasury Bills 0%	0.03%	500,000
43	n/a	Aud/Usd 04/16/2025 Wpac	0.02%	28,725,900
44	n/a	Jpy/Usd 05/21/2025 Gsfx	0.01%	1,599,405,000
45	n/a	Jpy/Usd 05/21/2025 Bcap-Fx	0.01%	1,465,016,500
46	n/a	Eur/Usd 06/18/2025 Jpmcb	0.01%	14,358,800
47	n/a	Jpy/Usd 05/21/2025 Ubs	0.01%	1,225,525,500
48	n/a	Jpy/Usd 05/21/2025 Ssbt	0.01%	1,081,023,400
49	n/a	Jpy/Usd 05/21/2025 Mscil	0.01%	958,158,300
50	n/a	Eur/Usd 06/18/2025 Mscil	0.00%	9,128,000

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Health Care	95.33%
Other	4.67%

Country Breakdown

Sector	% Weight
United States	69.92%
Denmark	7.09%
United Kingdom	6.03%
France	4.69%
Other	4.31%
Ireland	3.18%
Japan	2.80%
Switzerland	1.67%
Canada	0.31%