PHLQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.44%	275,727
2	UNH	UnitedHealth Group Incorporated	5.29%	162,333
3	BSX	Boston Scientific Corporation	5.00%	812,823
4	NBIX	Neurocrine Biosciences, Inc.	4.56%	499,606
5	ARGX	argenx SE	4.46%	113,310
6	VRTX	Vertex Pharmaceuticals Incorporated	4.17%	150,218
7	ISRG	Intuitive Surgical, Inc.	4.17%	121,202
8	AZN	AstraZeneca PLC	3.63%	854,038
9	BMY	Bristol-Myers Squibb Company	3.58%	1,009,351
10	NVO	Novo Nordisk A/S	3.33%	655,469
11	ABT	Abbott Laboratories	2.88%	374,366
12	CRNX	Crinetics Pharmaceuticals, Inc.	2.54%	1,049,482
13	EBR: UCB	UCB SA	2.31%	197,591
14	ALNY	Alnylam Pharmaceuticals, Inc.	2.26%	138,476
15	CVS	CVS Health Corporation	2.18%	641,566
16	EW	Edwards Lifesciences Corporation	2.12%	487,173
17	SWX: LONN	Lonza Group AG	2.12%	55,640
18	DXCM	DexCom, Inc.	2.11%	403,923
19	GILD	Gilead Sciences, Inc.	2.11%	360,447
20	PCVX	Vaxcyte, Inc.	2.06%	388,884
21	ARQT	Arcutis Biotherapeutics, Inc.	2.01%	2,524,820
22	INSM	Insmed Incorporated	1.85%	401,806
23	APLS	Apellis Pharmaceuticals, Inc.	1.79%	1,029,036
24	NAMS	NewAmsterdam Pharma Company N.V.	1.71%	1,278,646
25	VRNA	Verona Pharma plc	1.60%	464,168
26	A	Agilent Technologies, Inc.	1.50%	164,637
27	BPMC	Blueprint Medicines Corporation	1.24%	183,012
28	TARS	Tarsus Pharmaceuticals, Inc.	1.24%	382,765
29	RHHBY	Roche Holding AG	1.06%	448,110
30	COO	The Cooper Companies, Inc.	1.04%	180,072
31	n/a	Us Dollar	1.00%	16,591,446
32	SWX: STMN	Straumann Holding AG	0.98%	114,927
33	XENE	Xenon Pharmaceuticals Inc.	0.98%	407,083
34	TNDM	Tandem Diabetes Care, Inc.	0.95%	426,135
35	VERA	Vera Therapeutics, Inc.	0.92%	408,636
36	KYMR	Kymera Therapeutics, Inc.	0.86%	362,033
37	IDYA	IDEAYA Biosciences, Inc.	0.69%	472,844
38	PHAT	Phathom Pharmaceuticals, Inc.	0.64%	1,781,345
39	STVN	Stevanato Group S.p.A.	0.54%	398,185
40	MRVI	Maravai LifeSciences Holdings, Inc.	0.50%	1,698,100
41	ALGN	Align Technology, Inc.	0.49%	37,591
42	TVTX	Travere Therapeutics, Inc.	0.48%	393,263
43	QGEN	Qiagen N.V.	0.46%	172,825
44	MLYS	Mineralys Therapeutics, Inc.	0.33%	526,315
45	APGE	Apogee Therapeutics, Inc.	0.28%	112,496
46	TRML	Tourmaline Bio, Inc.	0.22%	232,418
47	CABA	Cabaletta Bio, Inc.	0.20%	1,378,804
48	n/a	Prudential Govt Money Mkt Fd	0.08%	1,380,271
49	BBNX	Beta Bionics, Inc.	0.06%	43,415

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Health Care	83.97%
Other	15.00%
Consumer Staples	1.03%

Country Breakdown

Sector	% Weight
United States	96.56%
Ireland	2.05%
Netherlands	0.92%
Switzerland	0.25%
Other	0.21%
United Kingdom	0.01%