PHPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES USA INC	4.86%	141,000
2	n/a	SOCIETE GENERALE	4.17%	121,000
3	n/a	NATWEST MARKETS PLC	3.72%	108,000
4	CORT	Corcept Therapeutics Incorporated	3.57%	2,114
5	LBPH	Longboard Pharmaceuticals, Inc.	3.31%	1,611
6	BMY	Bristol-Myers Squibb Company	3.15%	1,640
7	n/a	UMB FINANCIAL CORP	3.13%	91,000
8	ITCI	Intra-Cellular Therapies, Inc.	3.12%	1,069
9	EWTX	Edgewise Therapeutics, Inc.	2.81%	2,432
10	JAZZ	Jazz Pharmaceuticals plc	2.81%	741
11	VTRS	Viatris Inc.	2.76%	6,913
12	CTLT	Catalent, Inc.	2.72%	1,350
13	RPRX	Royalty Pharma plc	2.70%	2,907
14	PFE	Pfizer Inc.	2.68%	2,754
15	JNJ	Johnson & Johnson	2.68%	487
16	AXSM	Axsome Therapeutics, Inc.	2.64%	860
17	ZTS	Zoetis Inc.	2.60%	423
18	PRGO	Perrigo Company plc	2.56%	2,905
19	OGN	Organon & Co.	2.55%	3,938
20	LLY	Eli Lilly and Company	2.49%	87
21	MRK	Merck & Co., Inc.	2.45%	695
22	ELAN	Elanco Animal Health Incorporated	2.43%	5,571
23	n/a	CREDIT AGRICOLE CIB NY	2.31%	67,000
24	ARVN	Arvinas, Inc.	2.16%	2,369
25	TARS	Tarsus Pharmaceuticals, Inc.	2.15%	1,406
26	SAVA	Cassava Sciences, Inc.	2.04%	2,294
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.01%	58,262
28	n/a	ROYAL BANK OF CANADA	1.86%	54,000
29	AMPH	Amphastar Pharmaceuticals, Inc.	1.83%	1,049
30	PBH	Prestige Consumer Healthcare Inc.	1.79%	704
31	SUPN	Supernus Pharmaceuticals, Inc.	1.63%	1,391
32	PCRX	Pacira BioSciences, Inc.	1.56%	2,728
33	COLL	Collegium Pharmaceutical, Inc.	1.34%	1,143
34	LGND	Ligand Pharmaceuticals Incorporated	1.31%	359
35	OCUL	Ocular Therapeutix, Inc.	1.23%	3,387
36	ANIP	ANI Pharmaceuticals, Inc.	1.21%	613
37	AMRX	Amneal Pharmaceuticals, Inc.	1.01%	3,462
38	HROW	Harrow, Inc.	0.99%	638
39	HRMY	Harmony Biosciences Holdings, Inc.	0.96%	864
40	WVE	Wave Life Sciences Ltd.	0.86%	1,825
41	EYPT	EyePoint Pharmaceuticals, Inc.	0.85%	2,104
42	INVA	Innoviva, Inc.	0.80%	1,189
43	LQDA	Liquidia Corporation	0.78%	2,082
44	PLRX	Pliant Therapeutics, Inc.	0.76%	1,577
45	MNMD	Mind Medicine (MindMed) Inc.	0.74%	3,429
46	PHAT	Phathom Pharmaceuticals, Inc.	0.74%	1,248
47	FULC	Fulcrum Therapeutics, Inc.	0.65%	5,946
48	NMRA	Neumora Therapeutics, Inc.	0.63%	1,609
49	EOLS	Evolus, Inc.	0.58%	1,033
50	ELVN	Enliven Therapeutics, Inc.	0.58%	602
51	XERS	Xeris Biopharma Holdings, Inc.	0.39%	3,511
52	NUVB	Nuvation Bio Inc.	0.37%	4,896
53	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT PHARMACEUTICALS INDEX	-0.24%	235
54	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT PHARMACEUTICALS INDEX	-0.29%	186

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	80.57%
Cash	16.15%
Not Classified	1.78%
Other	1.50%

Sector Breakdown

Sector	% Weight
Health Care	79.82%
Other	20.18%

Country Breakdown

Sector	% Weight
United States	75.14%
Other	19.98%
Ireland	4.62%
Cayman Islands	0.14%
Bermuda	0.12%