PTH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	4.76%	46,459
2	EXEL	Exelixis, Inc.	4.66%	109,422
3	COR	Cencora, Inc.	4.41%	15,420
4	BBIO	BridgeBio Pharma, Inc.	4.16%	95,851
5	LLY	Eli Lilly and Company	3.88%	5,008
6	BSX	Boston Scientific Corporation	3.83%	37,612
7	GH	Guardant Health, Inc.	3.76%	77,176
8	RMD	ResMed Inc.	3.66%	14,531
9	TGTX	TG Therapeutics, Inc.	3.47%	95,360
10	MASS	908 Devices Inc.	3.47%	522,996
11	PTGX	Protagonist Therapeutics, Inc.	3.33%	62,606
12	AXSM	Axsome Therapeutics, Inc.	3.15%	31,106
13	ABBV	AbbVie Inc.	3.07%	16,945
14	MMSI	Merit Medical Systems, Inc.	2.93%	32,367
15	OCUL	Ocular Therapeutix, Inc.	2.92%	325,181
16	KRYS	Krystal Biotech, Inc.	2.86%	20,555
17	MDGL	Madrigal Pharmaceuticals, Inc.	2.82%	10,387
18	ALHC	Alignment Healthcare, Inc.	2.81%	209,889
19	MASI	Masimo Corporation	2.60%	15,731
20	QURE	uniQure N.V.	2.59%	184,823
21	PTCT	PTC Therapeutics, Inc.	2.57%	53,889
22	AMRX	Amneal Pharmaceuticals, Inc.	2.52%	319,880
23	ARQT	Arcutis Biotherapeutics, Inc.	2.43%	171,753
24	CPRX	Catalyst Pharmaceuticals, Inc.	2.39%	113,645
25	TRVI	Trevi Therapeutics, Inc.	2.33%	419,213
26	LNTH	Lantheus Holdings, Inc.	2.30%	29,252
27	AVXL	Anavex Life Sciences Corp.	2.19%	238,297
28	XERS	Xeris Biopharma Holdings, Inc.	2.08%	451,238
29	PHR	Phreesia, Inc.	2.00%	74,192
30	HALO	Halozyme Therapeutics, Inc.	1.90%	37,069
31	MLYS	Mineralys Therapeutics, Inc.	1.89%	135,893
32	LQDA	Liquidia Corporation	1.87%	140,818
33	AXGN	Axogen, Inc.	1.52%	151,805
34	ORGO	Organogenesis Holdings Inc.	1.50%	433,557
35	AGL	agilon health, inc.	1.14%	535,248
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.22%	226,344
37	n/a	Securities Lending - Bnym	0.00%	1
38	n/a	Cash	-0.00%	95

As of Jun 25, 2025