BBC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$52.7M
Expense ratio0.65%
Dividend yield1.24%
InceptionDec 16, 2014

Top holdings (132 total)

#NameWeight
1
RGNX
Regenxbio inc
1.23%
2
SLS
Sellas Life Sciences Group inc
1.18%
3
DFTX
N/a
1.10%
4
MNPR
Monopar Therapeutics inc
1.01%
5
MBX
Mbx Biosciences inc
1.00%
6
ABCL
Abcellera Biologics inc Ordinary Shares
0.95%
7
QURE
Uniqure nv
0.94%
8
SLDB
Solid Biosciences inc
0.94%
9
APGE
Apogee Therapeutics inc
0.93%
10
SANA
Sana Biotechnology inc Ordinary Shares
0.92%
Page 1 of 14 · 132 total

Sector breakdown

#NameWeight
1
Healthcare
90.00%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

49 articles · sorted by date
Page 1 of 3 · 49 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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