The BalancedInvestor Club

PTH Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$120.1M
Expense ratio0.60%
Dividend yield-0.42%
InceptionOct 12, 2006

Top holdings (60 total)

#NameWeight
1
ROIV
Roivant Sciences ltd Ordinary Shares
4.93%
2
PRAX
Praxis Precision Medicines inc Ordinary Shares
4.40%
3
UTHR
United Therapeutics Corp
3.47%
4
TNGX
Tango Therapeutics inc
3.03%
5
AXSM
Axsome Therapeutics inc
3.02%
6
THC
Tenet Healthcare Corp
3.00%
7
SLS
Sellas Life Sciences Group inc
2.71%
8
BTSG
Brightspring Health Services inc
2.62%
9
HCA
Hca Healthcare inc
2.51%
10
IONS
Ionis Pharmaceuticals inc
2.48%
Page 1 of 6 · 60 total

Sector breakdown

#NameWeight
1
Healthcare
93.90%
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

Page 1 of 3 · 50 total

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

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer