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Global Life Sciences Diversified ADR Managed Account Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Eli Lilly & Co 8.48
UnitedHealth Group Inc 6.81
Novo Nordisk A/S (ADR) 4.68
AstraZeneca PLC (ADR) 3.59
AbbVie Inc 3.58
Amgen Inc 3.25
Sanofi SA (ADR) 2.80
Boston Scientific Corp 2.56
Merck & Co Inc 2.56
Johnson & Johnson 2.52
Abbott Laboratories 2.42
Novartis AG (ADR) 2.29
Vertex Pharmaceuticals Inc 2.29
Vaxcyte Inc 1.98
Argenx SE (ADR) 1.96
Danaher Corp 1.94
Thermo Fisher Scientific Inc 1.92
Stryker Corp 1.87
Intuitive Surgical Inc 1.78
Sarepta Therapeutics Inc 1.52
Elevance Health Inc 1.48
HCA Healthcare Inc 1.47
Ascendis Pharma A/S (ADR) 1.31
Roche Holding AG (ADR) 1.18
Globus Medical Inc 1.13
Biohaven Ltd 1.06
United Therapeutics Corp 1.02
Akero Therapeutics Inc 1.02
Madrigal Pharmaceuticals Inc 0.93
REVOLUTION Medicines Inc 0.89
Dyne Therapeutics Inc 0.87
Teleflex Inc 0.83
Humana Inc 0.82
Zoetis Inc 0.81
Lantheus Holdings Inc 0.80
Medtronic PLC 0.77
McKesson Corp 0.77
Cooper Cos Inc 0.74
Arcellx Inc 0.71
Avidity Biosciences Inc 0.71
Penumbra Inc 0.70
STERIS PLC 0.69
Avadel Pharmaceuticals PLC 0.68
Cencora Inc 0.64
Zai Lab Ltd (ADR) 0.63
Inspire Medical Systems Inc 0.60
Edwards Lifesciences Corp 0.60
Teva Pharmaceutical Industries Ltd (ADR) 0.60
Structure Therapeutics Inc (ADR) 0.59
Mirum Pharmaceuticals Inc 0.59
Ardelyx Inc 0.56
Soleno Therapeutics Inc 0.55
Regeneron Pharmaceuticals Inc 0.54
Illumina Inc 0.54
Centene Corp 0.47
Ideaya Biosciences Inc 0.45
ICON PLC 0.45
89bio Inc 0.44
Legend Biotech Corp (ADR) 0.43
Sotera Health Co 0.43
Alnylam Pharmaceuticals Inc 0.43
Bridgebio Pharma Inc 0.42
Royalty Pharma plc 0.40
PTC Therapeutics Inc 0.39
Gilead Sciences Inc 0.39
Crinetics Pharmaceuticals Inc 0.37
Cytokinetics Inc 0.37
Janux Therapeutics Inc 0.35
CG oncology Inc 0.33
Align Technology Inc 0.33
Neurocrine Biosciences Inc 0.33
Amicus Therapeutics Inc 0.32
Edgewise Therapeutics Inc 0.31
IQVIA Holdings Inc 0.31
Takeda Pharmaceutical Co Ltd (ADR) 0.29
Insmed Inc 0.28
DexCom Inc 0.28
NeoGenomics Inc 0.26
Immunome Inc 0.23
Xenon Pharmaceuticals Inc 0.22
4D Molecular Therapeutics Inc 0.22
Geron Corp 0.21
Bicara Therapeutics Inc 0.20
Cash & Equivalents 1.46
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.