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Global Life Sciences Diversified ADR Managed Account Holdings

Full Portfolio Holdings

(As of 01/31/2024)

% OF INVESTMENTS
UnitedHealth Group Inc 6.51
Eli Lilly & Co 5.73
Novo Nordisk A/S (ADR) 4.68
AstraZeneca PLC (ADR) 3.86
Merck & Co Inc 3.50
AbbVie Inc 2.82
Sanofi SA (ADR) 2.70
Abbott Laboratories 2.51
Vertex Pharmaceuticals Inc 2.44
Boston Scientific Corp 2.41
Novartis AG (ADR) 2.36
Sarepta Therapeutics Inc 2.08
Thermo Fisher Scientific Inc 2.07
Danaher Corp 1.92
Stryker Corp 1.79
Elevance Health Inc 1.75
Intuitive Surgical Inc 1.68
Amgen Inc 1.67
Cencora Inc 1.65
Roche Holding AG (ADR) 1.50
Argenx SE (ADR) 1.46
Ascendis Pharma A/S (ADR) 1.46
HCA Healthcare Inc 1.35
Madrigal Pharmaceuticals Inc 1.35
Vaxcyte Inc 1.33
Edwards Lifesciences Corp 1.30
ImmunoGen Inc 1.18
Humana Inc 1.12
Neurocrine Biosciences Inc 1.12
Ardelyx Inc 1.02
Biohaven Ltd 1.01
Zoetis Inc 1.00
Centene Corp 0.98
Globus Medical Inc 0.95
Cytokinetics Inc 0.95
Avadel Pharmaceuticals PLC (ADR) 0.94
Teleflex Inc 0.86
Regeneron Pharmaceuticals Inc 0.84
Cymabay Therapeutics Inc 0.83
United Therapeutics Corp 0.83
Illumina Inc 0.76
Medtronic PLC 0.75
BioMarin Pharmaceutical Inc 0.73
Lantheus Holdings Inc 0.72
STERIS PLC 0.71
Johnson & Johnson 0.70
Akero Therapeutics Inc 0.69
Ideaya Biosciences Inc 0.68
Cooper Cos Inc 0.66
Astellas Pharma Inc (ADR) 0.65
DexCom Inc 0.61
Arcellx Inc 0.60
Zai Lab Ltd (ADR) 0.59
Legend Biotech Corp (ADR) 0.57
Amicus Therapeutics Inc 0.57
PTC Therapeutics Inc 0.56
Gilead Sciences Inc 0.56
Catalent Inc 0.53
Penumbra Inc 0.52
Royalty Pharma plc 0.49
ICON PLC 0.46
Baxter International Inc 0.45
89bio Inc 0.44
Alnylam Pharmaceuticals Inc 0.41
REVOLUTION Medicines Inc 0.40
Shockwave Medical Inc 0.40
Soleno Therapeutics Inc 0.40
Align Technology Inc 0.40
DENTSPLY SIRONA Inc 0.39
4D Molecular Therapeutics Inc 0.38
Takeda Pharmaceutical Co Ltd (ADR) 0.38
Structure Therapeutics Inc (ADR) 0.35
Prothena Corp PLC 0.34
Mirum Pharmaceuticals Inc 0.32
Intra-Cellular Therapies Inc 0.32
IQVIA Holdings Inc 0.31
Tandem Diabetes Care Inc 0.30
NeoGenomics Inc 0.30
Bridgebio Pharma Inc 0.27
CG oncology Inc 0.24
Xenon Pharmaceuticals Inc 0.24
Biomea Fusion Inc 0.21
Insmed Inc 0.21
Disc Medicine Inc 0.19
Catalyst Pharmaceuticals Inc 0.19
Janux Therapeutics Inc 0.15
Cash & Equivalents 1.39
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.