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Global Life Sciences Diversified ADR Managed Account Holdings

Full Portfolio Holdings

(As of 06/30/2026)

% OF INVESTMENTS
Eli Lilly & Co 9.37
Johnson & Johnson 7.11
AbbVie Inc 4.70
UnitedHealth Group Inc 4.61
AstraZeneca PLC 3.99
REVOLUTION Medicines Inc 3.09
Argenx SE (ADR) 2.61
Novartis AG (ADR) 2.58
Thermo Fisher Scientific Inc 2.28
Praxis Precision Medicines Inc 2.25
Roche Holding AG (ADR) 2.07
CVS Health Corp 2.04
Intuitive Surgical Inc 1.98
Bridgebio Pharma Inc 1.95
Abbott Laboratories 1.89
Merck & Co Inc 1.87
Ascendis Pharma A/S 1.73
Vertex Pharmaceuticals Inc 1.72
Amgen Inc 1.65
Danaher Corp 1.61
Sanofi SA (ADR) 1.57
Stryker Corp 1.43
PTC Therapeutics Inc 1.43
Travere Therapeutics Inc 1.42
Madrigal Pharmaceuticals Inc 1.40
Gilead Sciences Inc 1.40
Mirum Pharmaceuticals Inc 1.40
HCA Healthcare Inc 1.27
Teva Pharmaceutical Industries Ltd (ADR) 1.13
Boston Scientific Corp 1.13
Elevance Health Inc 1.09
United Therapeutics Corp 1.06
Globus Medical Inc 1.01
McKesson Corp 0.98
Lantheus Holdings Inc 0.96
Vaxcyte Inc 0.95
Dyne Therapeutics Inc 0.91
Edwards Lifesciences Corp 0.80
Medtronic PLC 0.75
Cencora Inc 0.61
Medline Inc 0.60
Definium Therapeutics Inc 0.56
DexCom Inc 0.55
Structure Therapeutics Inc (ADR) 0.54
Ideaya Biosciences Inc 0.51
Insmed Inc 0.51
Spyre Therapeutics Inc 0.50
Edgewise Therapeutics Inc 0.49
Apogee Therapeutics Inc 0.49
Glaukos Corp 0.48
Becton Dickinson & Co 0.46
Regeneron Pharmaceuticals Inc 0.41
Abivax SA (ADR) 0.40
Centene Corp 0.40
Neurocrine Biosciences Inc 0.40
Tarsus Pharmaceuticals Inc 0.40
Cooper Cos Inc 0.36
Humana Inc 0.34
Cogent Biosciences Inc 0.34
Biohaven Ltd 0.34
Oruka Therapeutics Inc 0.33
Xenon Pharmaceuticals Inc 0.33
Heartflow Inc 0.32
STERIS PLC 0.32
Rhythm Pharmaceuticals Inc 0.31
Tango Therapeutics Inc 0.31
Scholar Rock Holding Corp 0.31
Sotera Health Co 0.31
Illumina Inc 0.30
Jade Biosciences Inc 0.30
Protagonist Therapeutics Inc 0.29
Daiichi Sankyo Co Ltd (ADR) 0.28
Penumbra Inc 0.27
Crinetics Pharmaceuticals Inc 0.24
Insulet Corp 0.23
Ardelyx Inc 0.22
Alnylam Pharmaceuticals Inc 0.20
Teleflex Inc 0.19
Janux Therapeutics Inc 0.19
Parabilis Medicines Inc 0.16
Olema Pharmaceuticals Inc 0.15
PFIZER INC 0.03
Novo Nordisk A/S 0.01
Alkermes PLC 0.01
Cash & Equivalents 1.51
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.