Description: Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Health
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.67 | 0.00 | 80.67 |
| Stock non-US | 18.19 | 0.00 | 18.19 |
| Cash | 1.14 | 0.00 | 1.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 94.34 | 99.57 |
| Basic Materials | 4.06 | 0.10 |
| Technology | 1.06 | 0.13 |
| Real Estate | 0.54 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.02 | 92.60 |
| Europe Developed | 11.76 | 4.28 |
| Asia Developed | 3.55 | 0.00 |
| United Kingdom | 2.68 | 1.65 |
| Japan | 0.00 | 0.54 |
| Australasia | 0.00 | 0.11 |
| Asia Emerging | 0.00 | 0.82 |
| Africa/Middle East | 0.00 | 0.02 |