Fund profile
Tickers
PTH
Fund manager
Total assets
$175.21 mm
Liabilities
$42.29 mm
Net assets
$132.92 mm
Number of holdings
62.00
PTH stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 30.25 mm | 30.25 mm shares | 22.76 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 11.82 mm | 11.82 mm shares | 8.89 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 6.59 mm | 10.21 k shares | 4.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.05 mm | 11.83 k shares | 4.55 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.35 mm | 10.39 k shares | 4.03 | Common equity | Long | USA |
ARDX Ardelyx Inc | 4.26 mm | 487.96 k shares | 3.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.04 mm | 13.84 k shares | 3.04 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 3.66 mm | 592.90 k shares | 2.76 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 3.66 mm | 84.10 k shares | 2.75 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 3.50 mm | 148.90 k shares | 2.63 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 3.48 mm | 78.32 k shares | 2.62 | Common equity | Long | Virgin Islands (British) |
EYPT EyePoint Pharmaceuticals Inc | 3.38 mm | 125.38 k shares | 2.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.38 mm | 3.58 k shares | 2.54 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.27 mm | 39.52 k shares | 2.46 | Common equity | Long | USA |
RXST RxSight Inc | 3.25 mm | 71.47 k shares | 2.45 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.22 mm | 9.02 k shares | 2.42 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 3.21 mm | 156.80 k shares | 2.42 | Common equity | Long | USA |
ALT Altimmune Inc | 3.01 mm | 318.45 k shares | 2.26 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 2.92 mm | 52.23 k shares | 2.20 | Common equity | Long | Cayman Islands |
ELAN Elanco Animal Health Inc | 2.76 mm | 187.20 k shares | 2.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.66 mm | 21.92 k shares | 2.00 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 2.57 mm | 70.55 k shares | 1.93 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 2.26 mm | 156.61 k shares | 1.70 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 2.14 mm | 40.03 k shares | 1.61 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 2.07 mm | 27.58 k shares | 1.56 | Common equity | Long | USA |
ARVN Arvinas Inc | 2.06 mm | 49.66 k shares | 1.55 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.92 mm | 59.13 k shares | 1.44 | Common equity | Long | USA |
RDNT Radnet Inc | 1.90 mm | 51.34 k shares | 1.43 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 1.88 mm | 149.86 k shares | 1.41 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 1.85 mm | 41.98 k shares | 1.39 | Common equity | Long | USA |
IBRX ImmunityBio Inc | 1.85 mm | 549.69 k shares | 1.39 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.83 mm | 27.10 k shares | 1.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.71 mm | 19.16 k shares | 1.28 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.70 mm | 49.63 k shares | 1.28 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 1.70 mm | 46.58 k shares | 1.28 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.65 mm | 68.54 k shares | 1.24 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 1.58 mm | 98.03 k shares | 1.19 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 1.57 mm | 112.39 k shares | 1.18 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 1.53 mm | 57.46 k shares | 1.15 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.48 mm | 18.61 k shares | 1.11 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 1.47 mm | 189.75 k shares | 1.10 | Common equity | Long | USA |
MRUS Merus N.V | 1.46 mm | 40.98 k shares | 1.10 | Common equity | Long | Netherlands |
IRON Disc Medicine Inc | 1.42 mm | 21.55 k shares | 1.07 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.40 mm | 27.16 k shares | 1.05 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.39 mm | 48.46 k shares | 1.05 | Common equity | Long | USA |
TNGX Tango Therapeutics Inc | 1.37 mm | 116.37 k shares | 1.03 | Common equity | Long | USA |
SAVA Cassava Sciences Inc | 1.37 mm | 57.08 k shares | 1.03 | Common equity | Long | USA |
INBX Inhibrx Inc | 1.36 mm | 35.29 k shares | 1.02 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.25 mm | 48.11 k shares | 0.94 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 1.24 mm | 232.12 k shares | 0.93 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.23 mm | 29.45 k shares | 0.92 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 1.20 mm | 48.47 k shares | 0.90 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.18 mm | 35.84 k shares | 0.89 | Common equity | Long | USA |
CRVL Corvel Corp. | 1.18 mm | 5.00 k shares | 0.88 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.16 mm | 15.24 k shares | 0.88 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 1.15 mm | 75.98 k shares | 0.87 | Common equity | Long | USA |
SDGR Schrodinger Inc | 1.13 mm | 42.79 k shares | 0.85 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 1.08 mm | 40.79 k shares | 0.81 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 1.06 mm | 194.30 k shares | 0.80 | Common equity | Long | USA |
NHC National Healthcare Corp. | 1.01 mm | 10.85 k shares | 0.76 | Common equity | Long | USA |
QTRX Quanterix Corp | 927.12 k | 41.97 k shares | 0.70 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 159.67 k | 159.67 k shares | 0.12 | Short-term investment vehicle | Long | USA |