OTC Markets OTCPK - Delayed Quote USD

Protea Sectoral Biotech Opps PF USD Acc (0P00015H7A)

8.37 -0.05 (-0.59%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 8.42
  • YTD Return -0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2017

Sectoral Asset Management Inc

Fund Family

--

Fund Category

--

Net Assets

2017-11-17

Inception Date

Performance Overview: 0P00015H7A

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Trailing returns as of .

YTD Return

0P00015H7A
0.34%
Category
0.00%
 

1-Year Return

0P00015H7A
12.56%
Category
0.00%
 

3-Year Return

0P00015H7A
4.92%
Category
0.00%
 

5-Year Return

0P00015H7A
2.24%
Category
0.00%
 

Holdings: 0P00015H7A

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Top 10 Holdings (50.95% of Total Assets)

SymbolCompany% Assets
GILD
Gilead Sciences, Inc. 9.90%
REGN
Regeneron Pharmaceuticals, Inc. 8.57%
AMGN
Amgen Inc. 6.33%
VRTX
Vertex Pharmaceuticals Incorporated 6.24%
AZN
AstraZeneca PLC 4.63%
ALNY
Alnylam Pharmaceuticals, Inc. 4.07%
BIIB
Biogen Inc. 3.26%
ARGX
argenx SE 2.90%
MRNA
Moderna, Inc. 2.60%
BMRN
BioMarin Pharmaceutical Inc. 2.43%

Sector Weightings

Sector0P00015H7A
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00015H7A

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Research Reports: 0P00015H7A

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