Abante GF Abante Life Sciences C USD Acc (0P0001I3PU)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I3PU
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.92%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare99.08%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001I3PUCategory Average
Price/Earnings0N/A
Price/Book0.26N/A
Price/Sales0.06N/A
Price/Cashflow0N/A
Median Market Cap1,275.2N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001I3PUCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001I3PU
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (30.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Macrogenics Inc | MGNX | 5.64% |
| Legend Biotech Corp ADR | LEGN | 4.06% |
| NanoString Technologies Inc | NSTGQ | 3.98% |
| Adverum Biotechnologies Inc | ADVM | 3.79% |
| Travere Therapeutics Inc Ordinary Shares | TVTX | 3.35% |
| 89bio Inc Ordinary Shares | ETNB | 3.31% |
| Arcutis Biotherapeutics Inc Ordinary Shares | ARQT | 3.20% |
| Twist Bioscience Corp | TWST | 3.08% |
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