Statistik Asas
| Nilai Portfolio | $ 4,406,062,105 |
| Kedudukan Semasa | 106 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAGLX - Janus Henderson Global Life Sciences Fund Class T telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,406,062,105 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAGLX - Janus Henderson Global Life Sciences Fund Class T ialah Eli Lilly and Company (US:LLY) , UnitedHealth Group Incorporated (US:UNH) , AstraZeneca PLC (GB:AZN) , Boston Scientific Corporation (US:BSX) , and Abbott Laboratories (US:ABT) . Kedudukan baharu JAGLX - Janus Henderson Global Life Sciences Fund Class T termasuk Daiichi Sankyo Company, Limited (US:DSKYF) , Scholar Rock Holding Corporation (US:SRRK) , Tarsus Pharmaceuticals, Inc. (US:TARS) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.94 | 88.60 | 2.0130 | 0.9871 | |
| 1.80 | 42.01 | 0.9545 | 0.9545 | |
| 1.65 | 71.17 | 1.6169 | 0.8520 | |
| 0.99 | 68.59 | 1.5584 | 0.7190 | |
| 0.23 | 86.39 | 1.9628 | 0.6293 | |
| 27.02 | 27.03 | 0.6141 | 0.6141 | |
| 0.98 | 85.55 | 1.9436 | 0.4219 | |
| 1.44 | 76.77 | 1.7443 | 0.4101 | |
| 0.18 | 97.04 | 2.2047 | 0.3325 | |
| 0.20 | 107.99 | 2.4535 | 0.3295 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 198.56 | 4.5112 | -2.3543 | |
| 0.29 | 19.95 | 0.4532 | -1.9388 | |
| 0.50 | 390.61 | 8.8745 | -0.5144 | |
| 0.91 | 138.51 | 3.1469 | -0.4382 | |
| 0.24 | 106.81 | 2.4268 | -0.3880 | |
| 0.41 | 113.50 | 2.5787 | -0.3105 | |
| 0.60 | 110.67 | 2.5144 | -0.3094 | |
| 0.82 | 11.55 | 0.2625 | -0.2188 | |
| 0.23 | 94.80 | 2.1539 | -0.1973 | |
| 0.66 | 39.09 | 0.8882 | -0.1680 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.50 | -6.48 | 390.61 | -11.73 | 8.8745 | -0.5144 | |||
| UNH / UnitedHealth Group Incorporated | 0.64 | 3.02 | 198.56 | -38.64 | 4.5112 | -2.3543 | |||
| AZN / AstraZeneca PLC | 1.31 | 1.73 | 182.59 | -3.31 | 4.1484 | 0.1418 | |||
| BSX / Boston Scientific Corporation | 1.41 | -3.37 | 151.59 | 2.88 | 3.4440 | 0.3178 | |||
| ABT / Abbott Laboratories | 1.11 | 0.77 | 150.35 | 3.33 | 3.4158 | 0.3286 | |||
| JNJ / Johnson & Johnson | 0.91 | -11.00 | 138.51 | -18.03 | 3.1469 | -0.4382 | |||
| SAN / Sanofi | 1.31 | 1.20 | 127.20 | -11.56 | 2.8900 | -0.1618 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.96 | -2.65 | 116.23 | 5.67 | 2.6408 | 0.3070 | |||
| AMGN / Amgen Inc. | 0.41 | -7.00 | 113.50 | -16.65 | 2.5787 | -0.3105 | |||
| ABBV / AbbVie Inc. | 0.60 | -6.14 | 110.67 | -16.85 | 2.5144 | -0.3094 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.20 | 15.83 | 107.99 | 7.87 | 2.4535 | 0.3295 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.24 | -12.32 | 106.81 | -19.49 | 2.4268 | -0.3880 | |||
| ISRG / Intuitive Surgical, Inc. | 0.18 | 0.23 | 97.04 | 9.97 | 2.2047 | 0.3325 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.23 | 4.99 | 94.80 | -14.45 | 2.1539 | -0.1973 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.94 | 23.01 | 88.60 | 83.24 | 2.0130 | 0.9871 | |||
| HCA / HCA Healthcare, Inc. | 0.23 | 23.98 | 86.39 | 37.45 | 1.9628 | 0.6293 | |||
| MDT / Medtronic plc | 0.98 | 22.96 | 85.55 | 19.28 | 1.9436 | 0.4219 | |||
| DHR / Danaher Corporation | 0.40 | -1.73 | 79.59 | -5.31 | 1.8083 | 0.0249 | |||
| SYK / Stryker Corporation | 0.19 | -13.73 | 77.06 | -8.31 | 1.7509 | -0.0325 | |||
| AKRO / Akero Therapeutics, Inc. | 1.44 | -7.38 | 76.77 | 22.09 | 1.7443 | 0.4101 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.91 | -1.92 | 75.89 | 15.00 | 1.7243 | 0.3241 | |||
| ROG / Roche Holding AG | 0.22 | 1.90 | 71.26 | 0.95 | 1.6190 | 0.1212 | |||
| BBIO / BridgeBio Pharma, Inc. | 1.65 | 58.04 | 71.17 | 97.40 | 1.6169 | 0.8520 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.40 | -7.83 | 68.94 | 2.07 | 1.5662 | 0.1332 | |||
| CVS / CVS Health Corporation | 0.99 | 70.30 | 68.59 | 73.39 | 1.5584 | 0.7190 | |||
| MCK / McKesson Corporation | 0.09 | -5.62 | 64.70 | 2.77 | 1.4700 | 0.1341 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.18 | -3.90 | 54.05 | -12.20 | 1.2279 | -0.0781 | |||
| COR / Cencora, Inc. | 0.17 | -13.71 | 50.89 | -6.96 | 1.1562 | -0.0043 | |||
| DXCM / DexCom, Inc. | 0.56 | -0.35 | 48.54 | 27.37 | 1.1029 | 0.2942 | |||
| RNA / Avidity Biosciences, Inc. | 1.64 | -1.50 | 46.61 | -5.24 | 1.0589 | 0.0154 | |||
| LNTH / Lantheus Holdings, Inc. | 0.54 | 6.78 | 43.91 | -10.44 | 0.9976 | -0.0427 | |||
| DSKYF / Daiichi Sankyo Company, Limited | 1.80 | 42.01 | 0.9545 | 0.9545 | |||||
| RVMD / Revolution Medicines, Inc. | 1.14 | -8.14 | 41.79 | -4.42 | 0.9494 | 0.0218 | |||
| ELV / Elevance Health, Inc. | 0.10 | -2.75 | 40.34 | -13.04 | 0.9165 | -0.0677 | |||
| GILD / Gilead Sciences, Inc. | 0.36 | 44.60 | 39.79 | 43.07 | 0.9041 | 0.3140 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.78 | 9.00 | 39.52 | 23.13 | 0.8978 | 0.2169 | |||
| GMED / Globus Medical, Inc. | 0.66 | -2.60 | 39.09 | -21.46 | 0.8882 | -0.1680 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2.23 | -4.96 | 37.36 | 3.63 | 0.8489 | 0.0839 | |||
| EW / Edwards Lifesciences Corporation | 0.47 | 15.17 | 36.85 | 24.28 | 0.8373 | 0.2081 | |||
| COO / The Cooper Companies, Inc. | 0.47 | 52.41 | 33.42 | 28.58 | 0.7593 | 0.2078 | |||
| PCVX / Vaxcyte, Inc. | 1.02 | 29.28 | 33.18 | 11.31 | 0.7538 | 0.1214 | |||
| PTCT / PTC Therapeutics, Inc. | 0.63 | 28.07 | 30.55 | 22.74 | 0.6941 | 0.1660 | |||
| ETNB / 89bio, Inc. | 2.92 | -1.50 | 28.71 | 33.06 | 0.6522 | 0.1944 | |||
| PEN / Penumbra, Inc. | 0.11 | -6.74 | 28.61 | -10.50 | 0.6499 | -0.0282 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 27.02 | 27.03 | 0.6141 | 0.6141 | |||||
| INSM / Insmed Incorporated | 0.27 | 25.60 | 26.73 | 65.69 | 0.6073 | 0.2650 | |||
| TVTX / Travere Therapeutics, Inc. | 1.77 | 41.04 | 26.13 | 16.49 | 0.5936 | 0.1177 | |||
| ZTS / Zoetis Inc. | 0.17 | -18.48 | 25.92 | -22.79 | 0.5890 | -0.1234 | |||
| NUVL / Nuvalent, Inc. | 0.30 | 58.25 | 23.20 | 70.25 | 0.5271 | 0.2380 | |||
| HUM / Humana Inc. | 0.09 | 9.12 | 22.54 | 0.82 | 0.5121 | 0.0378 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.61 | -23.53 | 21.39 | -26.01 | 0.4859 | -0.1274 | |||
| STE / STERIS plc | 0.09 | -1.93 | 20.53 | 3.94 | 0.4664 | 0.0473 | |||
| AVDL / Avadel Pharmaceuticals plc | 2.31 | -6.97 | 20.43 | 5.15 | 0.4642 | 0.0519 | |||
| INSP / Inspire Medical Systems, Inc. | 0.16 | -3.54 | 20.23 | -21.42 | 0.4596 | -0.0866 | |||
| K72807140 / ORDINARY SHARES | 0.29 | -82.33 | 19.95 | -82.31 | 0.4532 | -1.9388 | |||
| CNC / Centene Corporation | 0.36 | -4.29 | 19.80 | -14.43 | 0.4499 | -0.0411 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -13.24 | 18.21 | 4.78 | 0.4137 | 0.0450 | |||
| ALGN / Align Technology, Inc. | 0.10 | -24.63 | 18.03 | -10.17 | 0.4096 | -0.0162 | |||
| DYN / Dyne Therapeutics, Inc. | 1.89 | 7.08 | 17.97 | -2.54 | 0.4082 | 0.0170 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.40 | 125.07 | 16.92 | 149.93 | 0.3845 | 0.2408 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.79 | -1.77 | 16.58 | 26.06 | 0.3766 | 0.0976 | |||
| ACLX / Arcellx, Inc. | 0.25 | -10.46 | 16.27 | -10.12 | 0.3698 | -0.0144 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.13 | 1.91 | 16.07 | 15.81 | 0.3651 | 0.0707 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.45 | -1.85 | 16.01 | 2.66 | 0.3636 | 0.0328 | |||
| MTSR / Metsera, Inc. | 0.55 | 81.61 | 15.52 | 89.82 | 0.3526 | 0.1791 | |||
| UTHR / United Therapeutics Corporation | 0.05 | 13.57 | 15.15 | 5.87 | 0.3443 | 0.0406 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.23 | -7.83 | 14.56 | 9.96 | 0.3309 | 0.0499 | |||
| SRRK / Scholar Rock Holding Corporation | 0.40 | 14.14 | 0.3212 | 0.3212 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.33 | 13.41 | 0.3046 | 0.3046 | |||||
| TFX / Teleflex Incorporated | 0.11 | -15.62 | 13.29 | -27.73 | 0.3019 | -0.0882 | |||
| ARDX / Ardelyx, Inc. | 3.25 | -21.78 | 12.72 | -37.55 | 0.2891 | -0.1432 | |||
| SHC / Sotera Health Company | 1.11 | -6.81 | 12.29 | -11.13 | 0.2792 | -0.0142 | |||
| JANX / Janux Therapeutics, Inc. | 0.52 | -1.57 | 11.99 | -15.79 | 0.2723 | -0.0297 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.56 | -4.19 | 11.65 | 14.80 | 0.2647 | 0.0494 | |||
| BHVN / Biohaven Ltd. | 0.82 | -13.23 | 11.55 | -49.07 | 0.2625 | -0.2188 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.84 | 22.68 | 11.01 | -26.90 | 0.2501 | -0.0694 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.34 | -1.79 | 10.53 | -8.37 | 0.2392 | -0.0046 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 10.21 | 10.21 | 0.2320 | 0.2320 | |||||
| ILMN / Illumina, Inc. | 0.11 | -4.81 | 10.18 | 14.47 | 0.2313 | 0.0426 | |||
| APGE / Apogee Therapeutics, Inc. | 0.22 | -20.99 | 9.49 | -8.15 | 0.2155 | -0.0036 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.33 | -1.94 | 9.42 | -15.92 | 0.2140 | -0.0237 | |||
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD / EP (DU0US0007846) | 13.23 | 8.57 | 0.1946 | 0.1946 | |||||
| 7741 / HOYA Corporation | 0.06 | -24.76 | 7.35 | -20.55 | 0.1670 | -0.0293 | |||
| FOLD / Amicus Therapeutics, Inc. | 1.12 | -15.53 | 6.44 | -40.69 | 0.1463 | -0.0840 | |||
| HeartFlow Inc - Series F / EP (DU0000106398) | 1.93 | 0.00 | 6.15 | 0.00 | 0.1397 | 0.0092 | |||
| Curevo Inc / EP (DU0000105594) | 2.03 | 0.00 | 5.33 | 0.00 | 0.1211 | 0.0080 | |||
| IMNM / Immunome, Inc. | 0.42 | -48.51 | 3.92 | -28.84 | 0.0890 | -0.0278 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.84 | -12.11 | 3.10 | 0.94 | 0.0705 | 0.0053 | |||
| Magnolia Medical Technologies / EP (DU0000105101) | 1.82 | 4,726.00 | 3.10 | 0.0704 | 0.0704 | ||||
| Shoreline Biosciences Inc / EP (DU0000104569) | 0.75 | 0.00 | 2.82 | 0.00 | 0.0641 | 0.0042 | |||
| LXEO / Lexeo Therapeutics, Inc. | 0.66 | -1.18 | 2.65 | 14.51 | 0.0603 | 0.0111 | |||
| Royal Bank of Canada / STIV (N/A) | 2.56 | 0.0581 | 0.0581 | ||||||
| Element Biosciences Inc / EP (DU0000104465) | 0.43 | 0.00 | 2.46 | -30.01 | 0.0559 | -0.0187 | |||
| Curevo Inc - Series B-1 / EP (DU0US0007429) | 0.89 | 0.00 | 2.33 | 0.00 | 0.0529 | 0.0035 | |||
| HeartFlow Holdings Inc / DBT (DU0US0007127) | 2.00 | 0.00 | 0.0454 | 0.0030 | |||||
| Sonoma Biotherapeutics Inc - Series B / EP (DU0000104500) | 1.26 | 0.00 | 1.97 | 0.00 | 0.0448 | 0.0030 | |||
| Freenome Holdings Inc - Series D / EP (DU0000104596) | 0.34 | 0.00 | 1.91 | 0.00 | 0.0433 | 0.0029 | |||
| DU0000103893 / Freenome Inc | 0.34 | 0.00 | 1.87 | 0.00 | 0.0426 | 0.0028 | |||
| Curevo Inc - Series B / EP (DU0US0007660) | 0.67 | 0.00 | 1.77 | 0.00 | 0.0402 | 0.0027 | |||
| Asher Biotherapeutics - Series C / EP (DU0US0006305) | 2.58 | 0.00 | 1.62 | -46.02 | 0.0368 | -0.0268 | |||
| TwinStrand Biosciences Inc / EP (DU0000104396) | 0.34 | 0.00 | 1.38 | 0.00 | 0.0314 | 0.0021 | |||
| Attralus Inc / EP (DU0000104336) | 0.67 | 0.00 | 1.11 | -70.04 | 0.0253 | -0.0535 | |||
| Sonoma Biotherapeutics Inc - Series B-1 / EP (DU0000106193) | 0.67 | 0.00 | 1.05 | 0.00 | 0.0239 | 0.0016 | |||
| Asher Biotherapeutics Inc / EP (DU0000101918) | 1.21 | 0.00 | 0.76 | -46.00 | 0.0173 | -0.0126 | |||
| Magnolia Medical Technologies Inc. Series E1 / EP (DU0US0010115) | 0.30 | 0.00 | 0.41 | 0.00 | 0.0094 | 0.0006 | |||
| HEARTFLOW INC USD / EP (DU0000106284) | 0.04 | 0.16 | 0.0036 | 0.0036 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1315 | ||||
| CMTA / Clementia Pharmaceuticals Inc. | 0.87 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DU0000105108 / Magnolia Medical Technologies Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
