Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 28.21 M 28.20 M 21.48%
Invesco Private Government Fund 10.86 M 10.86 M 8.27%
MOH Molina Healthcare, Inc. 6.26 M 36.07 K 4.77%
BTSG BrightSpring Health Services, Inc. 5.72 M 92.72 K 4.35%
KRYS Krystal Biotech, Inc. 5.59 M 18.08 K 4.25%
ALKS Alkermes PLC 4.88 M 115.66 K 3.71%
CORT Corcept Therapeutics Inc. 4.56 M 65.58 K 3.47%
GKOS Glaukos Corp. 4.16 M 40.23 K 3.17%
PTCT PTC Therapeutics, Inc. 4.15 M 56.24 K 3.16%
PTGX Protagonist Therapeutics, Inc. 4.10 M 41.16 K 3.12%
TFX Teleflex Inc. 3.98 M 30.96 K 3.03%
TGTX TG Therapeutics, Inc. 3.61 M 95.24 K 2.75%
LGND Ligand Pharmaceuticals Inc. 3.20 M 13.79 K 2.43%
INDV Indivior Pharmaceuticals, Inc. 3.15 M 87.45 K 2.40%
RDNT RadNet, Inc. 2.71 M 48.79 K 2.06%
MMSI Merit Medical Systems, Inc. 2.62 M 41.53 K 1.99%
VCYT Veracyte, Inc. 2.57 M 55.37 K 1.95%C CPRX Catalyst Pharmaceuticals, Inc. 2.53 M 80.93 K 1.92%
OGN Organon & Co. 2.43 M 182.11 K 1.85%
ICUI ICU Medical, Inc. 2.34 M 17.29 K 1.78%
