Delaware Healthcare Fund

Fund Profile

Fund profile

Tickers

DLHAX, DLHCX, DLRHX, DLHIX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$836.84 mm

Liabilities

$1.44 mm

Net assets

$835.41 mm

Number of holdings

107.00

107 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	77.96 mm	88.00 k shares	9.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	49.41 mm	47.00 k shares	5.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	44.44 mm	76.00 k shares	5.32	Common equity	Long	USA
AMGN Amgen Inc.	38.67 mm	120.00 k shares	4.63	Common equity	Long	USA
MRK Merck & Co., Inc.	37.82 mm	333.00 k shares	4.53	Common equity	Long	USA
PFE Pfizer Inc.	33.14 mm	1.15 mm shares	3.97	Common equity	Long	USA
ELV Elevance Health Inc.	32.76 mm	63.00 k shares	3.92	Common equity	Long	USA
BSX Boston Scientific Corporation	31.84 mm	380.00 k shares	3.81	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	27.97 mm	580.00 k shares	3.35	Common equity	Long	Japan
ABBV AbbVie Inc.	25.67 mm	130.00 k shares	3.07	Common equity	Long	USA
ROG Rogers Corporation	25.58 mm	80.00 k shares	3.06	Common equity	Long	Switzerland
VKTX Viking Therapeutics, Inc.	20.90 mm	330.10 k shares	2.50	Common equity	Long	USA
AZN AstraZeneca PLC	20.33 mm	131.24 k shares	2.43	Common equity	Long	UK
UCB United Community Banks, Inc.	20.22 mm	112.14 k shares	2.42	Common equity	Long	Belgium
SAN Banco Santander, S.A.	18.95 mm	165.42 k shares	2.27	Common equity	Long	France
GILD Gilead Sciences, Inc.	17.61 mm	210.00 k shares	2.11	Common equity	Long	USA
JNJ Johnson & Johnson	16.21 mm	100.00 k shares	1.94	Common equity	Long	USA
VTRS Viatris Inc.	13.58 mm	1.17 mm shares	1.63	Common equity	Long	USA
MSILF Government Portfolio	13.39 mm	13.39 mm shares	1.60	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	13.39 mm	13.39 mm shares	1.60	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	13.39 mm	13.39 mm shares	1.60	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	13.39 mm	13.39 mm shares	1.60	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	13.04 mm	100.00 k shares	1.56	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	12.59 mm	220.00 k shares	1.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.63 mm	25.00 k shares	1.39	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.64 mm	80.00 k shares	1.03	Common equity	Long	USA
ALKS Alkermes plc	8.40 mm	300.00 k shares	1.01	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	8.25 mm	30.00 k shares	0.99	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.07 mm	70.00 k shares	0.97	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.73 mm	110.00 k shares	0.93	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	6.35 mm	570.00 k shares	0.76	Common equity	Long	USA
CVS CVS Health Corporation	6.29 mm	100.00 k shares	0.75	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.22 mm	91.35 k shares	0.74	Common equity	Long	USA
Sohu.com Ltd.	6.15 mm	390.72 k shares	0.74	Common equity	Long	China
PRGO Perrigo Company plc	6.03 mm	230.00 k shares	0.72	Common equity	Long	Ireland
ITCI Intra-Cellular Therapies, Inc.	5.85 mm	80.00 k shares	0.70	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	5.80 mm	379.10 k shares	0.69	Common equity	Long	USA
BIIB Biogen Inc.	5.43 mm	28.00 k shares	0.65	Common equity	Long	USA
SYK Stryker Corporation	5.42 mm	15.00 k shares	0.65	Common equity	Long	USA
INCY Incyte Corporation	5.29 mm	80.00 k shares	0.63	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.02 mm	14.00 k shares	0.60	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	4.93 mm	150.00 k shares	0.59	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.66 mm	30.00 k shares	0.56	Common equity	Long	USA
KVUE Kenvue Inc.	4.32 mm	186.60 k shares	0.52	Common equity	Long	USA
XNCR Xencor, Inc.	4.02 mm	200.00 k shares	0.48	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	3.90 mm	338.18 k shares	0.47	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.89 mm	70.00 k shares	0.47	Common equity	Long	USA
QURE uniQure N.V.	3.48 mm	706.17 k shares	0.42	Common equity	Long	Netherlands
IMVT Immunovant, Inc.	3.48 mm	122.10 k shares	0.42	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	3.48 mm	76.60 k shares	0.42	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	3.47 mm	180.00 k shares	0.41	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	3.18 mm	15.00 k shares	0.38	Common equity	Long	USA
ANAB AnaptysBio, Inc.	3.14 mm	93.73 k shares	0.38	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	2.59 mm	160.00 k shares	0.31	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.55 mm	58.00 k shares	0.30	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	2.48 mm	230.00 k shares	0.30	Common equity	Long	USA
BNTX BioNTech SE	2.14 mm	18.00 k shares	0.26	Common equity	Long	Germany
CGEN Compugen Ltd.	1.85 mm	1.02 mm shares	0.22	Common equity	Long	Israel
TBPH Theravance Biopharma, Inc.	1.68 mm	208.78 k shares	0.20	Common equity	Long	Cayman Islands
CYTK Cytokinetics, Incorporated	1.58 mm	30.00 k shares	0.19	Common equity	Long	USA
RGNX REGENXBIO Inc.	1.56 mm	149.00 k shares	0.19	Common equity	Long	USA
FNMA Federal National Mortgage Association	1.53 mm	1.30 mm shares	0.18	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	1.53 mm	110.00 k shares	0.18	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.42 mm	92.65 k shares	0.17	Common equity	Long	USA
MGNX MacroGenics, Inc.	1.38 mm	420.00 k shares	0.17	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.37 mm	11.00 k shares	0.16	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.37 mm	50.00 k shares	0.16	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	1.21 mm	1.05 mm shares	0.14	Common equity	Long	USA
PRQR ProQR Therapeutics N.V.	1.13 mm	620.00 k shares	0.14	Common equity	Long	Netherlands
GRAL GRAIL, LLC	1.10 mm	80.00 k shares	0.13	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.07 mm	58.00 k shares	0.13	Common equity	Long	USA
VTYX Ventyx Biosciences, Inc.	937.40 k	430.00 k shares	0.11	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	936.00 k	900.00 k shares	0.11	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	918.33 k	66.35 k shares	0.11	Common equity	Long	Peru
WVE Wave Life Sciences Ltd.	672.03 k	81.96 k shares	0.08	Common equity	Long	USA
MRNA Moderna, Inc.	668.30 k	10.00 k shares	0.08	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	668.17 k	29.37 k shares	0.08	Common equity	Long	USA
ALT Altimmune, Inc.	614.00 k	100.00 k shares	0.07	Common equity	Long	USA
OGN Organon & Co.	564.34 k	29.50 k shares	0.07	Common equity	Long	USA
CLLS Cellectis S.A.	485.51 k	226.88 k shares	0.06	Common equity	Long	France
KPTI Karyopharm Therapeutics Inc.	415.00 k	500.00 k shares	0.05	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	411.00 k	20.00 k shares	0.05	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	410.98 k	146.78 k shares	0.05	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	346.44 k	400.00 k shares	0.04	Common equity	Long	USA
NKTR Nektar Therapeutics	333.30 k	256.39 k shares	0.04	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	283.50 k	150.00 k shares	0.03	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	234.50 k	70.00 k shares	0.03	Common equity	Long	USA
NXTC NextCure, Inc.	205.50 k	150.00 k shares	0.02	Common equity	Long	USA
Topcon Corp	180.65 k	16.80 k shares	0.02	Common equity	Long	Japan
PBYI Puma Biotechnology, Inc.	156.20 k	61.26 k shares	0.02	Common equity	Long	USA
ZIMV ZimVie Inc.	126.96 k	8.00 k shares	0.02	Common equity	Long	USA
AMRN Amarin Corporation plc	119.11 k	190.00 k shares	0.01	Common equity	Long	Ireland
MURA Mural Oncology plc	93.90 k	30.00 k shares	0.01	Common equity	Long	Ireland
XOMA XOMA Corporation	91.78 k	3.47 k shares	0.01	Common equity	Long	USA
MEIP MEI Pharma, Inc.	85.50 k	30.00 k shares	0.01	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	42.00 k	60.00 k shares	0.01	Common equity	Long	USA
LANDOS BIOPHARMA INC	36.94 k	14.72 k shares	0.00	Common equity	Long	USA
Euroapi SA	36.68 k	8.70 k shares	0.00	Common equity	Long	France
VYGR Voyager Therapeutics, Inc.	33.35 k	5.70 k shares	0.00	Common equity	Long	USA
Contra Surface Oncolog	26.95 k	350.00 k shares	0.00	Common equity	Long	USA
InnoCare Pharma Ltd	14.74 k	17.00 k shares	0.00	Common equity	Long	China
GLMD Galmed Pharmaceuticals Ltd.	11.66 k	1.70 k shares	0.00	Common equity	Long	Israel
FBIO Fortress Biotech, Inc.	9.63 k	6.67 k shares	0.00	Common equity	Long	USA
MBIO Mustang Bio, Inc.	1.88 k	8.00 k shares	0.00	Common equity	Long	USA
Proteostasis Theapeutics	0	750.00 k shares	0.00	Common equity	Long	USA
SIO GENE THERAPIES INC	0	64.17 k shares	0.00	Common equity	Long	USA
AMBIT BIOSCIENCES CORP CVR	0	76.50 k shares	0.00	Common equity	Long	USA