Apex Healthcare ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$7.00 mm

Liabilities

$568.87 k

Net assets

$6.43 mm

Number of holdings

73.00

73 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES GLOBAL HEALTHCARE	501.76 k	6.13 k shares	7.80	Common equity	Long	USA
MRNA Moderna, Inc.	279.91 k	1.86 k shares	4.35	Common equity	Long	USA
MRK Merck & Co., Inc.	271.82 k	2.69 k shares	4.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	269.55 k	360.00 shares	4.19	Common equity	Long	USA
Roche Holding AG	268.95 k	663.00 shares	4.18	Common equity	Long	Switzerland
PFE Pfizer Inc.	267.20 k	5.74 k shares	4.16	Common equity	Long	USA
ABT Abbott Laboratories	265.75 k	2.69 k shares	4.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	265.20 k	850.00 shares	4.12	Common equity	Long	USA
ABBV AbbVie Inc.	253.71 k	1.73 k shares	3.95	Common equity	Long	USA
MKGAF Merck KGaA	253.16 k	1.55 k shares	3.94	Common equity	Long	Germany
Select Sector SPDR Trust	251.43 k	1.89 k shares	3.91	Common equity	Long	USA
A Agilent Technologies, Inc.	218.73 k	1.58 k shares	3.40	Common equity	Long	USA
BNTX BioNTech SE	218.57 k	1.59 k shares	3.40	Common equity	Long	Germany
HOYA CORP	206.23 k	2.21 k shares	3.21	Common equity	Long	Japan
OLYMPUS CORP	156.00 k	7.39 k shares	2.43	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	155.59 k	123.00 shares	2.42	Common equity	Long	USA
GMAB Genmab A/S	124.12 k	322.00 shares	1.93	Common equity	Long	Denmark
LABORATORY CP	104.94 k	473.00 shares	1.63	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	98.48 k	428.00 shares	1.53	Common equity	Long	USA
HOLX Hologic, Inc.	95.60 k	1.41 k shares	1.49	Common equity	Long	USA
INCY Incyte Corporation	94.19 k	1.27 k shares	1.46	Common equity	Long	USA
CHUGAI PHARMA CO	92.02 k	3.97 k shares	1.43	Common equity	Long	Japan
HZNP Horizon Therapeutics Public Ltd Co	89.30 k	1.43 k shares	1.39	Common equity	Long	Ireland
STRAUMANN HLDG-R	62.39 k	655.00 shares	0.97	Common equity	Long	Switzerland
ABMD Abiomed Inc	61.56 k	210.00 shares	0.96	Common equity	Long	USA
RGEN Repligen Corporation	46.72 k	256.00 shares	0.73	Common equity	Long	USA
ONO PHARMA	46.25 k	1.97 k shares	0.72	Common equity	Long	Japan
SARTORIUS STEDIM	45.70 k	144.00 shares	0.71	Common equity	Long	France
ABCL AbCellera Biologics Inc.	34.01 k	2.88 k shares	0.53	Common equity	Long	Canada
AMVIS HOLDINGS I	32.62 k	1.68 k shares	0.51	Common equity	Long	Japan
Ipsen SA	32.57 k	317.00 shares	0.51	Common equity	Long	France
QDEL QuidelOrtho Corporation	32.34 k	360.00 shares	0.50	Common equity	Long	USA
DiaSorin SpA	32.15 k	246.00 shares	0.50	Common equity	Long	Italy
PHARMA MAR SA	32.10 k	536.00 shares	0.50	Common equity	Long	Spain
RGNX REGENXBIO Inc.	32.07 k	1.36 k shares	0.50	Common equity	Long	USA
JCR PHARMACEUTIC	31.98 k	2.15 k shares	0.50	Common equity	Long	Japan
CELLSOURCE CO LT	31.75 k	1.07 k shares	0.49	Common equity	Long	Japan
HALO Halozyme Therapeutics, Inc.	31.70 k	663.00 shares	0.49	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	31.46 k	605.00 shares	0.49	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	31.45 k	2.88 k shares	0.49	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	31.43 k	1.02 k shares	0.49	Common equity	Long	USA
ALEC Alector, Inc.	31.41 k	3.41 k shares	0.49	Common equity	Long	USA
SUMITOMO PHARMA	31.35 k	4.50 k shares	0.49	Common equity	Long	Japan
ITOS iTeos Therapeutics, Inc.	31.28 k	1.61 k shares	0.49	Common equity	Long	USA
LABORATORIOS FARMACEUTICO	31.28 k	688.00 shares	0.49	Common equity	Long	Spain
SIGA SIGA Technologies, Inc.	31.24 k	3.40 k shares	0.49	Common equity	Long	USA
JEOL LTD	31.21 k	850.00 shares	0.49	Common equity	Long	Japan
KYOWA HAKKO KIRIN CO LTD	31.05 k	1.32 k shares	0.48	Common equity	Long	Japan
INMD InMode Ltd.	31.03 k	904.00 shares	0.48	Common equity	Long	Israel
CORT Corcept Therapeutics Incorporated	30.97 k	1.08 k shares	0.48	Common equity	Long	USA
COMET HOLDING-R	30.96 k	194.00 shares	0.48	Common equity	Long	Switzerland
SIEGFRIED HOLDING AG-REG	30.95 k	52.00 shares	0.48	Common equity	Long	Switzerland
MRVI Maravai LifeSciences Holdings, Inc.	30.89 k	1.86 k shares	0.48	Common equity	Long	USA
SHIN NIPPON BIOM	30.85 k	1.69 k shares	0.48	Common equity	Long	Japan
FLGT Fulgent Genetics, Inc.	30.75 k	776.00 shares	0.48	Common equity	Long	USA
H.U. GROUP HOLDINGS INC	30.68 k	1.65 k shares	0.48	Common equity	Long	Japan
VIR Vir Biotechnology, Inc.	30.66 k	1.40 k shares	0.48	Common equity	Long	USA
TAKARA BIO INC	30.56 k	2.61 k shares	0.48	Common equity	Long	Japan
BML Inc	30.51 k	1.35 k shares	0.47	Common equity	Long	Japan
STAA STAAR Surgical Company	30.47 k	430.00 shares	0.47	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	30.47 k	2.66 k shares	0.47	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	30.21 k	2.18 k shares	0.47	Common equity	Long	USA
DERMAPHARM HOLDI	29.74 k	782.00 shares	0.46	Common equity	Long	Germany
RCUS Arcus Biosciences, Inc.	28.10 k	1.10 k shares	0.44	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	20.46 k	391.00 shares	0.32	Common equity	Long	Switzerland
SINO BIOPHARM	19.18 k	39.52 k shares	0.30	Common equity	Long	Cayman Islands
CSPC PHARMACEUTICAL GROUP	16.84 k	16.38 k shares	0.26	Common equity	Long	Hong Kong
QURE uniQure N.V.	13.98 k	751.00 shares	0.22	Common equity	Long	Netherlands
INDV Indivior PLC	12.23 k	643.00 shares	0.19	Common equity	Long	UK
TONGRENTANGCM	7.40 k	6.63 k shares	0.12	Common equity	Long	Hong Kong
GRAND PHARMACEUT	6.42 k	15.01 k shares	0.10	Common equity	Long	Bermuda
CHINA MEDICAL SYSTEM	5.18 k	4.74 k shares	0.08	Common equity	Long	Cayman Islands
MODERN DENTAL GR	1.79 k	8.64 k shares	0.03	Common equity	Long	Cayman Islands