Delaware Healthcare Fund

Fund Profile

Fund profile

Tickers

DLHAX, DLHCX, DLRHX, DLHIX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$897.04 mm

Liabilities

$7.57 mm

Net assets

$889.47 mm

Number of holdings

103.00

103 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
REGN Regeneron Pharmaceuticals, Inc.	64.93 mm	90.00 k shares	7.30	Common equity	Long	USA
AMGN AMGEN Inc.	64.86 mm	246.96 k shares	7.29	Common equity	Long	USA
UNH Unitedhealth Group Inc	63.62 mm	120.00 k shares	7.15	Common equity	Long	USA
LLY Lilly(Eli) & Co	47.56 mm	130.00 k shares	5.35	Common equity	Long	USA
ELV Elevance Health Inc	44.88 mm	87.50 k shares	5.05	Common equity	Long	USA
ABBV Abbvie Inc	36.61 mm	226.56 k shares	4.12	Common equity	Long	USA
MRK Merck & Co Inc	32.73 mm	295.00 k shares	3.68	Common equity	Long	USA
PFE Pfizer Inc.	30.98 mm	604.60 k shares	3.48	Common equity	Long	USA
ROG Rogers Corp.	25.13 mm	80.00 k shares	2.83	Common equity	Long	Switzerland
ITCI Intra-Cellular Therapies Inc	23.81 mm	450.00 k shares	2.68	Common equity	Long	USA
UTHR United Therapeutics Corp	22.25 mm	80.00 k shares	2.50	Common equity	Long	USA
ILMN Illumina Inc	20.22 mm	100.00 k shares	2.27	Common equity	Long	USA
SAN Banco Santander S.A.	19.23 mm	200.00 k shares	2.16	Common equity	Long	France
Chugai Pharmaceutical Co Ltd	17.96 mm	700.00 k shares	2.02	Common equity	Long	Japan
AZN Astrazeneca plc	17.80 mm	131.24 k shares	2.00	Common equity	Long	UK
JNJ Johnson & Johnson	17.67 mm	100.00 k shares	1.99	Common equity	Long	USA
BSX Boston Scientific Corp.	17.58 mm	380.00 k shares	1.98	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.74 mm	195.00 k shares	1.88	Common equity	Long	USA
QURE uniQure N.V.	16.01 mm	706.17 k shares	1.80	Common equity	Long	Netherlands
NBIX Neurocrine Biosciences, Inc.	13.14 mm	110.00 k shares	1.48	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	13.09 mm	230.00 k shares	1.47	Common equity	Long	USA
VTRS Viatris Inc	13.02 mm	1.17 mm shares	1.46	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	12.83 mm	124.00 k shares	1.44	Common equity	Long	USA
BIIB Biogen Inc	12.46 mm	45.00 k shares	1.40	Common equity	Long	USA
ALKS Alkermes plc	11.06 mm	423.14 k shares	1.24	Common equity	Long	Ireland
SNY Sanofi	10.90 mm	225.00 k shares	1.23	Common equity	Long	France
SGEN Seagen Inc	10.28 mm	80.00 k shares	1.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	10.20 mm	80.00 k shares	1.15	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	9.74 mm	41.00 k shares	1.10	Common equity	Long	USA
CVS CVS Health Corp	9.32 mm	100.00 k shares	1.05	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	8.27 mm	28.50 k shares	0.93	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	8.09 mm	760.00 k shares	0.91	Common equity	Long	USA
RCUS Arcus Biosciences Inc	7.84 mm	379.10 k shares	0.88	Common equity	Long	USA
INSP Inspire Medical Systems Inc	7.56 mm	30.00 k shares	0.85	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	7.51 mm	48.00 k shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	7.22 mm	25.00 k shares	0.81	Common equity	Long	USA
PRGO Perrigo Company plc	7.16 mm	210.00 k shares	0.80	Common equity	Long	Ireland
INCY Incyte Corp.	6.43 mm	80.00 k shares	0.72	Common equity	Long	USA
UCB SA	5.98 mm	76.00 k shares	0.67	Common equity	Long	Belgium
Sohu.com Ltd.	5.36 mm	390.72 k shares	0.60	Common equity	Long	China
EXAS Exact Sciences Corp.	4.77 mm	96.35 k shares	0.54	Common equity	Long	USA
MRNA Moderna Inc	4.67 mm	26.00 k shares	0.53	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	4.58 mm	180.00 k shares	0.52	Common equity	Long	USA
MOR Morphosys AG	4.24 mm	300.00 k shares	0.48	Common equity	Long	Germany
SYK Stryker Corp.	3.67 mm	15.00 k shares	0.41	Common equity	Long	USA
ALT Altimmune Inc	3.43 mm	208.69 k shares	0.39	Common equity	Long	USA
CHRS Coherus Biosciences Inc	3.41 mm	430.00 k shares	0.38	Common equity	Long	USA
RGNX Regenxbio Inc	3.38 mm	149.00 k shares	0.38	Common equity	Long	USA
XNCR Xencor Inc	3.36 mm	129.19 k shares	0.38	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.24 mm	70.00 k shares	0.36	Common equity	Long	USA
STT State Street Corp.	3.10 mm	330.10 k shares	0.35	Common equity	Long	USA
BNTX BioNTech SE	3.00 mm	20.00 k shares	0.34	Common equity	Long	Germany
ANAB AnaptysBio Inc	2.90 mm	93.73 k shares	0.33	Common equity	Long	USA
MGNX Macrogenics Inc	2.82 mm	420.00 k shares	0.32	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	2.72 mm	60.00 k shares	0.31	Common equity	Long	USA
ROIV Roivant Sciences Ltd	2.70 mm	338.18 k shares	0.30	Common equity	Long	USA
COGT Cogent Biosciences Inc	2.66 mm	230.00 k shares	0.30	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	2.55 mm	160.00 k shares	0.29	Common equity	Long	USA
TARS Tarsus Pharmaceuticals Inc	2.53 mm	172.91 k shares	0.28	Common equity	Long	USA
RIGL Rigel Pharmaceuticals	2.40 mm	1.60 mm shares	0.27	Common equity	Long	USA
OVID Ovid Therapeutics Inc	2.37 mm	110.00 k shares	0.27	Common equity	Long	USA
TBPH Theravance Biopharma Inc	2.34 mm	208.78 k shares	0.26	Common equity	Long	Cayman Islands
PRQR ProQR Therapeutics N.V	2.29 mm	620.00 k shares	0.26	Common equity	Long	Netherlands
MYGN Myriad Genetics, Inc.	1.96 mm	135.00 k shares	0.22	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.68 mm	13.00 k shares	0.19	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc	1.29 mm	380.00 k shares	0.15	Common equity	Long	USA
SGMO Sangamo Therapeutics Inc	1.26 mm	400.00 k shares	0.14	Common equity	Long	USA
HLN Haleon plc	1.24 mm	313.42 k shares	0.14	Common equity	Long	UK
RCKT Rocket Pharmaceuticals Inc	1.14 mm	58.00 k shares	0.13	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	923.24 k	146.78 k shares	0.10	Common equity	Long	USA
MRSN Mersana Therapeutics Inc	879.00 k	150.00 k shares	0.10	Common equity	Long	USA
OGN Organon & Co.	823.94 k	29.50 k shares	0.09	Common equity	Long	USA
PRVB Provention Bio Inc	739.90 k	70.00 k shares	0.08	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	697.80 k	20.00 k shares	0.08	Common equity	Long	USA
CGEN Compugen Ltd	610.45 k	852.94 k shares	0.07	Common equity	Long	Israel
NKTR Nektar Therapeutics	579.43 k	256.39 k shares	0.07	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	573.69 k	81.96 k shares	0.06	Common equity	Long	USA
BVN Compania de Minas Buenaventura S.A.	494.33 k	66.35 k shares	0.06	Common equity	Long	Peru
CLLS Cellectis	476.44 k	226.88 k shares	0.05	Common equity	Long	France
FNMA Federal National Mortgage Association Fannie Mae	459.42 k	1.30 mm shares	0.05	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corp	370.97 k	1.05 mm shares	0.04	Common equity	Long	USA
AVIR Atea Pharmaceuticals Inc	336.70 k	70.00 k shares	0.04	Common equity	Long	USA
ICPT Intercept Pharmaceuticals Inc	333.99 k	27.00 k shares	0.04	Common equity	Long	USA
SURF Surface Oncology Inc	287.00 k	350.00 k shares	0.03	Common equity	Long	USA
STT State Street Corp.	259.11 k	61.26 k shares	0.03	Common equity	Long	USA
AMRN Amarin Corp	229.90 k	190.00 k shares	0.03	Common equity	Long	Ireland
NXTC Nextcure Inc	211.50 k	150.00 k shares	0.02	Common equity	Long	USA
GLMD Galmed Pharmaceuticals Ltd	153.01 k	306.01 k shares	0.02	Common equity	Long	Israel
MEIP MEI Pharma Inc	146.16 k	600.00 k shares	0.02	Common equity	Long	USA
Euroapi SA	128.91 k	8.70 k shares	0.01	Common equity	Long	France
ZIMV ZimVie Inc.	74.72 k	8.00 k shares	0.01	Common equity	Long	USA
LABP Landos Biopharma Inc	73.61 k	147.18 k shares	0.01	Common equity	Long	USA
FBIO Fortress Biotech Inc	65.50 k	100.00 k shares	0.01	Common equity	Long	USA
XOMA XOMA Corp	63.77 k	3.47 k shares	0.01	Common equity	Long	USA
MBIO Mustang Bio Inc	47.39 k	120.00 k shares	0.01	Common equity	Long	USA
VYGR Voyager Therapeutics Inc	34.77 k	5.70 k shares	0.00	Common equity	Long	USA
InnoCare Pharma Ltd	29.71 k	17.00 k shares	0.00	Common equity	Long	China
SIOX Sio Gene Therapies Inc	27.91 k	64.17 k shares	0.00	Common equity	Long	USA
CINF Cincinnati Financial Corp.	13.20 k	250.20 k shares	0.00	Common equity	Long	USA
ATNX Athenex Inc	10.33 k	70.00 k shares	0.00	Common equity	Long	USA
Proteostasis Theapeutics	0	750.00 k shares	0.00	Common equity	Long	USA
AMBIT BIOSCIENCES CORP CVR	0	76.50 k shares	0.00	Common equity	Long	USA
GBP/USD FORWARD The Bank of New York Mellon	-11.13 k	1.00 contracts	-0.00	DFE	N/A	USA