Macquarie Healthcare Fund

Fund Profile

Fund profile

Tickers

DLHAX, DLHCX, DLRHX, DLHIX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$705.32 mm

Liabilities

$3.47 mm

Net assets

$701.86 mm

Number of holdings

107.00

107 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	61.76 mm	80.00 k shares	8.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.45 mm	76.00 k shares	5.48	Common equity	Long	USA
BSX Boston Scientific Corporation	33.94 mm	380.00 k shares	4.84	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.48 mm	47.00 k shares	4.77	Common equity	Long	USA
MRK Merck & Co., Inc.	33.13 mm	333.00 k shares	4.72	Common equity	Long	USA
PFE Pfizer Inc.	30.38 mm	1.15 mm shares	4.33	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	25.57 mm	580.00 k shares	3.64	Common equity	Long	Japan
ELV Elevance Health Inc.	23.24 mm	63.00 k shares	3.31	Common equity	Long	USA
ABBV AbbVie Inc.	23.10 mm	130.00 k shares	3.29	Common equity	Long	USA
AMGN Amgen Inc.	22.81 mm	87.50 k shares	3.25	Common equity	Long	USA
ROG Rogers Corporation	22.37 mm	80.00 k shares	3.19	Common equity	Long	Switzerland
UCB United Community Banks, Inc.	22.33 mm	112.14 k shares	3.18	Common equity	Long	Belgium
GILD Gilead Sciences, Inc.	19.40 mm	210.00 k shares	2.76	Common equity	Long	USA
AZN AstraZeneca PLC	17.20 mm	131.24 k shares	2.45	Common equity	Long	UK
SAN Banco Santander, S.A.	16.06 mm	165.42 k shares	2.29	Common equity	Long	France
VTRS Viatris Inc.	14.57 mm	1.17 mm shares	2.08	Common equity	Long	USA
JNJ Johnson & Johnson	14.46 mm	100.00 k shares	2.06	Common equity	Long	USA
ILMN Illumina, Inc.	13.36 mm	100.00 k shares	1.90	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	13.28 mm	330.10 k shares	1.89	Common equity	Long	USA
QURE uniQure N.V.	12.47 mm	706.17 k shares	1.78	Common equity	Long	Netherlands
HALO Halozyme Therapeutics, Inc.	10.52 mm	220.00 k shares	1.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.07 mm	25.00 k shares	1.43	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	9.56 mm	70.00 k shares	1.36	Common equity	Long	USA
ALKS Alkermes plc	8.63 mm	300.00 k shares	1.23	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	8.45 mm	80.00 k shares	1.20	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	8.31 mm	150.00 k shares	1.18	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	7.28 mm	570.00 k shares	1.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.23 mm	110.00 k shares	1.03	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.06 mm	30.00 k shares	1.01	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.68 mm	80.00 k shares	0.95	Common equity	Long	USA
PRGO Perrigo Company plc	5.91 mm	230.00 k shares	0.84	Common equity	Long	Ireland
RCUS Arcus Biosciences, Inc.	5.64 mm	379.10 k shares	0.80	Common equity	Long	USA
INCY Incyte Corporation	5.53 mm	80.00 k shares	0.79	Common equity	Long	USA
SYK Stryker Corporation	5.40 mm	15.00 k shares	0.77	Common equity	Long	USA
Sohu.com Ltd.	5.15 mm	390.72 k shares	0.73	Common equity	Long	China
EXAS Exact Sciences Corporation	5.13 mm	91.35 k shares	0.73	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.94 mm	14.00 k shares	0.70	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	4.63 mm	15.00 k shares	0.66	Common equity	Long	USA
XNCR Xencor, Inc.	4.60 mm	200.00 k shares	0.65	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.53 mm	30.00 k shares	0.64	Common equity	Long	USA
CVS CVS Health Corporation	4.49 mm	100.00 k shares	0.64	Common equity	Long	USA
BIIB Biogen Inc.	4.28 mm	28.00 k shares	0.61	Common equity	Long	USA
FNMA Federal National Mortgage Association	4.26 mm	1.30 mm shares	0.61	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	4.10 mm	76.60 k shares	0.58	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	4.00 mm	338.18 k shares	0.57	Common equity	Long	USA
KVUE Kenvue Inc.	3.98 mm	186.60 k shares	0.57	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	3.43 mm	1.05 mm shares	0.49	Common equity	Long	USA
IMVT Immunovant, Inc.	3.02 mm	122.10 k shares	0.43	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.94 mm	70.00 k shares	0.42	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	2.69 mm	160.00 k shares	0.38	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	2.38 mm	180.00 k shares	0.34	Common equity	Long	USA
BNTX BioNTech SE	2.05 mm	18.00 k shares	0.29	Common equity	Long	Germany
TBPH Theravance Biopharma, Inc.	1.96 mm	208.78 k shares	0.28	Common equity	Long	Cayman Islands
COGT Cogent Biosciences, Inc.	1.79 mm	230.00 k shares	0.26	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.70 mm	92.65 k shares	0.24	Common equity	Long	USA
PRQR ProQR Therapeutics N.V.	1.64 mm	620.00 k shares	0.23	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	1.57 mm	58.00 k shares	0.22	Common equity	Long	USA
CGEN Compugen Ltd.	1.56 mm	1.02 mm shares	0.22	Common equity	Long	Israel
GRAL GRAIL, Inc.	1.43 mm	80.00 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.41 mm	30.00 k shares	0.20	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	1.39 mm	110.00 k shares	0.20	Common equity	Long	USA
MGNX MacroGenics, Inc.	1.37 mm	420.00 k shares	0.19	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.34 mm	11.00 k shares	0.19	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	1.24 mm	900.00 k shares	0.18	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.24 mm	93.73 k shares	0.18	Common equity	Long	USA
RGNX REGENXBIO Inc.	1.15 mm	149.00 k shares	0.16	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	1.01 mm	81.96 k shares	0.14	Common equity	Long	USA
VTYX Ventyx Biosciences, Inc.	941.70 k	430.00 k shares	0.13	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	764.39 k	66.35 k shares	0.11	Common equity	Long	Peru
RCKT Rocket Pharmaceuticals, Inc.	729.06 k	58.00 k shares	0.10	Common equity	Long	USA
ALT Altimmune, Inc.	721.00 k	100.00 k shares	0.10	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	685.50 k	50.00 k shares	0.10	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	563.02 k	29.37 k shares	0.08	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	513.59 k	513.59 k shares	0.07	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	513.59 k	513.59 k shares	0.07	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	513.59 k	513.59 k shares	0.07	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	513.59 k	513.59 k shares	0.07	Short-term investment vehicle	Long	USA
OGN Organon & Co.	440.14 k	29.50 k shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	415.80 k	10.00 k shares	0.06	Common equity	Long	USA
CLLS Cellectis S.A.	408.38 k	226.88 k shares	0.06	Common equity	Long	France
SGMO Sangamo Therapeutics, Inc.	408.00 k	400.00 k shares	0.06	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc.	338.15 k	500.00 k shares	0.05	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	312.64 k	146.78 k shares	0.04	Common equity	Long	USA
Topcon Corp	299.51 k	16.80 k shares	0.04	Common equity	Long	Japan
NKTR Nektar Therapeutics	238.44 k	256.39 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
NTLA Intellia Therapeutics, Inc.	233.20 k	20.00 k shares	0.03	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	214.50 k	150.00 k shares	0.03	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	186.83 k	61.26 k shares	0.03	Common equity	Long	USA
NXTC NextCure, Inc.	115.65 k	150.00 k shares	0.02	Common equity	Long	USA
ZIMV ZimVie Inc.	111.60 k	8.00 k shares	0.02	Common equity	Long	USA
MURA Mural Oncology plc	96.60 k	30.00 k shares	0.01	Common equity	Long	Ireland
AMRN Amarin Corporation plc	92.15 k	190.00 k shares	0.01	Common equity	Long	Ireland
XOMA XOMA Corporation	91.09 k	3.47 k shares	0.01	Common equity	Long	USA
MEIP MEI Pharma, Inc.	73.80 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	0.01	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	32.32 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
Euroapi SA	25.94 k	8.70 k shares	0.00	Common equity	Long	France
FBIO Fortress Biotech, Inc.	13.50 k	6.67 k shares	0.00	Common equity	Long	USA
InnoCare Pharma Ltd	13.40 k	17.00 k shares	0.00	Common equity	Long	China
GLMD Galmed Pharmaceuticals Ltd.	5.43 k	1.70 k shares	0.00	Common equity	Long	Israel
MBIO Mustang Bio, Inc.	1.42 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