Apex Healthcare ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$6,430,041
Holdings
73
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Trust
|
464287325 | 6,125 | $501,760 | 7.80% | Long | EC | |
| Moderna Inc | MRNA | 1,862 | $279,914 | 4.35% | Long | EC | |
| Merck & Co., Inc | MRK | 2,686 | $271,823 | 4.23% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 360 | $269,550 | 4.19% | Long | EC | |
|
Roche Holdings AG
|
H69293225 | 663 | $268,948 | 4.18% | Long | EC | |
| Pfizer Inc. | PFE | 5,740 | $267,197 | 4.16% | Long | EC | |
| Abbott Laboratories | ABT | 2,686 | $265,753 | 4.13% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 850 | $265,200 | 4.12% | Long | EC | |
| AbbVie Inc. | ABBV | 1,733 | $253,711 | 3.95% | Long | EC | |
|
Merck KGaA
|
D5357W103 | 1,553 | $253,156 | 3.94% | Long | EC | |
|
Select Sector Spdr
|
81369Y209 | 1,894 | $251,429 | 3.91% | Long | EC | |
| Agilent Technologies Inc. | A | 1,581 | $218,731 | 3.40% | Long | EC | |
| BioNTech SE | BNTX | 1,588 | $218,572 | 3.40% | Long | EC | |
|
HOYA Corp.
|
J22848105 | 2,210 | $206,226 | 3.21% | Long | EC | |
|
Olympus Corp.
|
J61240107 | 7,387 | $155,997 | 2.43% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 123 | $155,586 | 2.42% | Long | EC | |
|
Genmab As
|
K3967W102 | 322 | $124,115 | 1.93% | Long | EC | |
|
Laboratory Corp of America Holdings
|
50540R409 | 473 | $104,940 | 1.63% | Long | EC | |
| West Pharmaceutical Services Incorporated | WST | 428 | $98,483 | 1.53% | Long | EC | |
|
Hologic Inc
|
436440101 | 1,410 | $95,598 | 1.49% | Long | EC | |
| Incyte Corporation. | INCY | 1,267 | $94,189 | 1.46% | Long | EC | |
|
Chugai Pharmaceutical Co Ltd
|
J06930101 | 3,966 | $92,022 | 1.43% | Long | EC | |
|
Horizon Therapeutics PLC
|
G46188101 | 1,433 | $89,305 | 1.39% | Long | EC | |
|
Straumann Holding AG
|
H8300N127 | 655 | $62,390 | 0.97% | Long | EC | |
|
Shockwave Medical Incorporation
|
82489T104 | 210 | $61,562 | 0.96% | Long | EC | |
| Repligen Corporation | RGEN | 256 | $46,717 | 0.73% | Long | EC | |
|
ONO Pharmaceutical Co Ltd
|
J61546115 | 1,967 | $46,248 | 0.72% | Long | EC | |
|
Sartorius Stedim Biotech SA
|
F8005V210 | 144 | $45,695 | 0.71% | Long | EC | |
| AbCellera Biologics Inc | ABCL | 2,875 | $34,011 | 0.53% | Long | EC | |
|
Amvis Holdings Inc
|
J0142T105 | 1,680 | $32,619 | 0.51% | Long | EC | |
|
Ipsen SA
|
F5362H107 | 317 | $32,571 | 0.51% | Long | EC | |
| QuidelOrtho Corp | QDEL | 360 | $32,335 | 0.50% | Long | EC | |
|
DiaSorin S.p.A.
|
T3475Y104 | 246 | $32,154 | 0.50% | Long | EC | |
|
Pharma Mar SA
|
E8075H159 | 536 | $32,101 | 0.50% | Long | EC | |
| Regenxbio Incorporation | RGNX | 1,355 | $32,073 | 0.50% | Long | EC | |
|
JCR Pharmaceuticals Co
|
J2810U109 | 2,147 | $31,983 | 0.50% | Long | EC | |
|
CellSource Co Ltd.
|
J0561V102 | 1,074 | $31,745 | 0.49% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 663 | $31,698 | 0.49% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 605 | $31,460 | 0.49% | Long | EC | |
| Ironwood Pharmaceuticals, Inc. | IRWD | 2,875 | $31,453 | 0.49% | Long | EC | |
| Amphastar Pharmaceuticals Inc | AMPH | 1,017 | $31,425 | 0.49% | Long | EC | |
| Alector Inc | ALEC | 3,414 | $31,409 | 0.49% | Long | EC | |
|
Sumitomo Pharma Co Ltd.
|
J10542116 | 4,495 | $31,349 | 0.49% | Long | EC | |
|
ITeos Therapeutics Inc.
|
46565G104 | 1,606 | $31,285 | 0.49% | Long | EC | |
|
Laboratorios Farmaceuticos ROVI SA
|
E6996D109 | 688 | $31,280 | 0.49% | Long | EC | |
| SIGA Technologies Inc. | SIGA | 3,399 | $31,237 | 0.49% | Long | EC | |
|
Jeol Ltd
|
J23317100 | 850 | $31,213 | 0.49% | Long | EC | |
|
Kyowa Hakko Kirin Co Ltd
|
J38296117 | 1,317 | $31,045 | 0.48% | Long | EC | |
| Inmode Limited | INMD | 904 | $31,025 | 0.48% | Long | EC | |
| Corcept Therapeutics Inc. | CORT | 1,083 | $30,974 | 0.48% | Long | EC |