Nomura Healthcare Fund
Registrant
Delaware Group Equity Funds IV
Class tickers
DLHAX
DLHCX
DLHIX
DLRHX
Net Assets
$750,215,291
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Portfolio coverage: 80 of
108 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | 125,000 | $31,455,000 | 4.19% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 26,000 | $31,185,180 | 4.16% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 47,000 | $29,306,380 | 3.91% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 70,000 | $29,094,100 | 3.88% | Long | EC | |
| PFIZER INC | PFE | 1,195,000 | $28,775,600 | 3.84% | Long | EC | |
| MERCK & COMPANY INC | MRK | 215,000 | $27,627,500 | 3.68% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 210,000 | $26,531,400 | 3.54% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 63,000 | $24,363,990 | 3.25% | Long | EC | |
| VIATRIS INC | VTRS | 1,170,018 | $18,579,886 | 2.48% | Long | EC | |
| ORUKA THERAPEUTICS INC | ORKA | 190,000 | $18,082,300 | 2.41% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 220,000 | $17,219,400 | 2.30% | Long | EC | |
| AMGEN INC | AMGN | 47,000 | $17,019,640 | 2.27% | Long | EC | |
| ILLUMINA INC | ILMN | 90,000 | $15,824,700 | 2.11% | Long | EC | |
| VIKING THERAPEUTICS INC | VKTX | 330,100 | $12,877,201 | 1.72% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $12,418,250 | 1.66% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 70,000 | $11,797,450 | 1.57% | Long | EC | |
| ARCUS BIOSCIENCES INC | RCUS | 379,100 | $11,687,653 | 1.56% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 124,000 | $10,675,160 | 1.42% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 250,000 | $10,670,000 | 1.42% | Long | EC | |
| STRYKER CORP | SYK | 30,000 | $9,445,200 | 1.26% | Long | EC | |
| INCYTE CORP | INCY | 80,000 | $9,068,800 | 1.21% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $9,030,900 | 1.20% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 230,000 | $8,901,000 | 1.19% | Long | EC | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 1,300,000 | $8,463,000 | 1.13% | Long | EC | |
| CVS HEALTH CORP | CVS | 75,000 | $7,758,750 | 1.03% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 80,000 | $7,259,200 | 0.97% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 30,000 | $6,358,500 | 0.85% | Long | EC | |
| ANAPTYSBIO INC | ANAB | 93,732 | $6,326,910 | 0.84% | Long | EC | |
| TARSUS PHARMACEUTICALS INC | TARS | 100,000 | $6,294,000 | 0.84% | Long | EC | |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 1,050,000 | $6,279,000 | 0.84% | Long | EC | |
| RIGEL PHARMACEUTICALS INC | RIGL | 160,000 | $6,259,200 | 0.83% | Long | EC | |
| BIOGEN INC | BIIB | 28,000 | $6,049,680 | 0.81% | Long | EC | |
| GRAIL INC | GRAL | 85,000 | $5,802,950 | 0.77% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $5,722,000 | 0.76% | Long | EC | |
| VIR BIOTECHNOLOGY INC | VIR | 500,000 | $5,095,000 | 0.68% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 20,000 | $5,079,400 | 0.68% | Long | EC | |
| MONTE ROSA THERAPEUTICS INC | GLUE | 200,000 | $4,840,000 | 0.65% | Long | EC | |
| IMMUNOVANT INC | IMVT | 122,100 | $4,704,513 | 0.63% | Long | EC | |
| ABIVAX SA | ABVX | 30,000 | $3,997,800 | 0.53% | Long | EC | |
| SYNDAX PHARMACEUTICALS INC | SNDX | 180,000 | $3,934,800 | 0.52% | Long | EC | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 7,000 | $3,758,650 | 0.50% | Long | EC | |
| XENCOR INC | XNCR | 200,000 | $3,220,000 | 0.43% | Long | EC | |
| STRUCTURE THERAPEUTICS INC | GPCR | 58,000 | $3,112,860 | 0.41% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 92,648 | $2,343,994 | 0.31% | Long | EC | |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 70,000 | $2,337,300 | 0.31% | Long | EC | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 110,000 | $2,141,700 | 0.29% | Long | EC | |
| MACROGENICS INC | MGNX | 420,000 | $1,940,400 | 0.26% | Long | EC | |
| FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | 93,732 | $1,885,888 | 0.25% | Long | EC | |
| REGENXBIO INC | RGNX | 149,000 | $1,785,020 | 0.24% | Long | EC | |
| BIONTECH SE | BNTX | 18,000 | $1,674,900 | 0.22% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.