Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILD US EQUITY(GILD) | 0 | 76,998 | +76,998 | 0 | 8,628 | 3.81% | +8,628 |
| ISRG US EQUITY | 0 | 15,345 | +15,345 | 0 | 7,600 | 3.36% | +7,600 |
| ONC US(ONC) | 0 | 25,141 | +25,141 | 0 | 6,843 | 3.02% | +6,843 |
| VRTX US EQUITY(VRTX) | 22,257 | 22,808 | +551 | 7,596 | 11,058 | 4.88% | +3,462 |
| KRYS UQ(KRYS) | 9,202 | 23,491 | +14,289 | 1,470 | 4,235 | 1.87% | +2,765 |
| ABBV US EQUITY(ABBV) | 90,723 | 89,227 | -1,496 | 15,985 | 18,695 | 8.25% | +2,709 |
| BBIO US(BBIO) | 103,032 | 151,348 | +48,316 | 2,815 | 5,232 | 2.31% | +2,417 |
| VRNA US | 0 | 34,690 | +34,690 | 0 | 2,202 | 0.97% | +2,202 |
| IRTC US(IRTC) | 0 | 20,547 | +20,547 | 0 | 2,151 | 0.95% | +2,151 |
| SLNO US EQUITY | 30,940 | 37,098 | +6,158 | 985 | 2,651 | 1.17% | +1,666 |
| BCAX US EQUITY | 0 | 119,833 | +119,833 | 0 | 1,561 | 0.69% | +1,561 |
| COR US EQUITY | 32,553 | 31,553 | -1,000 | 7,315 | 8,775 | 3.87% | +1,460 |
| AMGN US EQUITY(AMGN) | 27,414 | 26,577 | -837 | 7,108 | 8,280 | 3.66% | +1,172 |
| UFPT US(UFPT) | 23,159 | 21,259 | -1,900 | 3,165 | 4,288 | 1.89% | +1,123 |
| MRK US(MRK) | 105,727 | 127,679 | +21,952 | 10,400 | 11,460 | 5.06% | +1,060 |
| SMMT US EQUITY(SMMT) | 101,177 | 105,077 | +3,900 | 1,315 | 2,027 | 0.89% | +712 |
| CAH US(CAH) | 30,680 | 27,688 | -2,992 | 3,618 | 3,815 | 1.68% | +197 |
| LLY US(LLY) | 37,068 | 34,602 | -2,466 | 28,685 | 28,578 | 12.62% | -107 |
| CABA US | 247,454 | 182,354 | -65,100 | 554 | 253 | 0.11% | -302 |
| AUTL US | 479,644 | 479,644 | 0 | 1,060 | 743 | 0.33% | -317 |
| ACLX US COMMON STOCK | 42,071 | 44,171 | +2,100 | 3,296 | 2,898 | 1.28% | -399 |
| BSX US EQUITY(BSX) | 154,222 | 132,273 | -21,949 | 13,831 | 13,344 | 5.89% | -487 |
| MREO US EQUITY | 390,000 | 390,000 | 0 | 1,373 | 878 | 0.39% | -495 |
| ALKS US EQUITY(ALKS) | 266,499 | 214,778 | -51,721 | 7,670 | 7,092 | 3.13% | -578 |
| PHARVARIS N V COM | 34,328 | 0 | -34,328 | 653 | 0 | — | -653 |
| CRBP US | 98,304 | 98,304 | 0 | 1,188 | 522 | 0.23% | -666 |
| SYK US EQUITY(SYK) | 25,660 | 22,998 | -2,662 | 9,296 | 8,561 | 3.78% | -735 |
| RVMD US EQUITY(RVMD) | 62,161 | 54,961 | -7,200 | 2,683 | 1,943 | 0.86% | -740 |
| EW US EQUITY | 68,296 | 59,696 | -8,600 | 5,070 | 4,327 | 1.91% | -744 |
| MERSANA THERAPEUTICS INC | 538,621 | 0 | -538,621 | 765 | 0 | — | -765 |
| JANX US EQUITY(JANX) | 39,573 | 46,808 | +7,235 | 2,078 | 1,264 | 0.56% | -814 |
| NBIX US(NBIX) | 67,763 | 75,881 | +8,118 | 9,288 | 8,392 | 3.71% | -895 |
| HRMY US EQUITY(HRMY) | 120,501 | 91,301 | -29,200 | 4,104 | 3,030 | 1.34% | -1,074 |
| MRUS UQ | 62,521 | 35,292 | -27,229 | 2,619 | 1,485 | 0.66% | -1,134 |
| MIRM US(MIRM) | 116,692 | 77,263 | -39,429 | 4,805 | 3,481 | 1.54% | -1,325 |
| NAMS UQ EQUITY ORDINARY SHARES | 138,983 | 107,783 | -31,200 | 3,558 | 2,206 | 0.97% | -1,352 |
| TMO US(TMO) | 24,896 | 22,857 | -2,039 | 12,917 | 11,374 | 5.02% | -1,543 |
| DXCM US EQUITY(DXCM) | 60,057 | 45,841 | -14,216 | 4,684 | 3,130 | 1.38% | -1,554 |
| BEIGENE LTD(ONC) | 10,900 | 0 | -10,900 | 2,004 | 0 | — | -2,004 |
| AMICUS THERAPEUTICS INC COM | 326,840 | 0 | -326,840 | 3,076 | 0 | — | -3,076 |
| UNH US(UNH) | 35,202 | 25,782 | -9,420 | 17,876 | 13,503 | 5.96% | -4,372 |
| INTRA-CELLULAR THERAPIES INC | 71,138 | 0 | -71,138 | 5,939 | 0 | — | -5,939 |