Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENANTA PHARMACEUTICALS INC | 742,824 | 1,124,586 | +381,762 | 7 | 20 | 8.71% | +13 |
| BIONTECH SE-ADR(BNTX) | 0 | 120,000 | +120,000 | 0 | 11 | 4.91% | +11 |
| TARO PHARMACEUTICAL INDUS | 646,453 | 647,868 | +1,415 | 27 | 27 | 12.16% | 0 |
| MURAL ONCOLOGY PLC | 90,833 | 88,001 | -2,832 | 1 | 0 | 0.19% | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 100,000 | 101,151 | +1,151 | 12 | 12 | 5.40% | -0 |
| SANOFI-ADR(SNY) | 150,400 | 150,959 | +559 | 7 | 7 | 3.25% | -0 |
| MASIMO CORP | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| CARDINAL HEALTH INC(CAH) | 281,476 | 235,656 | -45,820 | 28 | 26 | 11.69% | -2 |
| UNITED THERAPEUTICS CORP(UTHR) | 200,872 | 156,714 | -44,158 | 44 | 36 | 15.96% | -8 |
| EXELIXIS INC(EXEL) | 1,899,079 | 1,566,140 | -332,939 | 46 | 37 | 16.48% | -8 |
| BIOGEN INC(BIIB) | 160,480 | 134,068 | -26,412 | 42 | 29 | 12.82% | -13 |
| ALKERMES PLC(ALKS) | 918,038 | 257,554 | -660,484 | 25 | 7 | 3.09% | -18 |
| REGENERON PHARMACEUTICALS(REGN) | 47,256 | 12,494 | -34,762 | 42 | 12 | 5.33% | -29 |