Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exelixis, Inc.(EXEL) | 1,899,079 | 1,566,140 | -332,939 | $45.6K | $37.2K | 16.48% | -$8.4K |
| United Therapeutics Corporation(UTHR) | 200,872 | 156,714 | -44,158 | $44.2K | $36.0K | 15.96% | -$8.2K |
| Biogen Inc.(BIIB) | 160,480 | 134,068 | -26,412 | $41.5K | $28.9K | 12.82% | -$12.6K |
| Taro Pharmaceutical Indus | 646,453 | 647,868 | +1,415 | $27.0K | $27.4K | 12.16% | +$422 |
| Cardinal Health, Inc.(CAH) | 281,476 | 235,656 | -45,820 | $28.4K | $26.4K | 11.69% | -$2.0K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 742,824 | 1,124,586 | +381,762 | $7.0K | $19.6K | 8.71% | +$12.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 100,000 | 101,151 | +1,151 | $12.3K | $12.2K | 5.40% | -$119 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 47,256 | 12,494 | -34,762 | $41.5K | $12.0K | 5.33% | -$29.5K |
| BioNTech SE(BNTX) | 0 | 120,000 | +120,000 | $0 | $11.1K | 4.91% | +$11.1K |
| Sanofi(SNY) | 150,400 | 150,959 | +559 | $7.5K | $7.3K | 3.25% | -$142 |
| Alkermes plc(ALKS) | 918,038 | 257,554 | -660,484 | $25.5K | $7.0K | 3.09% | -$18.5K |
| Mural Oncology Plc | 90,833 | 88,001 | -2,832 | $538 | $430 | 0.19% | -$108 |
| Masimo Corp | 8,000 | 0 | -8,000 | $938 | $0 | — | -$938 |