Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 431,986 | +431,986 | 0 | 14 | 7.82% | +14 |
| GSK PLC-SPON ADR(GSK) | 0 | 272,000 | +272,000 | 0 | 11 | 5.83% | +11 |
| AVADEL PHARMACEUTICALS | 0 | 950,000 | +950,000 | 0 | 7 | 4.11% | +7 |
| VANDA PHARMACEUTICALS INC | 378,762 | 754,381 | +375,619 | 2 | 3 | 1.91% | +2 |
| CARDINAL HEALTH INC(CAH) | 208,845 | 188,745 | -20,100 | 25 | 26 | 14.38% | +1 |
| SANOFI-ADR(SNY) | 149,196 | 149,096 | -100 | 7 | 8 | 4.57% | +1 |
| EXELIXIS INC(EXEL) | 965,866 | 878,533 | -87,333 | 32 | 32 | 17.93% | 0 |
| ALKERMES PLC(ALKS) | 238,136 | 207,822 | -30,314 | 7 | 7 | 3.79% | 0 |
| MURAL ONCOLOGY PLC | 70,163 | 70,263 | +100 | 0 | 0 | 0.05% | -0 |
| ENANTA PHARMACEUTICALS INC | 2,117,390 | 2,116,586 | -804 | 12 | 12 | 6.46% | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 105,803 | 100,703 | -5,100 | 13 | 13 | 6.91% | -1 |
| BIONTECH SE-ADR(BNTX) | 88,663 | 87,563 | -1,100 | 10 | 8 | 4.41% | -2 |
| UNITED THERAPEUTICS CORP(UTHR) | 92,057 | 98,228 | +6,171 | 32 | 30 | 16.74% | -2 |
| INDIVIOR PLC | 935,680 | 965,368 | +29,688 | 12 | 9 | 5.09% | -2 |
| BIOGEN INC(BIIB) | 108,923 | 0 | -108,923 | 17 | 0 | — | -17 |