Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 91,282 | 84,282 | -7,000 | $44.5K | $50.0K | 19.55% | +$5.5K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,766,390 | 2,866,138 | +99,748 | $43.6K | $36.2K | 14.16% | -$7.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 167,816 | 167,816 | 0 | $28.5K | $31.7K | 12.41% | +$3.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 524,786 | 524,786 | 0 | $31.2K | $29.6K | 11.59% | -$1.5K |
| Exelixis, Inc.(EXEL) | 493,526 | 415,693 | -77,833 | $21.6K | $17.8K | 6.97% | -$3.8K |
| SanofiADR(SNY) | 323,946 | 323,946 | 0 | $15.7K | $15.6K | 6.10% | -$90 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 313,499 | 280,681 | -32,818 | $15.6K | $14.5K | 5.67% | -$1.1K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 339,532 | +339,532 | $0 | $10.3K | 4.05% | +$10.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 149,634 | 390,879 | +241,245 | $3.4K | $8.2K | 3.20% | +$4.7K |
| Vanda Pharmaceuticals Inc.(VNDA) | 1,180,388 | 1,180,388 | 0 | $10.4K | $8.2K | 3.19% | -$2.3K |
| Embecta Corp.(EMBC) | 0 | 735,340 | +735,340 | $0 | $6.5K | 2.54% | +$6.5K |
| GSK plcADR(GSK) | 96,729 | 96,729 | 0 | $4.7K | $5.3K | 2.09% | +$594 |
| BioNTech SEADR(BNTX) | 99,523 | 59,523 | -40,000 | $9.5K | $5.3K | 2.07% | -$4.2K |
| Alkermes plc(ALKS) | 107,822 | 107,822 | 0 | $3.0K | $3.8K | 1.49% | +$796 |
| Biogen Inc.(BIIB) | 10,000 | 20,000 | +10,000 | $1.8K | $3.7K | 1.43% | +$1.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,000 | 4,000 | 0 | $3.1K | $3.1K | 1.21% | +$4 |
| Ardelyx Inc | 0 | 500,000 | +500,000 | $0 | $3.0K | 1.17% | +$3.0K |
| InMode Ltd.(INMD) | 0 | 120,942 | +120,942 | $0 | $1.7K | 0.65% | +$1.7K |
| Evolus, Inc.(EOLS) | 100,000 | 157,985 | +57,985 | $665 | $649 | 0.25% | -$16 |
| Abbott Laboratories | 0 | 5,000 | +5,000 | $0 | $513 | 0.20% | +$513 |
| Avadel Pharmaceuticals | 855,860 | 0 | -855,860 | $18.4K | $0 | — | -$18.4K |
| Cardinal Health, Inc.(CAH) | 73,745 | 0 | -73,745 | $15.2K | $0 | — | -$15.2K |
| Indivior Plc | 339,532 | 0 | -339,532 | $12.2K | $0 | — | -$12.2K |