Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 339,532 | +339,532 | 0 | 10 | 4.05% | +10 |
| EMBECTA CORP(EMBC) | 0 | 735,340 | +735,340 | 0 | 7 | 2.54% | +7 |
| UNITED THERAPEUTICS CORP(UTHR) | 91,282 | 84,282 | -7,000 | 44 | 50 | 19.55% | +6 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 149,634 | 390,879 | +241,245 | 3 | 8 | 3.20% | +5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 167,816 | 167,816 | 0 | 29 | 32 | 12.41% | +3 |
| ARDELYX INC | 0 | 500,000 | +500,000 | 0 | 3 | 1.17% | +3 |
| BIOGEN INC(BIIB) | 10,000 | 20,000 | +10,000 | 2 | 4 | 1.43% | +2 |
| INMODE LTD(INMD) | 0 | 120,942 | +120,942 | 0 | 2 | 0.65% | +2 |
| ALKERMES PLC(ALKS) | 107,822 | 107,822 | 0 | 3 | 4 | 1.49% | +1 |
| GSK PLC-SPON ADR(GSK) | 96,729 | 96,729 | 0 | 5 | 5 | 2.09% | +1 |
| ABBOTT LABORATORIES | 0 | 5,000 | +5,000 | 0 | 1 | 0.20% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 4,000 | 4,000 | 0 | 3 | 3 | 1.21% | 0 |
| EVOLUS INC(EOLS) | 100,000 | 157,985 | +57,985 | 1 | 1 | 0.25% | -0 |
| SANOFI-ADR(SNY) | 323,946 | 323,946 | 0 | 16 | 16 | 6.10% | -0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 313,499 | 280,681 | -32,818 | 16 | 15 | 5.67% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 524,786 | 524,786 | 0 | 31 | 30 | 11.59% | -2 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,180,388 | 1,180,388 | 0 | 10 | 8 | 3.19% | -2 |
| EXELIXIS INC(EXEL) | 493,526 | 415,693 | -77,833 | 22 | 18 | 6.97% | -4 |
| BIONTECH SE-ADR(BNTX) | 99,523 | 59,523 | -40,000 | 9 | 5 | 2.07% | -4 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 2,766,390 | 2,866,138 | +99,748 | 44 | 36 | 14.16% | -7 |
| INDIVIOR PLC | 339,532 | 0 | -339,532 | 12 | 0 | — | -12 |
| CARDINAL HEALTH INC(CAH) | 73,745 | 0 | -73,745 | 15 | 0 | — | -15 |
| AVADEL PHARMACEUTICALS | 855,860 | 0 | -855,860 | 18 | 0 | — | -18 |