Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANDA PHARMACEUTICALS INC | 0 | 662,166 | +662,166 | 0 | 4 | 1.72% | +4 |
| UNITED THERAPEUTICS CORP(UTHR) | 156,714 | 118,208 | -38,506 | 36 | 38 | 17.29% | +2 |
| EXELIXIS INC(EXEL) | 1,566,140 | 1,677,393 | +111,253 | 37 | 38 | 17.31% | +1 |
| TARO PHARMACEUTICAL INDUS | 647,868 | 650,089 | +2,221 | 27 | 28 | 12.83% | +1 |
| SANOFI-ADR(SNY) | 150,959 | 153,832 | +2,873 | 7 | 7 | 3.43% | 0 |
| MURAL ONCOLOGY PLC | 88,001 | 75,057 | -12,944 | 0 | 0 | 0.11% | -0 |
| BIOGEN INC(BIIB) | 134,068 | 123,785 | -10,283 | 29 | 29 | 13.18% | -0 |
| BIONTECH SE-ADR(BNTX) | 120,000 | 132,293 | +12,293 | 11 | 11 | 4.88% | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 101,151 | 109,076 | +7,925 | 12 | 12 | 5.35% | -1 |
| ALKERMES PLC(ALKS) | 257,554 | 257,554 | 0 | 7 | 6 | 2.85% | -1 |
| ENANTA PHARMACEUTICALS INC | 1,124,586 | 1,251,338 | +126,752 | 20 | 16 | 7.45% | -3 |
| REGENERON PHARMACEUTICALS(REGN) | 12,494 | 7,853 | -4,641 | 12 | 8 | 3.79% | -4 |
| CARDINAL HEALTH INC(CAH) | 235,656 | 217,656 | -18,000 | 26 | 21 | 9.83% | -5 |