Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 98,228 | 101,146 | +2,918 | $30.3K | $29.1K | 15.38% | -$1.2K |
| Cardinal Health, Inc.(CAH) | 188,745 | 133,745 | -55,000 | $26.0K | $22.5K | 11.89% | -$3.5K |
| Exelixis, Inc.(EXEL) | 878,533 | 493,526 | -385,007 | $32.4K | $21.8K | 11.51% | -$10.7K |
| Jazz Pharmaceuticals plc(JAZZ) | 100,703 | 164,816 | +64,113 | $12.5K | $17.5K | 9.26% | +$5.0K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,116,586 | 2,114,444 | -2,142 | $11.7K | $16.0K | 8.46% | +$4.3K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 431,986 | 472,376 | +40,390 | $14.1K | $14.9K | 7.88% | +$741 |
| Indivior Plc | 965,368 | 974,474 | +9,106 | $9.2K | $14.4K | 7.60% | +$5.2K |
| GSK plc(GSK) | 272,000 | 271,729 | -271 | $10.5K | $10.4K | 5.52% | -$103 |
| Avadel Pharmaceuticals | 950,000 | 958,877 | +8,877 | $7.4K | $8.5K | 4.49% | +$1.0K |
| BioNTech SE(BNTX) | 87,563 | 73,382 | -14,181 | $8.0K | $7.8K | 4.14% | -$160 |
| Sanofi(SNY) | 149,096 | 148,946 | -150 | $8.3K | $7.2K | 3.81% | -$1.1K |
| Johnson & Johnson(JNJ) | 0 | 40,000 | +40,000 | $0 | $6.1K | 3.23% | +$6.1K |
| Alkermes plc(ALKS) | 207,822 | 207,822 | 0 | $6.9K | $5.9K | 3.15% | -$916 |
| Vanda Pharmaceuticals Inc.(VNDA) | 754,381 | 1,024,883 | +270,502 | $3.5K | $4.8K | 2.56% | +$1.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,000 | +4,000 | $0 | $2.1K | 1.11% | +$2.1K |
| Mural Oncology Plc | 70,263 | 0 | -70,263 | $89 | $0 | — | -$89 |