Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,000 | +40,000 | 0 | 6 | 3.23% | +6 |
| INDIVIOR PLC | 965,368 | 974,474 | +9,106 | 9 | 14 | 7.60% | +5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 100,703 | 164,816 | +64,113 | 13 | 17 | 9.26% | +5 |
| ENANTA PHARMACEUTICALS INC | 2,116,586 | 2,114,444 | -2,142 | 12 | 16 | 8.46% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,000 | +4,000 | 0 | 2 | 1.11% | +2 |
| VANDA PHARMACEUTICALS INC | 754,381 | 1,024,883 | +270,502 | 3 | 5 | 2.56% | +1 |
| AVADEL PHARMACEUTICALS | 950,000 | 958,877 | +8,877 | 7 | 8 | 4.49% | +1 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 431,986 | 472,376 | +40,390 | 14 | 15 | 7.88% | +1 |
| MURAL ONCOLOGY PLC | 70,263 | 0 | -70,263 | 0 | 0 | — | -0 |
| GSK PLC-SPON ADR(GSK) | 272,000 | 271,729 | -271 | 11 | 10 | 5.52% | -0 |
| BIONTECH SE-ADR(BNTX) | 87,563 | 73,382 | -14,181 | 8 | 8 | 4.14% | -0 |
| ALKERMES PLC(ALKS) | 207,822 | 207,822 | 0 | 7 | 6 | 3.15% | -1 |
| SANOFI-ADR(SNY) | 149,096 | 148,946 | -150 | 8 | 7 | 3.81% | -1 |
| UNITED THERAPEUTICS CORP(UTHR) | 98,228 | 101,146 | +2,918 | 30 | 29 | 15.38% | -1 |
| CARDINAL HEALTH INC(CAH) | 188,745 | 133,745 | -55,000 | 26 | 22 | 11.89% | -4 |
| EXELIXIS INC(EXEL) | 878,533 | 493,526 | -385,007 | 32 | 22 | 11.51% | -11 |