Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 0 | 701,873 | +701,873 | 0 | 7 | 3.83% | +7 |
| CARDINAL HEALTH INC(CAH) | 217,656 | 210,263 | -7,393 | 21 | 23 | 13.02% | +2 |
| SANOFI-ADR(SNY) | 153,832 | 150,205 | -3,627 | 7 | 9 | 4.85% | +1 |
| ALKERMES PLC(ALKS) | 257,554 | 251,495 | -6,059 | 6 | 7 | 3.94% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 109,076 | 110,257 | +1,181 | 12 | 12 | 6.88% | +1 |
| BIONTECH SE-ADR(BNTX) | 132,293 | 93,583 | -38,710 | 11 | 11 | 6.23% | 0 |
| MURAL ONCOLOGY PLC | 75,057 | 75,868 | +811 | 0 | 0 | 0.13% | 0 |
| ENANTA PHARMACEUTICALS INC | 1,251,338 | 1,498,074 | +246,736 | 16 | 16 | 8.70% | -1 |
| UNITED THERAPEUTICS CORP(UTHR) | 118,208 | 100,332 | -17,876 | 38 | 36 | 20.15% | -2 |
| VANDA PHARMACEUTICALS INC | 662,166 | 414,684 | -247,482 | 4 | 2 | 1.09% | -2 |
| EXELIXIS INC(EXEL) | 1,677,393 | 1,281,612 | -395,781 | 38 | 33 | 18.64% | -4 |
| BIOGEN INC(BIIB) | 123,785 | 113,502 | -10,283 | 29 | 22 | 12.33% | -7 |
| REGENERON PHARMACEUTICALS(REGN) | 7,853 | 353 | -7,500 | 8 | 0 | 0.21% | -8 |
| TARO PHARMACEUTICAL INDUS | 650,089 | 0 | -650,089 | 28 | 0 | — | -28 |