Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 405,450 | +405,450 | 0 | 22 | 9.36% | +22 |
| UNITED THERAPEUTICS CORP(UTHR) | 101,146 | 97,646 | -3,500 | 29 | 41 | 17.44% | +12 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 2,114,444 | 2,114,444 | 0 | 16 | 25 | 10.78% | +9 |
| SANOFI-ADR(SNY) | 148,946 | 323,946 | +175,000 | 7 | 15 | 6.51% | +8 |
| AVADEL PHARMACEUTICALS | 958,877 | 955,860 | -3,017 | 8 | 15 | 6.22% | +6 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 164,816 | 167,816 | +3,000 | 17 | 22 | 9.42% | +5 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 472,376 | 363,479 | -108,897 | 15 | 17 | 7.40% | +2 |
| BIOGEN INC(BIIB) | 0 | 10,000 | +10,000 | 0 | 1 | 0.60% | +1 |
| GSK PLC-SPON ADR(GSK) | 271,729 | 271,729 | 0 | 10 | 12 | 5.00% | +1 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,024,883 | 1,180,388 | +155,505 | 5 | 6 | 2.51% | +1 |
| EVOLUS INC(EOLS) | 0 | 100,000 | +100,000 | 0 | 1 | 0.26% | +1 |
| ALKERMES PLC(ALKS) | 207,822 | 207,822 | 0 | 6 | 6 | 2.66% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 4,000 | 4,000 | 0 | 2 | 2 | 0.96% | 0 |
| BIONTECH SE-ADR(BNTX) | 73,382 | 79,366 | +5,984 | 8 | 8 | 3.33% | 0 |
| EXELIXIS INC(EXEL) | 493,526 | 518,526 | +25,000 | 22 | 21 | 9.12% | -0 |
| JOHNSON & JOHNSON(JNJ) | 40,000 | 0 | -40,000 | 6 | 0 | — | -6 |
| INDIVIOR PLC | 974,474 | 339,532 | -634,942 | 14 | 8 | 3.49% | -6 |
| CARDINAL HEALTH INC(CAH) | 133,745 | 73,745 | -60,000 | 22 | 12 | 4.93% | -11 |