Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 100,000 | +100,000 | 0 | 12 | 4.36% | +12 |
| SANOFI-ADR(SNY) | 0 | 150,400 | +150,400 | 0 | 7 | 2.65% | +7 |
| EXELIXIS INC(EXEL) | 1,899,151 | 1,899,079 | -72 | 41 | 46 | 16.16% | +4 |
| CARDINAL HEALTH INC(CAH) | 291,319 | 281,476 | -9,843 | 25 | 28 | 10.07% | +3 |
| TARO PHARMACEUTICAL INDUS | 640,735 | 646,453 | +5,718 | 24 | 27 | 9.58% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 47,256 | 47,256 | 0 | 39 | 42 | 14.73% | +3 |
| MASIMO CORP | 0 | 8,000 | +8,000 | 0 | 1 | 0.33% | +1 |
| MURAL ONCOLOGY PLC | 0 | 90,833 | +90,833 | 0 | 1 | 0.19% | +1 |
| BIOGEN INC(BIIB) | 160,480 | 160,480 | 0 | 41 | 42 | 14.73% | 0 |
| ALKERMES PLC(ALKS) | 906,060 | 918,038 | +11,978 | 25 | 25 | 9.04% | 0 |
| KODIAK SCIENCES INC(KOD) | 342,312 | 0 | -342,312 | 1 | 0 | — | -1 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 735,103 | 742,824 | +7,721 | 8 | 7 | 2.48% | -1 |
| UNITED THERAPEUTICS CORP(UTHR) | 201,222 | 200,872 | -350 | 45 | 44 | 15.67% | -1 |
| VANDA PHARMACEUTICALS INC(VNDA) | 360,429 | 0 | -360,429 | 2 | 0 | — | -2 |
| EAGLE PHARMACEUTICALS INC | 112,666 | 0 | -112,666 | 2 | 0 | — | -2 |
| EMBECTA CORP(EMBC) | 1,164,876 | 0 | -1,164,876 | 18 | 0 | — | -18 |