Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 701,873 | 935,680 | +233,807 | 7 | 12 | 6.88% | +5 |
| CARDINAL HEALTH INC(CAH) | 210,263 | 208,845 | -1,418 | 23 | 25 | 14.61% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 110,257 | 105,803 | -4,454 | 12 | 13 | 7.71% | +1 |
| MURAL ONCOLOGY PLC | 75,868 | 70,163 | -5,705 | 0 | 0 | 0.13% | -0 |
| VANDA PHARMACEUTICALS INC | 414,684 | 378,762 | -35,922 | 2 | 2 | 1.07% | -0 |
| ALKERMES PLC(ALKS) | 251,495 | 238,136 | -13,359 | 7 | 7 | 4.05% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 353 | 0 | -353 | 0 | 0 | — | -0 |
| BIONTECH SE-ADR(BNTX) | 93,583 | 88,663 | -4,920 | 11 | 10 | 5.98% | -1 |
| EXELIXIS INC(EXEL) | 1,281,612 | 965,866 | -315,746 | 33 | 32 | 19.03% | -1 |
| SANOFI-ADR(SNY) | 150,205 | 149,196 | -1,009 | 9 | 7 | 4.26% | -1 |
| ENANTA PHARMACEUTICALS INC | 1,498,074 | 2,117,390 | +619,316 | 16 | 12 | 7.20% | -3 |
| UNITED THERAPEUTICS CORP(UTHR) | 100,332 | 92,057 | -8,275 | 36 | 32 | 19.22% | -3 |
| BIOGEN INC(BIIB) | 113,502 | 108,923 | -4,579 | 22 | 17 | 9.85% | -5 |