Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENANTA PHARMACEUTICALS INC | 2,114,444 | 2,766,390 | +651,946 | 25 | 44 | 15.41% | +18 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 405,450 | 524,786 | +119,336 | 22 | 31 | 11.02% | +9 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 167,816 | 167,816 | 0 | 22 | 29 | 10.08% | +6 |
| VANDA PHARMACEUTICALS INC | 1,180,388 | 1,180,388 | 0 | 6 | 10 | 3.68% | +5 |
| INDIVIOR PLC | 339,532 | 339,532 | 0 | 8 | 12 | 4.30% | +4 |
| AVADEL PHARMACEUTICALS | 955,860 | 855,860 | -100,000 | 15 | 18 | 6.51% | +4 |
| CARDINAL HEALTH INC(CAH) | 73,745 | 73,745 | 0 | 12 | 15 | 5.35% | +4 |
| UNITED THERAPEUTICS CORP(UTHR) | 97,646 | 91,282 | -6,364 | 41 | 44 | 15.71% | +4 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 149,634 | +149,634 | 0 | 3 | 1.22% | +3 |
| BIONTECH SE-ADR(BNTX) | 79,366 | 99,523 | +20,157 | 8 | 9 | 3.35% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 4,000 | 4,000 | 0 | 2 | 3 | 1.09% | +1 |
| SANOFI-ADR(SNY) | 323,946 | 323,946 | 0 | 15 | 16 | 5.54% | 0 |
| BIOGEN INC(BIIB) | 10,000 | 10,000 | 0 | 1 | 2 | 0.62% | 0 |
| EXELIXIS INC(EXEL) | 518,526 | 493,526 | -25,000 | 21 | 22 | 7.64% | 0 |
| EVOLUS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.23% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 363,479 | 313,499 | -49,980 | 17 | 16 | 5.50% | -2 |
| ALKERMES PLC(ALKS) | 207,822 | 107,822 | -100,000 | 6 | 3 | 1.07% | -3 |
| GSK PLC-SPON ADR(GSK) | 271,729 | 96,729 | -175,000 | 12 | 5 | 1.68% | -7 |