Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 596,919 | 1,732,935 | +1,136,016 | $16.70M | $50.15M | 12.01% | +$33.45M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,550,307 | 2,755,737 | +205,430 | $41.44M | $49.66M | 11.90% | +$8.22M |
| Natera, Inc.(NTRA) | 230,585 | 317,439 | +86,854 | $24.97M | $40.30M | 9.65% | +$15.33M |
| Stevanato Group S P A ORD SHS | 565,422 | 1,867,938 | +1,302,516 | $10.37M | $37.36M | 8.95% | +$26.99M |
| argenx SEADR(ARGX) | 74,558 | 62,474 | -12,084 | $32.06M | $33.87M | 8.11% | +$1.80M |
| Inspire Medical Systems, Inc.(INSP) | 133,276 | 151,429 | +18,153 | $17.84M | $31.96M | 7.66% | +$14.12M |
| Vaxcyte, Inc.(PCVX) | 113,344 | 271,922 | +158,578 | $8.56M | $31.07M | 7.44% | +$22.51M |
| Avadel Pharmaceuticals Plc | 0 | 1,660,955 | +1,660,955 | $0 | $21.78M | 5.22% | +$21.78M |
| United Therapeutics Corporation(UTHR) | 50,100 | 54,926 | +4,826 | $15.96M | $19.68M | 4.72% | +$3.72M |
| Legend Biotech CorporationADS(LEGN) | 356,532 | 362,270 | +5,738 | $15.79M | $17.65M | 4.23% | +$1.86M |
| Verona Pharma PlcADS | 0 | 593,980 | +593,980 | $0 | $17.09M | 4.09% | +$17.09M |
| Insmed Incorporated(INSM) | 316,501 | 143,920 | -172,581 | $21.21M | $10.51M | 2.52% | -$10.70M |
| Biohaven Ltd.(BHVN) | 0 | 193,195 | +193,195 | $0 | $9.65M | 2.31% | +$9.65M |
| Merus N V | 335,514 | 192,157 | -143,357 | $19.85M | $9.60M | 2.30% | -$10.25M |
| Mind Medicine Mindmed Inc | 382,055 | 1,662,953 | +1,280,898 | $2.75M | $9.46M | 2.27% | +$6.71M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 65,352 | 43,287 | -22,065 | $18.31M | $9.19M | 2.20% | -$9.12M |
| Axsome Therapeutics, Inc.(AXSM) | 306,513 | 91,721 | -214,792 | $24.67M | $8.24M | 1.97% | -$16.43M |
| Novo Nordisk A/SADR(NVO) | 63,811 | 67,257 | +3,446 | $9.11M | $8.01M | 1.92% | -$1.10M |
| Korro Bio, Inc.(KRRO) | 71,428 | 64,014 | -7,414 | $2.42M | $2.14M | 0.51% | -$279.9K |
| Femasys Inc | 30,606 | 30,606 | 0 | $34.9K | $34.0K | 0.01% | -$918 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 45,000 | 0 | -45,000 | $10.94M | $0 | — | -$10.94M |
| Amgen Inc.(AMGN) | 82,271 | 0 | -82,271 | $25.71M | $0 | — | -$25.71M |
| Ascendis Pharma A/SADR(ASND) | 227,762 | 0 | -227,762 | $31.06M | $0 | — | -$31.06M |
| Avadel Pharmaceuticals PlcADR | 1,189,518 | 0 | -1,189,518 | $16.72M | $0 | — | -$16.72M |
| Ocular Therapeutix, Inc.(OCUL) | 514,642 | 0 | -514,642 | $3.52M | $0 | — | -$3.52M |
| Praxis Precision Medicines, Inc.(PRAX) | 75,319 | 0 | -75,319 | $3.12M | $0 | — | -$3.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,516 | 0 | -17,516 | $18.41M | $0 | — | -$18.41M |
| Xenon Pharmaceuticals Inc.(XENE) | 101,959 | 0 | -101,959 | $3.98M | $0 | — | -$3.98M |