Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 691,743 | 691,743 | 0 | $88.82M | $98.74M | 25.33% | +$9.92M |
| Eli Lilly and Company(LLY) | 92,593 | 92,593 | 0 | $72.03M | $83.83M | 21.50% | +$11.80M |
| Merck & Co., Inc.(MRK) | 379,200 | 442,504 | +63,304 | $50.04M | $54.78M | 14.05% | +$4.75M |
| Viking Therapeutics, Inc.(VKTX) | 433,580 | 452,979 | +19,399 | $35.55M | $24.01M | 6.16% | -$11.54M |
| AstraZeneca PLCADR(AZN) | 190,752 | 190,752 | 0 | $12.92M | $14.88M | 3.82% | +$1.95M |
| Intra-Cellular Therapies Inc | 210,096 | 216,519 | +6,423 | $14.54M | $14.83M | 3.80% | +$290.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,900 | 18,900 | -10,000 | $12.08M | $8.86M | 2.27% | -$3.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 35,000 | +35,000 | $0 | $8.51M | 2.18% | +$8.51M |
| Axsome Therapeutics, Inc.(AXSM) | 87,848 | 87,848 | 0 | $7.01M | $7.07M | 1.81% | +$61.5K |
| argenx SEADR(ARGX) | 34,238 | 15,138 | -19,100 | $13.48M | $6.51M | 1.67% | -$6.97M |
| Neurocrine Biosciences, Inc.(NBIX) | 45,000 | 45,000 | 0 | $6.21M | $6.20M | 1.59% | -$11.3K |
| Vaxcyte, Inc.(PCVX) | 76,255 | 76,255 | 0 | $5.21M | $5.76M | 1.48% | +$549.0K |
| Protagonist Therapeutics Inc | 124,440 | 124,440 | 0 | $3.60M | $4.31M | 1.11% | +$711.8K |
| Dyne Therapeutics, Inc.(DYN) | 119,488 | 119,488 | 0 | $3.39M | $4.22M | 1.08% | +$824.5K |
| Soleno Therapeutics Inc | 40,924 | 94,424 | +53,500 | $1.75M | $3.85M | 0.99% | +$2.10M |
| Crinetics Pharmaceuticals In | 85,765 | 85,765 | 0 | $4.01M | $3.84M | 0.99% | -$173.2K |
| Insmed Incorporated(INSM) | 118,236 | 53,436 | -64,800 | $3.21M | $3.58M | 0.92% | +$372.5K |
| Ocular Therapeutix, Inc.(OCUL) | 724,685 | 500,000 | -224,685 | $6.59M | $3.42M | 0.88% | -$3.17M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 62,479 | +62,479 | $0 | $2.98M | 0.76% | +$2.98M |
| Merus N V | 50,171 | 50,171 | 0 | $2.26M | $2.97M | 0.76% | +$709.4K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 75,300 | +75,300 | $0 | $2.79M | 0.71% | +$2.79M |
| Apogee Therapeutics Inc | 61,590 | 58,400 | -3,190 | $4.09M | $2.30M | 0.59% | -$1.79M |
| Springworks Therapeutics Inc | 53,930 | 53,930 | 0 | $2.65M | $2.03M | 0.52% | -$622.9K |
| IDEAYA Biosciences, Inc.(IDYA) | 52,492 | 54,392 | +1,900 | $2.30M | $1.91M | 0.49% | -$393.6K |
| Verona Pharma PlcADS | 130,790 | 130,790 | 0 | $2.10M | $1.89M | 0.49% | -$213.2K |
| Xenon Pharmaceuticals Inc.(XENE) | 40,000 | 40,000 | 0 | $1.72M | $1.56M | 0.40% | -$162.4K |
| Mereo BioPharma Group plcADS(MREO) | 421,359 | 421,359 | 0 | $1.39M | $1.52M | 0.39% | +$126.4K |
| Charles River Laboratories International, Inc.(CRL) | 6,905 | 6,905 | 0 | $1.87M | $1.43M | 0.37% | -$444.5K |
| Kura Oncology, Inc.(KURA) | 39,478 | 57,178 | +17,700 | $842.1K | $1.18M | 0.30% | +$335.2K |
| Newamsterdam Pharma Company ORDINARY SHARES | 54,285 | 54,285 | 0 | $1.28M | $1.04M | 0.27% | -$241.0K |
| Ascendis Pharma A/SADR(ASND) | 15,894 | 7,440 | -8,454 | $2.40M | $1.01M | 0.26% | -$1.39M |
| Silence Therapeutics plcADS(SLN) | 52,476 | 52,476 | 0 | $1.13M | $997.0K | 0.26% | -$136.4K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 48,263 | +48,263 | $0 | $990.8K | 0.25% | +$990.8K |
| Keros Therapeutics, Inc.(KROS) | 0 | 20,000 | +20,000 | $0 | $914.0K | 0.23% | +$914.0K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 20,000 | +20,000 | $0 | $905.0K | 0.23% | +$905.0K |
| EyePoint, Inc.(EYPT) | 51,500 | 101,500 | +50,000 | $1.06M | $883.0K | 0.23% | -$181.5K |
| Annexon, Inc.(ANNX) | 147,485 | 147,485 | 0 | $1.06M | $722.7K | 0.19% | -$334.8K |
| Larimar Therapeutics, Inc.(LRMR) | 58,190 | 90,490 | +32,300 | $441.7K | $656.1K | 0.17% | +$214.4K |
| Disc Medicine, Inc.(IRON) | 87,040 | 13,440 | -73,600 | $5.42M | $605.7K | 0.16% | -$4.81M |
| Pliant Therapeutics, Inc.(PLRX) | 100,000 | 50,000 | -50,000 | $1.49M | $537.5K | 0.14% | -$952.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,557 | 1,557 | 0 | $415.8K | $436.2K | 0.11% | +$20.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 2,600 | +2,600 | $0 | $410.8K | 0.11% | +$410.8K |
| AbbVie Inc.(ABBV) | 90,821 | 0 | -90,821 | $16.54M | $0 | — | -$16.54M |
| Alpine Immune Sciences Inc | 51,714 | 0 | -51,714 | $2.05M | $0 | — | -$2.05M |
| Arvinas, Inc.(ARVN) | 40,000 | 0 | -40,000 | $1.65M | $0 | — | -$1.65M |
| Biomea Fusion, Inc.(BMEA) | 35,452 | 0 | -35,452 | $530.0K | $0 | — | -$530.0K |
| Cytokinetics, Incorporated(CYTK) | 89,525 | 0 | -89,525 | $6.28M | $0 | — | -$6.28M |
| Gritstone Bio Inc | 95,170 | 0 | -95,170 | $244.6K | $0 | — | -$244.6K |
| Immunovant, Inc.(IMVT) | 21,397 | 0 | -21,397 | $691.3K | $0 | — | -$691.3K |
| Janux Therapeutics, Inc.(JANX) | 47,949 | 0 | -47,949 | $1.81M | $0 | — | -$1.81M |
| MacroGenics, Inc.(MGNX) | 64,007 | 0 | -64,007 | $942.2K | $0 | — | -$942.2K |
| Poseida Therapeutics Inc | 86,002 | 0 | -86,002 | $274.3K | $0 | — | -$274.3K |
| Rapt Therapeutics Inc | 137,308 | 0 | -137,308 | $1.23M | $0 | — | -$1.23M |
| Vera Therapeutics, Inc.CL A(VERA) | 24,298 | 0 | -24,298 | $1.05M | $0 | — | -$1.05M |