Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 340,906 | 681,812 | +340,906 | 55,169 | 62,004 | 25.78% | +6,835 |
| LILLY ELI & CO(LLY) | 16,193 | 26,193 | +10,000 | 7,594 | 14,069 | 5.85% | +6,475 |
| ARGENX SE(ARGX) | 46,438 | 49,238 | +2,800 | 18,098 | 24,207 | 10.06% | +6,109 |
| ROIVANT SCIENCES LTD(ROIV) | 824,363 | 914,023 | +89,660 | 8,310 | 10,676 | 4.44% | +2,366 |
| ABBVIE INC(ABBV) | 90,821 | 90,821 | 0 | 12,236 | 13,538 | 5.63% | +1,301 |
| SEAGEN INC | 51,175 | 51,175 | 0 | 9,849 | 10,857 | 4.51% | +1,008 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,000 | 45,000 | 0 | 4,244 | 5,063 | 2.10% | +819 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 78,465 | 78,465 | 0 | 6,801 | 6,943 | 2.89% | +141 |
| VAXCYTE INC(PCVX) | 38,555 | 38,555 | 0 | 1,925 | 1,966 | 0.82% | +40 |
| WATERS CORP(WAT) | 2,845 | 2,845 | 0 | 758 | 780 | 0.32% | +22 |
| GRITSTONE BIO INC | 95,170 | 95,170 | 0 | 186 | 164 | 0.07% | -22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,314 | 18,314 | 0 | 6,445 | 6,369 | 2.65% | -76 |
| PLIANT THERAPEUTICS INC | 100,000 | 100,000 | 0 | 1,812 | 1,734 | 0.72% | -78 |
| CHARLES RIV LABS INTL INC(CRL) | 6,905 | 6,905 | 0 | 1,452 | 1,353 | 0.56% | -99 |
| TYRA BIOSCIENCES INC(TYRA) | 45,253 | 45,253 | 0 | 771 | 623 | 0.26% | -148 |
| AXSOME THERAPEUTICS INC(AXSM) | 87,848 | 87,848 | 0 | 6,313 | 6,140 | 2.55% | -173 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,971 | 15,971 | 0 | 3,034 | 2,828 | 1.18% | -205 |
| BIOMEA FUSION INC | 25,452 | 25,452 | 0 | 559 | 350 | 0.15% | -208 |
| MORPHOSYS AG | 43,499 | 0 | -43,499 | 325 | 0 | — | -325 |
| INTRA-CELLULAR THERAPIES INC | 41,600 | 41,600 | 0 | 2,634 | 2,167 | 0.90% | -467 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 13,652 | 12,918 | 5.37% | -734 |
| PROTAGONIST THERAPEUTICS INC | 112,340 | 112,340 | 0 | 3,103 | 1,874 | 0.78% | -1,229 |
| CYMABAY THERAPEUTICS INC | 169,277 | 41,261 | -128,016 | 1,854 | 615 | 0.26% | -1,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,088 | 2,109 | -2,979 | 2,655 | 1,068 | 0.44% | -1,587 |
| 89BIO INC | 465,465 | 465,465 | 0 | 8,821 | 7,187 | 2.99% | -1,634 |
| SAREPTA THERAPEUTICS INC(SRPT) | 77,162 | 57,162 | -20,000 | 8,837 | 6,929 | 2.88% | -1,907 |
| VIKING THERAPEUTICS INC(VKTX) | 383,580 | 383,580 | 0 | 6,218 | 4,246 | 1.77% | -1,972 |
| BIONTECH SE(BNTX) | 37,108 | 0 | -37,108 | 4,005 | 0 | — | -4,005 |
| MERCK & CO INC(MRK) | 329,200 | 329,200 | 0 | 37,986 | 33,891 | 14.09% | -4,095 |
| APELLIS PHARMACEUTICALS INC COM | 102,940 | 0 | -102,940 | 9,378 | 0 | — | -9,378 |
| IVERIC BIO INC | 244,861 | 0 | -244,861 | 9,633 | 0 | — | -9,633 |
| IMMUNOGEN INC | 543,358 | 0 | -543,358 | 10,253 | 0 | — | -10,253 |
| MODERNA INC(MRNA) | 84,719 | 0 | -84,719 | 10,293 | 0 | — | -10,293 |
| BIOGEN INC(BIIB) | 52,275 | 0 | -52,275 | 14,891 | 0 | — | -14,891 |