Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 26,193 | 92,593 | +66,400 | 14,069 | 53,974 | 21.35% | +39,905 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 404,900 | +404,900 | 0 | 33,805 | — | +33,805 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 400,500 | +400,500 | 0 | 33,438 | — | +33,438 |
| ELI LILLY & CO(LLY)(Put) | 0 | 40,000 | +40,000 | 0 | 23,317 | — | +23,317 |
| NOVO-NORDISK A S(NVO) | 681,812 | 721,507 | +39,695 | 62,004 | 74,640 | 29.53% | +12,636 |
| VIKING THERAPEUTICS INC(VKTX) | 383,580 | 383,580 | 0 | 4,246 | 7,138 | 2.82% | +2,892 |
| CYTOKINETICS INC(CYTK) | 0 | 32,113 | +32,113 | 0 | 2,681 | 1.06% | +2,681 |
| VERONA PHARMA PLC | 0 | 130,790 | +130,790 | 0 | 2,600 | 1.03% | +2,600 |
| INSMED INC(INSM) | 0 | 74,936 | +74,936 | 0 | 2,322 | 0.92% | +2,322 |
| MERCK & CO INC(MRK) | 329,200 | 329,200 | 0 | 33,891 | 35,889 | 14.20% | +1,998 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 440,000 | +440,000 | 0 | 1,962 | 0.78% | +1,962 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 50,000 | +50,000 | 0 | 1,156 | 0.46% | +1,156 |
| IMMUNOVANT INC(IMVT) | 0 | 21,397 | +21,397 | 0 | 901 | 0.36% | +901 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,000 | 45,000 | 0 | 5,063 | 5,929 | 2.35% | +867 |
| AXSOME THERAPEUTICS INC(AXSM) | 87,848 | 87,848 | 0 | 6,140 | 6,992 | 2.77% | +852 |
| INTRA-CELLULAR THERAPIES INC | 41,600 | 41,600 | 0 | 2,167 | 2,979 | 1.18% | +812 |
| PROTAGONIST THERAPEUTICS INC | 112,340 | 112,340 | 0 | 1,874 | 2,576 | 1.02% | +702 |
| ABBVIE INC(ABBV) | 90,821 | 90,821 | 0 | 13,538 | 14,075 | 5.57% | +537 |
| RAPT THERAPEUTICS INC | 0 | 19,638 | +19,638 | 0 | 488 | 0.19% | +488 |
| VAXCYTE INC(PCVX) | 38,555 | 38,555 | 0 | 1,966 | 2,421 | 0.96% | +456 |
| STRUCTURE THERAPEUTICS INC(Put) | 0 | 10,000 | +10,000 | 0 | 408 | — | +408 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 10,381 | +10,381 | 0 | 290 | 0.11% | +290 |
| CHARLES RIV LABS INTL INC(CRL) | 6,905 | 6,905 | 0 | 1,353 | 1,632 | 0.65% | +279 |
| WATERS CORP(WAT) | 2,845 | 2,845 | 0 | 780 | 937 | 0.37% | +157 |
| PLIANT THERAPEUTICS INC | 100,000 | 100,000 | 0 | 1,734 | 1,811 | 0.72% | +77 |
| GRITSTONE BIO INC | 95,170 | 95,170 | 0 | 164 | 194 | 0.08% | +30 |
| BIOMEA FUSION INC | 25,452 | 25,452 | 0 | 350 | 370 | 0.15% | +19 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 12,918 | 12,847 | 5.08% | -71 |
| TYRA BIOSCIENCES INC(TYRA) | 45,253 | 10,253 | -35,000 | 623 | 142 | 0.06% | -481 |
| CYMABAY THERAPEUTICS INC | 41,261 | 0 | -41,261 | 615 | 0 | — | -615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,109 | 0 | -2,109 | 1,068 | 0 | — | -1,068 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,971 | 0 | -15,971 | 2,828 | 0 | — | -2,828 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 78,465 | 28,885 | -49,580 | 6,943 | 2,785 | 1.10% | -4,157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,314 | 0 | -18,314 | 6,369 | 0 | — | -6,369 |
| SAREPTA THERAPEUTICS INC(SRPT) | 57,162 | 0 | -57,162 | 6,929 | 0 | — | -6,929 |
| 89BIO INC | 465,465 | 0 | -465,465 | 7,187 | 0 | — | -7,187 |
| ROIVANT SCIENCES LTD(ROIV) | 914,023 | 0 | -914,023 | 10,676 | 0 | — | -10,676 |
| SEAGEN INC | 51,175 | 0 | -51,175 | 10,857 | 0 | — | -10,857 |
| ARGENX SE(ARGX) | 49,238 | 34,238 | -15,000 | 24,207 | 13,025 | 5.15% | -11,182 |