Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Agios Pharmaceuticals, Inc.(AGIO) | 235,350 | 0 | -235,350 | $6.90M | $0 | — | -$6.90M |
| Amgen Inc.(AMGN) | 50,000 | 0 | -50,000 | $15.58M | $0 | — | -$15.58M |
| Arcus Biosciences, Inc.(RCUS) | 731,818 | 0 | -731,818 | $5.74M | $0 | — | -$5.74M |
| Biogen Inc.(BIIB) | 113,500 | 0 | -113,500 | $15.53M | $0 | — | -$15.53M |
| BridgeBio Pharma, Inc.(BBIO) | 390,644 | 0 | -390,644 | $13.50M | $0 | — | -$13.50M |
| Bristol-Myers Squibb Company(BMY) | 295,000 | 0 | -295,000 | $17.99M | $0 | — | -$17.99M |
| Centessa Pharmaceuticals PlcADS | 418,127 | 0 | -418,127 | $6.01M | $0 | — | -$6.01M |
| Cytokinetics, Incorporated(CYTK) | 175,000 | 0 | -175,000 | $7.03M | $0 | — | -$7.03M |
| Eli Lilly and Company(LLY) | 18,000 | 0 | -18,000 | $14.87M | $0 | — | -$14.87M |
| Halozyme Therapeutics, Inc.(HALO) | 120,000 | 0 | -120,000 | $7.66M | $0 | — | -$7.66M |
| Insmed Incorporated(INSM) | 186,384 | 0 | -186,384 | $14.22M | $0 | — | -$14.22M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 24,000 | 0 | -24,000 | $7.95M | $0 | — | -$7.95M |
| Newamsterdam Pharma Company ORDINARY SHARES | 221,152 | 0 | -221,152 | $4.53M | $0 | — | -$4.53M |
| Perrigo Company plcSHS(PRGO) | 479,517 | 0 | -479,517 | $13.45M | $0 | — | -$13.45M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,300,000 | 0 | -1,300,000 | $13.12M | $0 | — | -$13.12M |
| Royalty Pharma plcCL A(RPRX) | 356,894 | 0 | -356,894 | $11.11M | $0 | — | -$11.11M |
| Summit Therapeutics Inc.(SMMT) | 400,000 | 0 | -400,000 | $7.72M | $0 | — | -$7.72M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 205,000 | 0 | -205,000 | $10.53M | $0 | — | -$10.53M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 801,806 | 0 | -801,806 | $12.32M | $0 | — | -$12.32M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 379,303 | 0 | -379,303 | $13.73M | $0 | — | -$13.73M |
| Verona Pharma PlcADS | 160,000 | 0 | -160,000 | $10.16M | $0 | — | -$10.16M |