Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 0 | 265,436 | +265,436 | 0 | 19,443 | 7.50% | +19,443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 140,000 | 446,900 | +306,900 | 7,183 | 24,235 | 9.34% | +17,052 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,360 | +16,360 | 0 | 15,746 | 6.07% | +15,746 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 289,366 | +289,366 | 0 | 12,544 | 4.84% | +12,544 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 94,379 | +94,379 | 0 | 12,218 | 4.71% | +12,218 |
| BIOGEN INC(BIIB) | 0 | 52,000 | +52,000 | 0 | 11,213 | 4.32% | +11,213 |
| AVADEL PHARMACEUTICALS PLC | 0 | 541,926 | +541,926 | 0 | 9,153 | 3.53% | +9,153 |
| ELI LILLY & CO(LLY) | 0 | 11,040 | +11,040 | 0 | 8,589 | 3.31% | +8,589 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 288,580 | +288,580 | 0 | 8,438 | 3.25% | +8,438 |
| ARCELLX INC COMMON STOCK | 0 | 107,000 | +107,000 | 0 | 7,442 | 2.87% | +7,442 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,061,668 | 1,135,710 | +74,042 | 11,084 | 16,025 | 6.18% | +4,941 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 79,830 | +79,830 | 0 | 4,478 | 1.73% | +4,478 |
| KYVERNA THERAPEUTICS INC | 0 | 166,514 | +166,514 | 0 | 4,136 | 1.59% | +4,136 |
| PLIANT THERAPEUTICS INC | 0 | 194,119 | +194,119 | 0 | 2,892 | 1.12% | +2,892 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 129,906 | 175,000 | +45,094 | 12,526 | 15,285 | 5.89% | +2,759 |
| IRONWOOD PHARMACEUTICALS INC(Call) | 0 | 250,000 | +250,000 | 0 | 2,178 | — | +2,178 |
| ROYALTY PHARMA PLC(RPRX) | 370,000 | 411,540 | +41,540 | 10,393 | 12,498 | 4.82% | +2,105 |
| PERRIGO CO PLC(PRGO) | 260,000 | 322,114 | +62,114 | 8,367 | 10,369 | 4.00% | +2,002 |
| ACADIA PHARMACEUTICALS INC | 330,973 | 658,409 | +327,436 | 10,363 | 12,174 | 4.69% | +1,811 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,521,812 | 2,105,459 | +583,647 | 9,116 | 10,696 | 4.12% | +1,580 |
| HALOZYME THERAPEUTICS INC(HALO) | 240,448 | 255,049 | +14,601 | 8,887 | 10,375 | 4.00% | +1,488 |
| CRISPR THERAPEUTICS AG(CRSP) | 107,500 | 120,185 | +12,685 | 6,730 | 8,192 | 3.16% | +1,462 |
| EXELIXIS INC(EXEL) | 462,305 | 398,762 | -63,543 | 11,091 | 9,463 | 3.65% | -1,628 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 307,721 | 278,638 | -29,083 | 6,702 | 4,879 | 1.88% | -1,823 |
| CABALETTA BIO INC | 230,000 | 157,964 | -72,036 | 5,221 | 2,695 | 1.04% | -2,526 |
| ARCUS BIOSCIENCES INC(RCUS) | 192,667 | 0 | -192,667 | 3,680 | 0 | — | -3,680 |
| BRIDGEBIO PHARMA INC(BBIO) | 103,324 | 0 | -103,324 | 4,171 | 0 | — | -4,171 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 85,000 | 0 | -85,000 | 5,204 | 0 | — | -5,204 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 677,350 | 0 | -677,350 | 5,507 | 0 | — | -5,507 |
| APELLIS PHARMACEUTICALS INC COM | 108,000 | 0 | -108,000 | 6,465 | 0 | — | -6,465 |
| INSMED INC(INSM) | 413,499 | 227,337 | -186,162 | 12,814 | 6,168 | 2.38% | -6,647 |
| PFIZER INC(PFE) | 265,000 | 0 | -265,000 | 7,629 | 0 | — | -7,629 |
| ROIVANT SCIENCES LTD(ROIV) | 1,000,000 | 0 | -1,000,000 | 11,230 | 0 | — | -11,230 |
| AMICUS THERAPEUTICS INC COM | 947,418 | 0 | -947,418 | 13,444 | 0 | — | -13,444 |
| MERCK & CO INC(MRK) | 136,098 | 0 | -136,098 | 14,837 | 0 | — | -14,837 |
| AMGEN INC(AMGN) | 57,381 | 0 | -57,381 | 16,527 | 0 | — | -16,527 |