Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 295,000 | +295,000 | 0 | 17,992 | 7.83% | +17,992 |
| BIOGEN INC(BIIB) | 0 | 113,500 | +113,500 | 0 | 15,531 | 6.76% | +15,531 |
| ELI LILLY & CO(LLY) | 0 | 18,000 | +18,000 | 0 | 14,866 | 6.47% | +14,866 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,300,000 | +1,300,000 | 0 | 13,117 | 5.71% | +13,117 |
| VERONA PHARMA PLC | 0 | 160,000 | +160,000 | 0 | 10,158 | 4.42% | +10,158 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 24,000 | +24,000 | 0 | 7,950 | 3.46% | +7,950 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 400,000 | +400,000 | 0 | 7,716 | 3.36% | +7,716 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 120,000 | +120,000 | 0 | 7,657 | 3.33% | +7,657 |
| CYTOKINETICS INC(CYTK) | 0 | 175,000 | +175,000 | 0 | 7,033 | 3.06% | +7,033 |
| PERRIGO CO PLC(PRGO) | 294,517 | 479,517 | +185,000 | 7,572 | 13,446 | 5.85% | +5,874 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 731,818 | +731,818 | 0 | 5,745 | 2.50% | +5,745 |
| AMGEN INC(AMGN) | 38,090 | 50,000 | +11,910 | 9,928 | 15,578 | 6.78% | +5,650 |
| TARSUS PHARMACEUTICALS INC(TARS) | 112,500 | 205,000 | +92,500 | 6,229 | 10,531 | 4.59% | +4,302 |
| CENTESSA PHARMACEUTICALS PLC | 147,076 | 418,127 | +271,051 | 2,464 | 6,013 | 2.62% | +3,549 |
| INSMED INC(INSM) | 210,884 | 186,384 | -24,500 | 14,559 | 14,219 | 6.19% | -340 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 584,883 | 801,806 | +216,923 | 12,891 | 12,324 | 5.37% | -567 |
| NEUMORA THERAPEUTICS INC. | 150,000 | 0 | -150,000 | 1,590 | 0 | — | -1,590 |
| BRIDGEBIO PHARMA INC(BBIO) | 560,344 | 390,644 | -169,700 | 15,376 | 13,505 | 5.88% | -1,871 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 301,623 | 235,350 | -66,273 | 9,911 | 6,896 | 3.00% | -3,016 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 406,803 | 379,303 | -27,500 | 17,114 | 13,735 | 5.98% | -3,380 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 337,152 | 221,152 | -116,000 | 8,665 | 4,527 | 1.97% | -4,138 |
| AKERO THERAPEUTICS INC | 230,000 | 0 | -230,000 | 6,399 | 0 | — | -6,399 |
| JANUX THERAPEUTICS INC(JANX) | 120,000 | 0 | -120,000 | 6,425 | 0 | — | -6,425 |
| MODERNA INC(MRNA) | 197,500 | 0 | -197,500 | 8,212 | 0 | — | -8,212 |
| ROYALTY PHARMA PLC(RPRX) | 764,859 | 356,894 | -407,965 | 19,512 | 11,110 | 4.84% | -8,401 |
| VERA THERAPEUTICS INC(VERA) | 212,696 | 0 | -212,696 | 8,995 | 0 | — | -8,995 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 628,677 | 0 | -628,677 | 12,052 | 0 | — | -12,052 |
| SAREPTA THERAPEUTICS INC(SRPT) | 124,256 | 0 | -124,256 | 15,108 | 0 | — | -15,108 |
| ABBVIE INC(ABBV) | 101,996 | 0 | -101,996 | 18,125 | 0 | — | -18,125 |
| JOHNSON & JOHNSON(JNJ) | 141,572 | 0 | -141,572 | 20,474 | 0 | — | -20,474 |
| REGENERON PHARMACEUTICALS(REGN) | 31,500 | 0 | -31,500 | 22,438 | 0 | — | -22,438 |