Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 175,600 | +175,600 | 0 | 21,739 | 6.63% | +21,739 |
| AMGEN INC(AMGN) | 0 | 64,201 | +64,201 | 0 | 20,060 | 6.11% | +20,060 |
| KENVUE INC(KVUE) | 0 | 960,400 | +960,400 | 0 | 17,460 | 5.32% | +17,460 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 365,000 | +365,000 | 0 | 15,002 | 4.57% | +15,002 |
| CYTOKINETICS INC(CYTK) | 0 | 236,900 | +236,900 | 0 | 12,835 | 3.91% | +12,835 |
| LEGEND BIOTECH CORP(LEGN) | 79,830 | 343,130 | +263,300 | 4,478 | 15,197 | 4.63% | +10,720 |
| INSMED INC(INSM) | 227,337 | 227,637 | +300 | 6,168 | 15,252 | 4.65% | +9,084 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 295,771 | +295,771 | 0 | 8,923 | 2.72% | +8,923 |
| AVANTOR INC(AVTR) | 0 | 400,000 | +400,000 | 0 | 8,480 | 2.58% | +8,480 |
| VERA THERAPEUTICS INC(VERA) | 0 | 230,000 | +230,000 | 0 | 8,321 | 2.54% | +8,321 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 311,700 | +311,700 | 0 | 7,895 | 2.41% | +7,895 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 175,000 | 273,533 | +98,533 | 15,285 | 22,520 | 6.86% | +7,235 |
| BIOGEN INC(BIIB) | 52,000 | 76,726 | +24,726 | 11,213 | 17,787 | 5.42% | +6,574 |
| ROYALTY PHARMA PLC(RPRX) | 411,540 | 692,300 | +280,760 | 12,498 | 18,256 | 5.56% | +5,757 |
| ENLIVEN THERAPEUTICS INC | 0 | 222,985 | +222,985 | 0 | 5,211 | 1.59% | +5,211 |
| PFIZER INC(PFE) | 0 | 185,200 | +185,200 | 0 | 5,182 | 1.58% | +5,182 |
| EVOLUS INC(EOLS) | 0 | 465,300 | +465,300 | 0 | 5,049 | 1.54% | +5,049 |
| ARCELLX INC COMMON STOCK | 107,000 | 187,000 | +80,000 | 7,442 | 10,321 | 3.15% | +2,879 |
| CRISPR THERAPEUTICS AG(CRSP) | 120,185 | 201,497 | +81,312 | 8,192 | 10,883 | 3.32% | +2,691 |
| SAREPTA THERAPEUTICS INC(SRPT) | 94,379 | 89,379 | -5,000 | 12,218 | 14,122 | 4.30% | +1,904 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,105,459 | 1,975,298 | -130,161 | 10,696 | 12,207 | 3.72% | +1,512 |
| AVADEL PHARMACEUTICALS PLC | 541,926 | 733,001 | +191,075 | 9,153 | 10,306 | 3.14% | +1,153 |
| GILEAD SCIENCES INC(GILD) | 265,436 | 292,959 | +27,523 | 19,443 | 20,100 | 6.13% | +657 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,135,710 | 911,900 | -223,810 | 16,025 | 14,818 | 4.52% | -1,206 |
| CABALETTA BIO INC(CABA) | 157,964 | 0 | -157,964 | 2,695 | 0 | — | -2,695 |
| PLIANT THERAPEUTICS INC(PLRX) | 194,119 | 0 | -194,119 | 2,892 | 0 | — | -2,892 |
| KYVERNA THERAPEUTICS INC(KYTX) | 166,514 | 0 | -166,514 | 4,136 | 0 | — | -4,136 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 278,638 | 0 | -278,638 | 4,879 | 0 | — | -4,879 |
| IONIS PHARMACEUTICALS INC(IONS) | 289,366 | 160,166 | -129,200 | 12,544 | 7,634 | 2.33% | -4,911 |
| PERRIGO CO PLC(PRGO) | 322,114 | 100,000 | -222,114 | 10,369 | 2,568 | 0.78% | -7,801 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 288,580 | 0 | -288,580 | 8,438 | 0 | — | -8,438 |
| ELI LILLY & CO(LLY) | 11,040 | 0 | -11,040 | 8,589 | 0 | — | -8,589 |
| EXELIXIS INC(EXEL) | 398,762 | 0 | -398,762 | 9,463 | 0 | — | -9,463 |
| HALOZYME THERAPEUTICS INC(HALO) | 255,049 | 0 | -255,049 | 10,375 | 0 | — | -10,375 |
| ACADIA PHARMACEUTICALS INC | 658,409 | 0 | -658,409 | 12,174 | 0 | — | -12,174 |
| REGENERON PHARMACEUTICALS(REGN) | 16,360 | 0 | -16,360 | 15,746 | 0 | — | -15,746 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 446,900 | 0 | -446,900 | 24,235 | 0 | — | -24,235 |