Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 574,057 | +574,057 | 0 | 29,702 | 8.77% | +29,702 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 120,485 | +120,485 | 0 | 17,890 | 5.28% | +17,890 |
| ELI LILLY & CO(LLY) | 0 | 17,299 | +17,299 | 0 | 15,326 | 4.52% | +15,326 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,476 | +14,476 | 0 | 15,218 | 4.49% | +15,218 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 117,500 | +117,500 | 0 | 13,091 | 3.86% | +13,091 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 378,453 | +378,453 | 0 | 12,126 | 3.58% | +12,126 |
| PERRIGO CO PLC(PRGO) | 100,000 | 557,937 | +457,937 | 2,568 | 14,635 | 4.32% | +12,067 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 518,677 | +518,677 | 0 | 11,800 | 3.48% | +11,800 |
| GILEAD SCIENCES INC(GILD) | 292,959 | 359,025 | +66,066 | 20,100 | 30,101 | 8.88% | +10,001 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 105,767 | +105,767 | 0 | 9,505 | 2.81% | +9,505 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 186,623 | +186,623 | 0 | 8,292 | 2.45% | +8,292 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 876,009 | +876,009 | 0 | 8,226 | 2.43% | +8,226 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 390,622 | +390,622 | 0 | 8,027 | 2.37% | +8,027 |
| AVIDITY BIOSCIENCES INC | 0 | 160,947 | +160,947 | 0 | 7,392 | 2.18% | +7,392 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 295,771 | 376,315 | +80,544 | 8,923 | 15,053 | 4.44% | +6,129 |
| BRIDGEBIO PHARMA INC(BBIO) | 311,700 | 396,388 | +84,688 | 7,895 | 10,092 | 2.98% | +2,197 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 365,000 | 286,803 | -78,197 | 15,002 | 15,932 | 4.70% | +930 |
| LEGEND BIOTECH CORP(LEGN) | 343,130 | 325,953 | -17,177 | 15,197 | 15,884 | 4.69% | +686 |
| ROYALTY PHARMA PLC(RPRX) | 692,300 | 664,859 | -27,441 | 18,256 | 18,809 | 5.55% | +553 |
| INSMED INC(INSM) | 227,637 | 215,884 | -11,753 | 15,252 | 15,760 | 4.65% | +508 |
| ENLIVEN THERAPEUTICS INC | 222,985 | 207,896 | -15,089 | 5,211 | 5,310 | 1.57% | +99 |
| VERA THERAPEUTICS INC(VERA) | 230,000 | 172,876 | -57,124 | 8,321 | 7,641 | 2.26% | -680 |
| ARCELLX INC COMMON STOCK | 187,000 | 89,863 | -97,137 | 10,321 | 7,504 | 2.22% | -2,816 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 20,000 | 0 | -20,000 | 3,160 | 0 | — | -3,160 |
| SAREPTA THERAPEUTICS INC(SRPT) | 89,379 | 83,756 | -5,623 | 14,122 | 10,460 | 3.09% | -3,662 |
| IONIS PHARMACEUTICALS INC(IONS) | 160,166 | 97,300 | -62,866 | 7,634 | 3,898 | 1.15% | -3,736 |
| EVOLUS INC | 465,300 | 0 | -465,300 | 5,049 | 0 | — | -5,049 |
| PFIZER INC(PFE) | 185,200 | 0 | -185,200 | 5,182 | 0 | — | -5,182 |
| AVADEL PHARMACEUTICALS PLC | 733,001 | 385,172 | -347,829 | 10,306 | 5,052 | 1.49% | -5,254 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,975,298 | 798,137 | -1,177,161 | 12,207 | 6,066 | 1.79% | -6,142 |
| AVANTOR INC(AVTR) | 400,000 | 0 | -400,000 | 8,480 | 0 | — | -8,480 |
| CRISPR THERAPEUTICS AG(CRSP) | 201,497 | 0 | -201,497 | 10,883 | 0 | — | -10,883 |
| CYTOKINETICS INC(CYTK) | 236,900 | 0 | -236,900 | 12,835 | 0 | — | -12,835 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 911,900 | 0 | -911,900 | 14,818 | 0 | — | -14,818 |
| KENVUE INC(KVUE) | 960,400 | 0 | -960,400 | 17,460 | 0 | — | -17,460 |
| BIOGEN INC(BIIB) | 76,726 | 0 | -76,726 | 17,787 | 0 | — | -17,787 |
| AMGEN INC(AMGN) | 64,201 | 0 | -64,201 | 20,060 | 0 | — | -20,060 |
| MERCK & CO INC(MRK) | 175,600 | 0 | -175,600 | 21,739 | 0 | — | -21,739 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 273,533 | 0 | -273,533 | 22,520 | 0 | — | -22,520 |