Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 141,572 | +141,572 | 0 | 20,474 | 8.39% | +20,474 |
| ABBVIE INC(ABBV) | 0 | 101,996 | +101,996 | 0 | 18,125 | 7.43% | +18,125 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 584,883 | +584,883 | 0 | 12,891 | 5.28% | +12,891 |
| AMGEN INC(AMGN) | 0 | 38,090 | +38,090 | 0 | 9,928 | 4.07% | +9,928 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 337,152 | +337,152 | 0 | 8,665 | 3.55% | +8,665 |
| MODERNA INC(MRNA) | 0 | 197,500 | +197,500 | 0 | 8,212 | 3.37% | +8,212 |
| REGENERON PHARMACEUTICALS(REGN) | 14,476 | 31,500 | +17,024 | 15,218 | 22,438 | 9.19% | +7,221 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 120,000 | +120,000 | 0 | 6,425 | 2.63% | +6,425 |
| AKERO THERAPEUTICS INC | 0 | 230,000 | +230,000 | 0 | 6,399 | 2.62% | +6,399 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 112,500 | +112,500 | 0 | 6,229 | 2.55% | +6,229 |
| BRIDGEBIO PHARMA INC(BBIO) | 396,388 | 560,344 | +163,956 | 10,092 | 15,376 | 6.30% | +5,284 |
| SAREPTA THERAPEUTICS INC(SRPT) | 83,756 | 124,256 | +40,500 | 10,460 | 15,108 | 6.19% | +4,648 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 147,076 | +147,076 | 0 | 2,464 | 1.01% | +2,464 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 186,623 | 301,623 | +115,000 | 8,292 | 9,911 | 4.06% | +1,620 |
| NEUMORA THERAPEUTICS INC. | 0 | 150,000 | +150,000 | 0 | 1,590 | 0.65% | +1,590 |
| VERA THERAPEUTICS INC(VERA) | 172,876 | 212,696 | +39,820 | 7,641 | 8,995 | 3.69% | +1,354 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 286,803 | 406,803 | +120,000 | 15,932 | 17,114 | 7.01% | +1,182 |
| ROYALTY PHARMA PLC(RPRX) | 664,859 | 764,859 | +100,000 | 18,809 | 19,512 | 8.00% | +703 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 518,677 | 628,677 | +110,000 | 11,800 | 12,052 | 4.94% | +252 |
| INSMED INC(INSM) | 215,884 | 210,884 | -5,000 | 15,760 | 14,559 | 5.97% | -1,200 |
| IONIS PHARMACEUTICALS INC(IONS) | 97,300 | 0 | -97,300 | 3,898 | 0 | — | -3,898 |
| AVADEL PHARMACEUTICALS PLC | 385,172 | 0 | -385,172 | 5,052 | 0 | — | -5,052 |
| ENLIVEN THERAPEUTICS INC | 207,896 | 0 | -207,896 | 5,310 | 0 | — | -5,310 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 798,137 | 0 | -798,137 | 6,066 | 0 | — | -6,066 |
| PERRIGO CO PLC(PRGO) | 557,937 | 294,517 | -263,420 | 14,635 | 7,572 | 3.10% | -7,063 |
| AVIDITY BIOSCIENCES INC | 160,947 | 0 | -160,947 | 7,392 | 0 | — | -7,392 |
| ARCELLX INC COMMON STOCK | 89,863 | 0 | -89,863 | 7,504 | 0 | — | -7,504 |
| INTELLIA THERAPEUTICS INC(NTLA) | 390,622 | 0 | -390,622 | 8,027 | 0 | — | -8,027 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 876,009 | 0 | -876,009 | 8,226 | 0 | — | -8,226 |
| AXSOME THERAPEUTICS INC(AXSM) | 105,767 | 0 | -105,767 | 9,505 | 0 | — | -9,505 |
| SPRINGWORKS THERAPEUTICS INC | 378,453 | 0 | -378,453 | 12,126 | 0 | — | -12,126 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 117,500 | 0 | -117,500 | 13,091 | 0 | — | -13,091 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 376,315 | 0 | -376,315 | 15,053 | 0 | — | -15,053 |
| ELI LILLY & CO(LLY) | 17,299 | 0 | -17,299 | 15,326 | 0 | — | -15,326 |
| LEGEND BIOTECH CORP(LEGN) | 325,953 | 0 | -325,953 | 15,884 | 0 | — | -15,884 |
| AGILENT TECHNOLOGIES INC(A) | 120,485 | 0 | -120,485 | 17,890 | 0 | — | -17,890 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 574,057 | 0 | -574,057 | 29,702 | 0 | — | -29,702 |
| GILEAD SCIENCES INC(GILD) | 359,025 | 0 | -359,025 | 30,101 | 0 | — | -30,101 |