Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $261.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.2M | 446,900 | 9.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4M | 265,436 | 7.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.0M | 1,135,710 | 6.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.7M | 16,360 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 175,000 | 5.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.5M | 289,366 | 4.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.5M | 411,540 | 4.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.2M | 94,379 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.2M | 658,409 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 52,000 | 4.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.7M | 2,105,459 | 4.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.4M | 255,049 | 4.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.4M | 322,114 | 4.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.5M | 398,762 | 3.6% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | G29687103 | $9.2M | 541,926 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,040 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.4M | 288,580 | 3.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.2M | 120,185 | 3.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.4M | 107,000 | 2.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.2M | 227,337 | 2.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.9M | 278,638 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.5M | 79,830 | 1.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $4.1M | 166,514 | 1.6% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.9M | 194,119 | 1.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.7M | 157,964 | 1.0% |
| Ironwood Pharmaceuticals Inc(IRWD)CallA | COM CL A | 46333X108 | $2.2M | 250,000 | 0.8% |