Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 273,533 | 6.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7M | 175,600 | 6.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1M | 292,959 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1M | 64,201 | 6.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $18.3M | 692,300 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 76,726 | 5.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.5M | 960,400 | 5.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.3M | 227,637 | 4.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.2M | 343,130 | 4.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $15.0M | 365,000 | 4.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.8M | 911,900 | 4.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.1M | 89,379 | 4.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.8M | 236,900 | 3.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.2M | 1,975,298 | 3.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.9M | 201,497 | 3.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $10.3M | 187,000 | 3.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $10.3M | 733,001 | 3.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.9M | 295,771 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.5M | 400,000 | 2.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.3M | 230,000 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.9M | 311,700 | 2.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6M | 160,166 | 2.3% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.2M | 222,985 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 185,200 | 1.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.0M | 465,300 | 1.5% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.2M | 20,000 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6M | 100,000 | 0.8% |