Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.2M | 371,055 | 19.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.2M | 104,328 | 14.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.3M | 85,204 | 12.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3M | 264,200 | 11.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $19.5M | 99,267 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 90,821 | 5.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.4M | 74,719 | 5.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.8M | 504,615 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,000 | 3.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.6M | 51,175 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.6M | 37,108 | 2.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4M | 45,000 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 77,759 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 15,971 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 28,217 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,088 | 1.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.5M | 22,321 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2M | 41,600 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 7,114 | 0.8% |
| Moderna IncCall | CALL | 60770K907 | $1.8M | 10,000 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 130,913 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.0M | 39,951 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $974.6K | 2,845 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $882.5K | 23,883 | 0.3% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $748.8K | 30,000 | 0.3% |