Q2 2023 Holdings
Filed 2023-08-11 | 12 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $50.4M | 176,826 | 99.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $44.7K | 202,715 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.5K | 59,188 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.8K | 2,133,703 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $34.5K | 1,103,451 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.5K | 353,714 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $24.4K | 643,080 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $23.1K | 1,070,810 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.7K | 687,613 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 362,951 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4K | 344,634 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.2K | 113,437 | 0.0% |