Q3 2023 Holdings
Filed 2023-11-15 | 12 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $41.2M | 160,480 | 99.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $45.5K | 201,222 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $41.5K | 1,899,151 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.9K | 47,256 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $25.4K | 906,060 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.3K | 291,319 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $24.2K | 640,735 | 0.1% |
| Embecta Corp(EMBC) | COM | 29082K105 | $17.5K | 1,164,876 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.2K | 735,103 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 112,666 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 360,429 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $616 | 342,312 | 0.0% |