Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 160,480 | 99.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $45.6K | 1,899,079 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $44.2K | 200,872 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.5K | 47,256 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.4K | 281,476 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $27.0K | 646,453 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $25.5K | 918,038 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.3K | 100,000 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $7.5K | 150,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.0K | 742,824 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $938 | 8,000 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $538 | 90,833 | 0.0% |