Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 134,068 | 72.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $11.1M | 120,000 | 27.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.2K | 1,566,140 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $36.0K | 156,714 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $27.4K | 647,868 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4K | 235,656 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $19.6K | 1,124,586 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.2K | 101,151 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0K | 12,494 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $7.3K | 150,959 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.0K | 257,554 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $430 | 88,001 | 0.0% |