Q2 2024 Holdings
Filed 2024-08-15 | 13 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 123,785 | 72.6% |
| Biontech SE(BNTX) | COM | 09075V102 | $10.6M | 132,293 | 26.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.7K | 1,677,393 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $37.7K | 118,208 | 0.1% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $28.0K | 650,089 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.4K | 217,656 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $16.2K | 1,251,338 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $11.6K | 109,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3K | 7,853 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $7.5K | 153,832 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.2K | 257,554 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.7K | 662,166 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $236 | 75,057 | 0.0% |