Q4 2024 Holdings
Filed 2025-02-18 | 12 holdings | $26.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $16.7M | 108,923 | 61.9% |
| Biontech SE(BNTX)A | COM | 09075V102 | $10.1M | 88,663 | 37.6% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $32.5K | 92,057 | 0.1% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $32.2K | 965,866 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $24.7K | 208,845 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COM | G50871105 | $13.0K | 105,803 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $12.2K | 2,117,390 | 0.0% |
| Indivior PLC(INDV)A | COM | G4766E116 | $11.6K | 935,680 | 0.0% |
| Sanofi(SNY)A | COM | 80105N105 | $7.2K | 149,196 | 0.0% |
| Alkermes PLC(ALKS)A | COM | G01767105 | $6.8K | 238,136 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $1.8K | 378,762 | 0.0% |
| Mural Oncology PLCA | COM | G63365103 | $226 | 70,163 | 0.0% |