Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | COM | 09075V102 | $8.0M | 87,563 | 97.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.4K | 878,533 | 0.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $30.3K | 98,228 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.0K | 188,745 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.1K | 431,986 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.5K | 100,703 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $11.7K | 2,116,586 | 0.1% |
| GSK PLC(GSK) | COM | 37733W204 | $10.5K | 272,000 | 0.1% |
| Indivior PLC(INDV) | COM | G4766E116 | $9.2K | 965,368 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $8.3K | 149,096 | 0.1% |
| Avadel Pharmaceuticals | COM | G29687103 | $7.4K | 950,000 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.9K | 207,822 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.5K | 754,381 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $89 | 70,263 | 0.0% |