Q3 2025 Holdings
Filed 2025-11-17 | 17 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 405,450 | 70.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $7.8M | 79,366 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 10,000 | 4.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $40.9K | 97,646 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $25.3K | 2,114,444 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $22.1K | 167,816 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.4K | 518,526 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $17.4K | 363,479 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $15.3K | 323,946 | 0.0% |
| Avadel Pharmaceuticals | COM | G29687103 | $14.6K | 955,860 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $11.7K | 271,729 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6K | 73,745 | 0.0% |
| Indivior PLC(INDV) | COM | G4766E116 | $8.2K | 339,532 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.2K | 207,822 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.9K | 1,180,388 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 4,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $614 | 100,000 | 0.0% |