Q3 2024 Holdings
Filed 2024-11-15 | 13 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 113,502 | 66.1% |
| Biontech SE(BNTX) | COM | 09075V102 | $11.1M | 93,583 | 33.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $36.0K | 100,332 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33.3K | 1,281,612 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.2K | 210,263 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $15.5K | 1,498,074 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.3K | 110,257 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $8.7K | 150,205 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.0K | 251,495 | 0.0% |
| Indivior PLC(INDV) | COM | G4766E116 | $6.8K | 701,873 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 414,684 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $371 | 353 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $237 | 75,868 | 0.0% |