Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 167,807 | 11.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.7M | 1,794,335 | 8.6% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $15.0M | 698,800 | 6.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1M | 16,012 | 6.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.3M | 171,676 | 6.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.5M | 99,550 | 5.7% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $11.9M | 839,933 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 45,814 | 5.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.8M | 261,797 | 5.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.4M | 130,738 | 4.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.4M | 225,564 | 4.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.2M | 24,182 | 4.2% |
| Natera Inc(NTRA) | COM | 632307104 | $8.9M | 141,847 | 4.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.2M | 102,215 | 2.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.9M | 25,524 | 2.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.8M | 293,112 | 2.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $5.5M | 248,761 | 2.5% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.2M | 542,945 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 58,787 | 1.8% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.9M | 207,147 | 1.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.5M | 110,470 | 1.6% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.9M | 275,482 | 1.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.9M | 47,604 | 1.3% |
| Femasys Inc(FEMY) | COM | 31447E105 | $35.2K | 36,150 | 0.0% |