Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $395.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $41.4M | 2,550,307 | 10.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.1M | 74,558 | 8.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $31.1M | 227,762 | 7.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 82,271 | 6.5% |
| Natera Inc(NTRA) | COM | 632307104 | $25.0M | 230,585 | 6.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $24.7M | 306,513 | 6.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.2M | 316,501 | 5.4% |
| Merus N V | COM | N5749R100 | $19.9M | 335,514 | 5.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4M | 17,516 | 4.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $18.3M | 65,352 | 4.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.8M | 133,276 | 4.5% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $16.7M | 1,189,518 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7M | 596,919 | 4.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.0M | 50,100 | 4.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.8M | 356,532 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 45,000 | 2.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.4M | 565,422 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 63,811 | 2.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.6M | 113,344 | 2.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.0M | 101,959 | 1.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.5M | 514,642 | 0.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.1M | 75,319 | 0.8% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.8M | 382,055 | 0.7% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $2.4M | 71,428 | 0.6% |
| Femasys Inc(FEMY) | COM | 31447E105 | $34.9K | 30,606 | 0.0% |