Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $50.2M | 1,732,935 | 12.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $49.7M | 2,755,737 | 11.9% |
| Natera Inc(NTRA) | COM | 632307104 | $40.3M | 317,439 | 9.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $37.4M | 1,867,938 | 9.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.9M | 62,474 | 8.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $32.0M | 151,429 | 7.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $31.1M | 271,922 | 7.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $21.8M | 1,660,955 | 5.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.7M | 54,926 | 4.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $17.7M | 362,270 | 4.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $17.1M | 593,980 | 4.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.5M | 143,920 | 2.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.7M | 193,195 | 2.3% |
| Merus N V | COM | N5749R100 | $9.6M | 192,157 | 2.3% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $9.5M | 1,662,953 | 2.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.2M | 43,287 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.2M | 91,721 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 67,257 | 1.9% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $2.1M | 64,014 | 0.5% |
| Femasys Inc(FEMY) | COM | 31447E105 | $34.0K | 30,606 | 0.0% |