Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62.0M | 681,812 | 25.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9M | 329,200 | 14.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.2M | 49,238 | 10.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 26,193 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 90,821 | 5.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9M | 190,752 | 5.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.9M | 51,175 | 4.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.7M | 914,023 | 4.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $7.2M | 465,465 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 78,465 | 2.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.9M | 57,162 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 18,314 | 2.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.1M | 87,848 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1M | 45,000 | 2.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.2M | 383,580 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 15,971 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2M | 41,600 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.0M | 38,555 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9M | 112,340 | 0.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7M | 100,000 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,905 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,109 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $780.1K | 2,845 | 0.3% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $623.1K | 45,253 | 0.3% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $615.2K | 41,261 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $350.2K | 25,452 | 0.1% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $163.7K | 95,170 | 0.1% |