CIK: 0001937964
Total reported value
$499.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 18.88% | — | -13.48% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 12.94% | +1.12% | NEW | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 8.22% | +0.68% | NEW | |
| 4 | ✓ | Stock-Other | 5.96% | — | -10.51% | ||
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.35% | — | — | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.01% | -3.36% | -57.27% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 4.81% | +2.03% | NEW | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.26% | — | +319.84% | |
| 9 | SGENUSD | Seagen INC | Stock-Other | 3.83% | — | — | |
| 10 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.64% | — | -19.82% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | -0.65% | -74.19% | |
| 12 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 3.06% | — | — | |
| 13 | NVO | Novo Nordisk A/S | Stock-Healthcare | 2.94% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.62% | -2.48% | EXIT | |
| 15 | ✓ | Karuna Therapeutics INC | Stock-Other | 2.01% | — | — | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 1.71% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.68% | — | — | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.34% | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.18% | -0.98% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | — | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.83% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | — | |
| 23 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.67% | — | +126.40% | |
| 24 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.43% | +0.32% | — | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.42% | -2.41% | -47.75% | |
| 28 | FGENEUR | Fibrogen INC | Stock-Other | 0.36% | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.33% | — | — | |
| 30 | PCVX | Vaxcyte INC | Stock-Other | 0.32% | — | — | |
| 31 | TYRA | Tyra Biosciences INC | Stock-Other | 0.27% | — | — | |
| 32 | ✓ | Altimmune INC | Stock-Other | 0.16% | — | — | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.14% | — | — | |
| 34 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.09% | — | -65.08% | |
| 35 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.09% | — | — | |
| 36 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.06% | — | — |