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 | 19.02% | — | +6.18% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.09% | +1.12% | NEW | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.24% | -3.36% | +27.56% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.13% | +0.68% | NEW | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.71% | -2.48% | EXIT | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.22% | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 3.55% | +2.03% | NEW | |
| 8 | IMGNEUR | Immunogen INC | Stock-Other | 3.53% | — | — | |
| 9 | SGENUSD | Seagen INC | Stock-Other | 3.40% | — | — | |
| 10 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.32% | — | -39.48% | |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.23% | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.05% | — | — | |
| 13 | ETNBGBP | 89bio INC | Stock-Other | 3.04% | — | — | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.86% | +0.32% | +422.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.65% | -39.87% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.34% | — | -33.77% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.22% | — | +157.44% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.18% | — | — | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.14% | -2.41% | +460.72% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.46% | — | — | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 1.38% | — | — | |
| 22 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.07% | +0.20% | — | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.05% | -0.98% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | — | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.91% | — | — | |
| 26 | PCVX | Vaxcyte INC | Stock-Other | 0.66% | — | +69.41% | |
| 27 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 28 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 30 | TYRA | Tyra Biosciences INC | Stock-Other | 0.27% | — | — | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.26% | — | — | |
| 32 | BMEA | Biomea Fusion INC | Stock-Other | 0.19% | — | — | |
| 33 | MOR2 | Morphosys AG Adr | Stock-Other | 0.11% | — | — | |
| 34 | 2JQ | Gritstone Bio INC | Stock-Other | 0.06% | — | — |