CIK: 0001983313
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.27% | — | +219.21% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.43% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.13% | — | +6.97% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.02% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 5.84% | — | +34.71% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.80% | — | — | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.78% | — | +11.23% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.67% | — | — | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.66% | — | +98.93% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 4.29% | — | — | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 4.09% | — | +38.35% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.97% | — | +6.07% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.96% | — | +23.89% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 3.62% | — | -13.74% | |
| 15 | ✓ | Avadel Pharmaceu | Stock-Other | 3.50% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | — | — | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.23% | — | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.13% | — | +11.80% | |
| 19 | ACLXGBX | Arcellx INC | Stock-Other | 2.85% | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | 2.36% | — | -45.02% | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.87% | — | -9.45% | |
| 22 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.71% | — | — | |
| 23 | KYTX | Kyverna Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 24 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.11% | — | — | |
| 25 | CABA | Cabaletta Bio INC | Stock-Other | 1.03% | — | -31.32% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.83% | — | — |