CIK: 0001983313
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.80% | — | +56.30% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.56% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.07% | — | +10.37% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 6.06% | — | — | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.51% | — | +68.22% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 5.37% | — | +47.55% | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.27% | — | — | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.22% | — | +15.89% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 4.60% | — | +0.13% | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.59% | — | +329.83% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 4.53% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.47% | — | -19.71% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.87% | — | — | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 3.68% | — | -6.18% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.29% | — | +67.66% | |
| 16 | ACLXGBX | Arcellx INC | Stock-Other | 3.12% | — | +74.77% | |
| 17 | ✓ | Avadel Pharmaceu | Stock-Other | 3.11% | — | +35.26% | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.69% | — | — | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 2.56% | — | — | |
| 20 | VERA | Vera Therapeutics INC | Stock-Other | 2.51% | — | — | |
| 21 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.38% | — | — | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.30% | — | -44.65% | |
| 23 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.57% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | — | |
| 25 | EOLS | Evolus INC | Stock-Other | 1.52% | — | — | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.78% | — | -68.96% |