CIK: 0001983313
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.88% | — | +22.55% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.77% | — | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.55% | — | -3.96% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 5.28% | — | — | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 4.70% | — | -21.42% | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.69% | — | -5.01% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 4.65% | — | -5.16% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.49% | — | — | |
| 10 | HRMY | Harmony Biosciences Holdings | Stock-Other | 4.44% | — | +27.23% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.32% | — | +457.94% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.86% | — | — | |
| 13 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.58% | — | — | |
| 14 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.48% | — | — | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.09% | — | -23.43% | |
| 16 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.98% | — | +27.17% | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.81% | — | — | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.45% | — | — | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.43% | — | — | |
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.37% | — | — | |
| 21 | VERA | Vera Therapeutics INC | Stock-Other | 2.26% | — | -24.84% | |
| 22 | ACLXGBX | Arcellx INC | Stock-Other | 2.22% | — | -51.94% | |
| 23 | RNAGBP | Avidity Biosciences INC | Stock-Other | 2.18% | — | — | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.79% | — | -59.59% | |
| 25 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.57% | — | -6.77% | |
| 26 | ✓ | Avadel Pharmaceu | Stock-Other | 1.49% | — | -47.45% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.15% | — | -39.25% |