CIK: 0002003147
Total reported value
$364.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 16.44% | -4.16% | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 13.08% | -3.58% | — | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | 11.43% | -3.99% | — | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 10.50% | -3.66% | — | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 9.70% | -2.68% | — | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | 7.43% | -0.91% | — | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 7.21% | -0.57% | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 6.10% | +1.87% | — | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 5.83% | +2.07% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | +3.99% | — | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.63% | -1.01% | — | |
| 12 | MLYS | Mineralys Therapeutics INC | Stock-Other | 2.47% | +0.85% | — | |
| 13 | CGON | Cg Oncology INC | Stock-Other | 2.17% | -2.17% | EXIT | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 2.11% | +0.28% | — |