NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Full voting authority
8.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORPSOLE | COM | 84.28K | SH | $50.0K 19.55% | 84.28K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 2.87M | SH | $36.2K 14.16% | 2.87M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 167.82K | SH | $31.7K 12.41% | 167.82K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 524.79K | SH | $29.6K 11.59% | 524.79K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 415.69K | SH | $17.8K 6.97% | 415.69K | 0.00 | 0.00 |
SANOFI-ADRSOLE | ADR | 323.95K | SH | $15.6K 6.10% | 323.95K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 280.68K | SH | $14.5K 5.67% | 280.68K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 339.53K | SH | $10.3K 4.05% | 339.53K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 390.88K | SH | $8.2K 3.20% | 390.88K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $8.2K 3.19% | 1.18M | 0.00 | 0.00 |
EMBECTA CORPSOLE | COM | 735.34K | SH | $6.5K 2.54% | 735.34K | 0.00 | 0.00 |
GSK PLC-SPON ADRSOLE | ADR | 96.73K | SH | $5.3K 2.09% | 96.73K | 0.00 | 0.00 |
BIONTECH SE-ADRSOLE | ADR | 59.52K | SH | $5.3K 2.07% | 59.52K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 107.82K | SH | $3.8K 1.49% | 107.82K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 20K | SH | $3.7K 1.43% | 20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4K | SH | $3.1K 1.21% | 4K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 500K | SH | $3.0K 1.17% | 500K | 0.00 | 0.00 |
INMODE LTDSOLE | COM | 120.94K | SH | $1.7K 0.65% | 120.94K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 157.99K | SH | $649.00 0.25% | 157.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 5K | SH | $513.00 0.20% | 5K | 0.00 | 0.00 |