| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | Common | G46188101 | $683,865 | 6,500,000 | SOLE | |||
| UNITED THERAPEUTICS CORP | Common | 91307C102 | $543,612 | 3,030,000 | SOLE | |||
| APELLIS PHARMACEUTICALS INC | Common | 03753U106 | $480,155 | 9,450,000 | SOLE | |||
| MIRATI THERAPEUTICS INC | Common | 60468T105 | $437,822 | 5,325,000 | SOLE | |||
| ARGENX SE | Sponsored ADR | 04016X101 | $395,714 | 1,255,000 | SOLE | |||
| SPDR SERIES TRUST – S&P BIOTECH | ETF | 78464A870 | $274,134 | 3,050,000 | SOLE | |||
| ASCENDIS PHARMA | Sponsored ADR | 04351P101 | $258,192 | 2,200,000 | SOLE | |||
| SAREPTA THERAPEUTICS INC | Common | 803607100 | $244,906 | 3,135,000 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | $233,999 | 3,035,000 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | $212,277 | 1,300,000 | SOLE | |||
| AMICUS THERAPEUTICS INC | Common | 03152W109 | $194,135 | 20,500,000 | SOLE | |||
| SEAGEN INC | Common | 81181C104 | $189,426 | 1,315,000 | SOLE | |||
| XENON PHARMACEUTICALS INC | Common | 98420N105 | $152,391 | 4,985,000 | SOLE | |||
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | $151,931 | 9,125,000 | SOLE | |||
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | $139,821 | 1,425,000 | SOLE | |||
| IVERIC BIO INC | Common | 46583P102 | $122,018 | 7,250,000 | SOLE | |||
| KURA ONCOLOGY INC | Common | 50127T109 | $77,184 | 4,800,000 | SOLE | |||
| KRYSTAL BIOTECH INC | Common | 501147102 | $66,873 | 1,005,000 | SOLE | |||
| ACADIA PHARMACEUTICALS INC | Common | 4225108 | $55,101 | 2,275,000 | SOLE | |||
| MONTE ROSA THERAPEUTICS INC | Common | 61225M102 | $46,426 | 3,311,434 | SOLE | |||
| PMV PHARMACEUTICALS INC | Common | 69353Y103 | $45,804 | 2,200,000 | SOLE | |||
| SYNDAX PHARMACEUTICALS INC | Common | 87164F105 | $38,592 | 2,220,500 | SOLE | |||
| DESIGN THERAPEUTICS INC | Common | 25056L103 | $35,889 | 2,222,222 | SOLE | |||
| KYMERA THERAPEUTICS INC | Common | 501575104 | $34,554 | 816,500 | SOLE | |||
| MANNKIND CORP | Common | 56400P706 | $32,384 | 8,800,000 | SOLE | |||
| CYMABAY THERAPEUTICS INC | Common | 23257D103 | $32,033 | 10,300,000 | SOLE | |||
| AADI BIOSCIENCES INC | Common | 00032Q104 | $31,045 | 1,829,402 | SOLE | |||
| BIOCRYST PHARMACEUTICLAS INC | Common | 09058V103 | $30,488 | 1,875,000 | SOLE | |||
| MARINUS PHARMACEUTICALS INC | Common | 56854Q200 | $29,453 | 3,150,000 | SOLE | |||
| MERSANA THERAPEUTICS INC | Common | 59045L106 | $27,132 | 6,800,000 | SOLE | |||
| AVIDITY BIOSCIENCES INC | Common | 05370A108 | $24,011 | 1,300,000 | SOLE | |||
| PRAXIS PRECISION MEDICINES INC | Common | 74006W108 | $21,952 | 2,150,000 | SOLE | |||
| DICE THERAPEUTICS INC | Common | 23345J104 | $20,565 | 1,075,000 | SOLE | |||
| AMARIN CORP PLC | Sponsored ADR | 23111206 | $19,740 | 6,000,000 | SOLE | |||
| ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | $16,703 | 230,000 | SOLE | |||
| NUVALENT INC | Common | 670703107 | $14,577 | 1,049,471 | SOLE | |||
| TANGO THERAPEUTICS INC | Common | 87583X109 | $11,749 | 1,550,000 | SOLE | |||
| AVADEL PHARMACEUTICALS PLC | Sponsored ADR | 05337M104 | $11,406 | 1,670,000 | SOLE | |||
| IO BIOTECH INC | Common | 449778109 | $9,580 | 2,055,883 | SOLE | |||
| ADVERUM BIOTECHNOLOGIES INC | Common | 00773U108 | $9,105 | 6,950,000 | SOLE | |||
| APPLIED MOLECULAR TRANS INC | Common | 03824M109 | $7,746 | 1,030,000 | SOLE | |||
| FENNEC PHARMACEUTICALS INC | Common | 31447P100 | $6,720 | 1,200,000 | SOLE | |||
| GENOCEA BIOSCIENCES INC | Common | 372427401 | $6,355 | 5,084,184 | SOLE |