Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | EVOZYNE INC | 877400.07 | 885296.67 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 43400.0 | 2927330.0 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 238200.0 | 16588248.0 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 1187900.0 | 120975736.0 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 6308.0 | 1176315.84 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 107100.0 | 8705088.0 | CORP | Long | |
| N/A | N/A | MERCK KGAA | 128900.0 | 22578606.12 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 143980.0 | 7109732.4 | CORP | Long | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | 133200.0 | 3946716.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 315822.0 | 14764678.5 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 200.0 | 40020.0 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 22477.0 | 230164.48 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 75800.0 | 2469564.0 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 70676.0 | 19013338.59 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 68800.0 | 16104704.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 396336.0 | 40616513.28 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 26300.0 | 577811.0 | CORP | Long | |
| N/A | N/A | LEAP THERAPEUTICS INC | 60600.0 | 209.07 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 158879.0 | 1714304.41 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 912300.0 | 24695961.0 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 715276.0 | 808261.88 | CORP | Long | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 436300.0 | 2652704.0 | CORP | Long | |
| N/A | N/A | AGOMAB THERAPEUTICS SA | 7729.0 | 1755880.68 | CORP | Long | |
| N/A | N/A | MEDAVAIL HOLDINGS INC | 66.0 | 147.18 | CORP | Long | |
| 66987V109 | 66987V109 | NOVARTIS AG | 24896.0 | 2437318.4 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 507400.0 | 3962794.0 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 60100.0 | 2334885.0 | CORP | Long | |
| N/A | N/A | EVOZYNE INC | 56643.0 | 875700.78 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 119700.0 | 8572914.0 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 164600.0 | 12789420.0 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 1186400.0 | 76629576.0 | CORP | Long | |
| N/A | N/A | ION BEAM APPLICATIONS SA | 262400.0 | 3118996.62 | CORP | Long | |
| N/A | N/A | ACELYRIN INC | 160830.0 | 1080777.6 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 333661.0 | 197206997.44 | CORP | Long | |
| 36315X101 | 36315X101 | GALAPAGOS NV | 36900.0 | 1381167.0 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 35400.0 | 1971426.0 | CORP | Long | |
| 019818103 | 019818103 | ALLOVIR INC | 661100.0 | 1242868.0 | CORP | Long | |
| N/A | N/A | SPYRE THERAPEUTICS INC | 12160.0 | 226905.6 | CORP | Long | |
| N/A | N/A | ACELYRIN INC | 19543.0 | 124762.51 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 11100.0 | 2122431.0 | CORP | Long | |
| 799926100 | 799926100 | SANDOZ GROUP AG | 4979.0 | 142125.56 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 85.0 | 13917.05 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 457229.0 | 4855771.98 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 156500.0 | 5239620.0 | CORP | Long | |
| 745848101 | 745848101 | PULMONX CORP | 288700.0 | 3146830.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 422532.384 | 422616.89 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 36100.0 | 3625523.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 265600.0 | 16153792.0 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 295600.0 | 6804712.0 | CORP | Long | |
| N/A | N/A | UCB SA | 341700.0 | 25232440.2 | CORP | Long | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | 596000.0 | 6603680.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 1128260.0 | 40606077.4 | CORP | Long | |
| N/A | N/A | GERRESHEIMER AG | 173700.0 | 16420942.33 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 14671.0 | 2468395.75 | CORP | Long | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HOLDINGS INC | 144577.0 | 4201407.62 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 8177156.503 | 8177974.22 | RF | Long | |
| N/A | N/A | EVOZYNE INC | 5900.0 | 86435.0 | CORP | Long | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | 134700.0 | 3782376.0 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 175900.0 | 6434422.0 | CORP | Long | |
| N/A | N/A | AGOMAB THERAPEUTICS SA | 10.0 | 0.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 21800.0 | 3167758.0 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 350300.0 | 26832980.0 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 14400.0 | 155952.0 | CORP | Long | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | 796400.0 | 2468840.0 | CORP | Long | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 244400.0 | 3680664.0 | CORP | Long | |
| N/A | N/A | INDIVIOR PLC | 268200.0 | 4361027.47 | CORP | Long | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | 762000.0 | 3657600.0 | CORP | Long |