Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | UCB SA | 76000.0 | 6619725.78 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 380000.0 | 21967800.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 197000.0 | 56739940.0 | CORP | Long | |
| 000000000 | 000000000 | Proteostasis Theapeutics | 750000.0 | 0.0 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 186600.0 | 4017498.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 76000.0 | 40011720.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 195000.0 | 15796950.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 40000.0 | 10350800.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 220000.0 | 8131200.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 25000.0 | 10172250.0 | CORP | Long | |
| 000000000 | 000000000 | Contra Surface Oncolog | 350000.0 | 26950.0 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 50000.0 | 10994500.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 13000.0 | 1253590.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 100000.0 | 7896000.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 80000.0 | 10540800.0 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 87648.0 | 2744258.88 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 20000.0 | 609800.0 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 129191.0 | 2742724.93 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 80000.0 | 5023200.0 | CORP | Long | |
| 023111206 | 023111206 | Amarin Corp PLC | 190000.0 | 165300.0 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 5700.0 | 48108.0 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 330100.0 | 6143161.0 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 256385.0 | 144857.53 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 41000.0 | 7847810.0 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 18000.0 | 1899720.0 | CORP | Long | |
| 98419J206 | 98419J206 | XOMA Corp | 3466.0 | 64121.0 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 650000.0 | 2164500.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 91353.0 | 6758294.94 | CORP | Long | |
| 313400301 | 313400301 | Freddie Mac | 1050000.0 | 892500.0 | USGSE | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 120000.0 | 69950400.0 | CORP | Long | |
| 000000000 | 000000000 | Roivant Sciences Ltd | 338181.0 | 3797772.63 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 146779.0 | 471160.59 | CORP | Long | |
| 19240Q201 | 19240Q201 | Cogent Biosciences Inc | 230000.0 | 1352400.0 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 1170018.0 | 12671294.94 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 180000.0 | 3889800.0 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 18000.0 | 1790100.0 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 50000.0 | 957000.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 160000.0 | 24795200.0 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 2819071.03 | 2819071.03 | RF | Long | |
| 829399104 | 829399104 | Sio Gene Therapies Inc | 64171.0 | 23743.27 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc | 93732.0 | 2007739.44 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 28500.0 | 6594330.0 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 61255.0 | 265234.15 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 15000.0 | 4491900.0 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 110000.0 | 10606200.0 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 2819071.13 | 2819071.13 | RF | Long | |
| 000000000 | 000000000 | uniQure NV | 706166.0 | 4780743.82 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 2819071.13 | 2819071.13 | RF | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 51000.0 | 44792790.0 | CORP | Long | |
| 55279B301 | 55279B301 | MEI Pharma Inc | 30000.0 | 174000.0 | CORP | Long | |
| 62818Q203 | 62818Q203 | Mustang Bio Inc | 8000.0 | 10800.0 | CORP | Long | |
| 204448104 | 204448104 | Cia de Minas Buenaventura SAA | 66353.0 | 1011219.72 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 150000.0 | 171000.0 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 131243.0 | 17732622.33 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 149000.0 | 2674550.0 | CORP | Long | |
| 000000000 | 000000000 | WaVe Life Sciences Ltd | 81955.0 | 413872.75 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 100000.0 | 13924000.0 | CORP | Long | |
| 15117K103 | 15117K103 | Cellectis SA | 226875.0 | 698775.0 | CORP | Long | |
| 83410S108 | 83410S108 | Sohu.com Ltd | 390722.0 | 3879869.46 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 80000.0 | 9736000.0 | CORP | Long | |
| 87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 150000.0 | 3037500.0 | CORP | Long | |
| 000000000 | 000000000 | InnoCare Pharma Ltd | 17000.0 | 15000.32 | CORP | Long | |
| 000000000 | 000000000 | Sanofi SA | 115000.0 | 11395413.48 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 400000.0 | 217320.0 | CORP | Long | |
| 313586109 | 313586109 | Fannie Mae | 1300000.0 | 1391000.0 | USGSE | Long | |
| 000000000 | 000000000 | AMBIT BIOSCIENCES CORP | 76500.0 | 0.0 | CORP | Long | |
| 515069201 | 515069201 | Landos Biopharma Inc | 14718.0 | 53867.88 | CORP | Long | |
| 000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 700000.0 | 26520567.38 | CORP | Long | |
| 000000000 | 000000000 | Euroapi SA | 8695.0 | 55001.38 | CORP | Long | |
| 000000000 | 000000000 | Mural Oncology PLC | 30000.0 | 177600.0 | CORP | Long | |
| 641871108 | 641871108 | Ambrx Biopharma Inc | 300000.0 | 4272000.0 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 80000.0 | 23256643.48 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 30000.0 | 4136400.0 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 110000.0 | 1606000.0 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 210000.0 | 6757800.0 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 1600000.0 | 2320000.0 | CORP | Long | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | 150000.0 | 348000.0 | CORP | Long | |
| 000000000 | 000000000 | Galmed Pharmaceuticals Ltd | 20400.666667 | 9282.3 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 70000.0 | 3347400.0 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 58000.0 | 1738260.0 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 29500.0 | 425390.0 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 604600.0 | 17406434.0 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 300000.0 | 8322000.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 608721.0 | 8509919.58 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 295000.0 | 32160900.0 | CORP | Long | |
| 000000000 | 000000000 | MorphoSys AG | 300000.0 | 11260290.0 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 2819071.13 | 2819071.13 | RF | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 380000.0 | 328700.0 | CORP | Long | |
| 000000000 | 000000000 | ProQR Therapeutics NV | 620000.0 | 1227600.0 | CORP | Long | |
| 34960Q307 | 34960Q307 | Fortress Biotech Inc | 6666.0 | 20064.66 | CORP | Long | |
| 000000000 | 000000000 | Compugen Ltd | 1000000.0 | 1980000.0 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 8000.0 | 142000.0 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 60000.0 | 3525000.0 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 70000.0 | 213500.0 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 420000.0 | 4040400.0 | CORP | Long | |
| 000000000 | 000000000 | Theravance Biopharma Inc | 208783.0 | 2346720.92 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 379100.0 | 7240810.0 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 110000.0 | 7878200.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 63000.0 | 29708280.0 | CORP | Long |