| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| ALKS | 7,042,200 | $197.3M | 52% | 2023-09-30 | CLOSED |
| INVA | 1,890,604 | $42.9M | 11% | 2026-06-30 | TRIMMED |
| IRWD | 9,188,635 | $38.7M | 10% | 2026-06-30 | TRIMMED |
| GILD | 262,080 | $24.2M | 6% | 2024-12-31 | CLOSED |
| NBIX | 116,533 | $19.6M | 5% | 2026-06-30 | TRIMMED |
| CYTK | 228,623 | $19.5M | 5% | 2026-06-30 | TRIMMED |
| LNTH | 166,919 | $18.5M | 5% | 2026-06-30 | TRIMMED |
| BHVN | 582,312 | $8.7M | 2% | 2026-06-30 | ADDED |
| BCRX | 1,094,168 | $6.8M | 2% | 2024-06-30 | CLOSED |
| REGN | 4,190 | $2.6M | 1% | 2026-06-30 | NEW |
| VOR | 25,399 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| BIIB | 950 | $0.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | BIIB | NEW | 0 | 950 | $0.2M |
| 2026-03-31 → 2026-06-30 | BHVN | ADDED | 563,184 | 582,312 | $3.9M |
| 2026-03-31 → 2026-06-30 | INVA | TRIMMED | 2,130,950 | 1,890,604 | -$6.7M |
| 2025-12-31 → 2026-03-31 | BHVN | ADDED | 513,184 | 563,184 | -$1.0M |
| 2025-12-31 → 2026-03-31 | CYTK | TRIMMED | 396,357 | 228,623 | -$10.1M |
| 2025-12-31 → 2026-03-31 | INVA | TRIMMED | 2,816,022 | 2,130,950 | -$6.6M |
| 2025-12-31 → 2026-03-31 | IRWD | TRIMMED | 15,919,435 | 9,188,635 | -$21.4M |
| 2025-12-31 → 2026-03-31 | LNTH | TRIMMED | 181,450 | 166,919 | $0.6M |
| 2025-12-31 → 2026-03-31 | NBIX | TRIMMED | 303,151 | 116,533 | -$27.6M |
| 2025-09-30 → 2025-12-31 | BHVN | NEW | 0 | 513,184 | $5.8M |
| 2025-09-30 → 2025-12-31 | CYTK | TRIMMED | 588,357 | 396,357 | -$7.2M |
| 2025-06-30 → 2025-09-30 | LNTH | ADDED | 96,251 | 181,450 | $1.4M |
| 2025-06-30 → 2025-09-30 | REGN | NEW | 0 | 4,190 | $2.4M |
| 2025-06-30 → 2025-09-30 | VOR | TRIMMED | 508,016 | 25,399 | $0.4M |
| 2025-03-31 → 2025-06-30 | CYTK | TRIMMED | 600,000 | 588,357 | -$4.7M |
| 2025-03-31 → 2025-06-30 | IRWD | TRIMMED | 16,390,000 | 15,919,435 | -$12.7M |
| 2025-03-31 → 2025-06-30 | LNTH | TRIMMED | 100,000 | 96,251 | -$1.9M |
| 2025-03-31 → 2025-06-30 | NBIX | TRIMMED | 309,116 | 303,151 | $3.9M |
| 2024-12-31 → 2025-03-31 | CYTK | TRIMMED | 833,799 | 600,000 | -$15.1M |
| 2024-12-31 → 2025-03-31 | INVA | TRIMMED | 7,277,000 | 2,816,022 | -$75.2M |
| 2024-12-31 → 2025-03-31 | LNTH | ADDED | 63,000 | 100,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | VOR | TRIMMED | 618,000 | 508,016 | -$0.3M |
| 2024-12-31 → 2025-03-31 | GILD | CLOSED | 262,080 | 0 | -$24.2M |
| 2024-09-30 → 2024-12-31 | BIIB | CLOSED | 26,950 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | CYTK | TRIMMED | 1,110,000 | 833,799 | -$19.4M |
| 2024-09-30 → 2024-12-31 | LNTH | ADDED | 26,000 | 63,000 | $2.8M |
| 2024-09-30 → 2024-12-31 | NBIX | TRIMMED | 410,483 | 309,116 | -$5.1M |
| 2024-09-30 → 2024-12-31 | GILD | TRIMMED | 763,333 | 262,080 | -$39.8M |
| 2024-06-30 → 2024-09-30 | BIIB | TRIMMED | 643,000 | 26,950 | -$143.8M |
| 2024-06-30 → 2024-09-30 | LNTH | NEW | 0 | 26,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | GILD | TRIMMED | 1,103,282 | 763,333 | -$11.7M |
| 2024-06-30 → 2024-09-30 | BCRX | CLOSED | 1,094,168 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | CYTK | ADDED | 300,000 | 1,110,000 | $39.1M |
| 2024-03-31 → 2024-06-30 | NBIX | ADDED | 346,426 | 410,483 | $8.7M |
| 2023-12-31 → 2024-03-31 | CYTK | NEW | 0 | 300,000 | $21.0M |
| 2023-12-31 → 2024-03-31 | NBIX | TRIMMED | 470,000 | 346,426 | -$14.1M |
| 2023-12-31 → 2024-03-31 | GILD | ADDED | 1,075,400 | 1,103,282 | -$6.3M |
| 2023-12-31 → 2024-03-31 | BCRX | ADDED | 1,000,000 | 1,094,168 | -$0.4M |
| 2023-09-30 → 2023-12-31 | NBIX | ADDED | 366,000 | 470,000 | $20.8M |
| 2023-09-30 → 2023-12-31 | GILD | ADDED | 920,400 | 1,075,400 | $18.1M |
| 2023-09-30 → 2023-12-31 | BCRX | ADDED | 775,000 | 1,000,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | ALKS | CLOSED | 7,042,200 | 0 | -$197.3M |