Fund profile
Tickers
OZEM
Fund manager
Total assets
$45.60 mm
Liabilities
$23.60 k
Net assets
$45.57 mm
Number of holdings
28.00
OZEM stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 7.44 mm | 62.45 k shares | 16.32 | Common equity | Long | Denmark |
LLY Eli Lilly and Company | 7.16 mm | 8.08 k shares | 15.70 | Common equity | Long | USA |
ROG Rogers Corporation | 2.20 mm | 6.85 k shares | 4.82 | Common equity | Long | Switzerland |
Chugai Pharmaceutical Co Ltd
|
2.00 mm | 41.20 k shares | 4.38 | Common equity | Long | Japan |
Zealand Pharma A/S
|
1.94 mm | 15.94 k shares | 4.26 | Common equity | Long | Denmark |
AZN AstraZeneca PLC | 1.90 mm | 24.38 k shares | 4.17 | Common equity | Long | UK |
Innovent Biologics Inc
|
1.89 mm | 312.50 k shares | 4.16 | Common equity | Long | China |
VKTX Viking Therapeutics, Inc. | 1.80 mm | 28.36 k shares | 3.94 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 1.76 mm | 40.13 k shares | 3.86 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.49 mm | 4.61 k shares | 3.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.43 mm | 49.58 k shares | 3.15 | Common equity | Long | USA |
ALT Altimmune, Inc. | 1.30 mm | 211.63 k shares | 2.85 | Common equity | Long | USA |
Hanmi Pharm Co Ltd
|
1.24 mm | 5.04 k shares | 2.72 | Common equity | Long | Korea, Republic of |
REGN Regeneron Pharmaceuticals, Inc. | 1.21 mm | 1.15 k shares | 2.65 | Common equity | Long | USA |
United Laboratories International Holdings Ltd/The
|
1.08 mm | 832.00 k shares | 2.37 | Common equity | Long | Hong Kong |
Gubra A/S
|
1.08 mm | 14.11 k shares | 2.37 | Common equity | Long | Denmark |
BHVN Biohaven Ltd. | 970.67 k | 19.43 k shares | 2.13 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Company Limited | 881.23 k | 61.97 k shares | 1.93 | Common equity | Long | Japan |
TERN Terns Pharmaceuticals, Inc. | 867.66 k | 104.04 k shares | 1.90 | Common equity | Long | USA |
Shionogi & Co Ltd
|
831.22 k | 57.90 k shares | 1.82 | Common equity | Long | Japan |
CSPC Pharmaceutical Group Ltd
|
800.70 k | 1.03 mm shares | 1.76 | Common equity | Long | China |
SRRK Scholar Rock Holding Corporation | 795.19 k | 99.28 k shares | 1.74 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 770.19 k | 14.70 k shares | 1.69 | Common equity | Long | USA |
IMVT Immunovant, Inc. | 755.00 k | 26.48 k shares | 1.66 | Common equity | Long | USA |
Caliway Biopharmaceuticals Co Ltd
|
699.57 k | 37.65 k shares | 1.54 | Common equity | Long | Taiwan |
CORT Corcept Therapeutics Incorporated | 670.37 k | 14.49 k shares | 1.47 | Common equity | Long | USA |
OPK OPKO Health, Inc. | 563.14 k | 377.95 k shares | 1.24 | Common equity | Long | USA |
First American Government Obligations Fund | 50.82 k | 50.82 k shares | 0.11 | Short-term investment vehicle | Long | USA |