{
	"fund": "Nomura Healthcare Fund",
	"id": "S000018873",
	"url": "https://titelia.com/en/funds/S000018873",
	"manager": "Delaware Group Equity Funds IV",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 664975987.39,
	"as_of": "2026-03-31",
	"page": {
		"total": 96,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 130137,
			"value": 39209853.79,
			"currency": "USD",
			"weight": 5.8964,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 47000,
			"value": 36314080,
			"currency": "USD",
			"weight": 5.461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 1145000,
			"value": 32151600,
			"currency": "USD",
			"weight": 4.835,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 210000,
			"value": 29267700,
			"currency": "USD",
			"weight": 4.4013,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 125000,
			"value": 27186250,
			"currency": "USD",
			"weight": 4.0883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 215000,
			"value": 25862350,
			"currency": "USD",
			"weight": 3.8892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 131243,
			"value": 25663255.84,
			"currency": "USD",
			"weight": 3.8593,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 450000,
			"value": 24816817.63,
			"currency": "USD",
			"weight": 3.732,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 26000,
			"value": 23914020,
			"currency": "USD",
			"weight": 3.5962,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 70000,
			"value": 18941300,
			"currency": "USD",
			"weight": 2.8484,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 63000,
			"value": 18443250,
			"currency": "USD",
			"weight": 2.7735,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 47000,
			"value": 16536950,
			"currency": "USD",
			"weight": 2.4868,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92556V1061",
			"company": "Viatris Inc",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 1170018,
			"value": 15806943.18,
			"currency": "USD",
			"weight": 2.3771,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 250000,
			"value": 15687500,
			"currency": "USD",
			"weight": 2.3591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 220000,
			"value": 14218600,
			"currency": "USD",
			"weight": 2.1382,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 120000,
			"value": 11588379.42,
			"currency": "USD",
			"weight": 1.7427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 25000,
			"value": 11163500,
			"currency": "USD",
			"weight": 1.6788,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 90000,
			"value": 11093400,
			"currency": "USD",
			"weight": 1.6682,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92686J1060",
			"company": "Viking Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viking-therapeutics-inc-US92686J1060",
			"country": "US",
			"shares": 330100,
			"value": 10741454,
			"currency": "USD",
			"weight": 1.6153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 290000,
			"value": 10254400,
			"currency": "USD",
			"weight": 1.5421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 30000,
			"value": 9926100,
			"currency": "USD",
			"weight": 1.4927,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3135861090",
			"company": "Fannie Mae",
			"company_url": "https://titelia.com/en/stocks/fannie-mae-US3135861090",
			"country": "US",
			"shares": 1300000,
			"value": 9438000,
			"currency": "USD",
			"weight": 1.4193,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG762791017",
			"company": "Roivant Sciences Ltd",
			"company_url": "https://titelia.com/en/stocks/roivant-sciences-ltd-BMG762791017",
			"country": "BM",
			"shares": 338181,
			"value": 9367613.7,
			"currency": "USD",
			"weight": 1.4087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 70000,
			"value": 9221800,
			"currency": "USD",
			"weight": 1.3868,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19240Q2012",
			"company": "Cogent Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 230000,
			"value": 8852700,
			"currency": "USD",
			"weight": 1.3313,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03969F1093",
			"company": "Arcus Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/arcus-biosciences-inc-US03969F1093",
			"country": "US",
			"shares": 379100,
			"value": 8188560,
			"currency": "USD",
			"weight": 1.2314,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 80000,
			"value": 7529600,
			"currency": "USD",
			"weight": 1.1323,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 80000,
			"value": 7233600,
			"currency": "USD",
			"weight": 1.0878,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87650L1035",
			"company": "Tarsus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/tarsus-pharmaceuticals-inc-US87650L1035",
			"country": "US",
			"shares": 100000,
			"value": 7015000,
			"currency": "USD",
			"weight": 1.0549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3134003017",
			"company": "Freddie Mac",
			"company_url": "https://titelia.com/en/stocks/freddie-mac-US3134003017",
			"country": "US",
			"shares": 1050000,
			"value": 6720000,
			"currency": "USD",
			"weight": 1.0106,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 30000,
			"value": 5879400,
			"currency": "USD",
			"weight": 0.8842,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 100000,
			"value": 5649000,
			"currency": "USD",
			"weight": 0.8495,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 75000,
			"value": 5386500,
			"currency": "USD",
			"weight": 0.81,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0327241065",
			"company": "AnaptysBio Inc",
			"company_url": "https://titelia.com/en/stocks/anaptysbio-inc-US0327241065",
			"country": "US",
			"shares": 93732,
			"value": 5198376.72,
			"currency": "USD",
			"weight": 0.7817,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 28000,
			"value": 5133240,
			"currency": "USD",
			"weight": 0.7719,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00370M1036",
			"company": "Abivax SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 45000,
			"value": 5010750,
			"currency": "USD",
			"weight": 0.7535,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 15000,
			"value": 4928850,
			"currency": "USD",
			"weight": 0.7412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 20000,
			"value": 4888800,
			"currency": "USD",
			"weight": 0.7352,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92764N1028",
			"company": "Vir Biotechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vir-biotechnology-inc-US92764N1028",
			"country": "US",
			"shares": 500000,
			"value": 4480000,
			"currency": "USD",
			"weight": 0.6737,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3847471014",
			"company": "GRAIL Inc",
			"company_url": "https://titelia.com/en/stocks/grail-inc-US3847471014",
			"country": "US",
			"shares": 85000,
			"value": 4392800,
			"currency": "USD",
			"weight": 0.6606,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7665597024",
			"company": "Rigel Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rigel-pharmaceuticals-inc-US7665597024",
			"country": "US",
			"shares": 160000,
			"value": 4326400,
			"currency": "USD",
			"weight": 0.6506,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 258211,
			"value": 4221749.85,
			"currency": "USD",
			"weight": 0.6349,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87164F1057",
			"company": "Syndax Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/syndax-pharmaceuticals-inc-US87164F1057",
			"country": "US",
			"shares": 180000,
			"value": 4204800,
			"currency": "USD",
			"weight": 0.6323,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 7000,
			"value": 3664290,
			"currency": "USD",
			"weight": 0.551,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8807B1068",
			"company": "Theravance Biopharma Inc",
			"company_url": "https://titelia.com/en/stocks/theravance-biopharma-inc-KYG8807B1068",
			"country": "US",
			"shares": 208783,
			"value": 3388548.09,
			"currency": "USD",
			"weight": 0.5096,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61225M1027",
			"company": "Monte Rosa Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/monte-rosa-therapeutics-inc-US61225M1027",
			"country": "US",
			"shares": 200000,
			"value": 3290000,
			"currency": "USD",
			"weight": 0.4948,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45258J1025",
			"company": "Immunovant Inc",
			"company_url": "https://titelia.com/en/stocks/immunovant-inc-US45258J1025",
			"country": "US",
			"shares": 122100,
			"value": 3032964,
			"currency": "USD",
			"weight": 0.4561,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86366E1064",
			"company": "Structure Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 58000,
			"value": 2795600,
			"currency": "USD",
			"weight": 0.4204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BGH1M568",
			"company": "Perrigo Co PLC",
			"company_url": "https://titelia.com/en/stocks/perrigo-co-plc-IE00BGH1M568",
			"country": "IE",
			"shares": 230000,
			"value": 2470200,
			"currency": "USD",
			"weight": 0.3715,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98401F1057",
			"company": "Xencor Inc",
			"company_url": "https://titelia.com/en/stocks/xencor-inc-US98401F1057",
			"country": "US",
			"shares": 200000,
			"value": 2412000,
			"currency": "USD",
			"weight": 0.3627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23954D1090",
			"company": "Day One Biopharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/day-one-biopharmaceuticals-inc-US23954D1090",
			"country": "US",
			"shares": 110000,
			"value": 2358400,
			"currency": "USD",
			"weight": 0.3547,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0010852080",
			"company": "Compugen Ltd",
			"company_url": "https://titelia.com/en/stocks/compugen-ltd-IL0010852080",
			"country": "IL",
			"shares": 1020000,
			"value": 2172600,
			"currency": "USD",
			"weight": 0.3267,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0042251084",
			"company": "ACADIA Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-pharmaceuticals-inc-US0042251084",
			"country": "US",
			"shares": 92648,
			"value": 2062344.48,
			"currency": "USD",
			"weight": 0.3101,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04335A1051",
			"company": "Arvinas Inc",
			"company_url": "https://titelia.com/en/stocks/arvinas-inc-US04335A1051",
			"country": "US",
			"shares": 180000,
			"value": 1908000,
			"currency": "USD",
			"weight": 0.2869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 3000,
			"value": 1778940,
			"currency": "USD",
			"weight": 0.2675,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 18000,
			"value": 1599840,
			"currency": "USD",
			"weight": 0.2406,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19249H1032",
			"company": "Coherus Oncology Inc",
			"company_url": "https://titelia.com/en/stocks/coherus-oncology-inc-US19249H1032",
			"country": "US",
			"shares": 900000,
			"value": 1521000,
			"currency": "USD",
			"weight": 0.2287,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KY61559X1045",
			"company": "MoonLake Immunotherapeutics",
			"company_url": "https://titelia.com/en/stocks/moonlake-immunotherapeutics-KY61559X1045",
			"country": "KY",
			"shares": 80000,
			"value": 1491200,
			"currency": "USD",
			"weight": 0.2242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011832936",
			"company": "COSMO Pharmaceuticals NV",
			"company_url": "https://titelia.com/en/stocks/cosmo-pharmaceuticals-nv-NL0011832936",
			"country": "IE",
			"shares": 14000,
			"value": 1479593.15,
			"currency": "USD",
			"weight": 0.2225,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90400D1081",
			"company": "Ultragenyx Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081",
			"country": "US",
			"shares": 70000,
			"value": 1466500,
			"currency": "USD",
			"weight": 0.2205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75901B1070",
			"company": "REGENXBIO Inc",
			"company_url": "https://titelia.com/en/stocks/regenxbio-inc-US75901B1070",
			"country": "US",
			"shares": 149000,
			"value": 1248620,
			"currency": "USD",
			"weight": 0.1878,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 17092,
			"value": 1229769.4,
			"currency": "USD",
			"weight": 0.1849,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5560991094",
			"company": "MacroGenics Inc",
			"company_url": "https://titelia.com/en/stocks/macrogenics-inc-US5560991094",
			"country": "US",
			"shares": 420000,
			"value": 1213800,
			"currency": "USD",
			"weight": 0.1825,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92243G1085",
			"company": "Vaxcyte Inc",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 20000,
			"value": 1162200,
			"currency": "USD",
			"weight": 0.1748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47103J1051",
			"company": "Janux Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/janux-therapeutics-inc-US47103J1051",
			"country": "US",
			"shares": 76601,
			"value": 1064753.9,
			"currency": "USD",
			"weight": 0.1601,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60770K1079",
			"company": "Moderna Inc",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 20000,
			"value": 1016000,
			"currency": "USD",
			"weight": 0.1528,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010872495",
			"company": "PROQR THERAPEUTICS NV",
			"company_url": "https://titelia.com/en/stocks/proqr-therapeutics-nv-NL0010872495",
			"country": "NL",
			"shares": 620000,
			"value": 1004400,
			"currency": "USD",
			"weight": 0.151,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23282W6057",
			"company": "Cytokinetics Inc",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 15000,
			"value": 988650,
			"currency": "USD",
			"weight": 0.1487,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68062P1066",
			"company": "Olema Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/olema-pharmaceuticals-inc-US68062P1066",
			"country": "US",
			"shares": 50000,
			"value": 745500,
			"currency": "USD",
			"weight": 0.1121,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15117K1034",
			"company": "Cellectis SA",
			"company_url": "https://titelia.com/en/stocks/cellectis-sa-US15117K1034",
			"country": "FR",
			"shares": 226875,
			"value": 719193.75,
			"currency": "USD",
			"weight": 0.1082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG9999014716",
			"company": "WaVe Life Sciences Ltd",
			"company_url": "https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716",
			"country": "SG",
			"shares": 81955,
			"value": 594173.75,
			"currency": "USD",
			"weight": 0.0894,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92790C1045",
			"company": "Viridian Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viridian-therapeutics-inc-US92790C1045",
			"country": "US",
			"shares": 29370,
			"value": 574477.2,
			"currency": "USD",
			"weight": 0.0864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45783C2008",
			"company": "Instil Bio Inc",
			"company_url": "https://titelia.com/en/stocks/instil-bio-inc-US45783C2008",
			"country": "US",
			"shares": 50000,
			"value": 412000,
			"currency": "USD",
			"weight": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74587V1070",
			"company": "Puma Biotechnology Inc",
			"company_url": "https://titelia.com/en/stocks/puma-biotechnology-inc-US74587V1070",
			"country": "US",
			"shares": 61255,
			"value": 391419.45,
			"currency": "USD",
			"weight": 0.0589,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04683R1068",
			"company": "Atea Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/atea-pharmaceuticals-inc-US04683R1068",
			"country": "US",
			"shares": 70000,
			"value": 376600,
			"currency": "USD",
			"weight": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0197701065",
			"company": "Allogene Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/allogene-therapeutics-inc-US0197701065",
			"country": "US",
			"shares": 146779,
			"value": 358140.76,
			"currency": "USD",
			"weight": 0.0539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02155H2004",
			"company": "Altimmune Inc",
			"company_url": "https://titelia.com/en/stocks/altimmune-inc-US02155H2004",
			"country": "US",
			"shares": 100000,
			"value": 308000,
			"currency": "USD",
			"weight": 0.0463,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45826J1051",
			"company": "Intellia Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/intellia-therapeutics-inc-US45826J1051",
			"country": "US",
			"shares": 20000,
			"value": 256400,
			"currency": "USD",
			"weight": 0.0386,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8036071004",
			"company": "Sarepta Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/sarepta-therapeutics-inc-US8036071004",
			"country": "US",
			"shares": 11000,
			"value": 239360,
			"currency": "USD",
			"weight": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US62855J1043",
			"company": "Myriad Genetics Inc",
			"company_url": "https://titelia.com/en/stocks/myriad-genetics-inc-US62855J1043",
			"country": "US",
			"shares": 50000,
			"value": 225000,
			"currency": "USD",
			"weight": 0.0338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US77313F1066",
			"company": "Rocket Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-pharmaceuticals-inc-US77313F1066",
			"country": "US",
			"shares": 58000,
			"value": 207640,
			"currency": "USD",
			"weight": 0.0312,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48576U2050",
			"company": "Karyopharm Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/karyopharm-therapeutics-inc-US48576U2050",
			"country": "US",
			"shares": 33333,
			"value": 185664.81,
			"currency": "USD",
			"weight": 0.0279,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68622V1061",
			"company": "Organon & Co",
			"company_url": "https://titelia.com/en/stocks/organon-co-US68622V1061",
			"country": "US",
			"shares": 29500,
			"value": 176705,
			"currency": "USD",
			"weight": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231114044",
			"company": "Amarin Corp PLC",
			"company_url": "https://titelia.com/en/stocks/amarin-corp-plc-US0231114044",
			"country": "GB",
			"shares": 9500,
			"value": 137370,
			"currency": "USD",
			"weight": 0.0207,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65343E2072",
			"company": "NextCure Inc",
			"company_url": "https://titelia.com/en/stocks/nextcure-inc-US65343E2072",
			"country": "US",
			"shares": 12500,
			"value": 131500,
			"currency": "USD",
			"weight": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98419J2069",
			"company": "XOMA Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069",
			"country": "US",
			"shares": 3466,
			"value": 108728.42,
			"currency": "USD",
			"weight": 0.0164,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8006771062",
			"company": "Sangamo Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/sangamo-therapeutics-inc-US8006771062",
			"country": "US",
			"shares": 400000,
			"value": 98760,
			"currency": "USD",
			"weight": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71880W5013",
			"company": "PHIO PHARMACEUTICALS CORP",
			"company_url": "https://titelia.com/en/stocks/phio-pharmaceuticals-corp-US71880W5013",
			"country": "US",
			"shares": 50000,
			"value": 61000,
			"currency": "USD",
			"weight": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55279B3015",
			"company": "LITE STRATEGY INC",
			"company_url": "https://titelia.com/en/stocks/lite-strategy-inc-US55279B3015",
			"country": "US",
			"shares": 30000,
			"value": 34800,
			"currency": "USD",
			"weight": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4783B1032",
			"company": "InnoCare Pharma Ltd",
			"company_url": "https://titelia.com/en/stocks/innocare-pharma-ltd-KYG4783B1032",
			"country": "HK",
			"shares": 17000,
			"value": 29585.44,
			"currency": "USD",
			"weight": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92915B1061",
			"company": "Voyager Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/voyager-therapeutics-inc-US92915B1061",
			"country": "US",
			"shares": 5700,
			"value": 22002,
			"currency": "USD",
			"weight": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34960Q3074",
			"company": "Fortress Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/fortress-biotech-inc-US34960Q3074",
			"country": "US",
			"shares": 6666,
			"value": 18598.14,
			"currency": "USD",
			"weight": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US009CVR0445",
			"company": "Akero Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/akero-therapeutics-inc-US009CVR0445",
			"country": "US",
			"shares": 25000,
			"value": 16250,
			"currency": "USD",
			"weight": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0014008VX5",
			"company": "Euroapi SA",
			"company_url": "https://titelia.com/en/stocks/euroapi-sa-FR0014008VX5",
			"country": "FR",
			"shares": 8695,
			"value": 13324.17,
			"currency": "USD",
			"weight": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0011313900",
			"company": "Galmed Pharmaceuticals Ltd",
			"company_url": "https://titelia.com/en/stocks/galmed-pharmaceuticals-ltd-IL0011313900",
			"country": "IL",
			"shares": 1701,
			"value": 821.92,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US62818Q3020",
			"company": "MUSTANG BIO INC",
			"company_url": "https://titelia.com/en/stocks/mustang-bio-inc-US62818Q3020",
			"country": "US",
			"shares": 160,
			"value": 116.48,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
