OZEM Holdings List

As of Apr 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	18.29%	91,482
2	LLY	Eli Lilly and Company	15.50%	6,583
3	CPH: ZEAL	Zealand Pharma A/S	4.95%	23,592
4	SWX: ROG	Roche Holding AG	4.95%	5,197
5	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.64%	30,600
6	VKTX	Viking Therapeutics, Inc.	3.99%	56,762
7	GPCR	Structure Therapeutics Inc.	3.93%	79,926
8	PFE	Pfizer Inc.	3.62%	51,279
9	HKG: 1801	Innovent Biologics, Inc.	3.60%	196,000
10	ALT	Altimmune, Inc.	3.55%	261,450
11	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.24%	6,117
12	AMGN	Amgen Inc.	3.23%	3,517
13	AZN	AstraZeneca PLC	3.17%	14,968
14	TERN	Terns Pharmaceuticals, Inc.	2.70%	386,717
15	REGN	Regeneron Pharmaceuticals, Inc.	2.37%	1,329
16	CPH: GUBRA	Gubra A/S	2.25%	12,327
17	SRRK	Scholar Rock Holding Corporation	1.98%	23,092
18	TYO: 4507	Shionogi & Co., Ltd.	1.98%	38,200
19	HKG: 1093	CSPC Pharmaceutical Group Limited	1.94%	894,000
20	HKG: 3933	The United Laboratories International Holdings Limited	1.84%	356,000
21	GILD	Gilead Sciences, Inc.	1.83%	5,512
22	BHVN	Biohaven Ltd.	1.69%	30,145
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.65%	8,711
24	OPK	OPKO Health, Inc.	1.23%	276,409
25	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	1.10%	18,415
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	1,774,921,057
27	n/a	NEW TAIWAN DOLLAR	0.00%	1
28	n/a	US DOLLARS	-0.25%	77,374

As of Apr 10, 2025