OZEM Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	20.89%	103,844
2	LLY	Eli Lilly and Company	13.41%	6,500
3	CPH: ZEAL	Zealand Pharma A/S	5.24%	27,227
4	SWX: ROG	Roche Holding AG	5.03%	5,615
5	HKG: 1801	Innovent Biologics, Inc.	4.41%	198,500
6	VKTX	Viking Therapeutics, Inc.	3.99%	55,334
7	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.76%	25,100
8	MTSR	Metsera, Inc.	3.71%	47,810
9	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.67%	5,988
10	ALT	Altimmune, Inc.	3.57%	243,963
11	GPCR	Structure Therapeutics Inc.	3.50%	58,128
12	PFE	Pfizer Inc.	3.41%	52,632
13	AZN	AstraZeneca PLC	3.33%	16,754
14	AMGN	Amgen Inc.	3.24%	4,069
15	TERN	Terns Pharmaceuticals, Inc.	2.94%	324,032
16	CPH: GUBRA	Gubra A/S	2.40%	14,340
17	HKG: 1093	CSPC Pharmaceutical Group Limited	2.26%	834,000
18	REGN	Regeneron Pharmaceuticals, Inc.	1.94%	1,431
19	HKG: 3933	The United Laboratories International Holdings Limited	1.92%	382,000
20	SRRK	Scholar Rock Holding Corporation	1.86%	22,622
21	GILD	Gilead Sciences, Inc.	1.82%	6,051
22	TYO: 4507	Shionogi & Co., Ltd.	1.70%	36,400
23	BHVN	Biohaven Ltd.	1.30%	30,052
24	FGXXX	First American Government Obligations Fund	0.52%	187,084
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	2,137,965,507
26	n/a	US DOLLARS	0.00%	680
27	n/a	NEW TAIWAN DOLLAR	0.00%	1

As of Jun 2, 2025