OZEM Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	17.50%	7,973
2	NVO	Novo Nordisk A/S	14.93%	67,869
3	SWX: ROG	Roche Holding AG	6.30%	7,148
4	AZN	AstraZeneca PLC	5.08%	25,970
5	AMGN	Amgen Inc.	4.65%	5,673
6	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.50%	37,800
7	HKG: 1801	Innovent Biologics, Inc.	3.99%	306,000
8	PFE	Pfizer Inc.	3.66%	54,290
9	CPH: ZEAL	Zealand Pharma A/S	3.52%	17,942
10	KRX: 128940	Hanmi Pharm. Co., Ltd.	2.90%	6,694
11	GILD	Gilead Sciences, Inc.	2.61%	8,811
12	HKG: 3933	The United Laboratories International Holdings Limited	2.55%	544,000
13	REGN	Regeneron Pharmaceuticals, Inc.	2.52%	1,411
14	VKTX	Viking Therapeutics, Inc.	2.44%	33,218
15	TAK	Takeda Pharmaceutical Company Limited	2.27%	59,201
16	GPCR	Structure Therapeutics Inc.	2.22%	38,923
17	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	2.22%	31,614
18	ALT	Altimmune, Inc.	2.16%	153,606
19	TYO: 4507	Shionogi & Co., Ltd.	1.97%	50,300
20	CPH: GUBRA	Gubra A/S	1.88%	9,965
21	SRRK	Scholar Rock Holding Corporation	1.65%	18,181
22	OPK	OPKO Health, Inc.	1.63%	338,948
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.53%	11,912
24	HKG: 1093	CSPC Pharmaceutical Group Limited	1.28%	812,000
25	CORT	Corcept Therapeutics Incorporated	1.26%	8,985
26	TERN	Terns Pharmaceuticals, Inc.	1.21%	137,663
27	BHVN	Biohaven Ltd.	1.17%	15,569
28	KROS	Keros Therapeutics, Inc.	0.17%	6,014
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	2,095,998,700
30	FGXXX	First American Government Obligations Fund	0.08%	31,155
31	n/a	NEW TAIWAN DOLLAR	0.00%	1

As of Mar 7, 2025