PHPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	5.90%	180,000
2	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	5.61%	171,000
3	CORT	Corcept Therapeutics Incorporated	3.52%	1,495
4	LLY	Eli Lilly and Company	2.95%	100
5	TARS	Tarsus Pharmaceuticals, Inc.	2.83%	1,660
6	RPRX	Royalty Pharma plc	2.69%	2,503
7	ZTS	Zoetis Inc.	2.61%	509
8	JNJ	Johnson & Johnson	2.59%	505
9	PFE	Pfizer Inc.	2.56%	3,198
10	AXSM	Axsome Therapeutics, Inc.	2.53%	688
11	PRGO	Perrigo Company plc	2.52%	2,992
12	PBH	Prestige Consumer Healthcare Inc.	2.49%	936
13	MRK	Merck & Co., Inc.	2.46%	881
14	ELAN	Elanco Animal Health Incorporated	2.46%	7,914
15	VTRS	Viatris Inc.	2.46%	8,899
16	JAZZ	Jazz Pharmaceuticals plc	2.35%	613
17	OGN	Organon & Co.	2.32%	5,482
18	BMY	Bristol-Myers Squibb Company	2.26%	1,375
19	PCRX	Pacira BioSciences, Inc.	2.25%	2,546
20	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.10%	64,000
21	n/a	PHPIX_SPSIPH_UBS	2.09%	264
22	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.00%	61,000
23	ARVN	Arvinas, Inc.	2.00%	6,334
24	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	1.93%	59,000
25	HRMY	Harmony Biosciences Holdings, Inc.	1.84%	1,903
26	EWTX	Edgewise Therapeutics, Inc.	1.66%	3,082
27	AMPH	Amphastar Pharmaceuticals, Inc.	1.64%	2,050
28	n/a	PHPIX_SPSIPH_GOLDMAN	1.63%	230
29	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.51%	46,000
30	ANIP	ANI Pharmaceuticals, Inc.	1.47%	635
31	SUPN	Supernus Pharmaceuticals, Inc.	1.46%	1,370
32	LGND	Ligand Pharmaceuticals Incorporated	1.26%	350
33	HROW	Harrow, Inc.	1.23%	1,510
34	COLL	Collegium Pharmaceutical, Inc.	1.14%	1,284
35	LQDA	Liquidia Corporation	1.14%	2,479
36	INVA	Innoviva, Inc.	1.09%	1,780
37	AMRX	Amneal Pharmaceuticals, Inc.	0.88%	3,511
38	WVE	Wave Life Sciences Ltd.	0.84%	3,323
39	OCUL	Ocular Therapeutix, Inc.	0.76%	2,792
40	CRMD	CorMedix Inc.	0.74%	2,443
41	MNMD	Mind Medicine (MindMed) Inc.	0.73%	3,474
42	EOLS	Evolus, Inc.	0.70%	1,863
43	NUVB	Nuvation Bio Inc.	0.59%	7,985
44	XERS	Xeris Biopharma Holdings, Inc.	0.57%	3,785
45	EYPT	EyePoint Pharmaceuticals, Inc.	0.54%	2,413
46	OMER	Omeros Corporation	0.53%	2,210
47	ELVN	Enliven Therapeutics, Inc.	0.42%	679
48	ESPR	Esperion Therapeutics, Inc.	0.34%	10,244
49	PAHC	Phibro Animal Health Corporation	0.33%	541
50	ZVRA	Zevra Therapeutics, Inc.	0.32%	1,311

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.57%
Cash	16.15%
Not Classified	1.78%
Other	1.50%

Sector Breakdown

Sector	% Weight
Health Care	79.82%
Other	20.18%

Country Breakdown

Sector	% Weight
United States	75.14%
Other	19.98%
Ireland	4.62%
Cayman Islands	0.14%
Bermuda	0.12%