Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.0M | 542,773 | 10.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.2M | 432,235 | 7.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.2M | 449,571 | 7.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.4M | 376,701 | 6.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.7M | 318,904 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 87,836 | 5.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.8M | 176,103 | 5.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.7M | 81,415 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.5M | 35,779 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 156,350 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 238,746 | 3.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 158,806 | 3.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.1M | 153,117 | 2.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.0M | 260,787 | 2.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.9M | 150,501 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.8M | 165,227 | 2.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.7M | 233,756 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 162,397 | 2.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.3M | 36,000 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8M | 167,000 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 13,617 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 56,153 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 23,677 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 27,389 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.2M | 146,441 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 232,718 | 1.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.3M | 106,282 | 1.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.4M | 145,545 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3M | 26,554 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 38,310 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7M | 54,906 | 0.6% |