Q2 2023 Holdings
Filed 2023-08-09 | 29 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.3M | 601,367 | 10.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.4M | 384,642 | 8.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.5M | 507,576 | 7.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.5M | 346,508 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 95,757 | 6.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.7M | 397,532 | 5.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.5M | 92,923 | 5.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.7M | 148,812 | 4.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.6M | 473,634 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.4M | 195,291 | 4.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6M | 73,104 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 244,949 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 162,668 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.9M | 31,351 | 3.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.1M | 161,457 | 2.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.3M | 151,328 | 2.8% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.1M | 266,370 | 2.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3M | 112,242 | 1.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.8M | 180,088 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6M | 160,401 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.5M | 71,007 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.7M | 127,526 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 28,067 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 200,696 | 1.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6M | 100,605 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,471 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 50,309 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.7M | 150,406 | 0.8% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 56,577 | 0.5% |