Q3 2023 Holdings
Filed 2023-11-06 | 28 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.7M | 623,123 | 11.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.0M | 671,780 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.8M | 104,286 | 6.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.7M | 327,903 | 6.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.0M | 432,545 | 6.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.9M | 264,136 | 5.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.6M | 71,884 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.9M | 41,147 | 4.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.9M | 159,069 | 4.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.6M | 229,589 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.4M | 223,148 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.8M | 212,995 | 3.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.0M | 64,857 | 3.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.0M | 221,827 | 2.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 157,975 | 2.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.4M | 207,129 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 52,968 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 96,048 | 2.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5M | 165,616 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3M | 193,243 | 1.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4M | 103,355 | 1.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1M | 115,166 | 1.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.1M | 100,713 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 179,785 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5M | 50,962 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 144,017 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3M | 24,585 | 0.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 148,538 | 0.4% |