Q4 2023 Holdings
Filed 2024-02-05 | 30 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.8M | 435,075 | 8.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5M | 1,093,416 | 7.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.0M | 382,362 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 102,234 | 6.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.0M | 398,699 | 6.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.2M | 374,687 | 4.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.1M | 247,531 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 219,000 | 4.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.2M | 141,218 | 4.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6M | 164,305 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 216,416 | 3.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.6M | 193,279 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3M | 187,556 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.1M | 27,807 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7M | 328,132 | 3.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.5M | 234,374 | 3.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.5M | 50,686 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.4M | 127,312 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 86,247 | 2.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.3M | 190,539 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 23,609 | 1.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3M | 145,012 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 32,092 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 188,111 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7M | 40,592 | 1.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.5M | 200,000 | 1.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.9M | 102,490 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 39,876 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.2M | 52,316 | 0.8% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 148,538 | 0.4% |