Q1 2024 Holdings
Filed 2024-05-08 | 28 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.9M | 411,893 | 10.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4M | 1,239,165 | 9.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.0M | 498,536 | 7.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6M | 308,004 | 6.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4M | 182,587 | 5.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5M | 265,619 | 5.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.8M | 34,297 | 5.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0M | 121,033 | 4.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.1M | 264,895 | 4.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8M | 323,120 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 59,698 | 3.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.8M | 69,881 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 33,662 | 3.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.2M | 123,133 | 3.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.6M | 112,775 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2M | 106,866 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1M | 77,535 | 2.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6M | 175,507 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 81,416 | 2.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.8M | 252,319 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 105,381 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 417,657 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 164,378 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.4M | 103,369 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 27,583 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3M | 53,060 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 17,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,216 | 0.5% |