Q2 2024 Holdings
Filed 2024-08-09 | 28 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.8M | 420,163 | 10.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0M | 895,000 | 9.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.2M | 535,000 | 8.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.8M | 264,890 | 7.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 24,279 | 4.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0M | 220,000 | 4.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.3M | 203,376 | 4.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5M | 107,098 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 43,985 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 30,000 | 3.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2M | 85,000 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7M | 260,000 | 3.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.1M | 104,000 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.1M | 170,000 | 3.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.4M | 115,472 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 70,000 | 2.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.0M | 52,861 | 2.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.5M | 35,000 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 69,153 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 121,844 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 63,348 | 1.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7M | 194,000 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 16,829 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 15,240 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.4M | 83,484 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 45,000 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 31,712 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 103,106 | 0.4% |