Q3 2024 Holdings
Filed 2024-11-13 | 29 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.1M | 602,000 | 9.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.2M | 334,890 | 9.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.2M | 289,163 | 7.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7M | 820,000 | 7.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0M | 302,000 | 5.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.6M | 77,280 | 5.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.1M | 259,000 | 5.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6M | 385,000 | 4.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.7M | 26,279 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 190,348 | 4.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9M | 117,098 | 3.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4M | 106,000 | 3.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.0M | 158,970 | 3.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $10.2M | 223,124 | 3.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.0M | 106,700 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4M | 210,842 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 95,000 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 106,153 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 35,166 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 16,829 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 16,000 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.8M | 40,000 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4M | 26,361 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0M | 17,627 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 12,000 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5M | 31,712 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 67,908 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8M | 100,000 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.9M | 38,762 | 0.6% |