Q4 2024 Holdings
Filed 2025-02-11 | 30 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $30.6M | 1,155,000 | 10.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.6M | 320,000 | 8.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7M | 366,166 | 7.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2M | 197,500 | 6.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.2M | 76,000 | 5.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5M | 137,714 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 217,348 | 4.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6M | 197,400 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 46,000 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 78,000 | 3.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4M | 88,000 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 170,000 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 217,000 | 3.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.3M | 158,970 | 3.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $9.1M | 203,993 | 3.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.2M | 235,842 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 99,000 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 17,279 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 16,829 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 158,650 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.6M | 40,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 29,000 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 50,000 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 14,000 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4M | 276,907 | 1.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9M | 65,250 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8M | 22,000 | 1.0% |
| Tandem Diabetes Care Inc | COM NEW | 875372AB0 | $2.4M | 66,023 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3M | 25,712 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.6M | 48,495 | 0.5% |