Q1 2025 Holdings
Filed 2025-05-13 | 33 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.5M | 435,000 | 8.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4M | 925,000 | 7.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8M | 82,000 | 6.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4M | 205,000 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 59,000 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 98,000 | 5.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7M | 140,000 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 202,000 | 4.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9M | 113,631 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 28,779 | 4.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1M | 88,000 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.7M | 177,000 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 137,348 | 3.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.6M | 159,000 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9M | 123,000 | 2.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 211,970 | 2.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.6M | 285,842 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5M | 247,650 | 2.7% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $7.5M | 187,000 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.6M | 25,000 | 2.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8M | 43,000 | 1.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0M | 477,073 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 62,000 | 1.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7M | 92,250 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5M | 180,523 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 13,829 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADR | 09075V102 | $2.7M | 30,000 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.6M | 17,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 18,639 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 25,000 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.3M | 35,000 | 0.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.3M | 30,000 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2M | 55,000 | 0.7% |