Q2 2025 Holdings
Filed 2025-07-31 | 38 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $22.3M | 920,000 | 7.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5M | 224,000 | 6.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8M | 406,000 | 6.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9M | 98,000 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 202,000 | 5.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 127,000 | 4.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.9M | 204,000 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 44,000 | 4.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.3M | 285,842 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2M | 163,000 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1M | 66,000 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 25,500 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 152,000 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1M | 268,007 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1M | 88,631 | 2.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.1M | 195,970 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3M | 18,779 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 122,348 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 50,639 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.7M | 23,500 | 1.9% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $5.6M | 117,000 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 74,000 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.1M | 19,484 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 372,638 | 1.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.5M | 92,250 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 50,000 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 17,829 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 292,073 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.1M | 50,301 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 37,470 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.9M | 210,523 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 42,000 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 8,000 | 1.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0M | 82,000 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 17,000 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.9M | 38,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 12,500 | 0.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.6M | 25,000 | 0.5% |