Q3 2025 Holdings
Filed 2025-10-31 | 41 holdings | $403.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $31.9M | 1,252,086 | 7.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.9M | 303,441 | 7.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1M | 322,500 | 6.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.2M | 581,267 | 6.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4M | 108,829 | 5.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.7M | 270,963 | 4.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.4M | 205,114 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 61,456 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3M | 147,239 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8M | 156,202 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2M | 113,478 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 75,475 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 175,852 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 59,536 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 18,444 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7M | 381,551 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.4M | 111,390 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.2M | 250,909 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 213,210 | 1.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.5M | 25,970 | 1.8% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.2M | 118,112 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6M | 668,851 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 22,827 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 23,942 | 1.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.2M | 307,271 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 477,104 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.8M | 543,711 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 72,980 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 76,821 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.8M | 24,327 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 10,883 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4M | 24,967 | 1.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.3M | 59,259 | 1.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9M | 438,415 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3M | 64,403 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.3M | 269,542 | 0.8% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.2M | 210,814 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 9,603 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $2.8M | 230,565 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 27,732 | 0.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6M | 32,009 | 0.7% |