Q1 2026 Holdings
Filed 2026-05-07 | 42 holdings | $423.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.2M | 827,901 | 11.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3M | 260,340 | 7.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6M | 1,091,385 | 7.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.3M | 280,682 | 5.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.9M | 200,510 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6M | 47,155 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 90,096 | 3.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.1M | 155,835 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 239,918 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0M | 82,615 | 3.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.9M | 43,962 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.7M | 169,468 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6M | 54,897 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 36,435 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 135,337 | 2.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.2M | 254,010 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.0M | 126,418 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 87,532 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 53,247 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.1M | 93,344 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9M | 40,230 | 1.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.7M | 286,007 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 23,750 | 1.6% |
| Qiagen NV | ORD SHARES | N72482156 | $6.5M | 162,371 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 695,403 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 162,405 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.1M | 267,091 | 1.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.1M | 75,000 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.1M | 19,019 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.9M | 21,305 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8M | 60,402 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 56,122 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.4M | 94,195 | 0.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.3M | 411,810 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 19,202 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 44,263 | 0.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.2M | 900,000 | 0.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.1M | 162,710 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.1M | 516,131 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.1M | 80,000 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3M | 375,974 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 30,000 | 0.4% |