Q1 2025 Holdings
Filed 2025-05-15 | 66 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.5M | 379,954 | 2.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $29.1M | 186,916 | 2.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.2M | 155,520 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $31.4M | 908,135 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.4M | 88,222 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.8M | 68,999 | 3.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $42.5M | 595,206 | 3.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $44.5M | 166,261 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.1M | 93,073 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.6M | 126,989 | 4.5% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $62.7M | 429,700 | 4.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $64.9M | 556,545 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.6M | 97,498 | 4.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66.1M | 491,334 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 331,741 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.1M | 273,778 | 16.4% |