Q1 2022 Holdings
Filed 2022-05-13 | 175 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp.(CVS) | Common | 126650100 | $14.9K | 147,453 | 0.0% |
| Rallybio Corp. | Common | 75120L100 | $15.3K | 2,195,010 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $15.3K | 248,131 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI Healthcare | 81369Y209 | $15.5K | 113,230 | 0.0% |
| Novo Nordisk A/S(NVO) | Sponsored ADR | 670100205 | $17.0K | 153,523 | 0.0% |
| ResMed Inc.(RMD) | Common | 761152107 | $17.2K | 70,999 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $17.4K | 57,606 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common | 803607100 | $17.8K | 227,697 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | Common | 46116X101 | $17.8K | 290,936 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common | 98956P102 | $18.2K | 142,044 | 0.0% |
| Dexcom, Inc.(DXCM) | Common | 252131107 | $18.8K | 36,671 | 0.0% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $19.5K | 203,083 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $19.7K | 73,930 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common | 28176E108 | $20.9K | 177,188 | 0.0% |
| Icon plc(ICLR) | Shares | G4705A100 | $21.5K | 88,237 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | Shares | G50871105 | $21.9K | 140,473 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Common | 46266C105 | $22.7K | 98,154 | 0.0% |
| Guardant Health, Inc.(GH) | Common | 40131M109 | $23.3K | 351,484 | 0.0% |
| Zoetis Inc.(ZTS) | Class A | 98978V103 | $26.6K | 141,167 | 0.0% |
| Humana Inc.(HUM) | Common | 444859102 | $27.7K | 63,560 | 0.0% |
| Syneos Health, Inc.(8IN) | Class A | 87166B102 | $30.9K | 381,570 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common | 40412C101 | $31.2K | 124,303 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common | 60855R100 | $31.5K | 94,525 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common | 45168D104 | $33.5K | 61,217 | 0.0% |
| Cigna Corp.(CI) | Common | 125523100 | $41.2K | 172,023 | 0.0% |
| Danaher Corp.(DHR) | Common | 235851102 | $44.0K | 150,145 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $47.2K | 575,622 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $47.6K | 330,561 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $48.3K | 435,140 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $52.9K | 723,876 | 0.0% |
| Moderna, Inc.(MRNA) | Common | 60770K107 | $56.6K | 328,524 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $57.7K | 97,605 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $60.3K | 225,678 | 0.0% |
| Eli Lilly and Company(LLY) | Common | 532457108 | $60.7K | 211,832 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $60.7K | 1,171,903 | 0.0% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $63.1K | 206,022 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $65.7K | 990,675 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $73.2K | 618,777 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $79.0K | 226,212 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common | 92532F100 | $80.6K | 308,884 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $91.6K | 516,652 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $100.3K | 1,686,565 | 0.0% |
| Horizon Therapeutics plc | Shares | G46188101 | $100.9K | 959,439 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $102.1K | 146,200 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $139.0K | 574,918 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $168.3K | 330,026 | 0.1% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $366.0K | 131,990 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | Sponsored ADS | 088786108 | $443.0K | 10,086 | 0.1% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $577.0K | 539,408 | 0.2% |
| Beam Therapeutics Inc.(BEAM) | Common | 07373V105 | $906.0K | 15,817 | 0.3% |