Q4 2024 Holdings
Filed 2025-02-14 | 96 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $229.4K | 1,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232.4K | 7,970 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $262.2K | 20,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $314.5K | 1,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $344.4K | 3,260 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $377.6K | 10,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $546.6K | 2,390 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $557.6K | 5,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $670.4K | 4,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $821.7K | 11,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $957.5K | 3,190 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,740 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.0M | 37,111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,830 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,460 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,175 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 71,850 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,360 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 10,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,800 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 17,888 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4M | 1,964 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 31,680 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,200 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 12,488 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 253,600 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 33,520 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,900 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $4.5M | 1,174,321 | 0.2% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $4.8M | 716,759 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 53,000 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3M | 94,100 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 75,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 131,501 | 0.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.5M | 1,840,891 | 0.2% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $8.4M | 1,452,336 | 0.3% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $8.6M | 714,463 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.6M | 576,156 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 94,580 | 0.4% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $10.5M | 2,221,494 | 0.4% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $10.9M | 1,563,798 | 0.4% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $12.2M | 4,860,939 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 36,093 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $13.7M | 7,462,495 | 0.5% |
| Inflarx NV(IFRX) | COM | N44821101 | $14.2M | 5,733,910 | 0.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $15.7M | 3,338,466 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.1M | 38,340 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 115,436 | 0.6% |