Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $955.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.1K | 97,000 | 3.7% |
| United Health Group Inc(UNH) | COM | 91324P102 | $30.4K | 54,800 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 695,000 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.0K | 96,000 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0K | 52,500 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $24.6K | 44,000 | 2.6% |
| Cigna Corp New(CI) | COM | 125523100 | $24.2K | 75,000 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.0K | 32,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9K | 149,626 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.9K | 40,000 | 2.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.8K | 215,000 | 2.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.7K | 85,900 | 2.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.4K | 136,000 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 225,000 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 270,000 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.0K | 240,000 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.5K | 237,000 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1K | 85,000 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5K | 50,000 | 2.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.9K | 131,500 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 100,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 350,000 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6K | 62,000 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5K | 75,000 | 1.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $15.4K | 210,000 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.3K | 344,000 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.6K | 99,000 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.3K | 220,000 | 1.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.3K | 197,067 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $12.8K | 46,902 | 1.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $12.3K | 237,000 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 50,000 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.3K | 63,000 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 117,000 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6K | 83,000 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4K | 43,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3K | 32,782 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.3K | 277,000 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.2K | 210,000 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.1K | 215,000 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 125,000 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.7K | 365,000 | 0.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.7K | 388,000 | 0.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.6K | 150,000 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.4K | 733,519 | 0.9% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.2K | 294,076 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1K | 130,000 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5K | 29,000 | 0.8% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.3K | 900,000 | 0.8% |
| Silk RD MED Inc | COM | 82710M100 | $6.8K | 155,000 | 0.7% |