Q4 2022 Holdings
Filed 2023-02-13 | 93 holdings | $958.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.2M | 88,000 | 3.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28.7M | 173,000 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.2M | 350,000 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 585,000 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.7M | 37,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.3M | 254,000 | 2.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.9M | 215,000 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 270,000 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.1M | 80,000 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.1M | 45,000 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.0M | 470,750 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 40,000 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.6M | 90,000 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.1M | 83,000 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 130,000 | 2.2% |
| Cigna Corp New(CI) | COM | 125523100 | $20.5M | 62,000 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.4M | 128,000 | 2.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $20.1M | 38,000 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.0M | 39,000 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9M | 350,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 100,000 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.3M | 73,000 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.4M | 109,000 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9M | 171,000 | 1.7% |
| Cooper COS Inc | COM NEW | 216648402 | $15.5M | 47,000 | 1.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.4M | 61,000 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 39,000 | 1.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14.4M | 230,000 | 1.5% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.6M | 300,000 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 50,000 | 1.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.2M | 240,000 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 117,000 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.7M | 144,000 | 1.1% |
| Silk RD MED Inc | COM | 82710M100 | $10.4M | 195,871 | 1.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.3M | 200,000 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.2M | 85,000 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.9M | 216,322 | 1.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $9.7M | 47,000 | 1.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9.3M | 360,000 | 1.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.2M | 430,000 | 1.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.6M | 150,000 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.5M | 29,000 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.5M | 215,000 | 0.9% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $8.4M | 370,000 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.3M | 783,519 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,000 | 0.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.1M | 438,000 | 0.8% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.7M | 294,076 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.5M | 90,000 | 0.8% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.4M | 1,500,000 | 0.8% |