Q1 2023 Holdings
Filed 2023-05-12 | 88 holdings | $910.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co | COM | 036010933 | $36.0M | 105,700 | 4.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $35.7M | 76,000 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 600,000 | 3.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.8M | 35,500 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1M | 83,500 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.7M | 56,000 | 2.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.5M | 241,000 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.0M | 102,000 | 2.7% |
| Cooper COS Inc | COM NEW | 216648402 | $25.0M | 68,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 152,000 | 2.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.7M | 149,000 | 2.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.6M | 410,000 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 41,000 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2M | 62,000 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.8M | 84,000 | 2.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.7M | 150,000 | 2.4% |
| Cigna Corp New(CI) | COM | 125523100 | $21.5M | 84,500 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.4M | 225,000 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1M | 259,000 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6M | 235,000 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 185,000 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 76,000 | 1.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14.7M | 271,062 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $14.7M | 30,000 | 1.6% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $14.3M | 67,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 47,500 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9M | 173,000 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.2M | 185,000 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $11.8M | 217,000 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.3M | 92,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 45,000 | 1.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.9M | 395,667 | 1.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $10.2M | 560,000 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.1M | 38,392 | 1.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.6M | 221,255 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.3M | 41,000 | 0.9% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.9M | 215,000 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.8M | 150,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 190,000 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.6M | 24,000 | 0.8% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.2M | 230,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.0M | 205,000 | 0.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.0M | 725,000 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.9M | 70,000 | 0.8% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.9M | 250,000 | 0.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.7M | 37,000 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.7M | 280,000 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 37,000 | 0.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $6.2M | 131,288 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.2M | 1,000,000 | 0.7% |