Q2 2023 Holdings
Filed 2023-08-11 | 83 holdings | $948.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.0M | 81,000 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.9M | 380,000 | 3.5% |
| Cigna Corp New(CI) | COM | 125523100 | $32.3M | 114,985 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.4M | 580,000 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.3M | 71,000 | 3.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $28.8M | 60,000 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1M | 249,000 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.7M | 292,000 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.1M | 35,000 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.1M | 95,000 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.9M | 56,000 | 2.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.6M | 290,000 | 2.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.9M | 119,000 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.3M | 63,500 | 2.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.9M | 190,000 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $20.6M | 46,000 | 2.2% |
| Cooper COS Inc | COM NEW | 216648402 | $20.2M | 52,800 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 150,000 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.1M | 138,000 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.6M | 64,500 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 64,500 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0M | 234,000 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.0M | 145,000 | 1.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $17.3M | 190,000 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1M | 248,000 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.4M | 175,000 | 1.7% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $16.0M | 56,000 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 44,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 60,000 | 1.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $14.2M | 750,000 | 1.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.0M | 460,000 | 1.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.6M | 230,000 | 1.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.0M | 350,000 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6M | 47,000 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.9M | 279,000 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7M | 200,000 | 1.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.0M | 700,000 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 45,000 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.4M | 100,000 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.6M | 136,000 | 0.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.6M | 35,000 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.6M | 70,000 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.4M | 210,000 | 0.8% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7.2M | 330,635 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.9M | 35,000 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.8M | 95,000 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5M | 21,700 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 200,000 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.0M | 95,000 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.0M | 850,000 | 0.6% |