Q3 2023 Holdings
Filed 2023-11-09 | 85 holdings | $927.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)A | COM | 532457108 | $53.7M | 100,000 | 5.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $37.0M | 700,000 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $33.6M | 380,000 | 3.6% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $32.9M | 40,000 | 3.5% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $30.9M | 71,000 | 3.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $29.4M | 375,000 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $26.6M | 76,500 | 2.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.3M | 261,675 | 2.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $24.6M | 95,000 | 2.6% |
| Humana Inc(HUM)A | COM | 444859102 | $23.8M | 49,000 | 2.6% |
| United Health Group Inc(UNH)A | COM | 91324P102 | $23.2M | 46,000 | 2.5% |
| Cigna Corp New(CI)A | COM | 125523100 | $22.9M | 80,000 | 2.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.4M | 150,000 | 2.4% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $22.1M | 335,000 | 2.4% |
| Cencora Inc(COR)A | COM | 03073E105 | $21.4M | 119,000 | 2.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $20.9M | 300,000 | 2.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $20.4M | 83,000 | 2.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $19.7M | 67,500 | 2.1% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $19.6M | 190,000 | 2.1% |
| Cooper COS IncA | COM NEW | 216648402 | $19.1M | 60,000 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $18.6M | 143,634 | 2.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $17.5M | 234,000 | 1.9% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $16.5M | 38,000 | 1.8% |
| Procept Biorobotics Corp(PRCT)A | COM | 74276L105 | $16.2M | 493,000 | 1.7% |
| Shockwave Medical Inc(SWAVUSD)A | COM | 82489T104 | $16.1M | 81,000 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.0M | 44,000 | 1.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $14.9M | 60,000 | 1.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $14.5M | 56,500 | 1.6% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $12.9M | 230,000 | 1.4% |
| Natera Inc(NTRA)A | COM | 632307104 | $11.8M | 266,769 | 1.3% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $11.7M | 168,000 | 1.3% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $11.1M | 700,000 | 1.2% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $10.9M | 160,000 | 1.2% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $10.6M | 460,000 | 1.1% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $10.4M | 370,000 | 1.1% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $10.3M | 700,000 | 1.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $9.2M | 47,000 | 1.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $8.6M | 44,000 | 0.9% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $8.3M | 1,200,000 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $8.2M | 215,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $8.0M | 45,000 | 0.9% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $7.6M | 175,000 | 0.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $7.2M | 330,635 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $6.7M | 60,000 | 0.7% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $6.4M | 166,061 | 0.7% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $6.1M | 54,566 | 0.7% |
| Karuna Therapeutics IncA | COM | 48576A100 | $5.9M | 35,000 | 0.6% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $5.9M | 200,000 | 0.6% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $5.8M | 53,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 1,000,000 | 0.6% |