Q4 2023 Holdings
Filed 2024-02-13 | 85 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.7M | 591,000 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.5M | 78,005 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.4M | 750,000 | 4.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.7M | 95,000 | 3.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.3M | 39,000 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5M | 109,000 | 2.9% |
| United Health Group Inc(UNH) | COM | 91324P102 | $28.4M | 54,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.2M | 282,500 | 2.7% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $26.7M | 140,000 | 2.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.6M | 351,630 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 167,000 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6M | 205,000 | 2.3% |
| Cooper COS Inc | COM NEW | 216648402 | $22.1M | 58,500 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4M | 63,500 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3M | 46,000 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0M | 259,000 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $19.7M | 96,000 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0M | 78,000 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $17.9M | 39,083 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8M | 33,500 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7M | 580,000 | 1.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.1M | 147,500 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $15.3M | 245,000 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.2M | 123,634 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 58,672 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $14.1M | 47,000 | 1.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $13.7M | 220,000 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6M | 110,000 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $13.0M | 310,000 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.5M | 149,912 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.2M | 165,000 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.1M | 429,697 | 1.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.2M | 800,000 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.9M | 1,192,054 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 137,500 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.6M | 460,000 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4M | 45,000 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 135,000 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.5M | 120,000 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.4M | 340,000 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.1M | 1,116,818 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 38,000 | 0.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.3M | 112,929 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.2M | 950,000 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.2M | 62,000 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.6M | 230,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 27,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 37,500 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7M | 55,000 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 292,000 | 0.7% |