Q1 2024 Holdings
Filed 2024-05-14 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $49.8M | 137,171 | 4.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.1M | 54,175 | 4.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.9M | 380,000 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 582,000 | 3.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.0M | 69,500 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 189,500 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.4M | 100,000 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.0M | 34,300 | 3.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $30.5M | 301,000 | 2.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.8M | 218,500 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.7M | 116,000 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3M | 325,000 | 2.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $25.2M | 1,691,522 | 2.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $24.1M | 487,063 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6M | 44,000 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6M | 56,500 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $22.0M | 240,000 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0M | 185,000 | 2.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $20.8M | 64,000 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 237,500 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.2M | 50,500 | 1.9% |
| United Health Group Inc(UNH) | COM | 91324P102 | $20.0M | 40,500 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.2M | 138,500 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.7M | 146,729 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.5M | 544,697 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 50,000 | 1.6% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.4M | 1,157,361 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.2M | 955,000 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.8M | 197,515 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 56,800 | 1.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.9M | 145,000 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.5M | 143,600 | 1.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.5M | 178,395 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 42,500 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.3M | 46,000 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 129,000 | 1.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $10.0M | 2,022,736 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9M | 143,000 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.7M | 36,500 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.5M | 137,500 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 127,000 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.0M | 42,000 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 67,500 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.1M | 59,000 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 31,000 | 0.7% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.7M | 495,307 | 0.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $7.7M | 911,820 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,000 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.0M | 170,000 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $6.6M | 87,500 | 0.6% |