Q2 2024 Holdings
Filed 2024-08-13 | 93 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Health Group Inc(UNH) | COM | 91324P102 | $53.6M | 105,300 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.5M | 85,800 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.8M | 595,000 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.6M | 47,000 | 4.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.6M | 32,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 189,000 | 3.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30.5M | 229,000 | 2.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $30.2M | 1,906,611 | 2.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $27.1M | 310,000 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.9M | 60,500 | 2.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $26.9M | 440,000 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.4M | 113,000 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.3M | 82,000 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.3M | 54,000 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $24.5M | 74,171 | 2.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.7M | 175,000 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.8M | 85,500 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 251,500 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 84,800 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5M | 30,000 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $17.0M | 157,000 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4M | 208,000 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4M | 238,500 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 145,000 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.4M | 544,697 | 1.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.8M | 1,232,361 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 56,500 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 24,000 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.3M | 117,000 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 198,482 | 1.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.8M | 1,641,448 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.2M | 114,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 48,500 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $11.6M | 51,500 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.7M | 197,515 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.4M | 75,555 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.3M | 127,600 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.7M | 142,000 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.4M | 46,500 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 97,500 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.4M | 26,500 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.4M | 920,000 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 34,000 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.7M | 99,513 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6M | 31,000 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $6.3M | 82,750 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.2M | 130,000 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1M | 145,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 18,000 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.1M | 230,000 | 0.6% |