Q3 2024 Holdings
Filed 2024-11-13 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 590,000 | 4.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $42.5M | 72,700 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.1M | 47,500 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.0M | 39,000 | 3.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $36.8M | 221,400 | 3.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $35.7M | 445,000 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 177,000 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.1M | 368,000 | 2.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.7M | 465,000 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.0M | 76,229 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.0M | 63,000 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7M | 366,500 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $29.3M | 231,000 | 2.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $29.1M | 1,371,147 | 2.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.4M | 241,000 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.1M | 112,500 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.3M | 50,500 | 2.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.7M | 122,000 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.6M | 364,500 | 2.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.2M | 228,000 | 2.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $23.4M | 1,977,363 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2M | 83,302 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.2M | 47,750 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $17.4M | 613,500 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 25,100 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4M | 135,000 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.0M | 205,500 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9M | 30,117 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.5M | 111,000 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.4M | 41,685 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 55,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 50,350 | 1.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.3M | 1,190,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 67,100 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.9M | 100,000 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6M | 184,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4M | 48,000 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.0M | 122,600 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.6M | 367,500 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4M | 93,000 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.2M | 29,600 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $10.2M | 45,150 | 0.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.9M | 1,052,500 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 31,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.5M | 180,500 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.5M | 129,513 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.3M | 40,000 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.2M | 90,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 116,982 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 23,000 | 0.7% |