Q4 2024 Holdings
Filed 2025-02-13 | 92 holdings | $972.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.7M | 444,000 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.1M | 45,450 | 3.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $33.8M | 420,345 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.4M | 64,000 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.0M | 43,457 | 3.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $30.6M | 60,530 | 3.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.8M | 150,041 | 2.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.6M | 277,500 | 2.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.5M | 471,000 | 2.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.0M | 197,700 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6M | 255,500 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 124,150 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $21.6M | 78,385 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.5M | 269,500 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1M | 50,000 | 2.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $19.8M | 1,761,192 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.5M | 123,410 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.4M | 34,117 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 123,700 | 1.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $18.3M | 1,362,421 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.9M | 145,500 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 250,623 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.2M | 595,000 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.9M | 57,000 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.7M | 176,000 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 63,952 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 128,000 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $14.0M | 55,230 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.7M | 100,317 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1M | 124,000 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $12.1M | 53,750 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 267,500 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 195,482 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9M | 47,900 | 1.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.7M | 839,131 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.6M | 115,000 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.4M | 122,600 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 34,379 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.0M | 34,200 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.1M | 1,235,448 | 0.9% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $9.1M | 170,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 41,900 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5M | 23,150 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,640 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 22,500 | 0.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.9M | 262,500 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4M | 212,500 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.0M | 149,250 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.2M | 195,591 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.0M | 52,750 | 0.6% |