Q2 2025 Holdings
Filed 2025-08-13 | 90 holdings | $791.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.1M | 57,870 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.8M | 296,000 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.4M | 61,455 | 3.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.3M | 235,000 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.1M | 44,350 | 3.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.0M | 136,429 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0M | 121,452 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4M | 295,362 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.3M | 27,717 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.8M | 149,217 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6M | 168,150 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.6M | 350,000 | 2.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $18.0M | 1,287,284 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.7M | 175,435 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.4M | 44,650 | 2.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.7M | 136,400 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.7M | 51,197 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 179,500 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.8M | 49,375 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5M | 27,700 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.5M | 46,000 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9M | 159,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 69,375 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 66,500 | 1.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.4M | 344,000 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.1M | 170,000 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.6M | 109,030 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 29,778 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $10.9M | 190,000 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $10.6M | 32,000 | 1.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.5M | 197,600 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.1M | 106,500 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7M | 57,500 | 1.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.5M | 30,430 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.5M | 90,800 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 55,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 149,650 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 58,500 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2M | 182,000 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.7M | 312,092 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6M | 22,200 | 0.8% |
| Merus N V | COM | N5749R100 | $6.1M | 116,000 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0M | 68,000 | 0.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.6M | 565,000 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5M | 21,500 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 99,757 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.4M | 574,000 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1M | 123,315 | 0.6% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $4.7M | 1,250,763 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.7M | 190,000 | 0.6% |