Q3 2025 Holdings
Filed 2025-11-13 | 92 holdings | $903.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.8M | 438,000 | 4.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8M | 53,420 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 130,375 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.7M | 134,452 | 2.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $25.8M | 1,479,284 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.7M | 48,500 | 2.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $21.6M | 62,530 | 2.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.0M | 172,800 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9M | 277,362 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5M | 26,600 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.3M | 36,100 | 2.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.3M | 310,000 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5M | 205,000 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $19.5M | 62,375 | 2.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.0M | 348,000 | 2.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.0M | 131,885 | 2.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.8M | 230,000 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4M | 46,955 | 2.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.9M | 58,000 | 2.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.2M | 237,000 | 1.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.1M | 114,717 | 1.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.2M | 119,400 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.8M | 94,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 30,040 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 31,875 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.0M | 255,250 | 1.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $13.9M | 390,000 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $13.4M | 46,500 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 98,500 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5M | 95,030 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1M | 155,000 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.9M | 58,429 | 1.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.9M | 230,600 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 83,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 186,650 | 1.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.9M | 136,000 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.1M | 258,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 80,150 | 1.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.8M | 574,000 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.4M | 18,250 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 55,000 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.7M | 772,000 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.4M | 495,000 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3M | 22,500 | 0.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $6.8M | 173,627 | 0.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.3M | 165,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 170,000 | 0.7% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $5.9M | 250,000 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.7M | 216,288 | 0.6% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $5.6M | 1,250,763 | 0.6% |