Q4 2023 Holdings
Filed 2024-01-30 | 45 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,408 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 15,805 | 7.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 98,974 | 6.3% |
| Cencora Inc(COR) | COM | 03073E105 | $8.0M | 38,925 | 6.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 65,675 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,415 | 4.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 48,000 | 3.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.7M | 145,000 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,023 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 62,000 | 3.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5M | 12,500 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 88,000 | 3.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 15,000 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 9,500 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 12,802 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 64,806 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,130 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,979 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,196 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,340 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 18,057 | 1.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 12,617 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,815 | 1.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 37,223 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,820 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 24,243 | 1.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.2M | 125,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $979.6K | 11,733 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $968.3K | 23,985 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $899.4K | 12,157 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $877.0K | 12,245 | 0.7% |
| Ambrx Biopharma Inc | COM | 641871108 | $823.7K | 57,847 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $821.8K | 6,624 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $691.2K | 48,710 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $672.7K | 3,530 | 0.5% |
| Merus N V | COM | N5749R100 | $668.9K | 24,325 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $656.9K | 3,229 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $632.7K | 11,400 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $620.5K | 96,345 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $585.6K | 2,531 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $534.5K | 7,823 | 0.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $476.7K | 21,000 | 0.4% |
| Morphic Hldg Inc | COM | 61775R105 | $431.8K | 14,952 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $360.3K | 15,432 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $303.1K | 8,342 | 0.2% |