Q1 2025 Holdings
Filed 2025-05-05 | 37 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LLY US(LLY) | COM | 532457108 | $28.6M | 34,602 | 12.6% |
| Abbv US Equity(ABBV) | COM | 00287Y109 | $18.7M | 89,227 | 8.3% |
| UNH US(UNH) | COM | 91324P102 | $13.5M | 25,782 | 6.0% |
| BSX US Equity(BSX) | COM | 101137107 | $13.3M | 132,273 | 5.9% |
| MRK US(MRK) | COM | 58933Y105 | $11.5M | 127,679 | 5.1% |
| TMO US(TMO) | COM | 883556102 | $11.4M | 22,857 | 5.0% |
| Vrtx US Equity(VRTX) | COM | 92532F100 | $11.1M | 22,808 | 4.9% |
| COR US Equity(COR) | COM | 03073E105 | $8.8M | 31,553 | 3.9% |
| Gild US Equity(GILD) | COM | 375558103 | $8.6M | 76,998 | 3.8% |
| SYK US Equity(SYK) | COM | 863667101 | $8.6M | 22,998 | 3.8% |
| Nbix US(NBIX) | COM | 64125C109 | $8.4M | 75,881 | 3.7% |
| Amgn US Equity(AMGN) | COM | 031162100 | $8.3M | 26,577 | 3.7% |
| Isrg US Equity(ISRG) | COM NEW | 46120E602 | $7.6M | 15,345 | 3.4% |
| Alks US Equity(ALKS) | SHS | G01767105 | $7.1M | 214,778 | 3.1% |
| ONC US(ONC) | SPONSORED ADS | 07725L102 | $6.8M | 25,141 | 3.0% |
| Bbio US(BBIO) | COM | 10806X102 | $5.2M | 151,348 | 2.3% |
| EW US Equity(EW) | COM | 28176E108 | $4.3M | 59,696 | 1.9% |
| Ufpt US(UFPT) | COM | 902673102 | $4.3M | 21,259 | 1.9% |
| Krys UQ(KRYS) | COM | 501147102 | $4.2M | 23,491 | 1.9% |
| CAH US(CAH) | COM | 14149Y108 | $3.8M | 27,688 | 1.7% |
| Mirm US(MIRM) | COM | 604749101 | $3.5M | 77,263 | 1.5% |
| Dxcm US Equity(DXCM) | COM | 252131107 | $3.1M | 45,841 | 1.4% |
| Hrmy US Equity(HRMY) | COM | 413197104 | $3.0M | 91,301 | 1.3% |
| Aclx US(ACLX) | COMMON STOCK | 03940C100 | $2.9M | 44,171 | 1.3% |
| Slno US Equity(SLNO) | COM | 834203309 | $2.7M | 37,098 | 1.2% |
| Nams UQ Equity(NAMS) | ORDINARY SHARES | N62509109 | $2.2M | 107,783 | 1.0% |
| Vrna US(VRNA) | SPONSORED ADS | 925050106 | $2.2M | 34,690 | 1.0% |
| Irtc US(IRTC) | COM | 450056106 | $2.2M | 20,547 | 0.9% |
| Smmt US Equity(SMMT) | COM | 86627T108 | $2.0M | 105,077 | 0.9% |
| Rvmd US Equity(RVMD) | COM | 76155X100 | $1.9M | 54,961 | 0.9% |
| Bcax US Equity(BCAX) | COM | 055477103 | $1.6M | 119,833 | 0.7% |
| Mrus UQ | COM | N5749R100 | $1.5M | 35,292 | 0.7% |
| Janx US Equity(JANX) | COM | 47103J105 | $1.3M | 46,808 | 0.6% |
| Mreo US Equity(MREO) | SPON ADS | 589492107 | $877.5K | 390,000 | 0.4% |
| Autl US(AUTL) | SPON ADS | 05280R100 | $743.4K | 479,644 | 0.3% |
| Crbp US(CRBP) | COM NEW | 21833P301 | $522.0K | 98,304 | 0.2% |
| Caba US(CABA) | COM | 12674W109 | $252.6K | 182,354 | 0.1% |