Q3 2021 Holdings
Filed 2021-10-29 | 29 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.2M | 602,682 | 36.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 83,319 | 32.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 212,223 | 18.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 11,255 | 11.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1K | 812,814 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 651,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.3K | 445,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 371,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.9K | 523,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 184,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.8K | 302,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1K | 81,593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.1K | 237,429 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.2K | 233,252 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.9K | 546,062 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.9K | 298,426 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.1K | 330,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 43,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 176,120 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.6K | 251,330 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.1K | 409,731 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 37,858 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.9K | 263,870 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0K | 50,295 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.4K | 1,772,730 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.1K | 170,547 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.9K | 110,767 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.6K | 26,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3K | 11,044 | 0.0% |