Q4 2021 Holdings
Filed 2022-02-08 | 33 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 499,530 | 28.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 66,599 | 21.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 183,146 | 20.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 113,548 | 13.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 11,639 | 11.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 13,032 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5K | 475,804 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.8K | 378,852 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.6K | 496,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 348,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6K | 297,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 206,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 204,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 75,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 285,403 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.9K | 34,402 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.7K | 162,768 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.1K | 431,709 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.6K | 240,691 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.9K | 196,845 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.8K | 345,230 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.5K | 41,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6K | 39,069 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 23,377 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 114,816 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.4K | 209,537 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 45,238 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.2K | 98,904 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.9K | 1,469,604 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.8K | 26,106 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.6K | 122,947 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9K | 13,346 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 44,000 | 0.0% |