Q3 2022 Holdings
Filed 2022-11-09 | 31 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 110,230 | 38.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 201,555 | 20.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 387,184 | 19.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 109,604 | 12.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 11,988 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 6,921 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.5K | 883,106 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.9K | 418,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.1K | 353,627 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.9K | 358,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8K | 253,159 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 269,957 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.9K | 46,032 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.4K | 166,080 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.0K | 50,517 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.6K | 237,958 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.6K | 84,730 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.9K | 248,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 169,028 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.4K | 204,074 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3K | 164,223 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.5K | 115,696 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.4K | 86,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 43,443 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2K | 68,612 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 27,077 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 45,520 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7K | 89,808 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 1,346,904 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 56,735 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $151 | 5,246 | 0.0% |