Q4 2022 Holdings
Filed 2023-02-07 | 31 holdings | $437.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $51.2M | 596,036 | 11.7% |
| Incyte Corp(INCY)A | COM | 45337C102 | $33.1M | 411,487 | 7.6% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $27.2M | 353,872 | 6.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $27.2M | 377,669 | 6.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $24.5M | 47,777 | 5.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.1M | 199,300 | 5.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $21.6M | 277,435 | 4.9% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $19.6M | 154,116 | 4.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $19.4M | 70,039 | 4.4% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $17.5M | 74,496 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $16.0M | 155,009 | 3.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $15.2M | 184,901 | 3.5% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $13.6M | 106,207 | 3.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $13.6M | 294,784 | 3.1% |
| Bruker Corp(BRKR)A | COM | 116794108 | $13.1M | 191,982 | 3.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $13.0M | 174,252 | 3.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $11.6M | 233,473 | 2.7% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $11.3M | 221,088 | 2.6% |
| Illumina Inc(ILMN)A | COM | 452327109 | $9.6M | 47,500 | 2.2% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $9.6M | 195,954 | 2.2% |
| Cigna Corp New(CI)A | COM | 125523100 | $7.4M | 22,252 | 1.7% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $7.2M | 173,842 | 1.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $6.7M | 15,988 | 1.5% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $5.3M | 141,373 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.0M | 43,443 | 0.9% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $3.6M | 23,738 | 0.8% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $3.3M | 86,692 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $3.0M | 185,835 | 0.7% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $2.5M | 55,000 | 0.6% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $2.3M | 89,808 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $2.1M | 45,520 | 0.5% |