Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 435,075 | 411,893 | -23,182 | $35.84M | $35.90M | 10.12% | +$55.0K |
| Pfizer Inc.(PFE) | 1,093,416 | 1,239,165 | +145,749 | $31.48M | $34.39M | 9.69% | +$2.91M |
| Bristol-Myers Squibb Company(BMY) | 374,687 | 498,536 | +123,849 | $19.23M | $27.04M | 7.62% | +$7.81M |
| CVS Health Corporation(CVS) | 219,000 | 308,004 | +89,004 | $17.29M | $24.57M | 6.92% | +$7.27M |
| Cardinal Health, Inc.(CAH) | 164,305 | 182,587 | +18,282 | $16.56M | $20.43M | 5.76% | +$3.87M |
| Gilead Sciences, Inc.(GILD) | 382,362 | 265,619 | -116,743 | $30.98M | $19.46M | 5.48% | -$11.52M |
| Elevance Health, Inc.(ELV) | 27,807 | 34,297 | +6,490 | $13.11M | $17.78M | 5.01% | +$4.67M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 141,218 | 121,033 | -20,185 | $17.19M | $15.97M | 4.50% | -$1.21M |
| Incyte Corporation(INCY) | 398,699 | 264,895 | -133,804 | $25.03M | $15.09M | 4.25% | -$9.94M |
| Baxter Intl Inc | 328,132 | 323,120 | -5,012 | $12.69M | $13.81M | 3.89% | +$1.12M |
| Biogen Inc.(BIIB) | 102,234 | 59,698 | -42,536 | $26.46M | $12.87M | 3.63% | -$13.58M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 69,881 | +69,881 | $0 | $12.75M | 3.59% | +$12.75M |
| Bio Rad Labs IncCL A | 23,609 | 33,662 | +10,053 | $7.62M | $11.64M | 3.28% | +$4.02M |
| GE HealthCare Technologies Inc.(GEHC) | 247,531 | 123,133 | -124,398 | $19.14M | $11.19M | 3.16% | -$7.95M |
| Bruker Corporation(BRKR) | 127,312 | 112,775 | -14,537 | $9.35M | $10.59M | 2.99% | +$1.24M |
| Edwards Lifesciences Corp | 187,556 | 106,866 | -80,690 | $14.30M | $10.21M | 2.88% | -$4.09M |
| Tenet Healthcare Corporation(THC) | 193,279 | 77,535 | -115,744 | $14.61M | $8.15M | 2.30% | -$6.46M |
| Ionis Pharmaceuticals, Inc.(IONS) | 145,012 | 175,507 | +30,495 | $7.34M | $7.61M | 2.14% | +$272.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 86,247 | 81,416 | -4,831 | $8.32M | $7.11M | 2.00% | -$1.21M |
| Alkermes plcSHS(ALKS) | 200,000 | 252,319 | +52,319 | $5.55M | $6.83M | 1.93% | +$1.28M |
| Globus Medical, Inc.CL A(GMED) | 234,374 | 105,381 | -128,993 | $12.49M | $5.65M | 1.59% | -$6.84M |
| Viatris Inc.(VTRS) | 0 | 417,657 | +417,657 | $0 | $4.99M | 1.41% | +$4.99M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 164,378 | +164,378 | $0 | $4.81M | 1.35% | +$4.81M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 103,369 | +103,369 | $0 | $4.44M | 1.25% | +$4.44M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 32,092 | 27,583 | -4,509 | $6.14M | $4.12M | 1.16% | -$2.02M |
| Lantheus Holdings, Inc.(LNTH) | 52,316 | 53,060 | +744 | $3.24M | $3.30M | 0.93% | +$58.9K |
| Illumina, Inc.(ILMN) | 40,592 | 17,000 | -23,592 | $5.65M | $2.33M | 0.66% | -$3.32M |
| Centene Corporation(CNC) | 216,416 | 22,216 | -194,200 | $16.06M | $1.74M | 0.49% | -$14.32M |
| Abbott Labs | 39,876 | 0 | -39,876 | $4.39M | $0 | — | -$4.39M |
| Acadia Pharmaceuticals Inc | 188,111 | 0 | -188,111 | $5.89M | $0 | — | -$5.89M |
| Laboratory Corp Amer Hldgs | 50,686 | 0 | -50,686 | $11.52M | $0 | — | -$11.52M |
| Qiagen N.V.SHS NEW(QGEN) | 190,539 | 0 | -190,539 | $8.28M | $0 | — | -$8.28M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 102,490 | 0 | -102,490 | $4.90M | $0 | — | -$4.90M |
| Vir Biotechnology, Inc.(VIR) | 148,538 | 0 | -148,538 | $1.49M | $0 | — | -$1.49M |