Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 820,000 | 1,155,000 | +335,000 | $23.73M | $30.64M | 10.53% | +$6.91M |
| Medtronic plcSHS(MDT) | 334,890 | 320,000 | -14,890 | $30.15M | $25.56M | 8.79% | -$4.59M |
| Bristol-Myers Squibb Company(BMY) | 602,000 | 366,166 | -235,834 | $31.15M | $20.71M | 7.12% | -$10.44M |
| Gilead Sciences, Inc.(GILD) | 289,163 | 197,500 | -91,663 | $24.24M | $18.24M | 6.27% | -$6.00M |
| Becton, Dickinson and Company(BDX) | 77,280 | 76,000 | -1,280 | $18.63M | $17.24M | 5.93% | -$1.39M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 106,000 | 137,714 | +31,714 | $11.44M | $14.55M | 5.00% | +$3.10M |
| BioMarin Pharmaceutical Inc.(BMRN) | 190,348 | 217,348 | +27,000 | $13.38M | $14.29M | 4.91% | +$906.7K |
| Incyte Corporation(INCY) | 259,000 | 197,400 | -61,600 | $17.12M | $13.63M | 4.69% | -$3.49M |
| Amgen Inc.(AMGN) | 16,000 | 46,000 | +30,000 | $5.16M | $11.99M | 4.12% | +$6.83M |
| Johnson & Johnson(JNJ) | 0 | 78,000 | +78,000 | $0 | $11.28M | 3.88% | +$11.28M |
| Cardinal Health, Inc.(CAH) | 117,098 | 88,000 | -29,098 | $12.94M | $10.41M | 3.58% | -$2.53M |
| Centene Corporation(CNC) | 95,000 | 170,000 | +75,000 | $7.15M | $10.30M | 3.54% | +$3.15M |
| CVS Health Corporation(CVS) | 302,000 | 217,000 | -85,000 | $18.99M | $9.74M | 3.35% | -$9.25M |
| Bruker Corporation(BRKR) | 158,970 | 158,970 | 0 | $10.98M | $9.32M | 3.20% | -$1.66M |
| Qiagen N.V.SHS NEW(QGEN) | 223,124 | 203,993 | -19,131 | $10.17M | $9.08M | 3.12% | -$1.08M |
| Ionis Pharmaceuticals, Inc.(IONS) | 210,842 | 235,842 | +25,000 | $8.45M | $8.25M | 2.83% | -$201.3K |
| Edwards Lifesciences Corp | 106,153 | 99,000 | -7,153 | $7.01M | $7.33M | 2.52% | +$323.9K |
| Elevance Health, Inc.(ELV) | 26,279 | 17,279 | -9,000 | $13.67M | $6.37M | 2.19% | -$7.29M |
| Bio Rad Labs IncCL A | 16,829 | 16,829 | 0 | $5.63M | $5.53M | 1.90% | -$102.2K |
| Baxter Intl Inc | 385,000 | 158,650 | -226,350 | $14.62M | $4.63M | 1.59% | -$9.99M |
| BioNTech SEADS(BNTX) | 40,000 | 40,000 | 0 | $4.75M | $4.56M | 1.57% | -$192.8K |
| Biogen Inc.(BIIB) | 35,166 | 29,000 | -6,166 | $6.82M | $4.43M | 1.52% | -$2.38M |
| GE HealthCare Technologies Inc.(GEHC) | 106,700 | 50,000 | -56,700 | $10.01M | $3.91M | 1.34% | -$6.10M |
| Humana Inc.(HUM) | 12,000 | 14,000 | +2,000 | $3.80M | $3.55M | 1.22% | -$248.9K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 276,907 | +276,907 | $0 | $3.35M | 1.15% | +$3.35M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 65,250 | +65,250 | $0 | $2.95M | 1.01% | +$2.95M |
| Tenet Healthcare Corporation(THC) | 26,361 | 22,000 | -4,361 | $4.38M | $2.78M | 0.95% | -$1.60M |
| Tandem Diabetes Care Inc | 0 | 66,023 | +66,023 | $0 | $2.38M | 0.82% | +$2.38M |
| Lantheus Holdings, Inc.(LNTH) | 31,712 | 25,712 | -6,000 | $3.48M | $2.30M | 0.79% | -$1.18M |
| Legend Biotech CorporationADS(LEGN) | 38,762 | 48,495 | +9,733 | $1.89M | $1.58M | 0.54% | -$310.8K |
| Agios Pharmaceuticals, Inc.(AGIO) | 67,908 | 0 | -67,908 | $3.02M | $0 | — | -$3.02M |
| Alkermes plcSHS(ALKS) | 100,000 | 0 | -100,000 | $2.80M | $0 | — | -$2.80M |
| Universal Health Services, Inc.CL B(UHS) | 17,627 | 0 | -17,627 | $4.04M | $0 | — | -$4.04M |