The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,806,413 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,830,275 | 252,319 | SH | SOLE | 252,319 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,122,279 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,810,149 | 323,120 | SH | SOLE | 323,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,872,680 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,642,676 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,110,873 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,035,607 | 498,536 | SH | SOLE | 498,536 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,594,084 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,431,485 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,743,512 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,566,399 | 308,004 | SH | SOLE | 308,004 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,784,366 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,212,115 | 106,866 | SH | SOLE | 106,866 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,194,021 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,456,592 | 265,619 | SH | SOLE | 265,619 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,652,637 | 105,381 | SH | SOLE | 105,381 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,334,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,091,068 | 264,895 | SH | SOLE | 264,895 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,608,228 | 175,507 | SH | SOLE | 175,507 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,302,454 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,896,475 | 411,893 | SH | SOLE | 411,893 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,386,829 | 1,239,165 | SH | SOLE | 1,239,165 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 4,443,833 | 103,369 | SH | SOLE | 103,369 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,149,704 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,750,487 | 69,881 | SH | SOLE | 69,881 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,986,825 | 417,657 | SH | SOLE | 417,657 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,973,935 | 121,033 | SH | SOLE | 121,033 | 0 | 0 |