BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
45.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 24.20M
Full voting authority
24.20M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $308.93M 29.00% | 500K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1M | SH | $91.21M 8.56% | 1M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.85M | SH | $86.30M 8.10% | 2.85M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 300K | SH | $73.34M 6.89% | 300K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.05M | SH | $72.43M 6.80% | 1.05M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 800K | SH | $47.22M 4.43% | 800K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 300K | SH | $43.63M 4.10% | 300K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 250K | SH | $43.15M 4.05% | 250K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 500K | SH | $39.58M 3.72% | 500K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1M | SH | $38.40M 3.60% | 1M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.50M | SH | $36.36M 3.41% | 1.50M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 600K | SH | $32.98M 3.10% | 600K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $31.20M 2.93% | 100K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.75M | SH | $24.56M 2.31% | 2.75M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.15M | SH | $14.96M 1.40% | 2.15M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 1.60M | SH | $14.96M 1.40% | 1.60M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 850K | SH | $14.71M 1.38% | 850K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 2M | SH | $10.62M 1.00% | 2M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 850K | SH | $9.57M 0.90% | 850K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 400K | SH | $8.23M 0.77% | 400K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 975K | SH | $6.85M 0.64% | 975K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 400K | SH | $5.60M 0.53% | 400K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 450K | SH | $4.96M 0.47% | 450K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 125K | SH | $2.77M 0.26% | 125K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 900K | SH | $2.70M 0.25% | 900K | 0.00 | 0.00 |