EMERYVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Full voting authority
26.05M
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 |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 579.16K | SH | $52.37M 7.35% | 579.16K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 624.04K | SH | $45.99M 6.46% | 624.04K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 279.21K | SH | $43.90M 6.16% | 279.21K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 376.17K | SH | $41.11M 5.77% | 376.17K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 538.76K | SH | $33.83M 4.75% | 538.76K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 254.29K | SH | $32.84M 4.61% | 254.29K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 194.91K | SH | $31.87M 4.48% | 194.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.68K | SH | $31.20M 4.38% | 67.68K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 315.97K | SH | $30.73M 4.31% | 315.97K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 354.35K | SH | $30.53M 4.29% | 354.35K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 209.93K | SH | $27.66M 3.88% | 209.93K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.36M | SH | $26.11M 3.67% | 1.36M | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 604.18K | SH | $25.63M 3.60% | 604.18K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $22.43M 3.15% | 1.50M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 931.12K | SH | $22.28M 3.13% | 931.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.46M | SH | $19.41M 2.72% | 1.46M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.70K | SH | $19.04M 2.67% | 20.70K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 249.40K | SH | $18.92M 2.66% | 249.40K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 213.03K | SH | $18.75M 2.63% | 213.03K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 96.29K | SH | $17.65M 2.48% | 96.29K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 678.59K | SH | $15.60M 2.19% | 678.59K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 761.90K | SH | $14.61M 2.05% | 761.90K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 352.59K | SH | $13.57M 1.91% | 352.59K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 129.95K | SH | $13.31M 1.87% | 129.95K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.49M | SH | $12.60M 1.77% | 1.49M | 0.00 | 0.00 |