STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 33.83M
Full voting authority
33.83M
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 |
|---|---|---|---|---|---|---|---|
MBX BIOSCIENCES INCSOLE | COM | 800.17K | SH | $44.17M 4.52% | 800.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35K | SH | $41.98M 4.30% | 35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 391.79K | SH | $40.53M 4.15% | 391.79K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 534.77K | SH | $36.02M 3.69% | 534.77K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 435.69K | SH | $35.54M 3.64% | 435.69K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 919.27K | SH | $28.34M 2.90% | 919.27K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 485.66K | SH | $26.07M 2.67% | 485.66K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 1.38M | SH | $25.31M 2.59% | 1.38M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 669.05K | SH | $24.83M 2.54% | 669.05K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 256.95K | SH | $24.35M 2.49% | 256.95K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 397.38K | SH | $23.99M 2.46% | 397.38K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 577.04K | SH | $23.44M 2.40% | 577.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.92K | SH | $23.24M 2.38% | 55.92K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 67.97K | SH | $21.40M 2.19% | 67.97K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 105.81K | SH | $20.44M 2.09% | 105.81K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 232.56K | SH | $20.02M 2.05% | 232.56K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 131.38K | SH | $20.00M 2.05% | 131.38K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 721.18K | SH | $19.82M 2.03% | 721.18K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 877.26K | SH | $19.18M 1.96% | 877.26K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 1.29M | SH | $18.42M 1.89% | 1.29M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 97.28K | SH | $18.20M 1.86% | 97.28K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 210.53K | SH | $17.31M 1.77% | 210.53K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 202.91K | SH | $16.80M 1.72% | 202.91K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 1.62M | SH | $16.24M 1.66% | 1.62M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 50.67K | SH | $15.25M 1.56% | 50.67K | 0.00 | 0.00 |